| 华富价值增长A(410007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.3366 | 3.1366 | -1.19% | | 2025-08-13 | 2.3648 | 3.1648 | 1.83% | | 2025-08-12 | 2.3223 | 3.1223 | -- | | 2025-08-07 | 2.3030 | 3.1030 | -- | | 2025-08-05 | 2.2998 | 3.0998 | -0.45% | | 2025-08-04 | 2.3101 | 3.1101 | -- | | 2025-07-30 | 2.3006 | 3.1006 | -- | | 2025-07-24 | 2.2672 | 3.0672 | 0.78% | | 2025-07-23 | 2.2496 | 3.0496 | 0.59% | | 2025-07-22 | 2.2363 | 3.0363 | -0.15% | | 2025-07-21 | 2.2396 | 3.0396 | -- | | 2025-07-17 | 2.2347 | 3.0347 | -- | | 2025-07-15 | 2.1734 | 2.9734 | 1.67% | | 2025-07-14 | 2.1378 | 2.9378 | -- | | 2025-07-10 | 2.1177 | 2.9177 | -- | | 2025-07-08 | 2.1325 | 2.9325 | 0.91% | | 2025-07-07 | 2.1132 | 2.9132 | -- | | 2025-07-02 | 2.1148 | 2.9148 | -1.93% | | 2025-07-01 | 2.1565 | 2.9565 | -0.09% | | 2025-06-30 | 2.1584 | 2.9584 | 1.14% | | 2025-06-27 | 2.1341 | 2.9341 | 0.31% | | 2025-06-26 | 2.1274 | 2.9274 | -0.66% | | 2025-06-25 | 2.1416 | 2.9416 | -- | | 2025-06-23 | 2.0614 | 2.8614 | 0.46% | | 2025-06-20 | 2.0520 | 2.8520 | -- | | 2025-06-09 | 2.1521 | 2.9521 | -- | | 2025-05-30 | 2.0683 | 2.8683 | -- | | 2025-05-27 | 2.0587 | 2.8587 | -1.53% | | 2025-05-26 | 2.0906 | 2.8906 | 0.04% | | 2025-05-23 | 2.0897 | 2.8897 | -- | | 2025-05-21 | 2.1170 | 2.9170 | -1.25% | | 2025-05-20 | 2.1439 | 2.9439 | 0.52% | | 2025-05-19 | 2.1328 | 2.9328 | -0.32% | | 2025-05-16 | 2.1397 | 2.9397 | -- | | 2025-05-13 | 2.1671 | 2.9671 | -0.23% | | 2025-05-12 | 2.1720 | 2.9720 | -- | | 2025-05-06 | 2.1935 | 2.9935 | 2.39% | | 2025-04-30 | 2.1423 | 2.9423 | -- | | 2025-04-25 | 2.0815 | 2.8815 | -- | | 2025-04-21 | 2.0986 | 2.8986 | 1.59% | | 2025-04-18 | 2.0657 | 2.8657 | -- | | 2025-04-15 | 2.0858 | 2.8858 | -- | | 2025-04-08 | 1.9198 | 2.7198 | -- | | 2025-03-25 | 2.1947 | 2.9947 | -- | | 2025-03-19 | 2.2996 | 3.0996 | -0.67% | | 2025-03-18 | 2.3152 | 3.1152 | 0.71% | | 2025-03-17 | 2.2989 | 3.0989 | -- | | 2025-03-13 | 2.2608 | 3.0608 | -- | | 2025-03-06 | 2.3628 | 3.1628 | 1.72% | | 2025-03-05 | 2.3229 | 3.1229 | 0.23% | | 2025-03-04 | 2.3176 | 3.1176 | 1.85% | | 2025-03-03 | 2.2754 | 3.0754 | 0.22% | | 2025-02-28 | 2.2705 | 3.0705 | -2.99% | | 2025-02-27 | 2.3404 | 3.1404 | -- | | 2025-02-24 | 2.3837 | 3.1837 | -0.78% | | 2025-02-21 | 2.4025 | 3.2025 | -- | | 2025-02-14 | 2.2998 | 3.0998 | 2.23% | | 2025-02-13 | 2.2496 | 3.0496 | -1.65% | | 2025-02-12 | 2.2874 | 3.0874 | 1.84% | | 2025-02-11 | 2.2461 | 3.0461 | 0.07% | | 2025-02-10 | 2.2445 | 3.0445 | 0.83% | | 2025-02-07 | 2.2261 | 3.0261 | -- | | 2025-01-27 | 2.1227 | 2.9227 | -1.15% | | 2025-01-24 | 2.1474 | 2.9474 | 1.60% | | 2025-01-23 | 2.1135 | 2.9135 | -1.16% | | 2025-01-22 | 2.1383 | 2.9383 | 0.00% | | 2025-01-21 | 2.1383 | 2.9383 | 1.15% | | 2025-01-20 | 2.1139 | 2.9139 | 0.13% | | 2025-01-17 | 2.1112 | 2.9112 | -- | | 2025-01-14 | 