| 华富安华A(010473)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0904 | 1.0904 | 0.15% | | 2025-08-19 | 1.0888 | 1.0888 | -0.26% | | 2025-08-18 | 1.0916 | 1.0916 | 0.02% | | 2025-08-15 | 1.0914 | 1.0914 | 0.30% | | 2025-08-14 | 1.0881 | 1.0881 | -0.16% | | 2025-08-13 | 1.0898 | 1.0898 | -- | | 2025-08-11 | 1.0868 | 1.0868 | -- | | 2025-08-07 | 1.0859 | 1.0859 | -- | | 2025-08-05 | 1.0839 | 1.0839 | 0.32% | | 2025-08-04 | 1.0804 | 1.0804 | -- | | 2025-07-30 | 1.0810 | 1.0810 | -- | | 2025-07-24 | 1.0816 | 1.0816 | -- | | 2025-07-22 | 1.0808 | 1.0808 | 0.29% | | 2025-07-21 | 1.0777 | 1.0777 | -- | | 2025-07-17 | 1.0721 | 1.0721 | -- | | 2025-07-15 | 1.0698 | 1.0698 | -0.05% | | 2025-07-14 | 1.0703 | 1.0703 | -- | | 2025-07-10 | 1.0725 | 1.0725 | 0.07% | | 2025-07-09 | 1.0718 | 1.0718 | -0.07% | | 2025-07-08 | 1.0726 | 1.0726 | -- | | 2025-07-02 | 1.0660 | 1.0660 | -0.02% | | 2025-07-01 | 1.0662 | 1.0662 | 0.20% | | 2025-06-30 | 1.0641 | 1.0641 | -- | | 2025-06-26 | 1.0614 | 1.0614 | 0.01% | | 2025-06-25 | 1.0613 | 1.0613 | -- | | 2025-06-23 | 1.0568 | 1.0568 | 0.08% | | 2025-06-20 | 1.0560 | 1.0560 | -- | | 2025-06-18 | 1.0569 | 1.0569 | -- | | 2025-06-16 | 1.0561 | 1.0561 | -- | | 2025-06-11 | 1.0545 | 1.0545 | 0.23% | | 2025-06-10 | 1.0521 | 1.0521 | -0.12% | | 2025-06-09 | 1.0534 | 1.0534 | -- | | 2025-06-05 | 1.0510 | 1.0510 | -- | | 2025-05-30 | 1.0478 | 1.0478 | 0.04% | | 2025-05-29 | 1.0474 | 1.0474 | -- | | 2025-05-27 | 1.0454 | 1.0454 | -- | | 2025-05-23 | 1.0457 | 1.0457 | -- | | 2025-05-21 | 1.0489 | 1.0489 | 0.17% | | 2025-05-20 | 1.0471 | 1.0471 | 0.17% | | 2025-05-19 | 1.0453 | 1.0453 | 0.13% | | 2025-05-16 | 1.0439 | 1.0439 | -- | | 2025-05-13 | 1.0470 | 1.0470 | 0.05% | | 2025-05-12 | 1.0465 | 1.0465 | -- | | 2025-04-30 | 1.0406 | 1.0406 | -- | | 2025-04-15 | 1.0418 | 1.0418 | -- | | 2025-04-11 | 1.0410 | 1.0410 | -0.11% | | 2025-04-10 | 1.0421 | 1.0421 | 0.33% | | 2025-04-09 | 1.0387 | 1.0387 | -- | | 2025-03-25 | 1.0568 | 1.0568 | 0.15% | | 2025-03-24 | 1.0552 | 1.0552 | -- | | 2025-03-19 | 1.0586 | 1.0586 | -- | | 2025-03-17 | 1.0589 | 1.0589 | -- | | 2025-03-13 | 1.0538 | 1.0538 | -- | | 2025-03-10 | 1.0555 | 1.0555 | -- | | 2025-03-05 | 1.0513 | 1.0513 | 0.13% | | 2025-03-04 | 1.0499 | 1.0499 | 0.02% | | 2025-03-03 | 1.0497 | 1.0497 | -0.04% | | 2025-02-28 | 1.0501 | 1.0501 | -0.70% | | 