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华富价值增长混合A(410007)

2024-03-01     2.08661.6020%
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净值发布日期 单位净值 累计净值
2024-03-012.08662.8866
2024-02-292.05372.8537
2024-02-281.98512.7851
2024-02-272.07682.8768
2024-02-262.01842.8184
2024-02-232.00462.8046
2024-02-221.98282.7828
2024-02-211.95162.7516
2024-02-201.94282.7428
2024-02-191.92992.7299
2024-02-081.94802.7480
2024-02-071.87892.6789
2024-02-061.83722.6372
2024-02-051.75692.5569
2024-02-021.79982.5998
2024-02-011.85412.6541
2024-01-311.84482.6448
2024-01-301.88612.6861
2024-01-291.92432.7243
2024-01-261.96262.7626
2024-01-252.00192.8019
2024-01-241.97492.7749
2024-01-231.96922.7692
2024-01-221.95042.7504
2024-01-192.02232.8223
2024-01-182.04032.8403
2024-01-172.02202.8220
2024-01-162.06762.8676
2024-01-152.07362.8736
2024-01-122.08102.8810
2024-01-112.10072.9007
2024-01-102.08852.8885
2024-01-092.10862.9086
2024-01-082.10322.9032
2024-01-052.14322.9432
2024-01-042.17092.9709
2024-01-032.19442.9944
2024-01-022.22273.0227
2023-12-312.25463.0546
2023-12-292.25473.0547
2023-12-282.23893.0389
2023-12-272.19432.9943
2023-12-262.17642.9764
2023-12-252.20543.0054
2023-12-222.19552.9955
2023-12-212.21223.0122
2023-12-202.19902.9990
2023-12-192.22793.0279
2023-12-182.21683.0168
2023-12-152.23753.0375
2023-12-142.25733.0573
2023-12-132.26443.0644
2023-12-122.27863.0786
2023-12-112.28183.0818
2023-12-082.24283.0428
2023-12-072.22943.0294
2023-12-062.23163.0316
2023-12-052.23473.0347
2023-12-042.28303.0830
2023-12-012.30333.1033
2023-11-302.28723.0872
2023-11-292.30023.1002
2023-11-282.30473.1047
2023-11-272.30453.1045
2023-11-242.29763.0976
2023-11-232.31433.1143
2023-11-222.30823.1082
2023-11-212.34553.1455
2023-11-202.36233.1623
2023-11-172.35163.1516
2023-11-162.34953.1495
2023-11-152.38543.1854
2023-11-142.37523.1752
2023-11-132.36003.1600
2023-11-102.35633.1563
2023-11-092.34663.1466
2023-11-082.34423.1442
2023-11-072.33083.1308
2023-11-062.33493.1349
2023-11-032.26953.0695
2023-11-022.22453.0245
2023-11-012.24453.0445
2023-10-312.25423.0542
2023-10-302.27463.0746
2023-10-272.22333.0233
2023-10-262.16012.9601
2023-10-252.15822.9582
2023-10-242.14862.9486
2023-10-232.12822.9282
2023-10-202.16722.9672
2023-10-192.19862.9986
2023-10-182.22033.0203
2023-10-172.25123.0512
2023-10-162.25763.0576
2023-10-132.28453.0845
2023-10-122.29953.0995
2023-10-112.30343.1034
2023-10-102.28663.0866
2023-10-092.29803.0980
2023-09-282.28113.0811
2023-09-272.29353.0935
2023-09-262.27983.0798
2023-09-252.27423.0742
2023-09-222.27873.0787
2023-09-212.24253.0425
2023-09-202.26043.0604
2023-09-192.27273.0727
2023-09-182.28273.0827
2023-09-152.27603.0760
2023-09-142.27273.0727
2023-09-132.28623.0862
2023-09-122.31453.1145
2023-09-112.32263.1226
2023-09-082.30123.1012
2023-09-072.30323.1032
2023-09-062.34093.1409
2023-09-052.34843.1484