华富价值增长混合A(410007)
2024-07-26
1.8026
0.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7877 | 2.5877 |
| 2024-07-24 | 1.7969 | 2.5969 |
| 2024-07-23 | 1.8365 | 2.6365 |
| 2024-07-22 | 1.8925 | 2.6925 |
| 2024-07-19 | 1.8906 | 2.6906 |
| 2024-07-18 | 1.8592 | 2.6592 |
| 2024-07-17 | 1.8630 | 2.6630 |
| 2024-07-16 | 1.8866 | 2.6866 |
| 2024-07-15 | 1.8667 | 2.6667 |
| 2024-07-12 | 1.8746 | 2.6746 |
| 2024-07-11 | 1.8857 | 2.6857 |
| 2024-07-10 | 1.8443 | 2.6443 |
| 2024-07-09 | 1.8374 | 2.6374 |
| 2024-07-08 | 1.7989 | 2.5989 |
| 2024-07-05 | 1.8498 | 2.6498 |
| 2024-07-04 | 1.8518 | 2.6518 |
| 2024-07-03 | 1.8678 | 2.6678 |
| 2024-07-02 | 1.8683 | 2.6683 |
| 2024-07-01 | 1.9019 | 2.7019 |
| 2024-06-30 | 1.8976 | 2.6976 |
| 2024-06-28 | 1.8977 | 2.6977 |
| 2024-06-27 | 1.9134 | 2.7134 |
| 2024-06-26 | 1.9475 | 2.7475 |
| 2024-06-25 | 1.9073 | 2.7073 |
| 2024-06-24 | 1.9558 | 2.7558 |
| 2024-06-21 | 1.9948 | 2.7948 |
| 2024-06-20 | 1.9917 | 2.7917 |
| 2024-06-19 | 2.0151 | 2.8151 |
| 2024-06-18 | 2.0378 | 2.8378 |
| 2024-06-17 | 2.0114 | 2.8114 |
| 2024-06-14 | 1.9869 | 2.7869 |
| 2024-06-13 | 2.0011 | 2.8011 |
| 2024-06-12 | 2.0075 | 2.8075 |
| 2024-06-11 | 2.0037 | 2.8037 |
| 2024-06-07 | 1.9567 | 2.7567 |
| 2024-06-06 | 1.9693 | 2.7693 |
| 2024-06-05 | 1.9904 | 2.7904 |
| 2024-06-04 | 1.9962 | 2.7962 |
| 2024-06-03 | 1.9991 | 2.7991 |
| 2024-05-31 | 1.9960 | 2.7960 |
| 2024-05-30 | 1.9939 | 2.7939 |
| 2024-05-29 | 1.9736 | 2.7736 |
| 2024-05-28 | 1.9787 | 2.7787 |
| 2024-05-27 | 1.9827 | 2.7827 |
| 2024-05-24 | 1.9599 | 2.7599 |
| 2024-05-23 | 1.9956 | 2.7956 |
| 2024-05-22 | 2.0094 | 2.8094 |
| 2024-05-21 | 2.0115 | 2.8115 |
| 2024-05-20 | 2.0237 | 2.8237 |
| 2024-05-17 | 2.0281 | 2.8281 |
| 2024-05-16 | 2.0062 | 2.8062 |
| 2024-05-15 | 2.0064 | 2.8064 |
| 2024-05-14 | 2.0282 | 2.8282 |
| 2024-05-13 | 2.0270 | 2.8270 |
| 2024-05-10 | 2.0388 | 2.8388 |
| 2024-05-09 | 2.0671 | 2.8671 |
| 2024-05-08 | 2.0419 | 2.8419 |
| 2024-05-07 | 2.0770 | 2.8770 |
| 2024-05-06 | 2.0687 | 2.8687 |
| 2024-04-30 | 2.0086 | 2.8086 |
| 2024-04-29 | 2.0182 | 2.8182 |
| 2024-04-26 | 1.9843 | 2.7843 |
| 2024-04-25 | 1.9552 | 2.7552 |
| 2024-04-24 | 1.9519 | 2.7519 |
| 2024-04-23 | 1.9311 | 2.7311 |
| 2024-04-22 | 1.9031 | 2.7031 |
| 2024-04-19 | 1.8883 | 2.6883 |
| 2024-04-18 | 1.9137 | 2.7137 |
| 2024-04-17 | 1.9092 | 2.7092 |
| 2024-04-16 | 1.8511 | 2.6511 |
| 2024-04-15 | 1.9132 | 2.7132 |
| 2024-04-12 | 1.9202 | 2.7202 |
| 2024-04-11 | 1.9220 | 2.7220 |
| 2024-04-10 | 1.9134 | 2.7134 |
| 2024-04-09 | 1.9556 | 2.7556 |
| 2024-04-08 | 1.9335 | 2.7335 |
| 2024-04-03 | 1.9729 | 2.7729 |
| 2024-04-02 | 1.9942 | 2.7942 |
| 2024-04-01 | 2.0174 | 2.8174 |
| 2024-03-29 | 1.9971 | 2.7971 |
| 2024-03-28 | 1.9920 | 2.7920 |
| 2024-03-27 | 1.9634 | 2.7634 |
| 2024-03-26 | 2.0197 | 2.8197 |
| 2024-03-25 | 2.0310 | 2.8310 |
| 2024-03-22 | 2.0787 | 2.8787 |
| 2024-03-21 | 2.0943 | 2.8943 |
| 2024-03-20 | 2.0993 | 2.8993 |
| 2024-03-19 | 2.0885 | 2.8885 |
| 2024-03-18 | 2.1152 | 2.9152 |
| 2024-03-15 | 2.0735 | 2.8735 |
| 2024-03-14 | 2.0694 | 2.8694 |
| 2024-03-13 | 2.0960 | 2.8960 |
| 2024-03-12 | 2.1016 | 2.9016 |
| 2024-03-11 | 2.0725 | 2.8725 |
| 2024-03-08 | 2.0284 | 2.8284 |
| 2024-03-07 | 1.9997 | 2.7997 |
| 2024-03-06 | 2.0379 | 2.8379 |
| 2024-03-05 | 2.0517 | 2.8517 |
| 2024-03-04 | 2.0839 | 2.8839 |
| 2024-03-01 | 2.0866 | 2.8866 |
| 2024-02-29 | 2.0537 | 2.8537 |
| 2024-02-28 | 1.9851 | 2.7851 |
| 2024-02-27 | 2.0768 | 2.8768 |
| 2024-02-26 | 2.0184 | 2.8184 |
| 2024-02-23 | 2.0046 | 2.8046 |
| 2024-02-22 | 1.9828 | 2.7828 |
| 2024-02-21 | 1.9516 | 2.7516 |
| 2024-02-20 | 1.9428 | 2.7428 |
| 2024-02-19 | 1.9299 | 2.7299 |
| 2024-02-08 | 1.9480 | 2.7480 |
| 2024-02-07 | 1.8789 | 2.6789 |
| 2024-02-06 | 1.8372 | 2.6372 |
| 2024-02-05 | 1.7569 | 2.5569 |
| 2024-02-02 | 1.7998 | 2.5998 |
| 2024-02-01 | 1.8541 | 2.6541 |
| 2024-01-31 | 1.8448 | 2.6448 |
| 2024-01-30 | 1.8861 | 2.6861 |
| 2024-01-29 | 1.9243 | 2.7243 |