2.0795 | 2.8795 | 4.77% | | 2025-01-13 | 1.9848 | 2.7848 | -0.63% | | 2025-01-10 | 1.9973 | 2.7973 | -0.82% | | 2025-01-09 | 2.0139 | 2.8139 | 0.99% | | 2025-01-08 | 1.9941 | 2.7941 | 0.01% | | 2025-01-07 | 1.9939 | 2.7939 | -- | | 2025-01-02 | 2.0090 | 2.8090 | -- | | 2024-12-27 | 2.1116 | 2.9116 | -- | | 2024-12-20 | 2.1366 | 2.9366 | -- | | 2024-12-18 | 2.0904 | 2.8904 | -- | | 2024-12-16 | 2.0797 | 2.8797 | -1.22% | | 2024-12-13 | 2.1053 | 2.9053 | -- | | 2024-12-11 | 2.1125 | 2.9125 | -- | | 2024-12-09 | 2.0789 | 2.8789 | -0.48% | | 2024-12-06 | 2.0890 | 2.8890 | 2.03% | | 2024-12-05 | 2.0475 | 2.8475 | 0.50% | | 2024-12-04 | 2.0373 | 2.8373 | 0.24% | | 2024-12-03 | 2.0324 | 2.8324 | -0.62% | | 2024-12-02 | 2.0451 | 2.8451 | 1.18% | | 2024-11-29 | 2.0212 | 2.8212 | 1.56% | | 2024-11-28 | 1.9902 | 2.7902 | -0.79% | | 2024-11-27 | 2.0060 | 2.8060 | 2.48% | | 2024-11-26 | 1.9574 | 2.7574 | -0.36% | | 2024-11-25 | 1.9645 | 2.7645 | -1.06% | | 2024-11-22 | 1.9855 | 2.7855 | -3.54% | | 2024-11-21 | 2.0583 | 2.8583 | -0.30% | | 2024-11-20 | 2.0644 | 2.8644 | 0.79% | | 2024-11-19 | 2.0483 | 2.8483 | 2.13% | | 2024-11-18 | 2.0055 | 2.8055 | -2.70% | | 2024-11-15 | 2.0612 | 2.8612 | -2.18% | | 2024-11-14 | 2.1071 | 2.9071 | -2.81% | | 2024-11-13 | 2.1681 | 2.9681 | -0.85% | | 2024-11-12 | 2.1866 | 2.9866 | 0.05% | | 2024-11-11 | 2.1854 | 2.9854 | 3.91% | | 2024-11-08 | 2.1032 | 2.9032 | -0.18% | | 2024-11-07 | 2.1070 | 2.9070 | 1.46% | | 2024-11-06 | 2.0766 | 2.8766 | -0.36% | | 2024-11-05 | 2.0842 | 2.8842 | 2.37% | | 2024-11-04 | 2.0360 | 2.8360 | 1.49% | | 2024-11-01 | 2.0061 | 2.8061 | -1.88% | | 2024-10-31 | 2.0446 | 2.8446 | 1.14% | | 2024-10-30 | 2.0215 | 2.8215 | -1.01% | | 2024-10-29 | 2.0421 | 2.8421 | -2.13% | | 2024-10-28 | 2.0866 | 2.8866 | 0.65% | | 2024-10-25 | 2.0731 | 2.8731 | 1.62% | | 2024-10-24 | 2.0400 | 2.8400 | -0.75% | | 2024-10-23 | 2.0554 | 2.8554 | -0.97% | | 2024-10-22 | 2.0756 | 2.8756 | 0.49% | | 2024-10-21 | 2.0655 | 2.8655 | 1.27% | | 2024-10-18 | 2.0395 | 2.8395 | 5.60% | | 2024-10-17 | 1.9314 | 2.7314 | -0.01% | | 2024-10-16 | 1.9315 | 2.7315 | -1.62% | | 2024-10-15 | 1.9634 | 2.7634 | -2.33% | | 2024-10-14 | 2.0103 | 2.8103 | 2.78% | | 2024-10-11 | 1.9560 | 2.7560 | -4.46% | | 2024-10-10 | 2.0473 | 2.8473 | -1.28% | | 2024-10-09 | 2.0738 | 2.8738 | -6.85% | | 2024-10-08 | 2.2263 | 3.0263 | 9.81% | | 2024-09-30 | 2.0275 | 2.8275 | 10.31% | | 2024-09-27 | 1.8380 | 2.6380 | -- | | 2024-09-20 | 1.6141 | 2.4141 | -0.45% | | 2024-09-19 | 1.6214 | 2.4214 | -- | | 2024-09-12 | 1.6419 | 2.4419 | -0.80% | | 2024-09-11 | 1.6552 | 2.4552 | -- | | 2024-09-09 | 1.6489 | 2.4489 | -1.10% | | 2024-09-06 | 1.6673 | 2.4673 | -2.10% | | 2024-09-05 | 1.7031 | 2.5031 | 0.53% | | 2024-09-04 | 1.6942 | 2.4942 | -0.38% |
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