华富价值增长混合A(410007)
2026-01-15
2.9296
1.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.9296 | 3.7296 |
| 2026-01-14 | 2.8860 | 3.6860 |
| 2026-01-13 | 2.8666 | 3.6666 |
| 2026-01-12 | 2.9245 | 3.7245 |
| 2026-01-09 | 2.8903 | 3.6903 |
| 2026-01-08 | 2.8431 | 3.6431 |
| 2026-01-07 | 2.8653 | 3.6653 |
| 2026-01-06 | 2.8053 | 3.6053 |
| 2026-01-05 | 2.7659 | 3.5659 |
| 2025-12-31 | 2.6985 | 3.4985 |
| 2025-12-30 | 2.7165 | 3.5165 |
| 2025-12-29 | 2.7057 | 3.5057 |
| 2025-12-26 | 2.6991 | 3.4991 |
| 2025-12-25 | 2.7158 | 3.5158 |
| 2025-12-24 | 2.6969 | 3.4969 |
| 2025-12-23 | 2.6325 | 3.4325 |
| 2025-12-22 | 2.6129 | 3.4129 |
| 2025-12-19 | 2.5623 | 3.3623 |
| 2025-12-18 | 2.5661 | 3.3661 |
| 2025-12-17 | 2.5918 | 3.3918 |
| 2025-12-16 | 2.5377 | 3.3377 |
| 2025-12-15 | 2.5739 | 3.3739 |
| 2025-12-12 | 2.6164 | 3.4164 |
| 2025-12-11 | 2.5798 | 3.3798 |
| 2025-12-10 | 2.5971 | 3.3971 |
| 2025-12-09 | 2.5870 | 3.3870 |
| 2025-12-08 | 2.6007 | 3.4007 |
| 2025-12-05 | 2.5753 | 3.3753 |
| 2025-12-04 | 2.5472 | 3.3472 |
| 2025-12-03 | 2.5528 | 3.3528 |
| 2025-12-02 | 2.5622 | 3.3622 |
| 2025-12-01 | 2.5843 | 3.3843 |
| 2025-11-28 | 2.5508 | 3.3508 |
| 2025-11-27 | 2.5119 | 3.3119 |
| 2025-11-26 | 2.5244 | 3.3244 |
| 2025-11-25 | 2.4959 | 3.2959 |
| 2025-11-24 | 2.4331 | 3.2331 |
| 2025-11-21 | 2.4096 | 3.2096 |
| 2025-11-20 | 2.4832 | 3.2832 |
| 2025-11-19 | 2.5102 | 3.3102 |
| 2025-11-18 | 2.5380 | 3.3380 |
| 2025-11-17 | 2.5372 | 3.3372 |
| 2025-11-14 | 2.5521 | 3.3521 |
| 2025-11-13 | 2.5894 | 3.3894 |
| 2025-11-12 | 2.5900 | 3.3900 |
| 2025-11-11 | 2.6115 | 3.4115 |
| 2025-11-10 | 2.6399 | 3.4399 |
| 2025-11-07 | 2.6511 | 3.4511 |
| 2025-11-06 | 2.6842 | 3.4842 |
| 2025-11-05 | 2.6272 | 3.4272 |
| 2025-11-04 | 2.6432 | 3.4432 |
| 2025-11-03 | 2.6848 | 3.4848 |
| 2025-10-31 | 2.6813 | 3.4813 |
| 2025-10-30 | 2.7003 | 3.5003 |
| 2025-10-29 | 2.7484 | 3.5484 |
| 2025-10-28 | 2.7506 | 3.5506 |
| 2025-10-27 | 2.7437 | 3.5437 |
| 2025-10-24 | 2.6846 | 3.4846 |
| 2025-10-23 | 2.6239 | 3.4239 |
| 2025-10-22 | 2.6547 | 3.4547 |
| 2025-10-21 | 2.6627 | 3.4627 |
| 2025-10-20 | 2.5943 | 3.3943 |
| 2025-10-17 | 2.5769 | 3.3769 |
| 2025-10-16 | 2.6639 | 3.4639 |
| 2025-10-15 | 2.6830 | 3.4830 |
| 2025-10-14 | 2.6447 | 3.4447 |
| 2025-10-13 | 2.7353 | 3.5353 |
| 2025-10-10 | 2.7635 | 3.5635 |
| 2025-10-09 | 2.8259 | 3.6259 |
| 2025-09-30 | 2.7851 | 3.5851 |
| 2025-09-29 | 2.7348 | 3.5348 |
| 2025-09-26 | 2.6995 | 3.4995 |
| 2025-09-25 | 2.7561 | 3.5561 |
| 2025-09-24 | 2.7569 | 3.5569 |
| 2025-09-23 | 2.6923 | 3.4923 |
| 2025-09-22 | 2.7072 | 3.5072 |
| 2025-09-19 | 2.6648 | 3.4648 |
| 2025-09-18 | 2.7162 | 3.5162 |
| 2025-09-17 | 2.7164 | 3.5164 |
| 2025-09-16 | 2.6978 | 3.4978 |
| 2025-09-15 | 2.6671 | 3.4671 |
| 2025-09-12 | 2.6189 | 3.4189 |
| 2025-09-11 | 2.6185 | 3.4185 |
| 2025-09-10 | 2.5382 | 3.3382 |
| 2025-09-09 | 2.5111 | 3.3111 |
| 2025-09-08 | 2.5504 | 3.3504 |
| 2025-09-05 | 2.5056 | 3.3056 |
| 2025-09-04 | 2.4428 | 3.2428 |
| 2025-09-03 | 2.5369 | 3.3369 |
| 2025-09-02 | 2.5569 | 3.3569 |
| 2025-09-01 | 2.6312 | 3.4312 |
| 2025-08-29 | 2.5978 | 3.3978 |
| 2025-08-28 | 2.6103 | 3.4103 |
| 2025-08-27 | 2.5587 | 3.3587 |
| 2025-08-26 | 2.5778 | 3.3778 |
| 2025-08-25 | 2.5754 | 3.3754 |
| 2025-08-22 | 2.5556 | 3.3556 |
| 2025-08-21 | 2.4587 | 3.2587 |
| 2025-08-20 | 2.4517 | 3.2517 |
| 2025-08-19 | 2.4139 | 3.2139 |
| 2025-08-18 | 2.4398 | 3.2398 |
| 2025-08-15 | 2.3836 | 3.1836 |
| 2025-08-14 | 2.3366 | 3.1366 |
| 2025-08-13 | 2.3648 | 3.1648 |
| 2025-08-12 | 2.3223 | 3.1223 |
| 2025-08-11 | 2.3188 | 3.1188 |
| 2025-08-08 | 2.2724 | 3.0724 |
| 2025-08-07 | 2.3030 | 3.1030 |
| 2025-08-06 | 2.3110 | 3.1110 |
| 2025-08-05 | 2.2998 | 3.0998 |
| 2025-08-04 | 2.3101 | 3.1101 |
| 2025-08-01 | 2.2942 | 3.0942 |
| 2025-07-31 | 2.2938 | 3.0938 |
| 2025-07-30 | 2.3006 | 3.1006 |
| 2025-07-29 | 2.3273 | 3.1273 |
| 2025-07-28 | 2.2887 | 3.0887 |
| 2025-07-25 | 2.2936 | 3.0936 |
| 2025-07-24 | 2.2672 | 3.0672 |
| 2025-07-23 | 2.2496 | 3.0496 |
| 2025-07-22 | 2.2363 | 3.0363 |