2025-02-27 | 1.0575 | 1.0575 | -- | | 2025-02-21 | 1.0589 | 1.0589 | -- | | 2025-02-14 | 1.0578 | 1.0578 | 0.16% | | 2025-02-13 | 1.0561 | 1.0561 | -0.15% | | 2025-02-12 | 1.0577 | 1.0577 | 0.12% | | 2025-02-11 | 1.0564 | 1.0564 | -- | | 2025-02-07 | 1.0576 | 1.0576 | -- | | 2025-01-27 | 1.0485 | 1.0485 | -0.05% | | 2025-01-24 | 1.0490 | 1.0490 | 0.37% | | 2025-01-23 | 1.0451 | 1.0451 | -0.04% | | 2025-01-22 | 1.0455 | 1.0455 | -0.13% | | 2025-01-21 | 1.0469 | 1.0469 | 0.09% | | 2025-01-20 | 1.0460 | 1.0460 | 0.06% | | 2025-01-17 | 1.0454 | 1.0454 | -- | | 2025-01-14 | 1.0437 | 1.0437 | 0.64% | | 2025-01-13 | 1.0371 | 1.0371 | -0.09% | | 2025-01-10 | 1.0380 | 1.0380 | -0.30% | | 2025-01-09 | 1.0411 | 1.0411 | -0.06% | | 2025-01-08 | 1.0417 | 1.0417 | -0.08% | | 2025-01-07 | 1.0425 | 1.0425 | -- | | 2025-01-02 | 1.0420 | 1.0420 | -- | | 2024-12-27 | 1.0507 | 1.0507 | -- | | 2024-12-24 | 1.0508 | 1.0508 | -- | | 2024-12-20 | 1.0487 | 1.0487 | -- | | 2024-12-18 | 1.0489 | 1.0489 | -- | | 2024-12-13 | 1.0544 | 1.0544 | -- | | 2024-12-11 | 1.0568 | 1.0568 | 0.20% | | 2024-12-10 | 1.0547 | 1.0547 | 0.52% | | 2024-12-09 | 1.0492 | 1.0492 | 0.11% | | 2024-12-06 | 1.0480 | 1.0480 | 0.31% | | 2024-12-05 | 1.0448 | 1.0448 | 0.10% | | 2024-12-04 | 1.0438 | 1.0438 | -0.13% | | 2024-12-03 | 1.0452 | 1.0452 | 0.01% | | 2024-12-02 | 1.0451 | 1.0451 | 0.40% | | 2024-11-29 | 1.0409 | 1.0409 | 0.48% | | 2024-11-28 | 1.0359 | 1.0359 | -0.16% | | 2024-11-27 | 1.0376 | 1.0376 | 0.46% | | 2024-11-26 | 1.0329 | 1.0329 | -0.11% | | 2024-11-25 | 1.0340 | 1.0340 | -0.03% | | 2024-11-22 | 1.0343 | 1.0343 | -0.68% | | 2024-11-21 | 1.0414 | 1.0414 | 0.04% | | 2024-11-20 | 1.0410 | 1.0410 | 0.09% | | 2024-11-19 | 1.0401 | 1.0401 | 0.30% | | 2024-11-18 | 1.0370 | 1.0370 | -0.27% | | 2024-11-15 | 1.0398 | 1.0398 | -0.35% | | 2024-11-14 | 1.0435 | 1.0435 | -0.51% | | 2024-11-13 | 1.0489 | 1.0489 | 0.14% | | 2024-11-12 | 1.0474 | 1.0474 | -0.23% | | 2024-11-11 | 1.0498 | 1.0498 | 0.18% | | 2024-11-08 | 1.0479 | 1.0479 | -0.17% | | 2024-11-07 | 1.0497 | 1.0497 | 0.36% | | 2024-11-06 | 1.0459 | 1.0459 | -0.12% | | 2024-11-05 | 1.0472 | 1.0472 | 0.42% | | 2024-11-04 | 1.0428 | 1.0428 | 0.23% | | 2024-11-01 | 1.0404 | 1.0404 | 0.22% | | 2024-10-31 | 1.0381 | 1.0381 | -0.05% | | 2024-10-30 | 1.0386 | 1.0386 | -0.21% | | 2024-10-29 | 1.0408 | 1.0408 | -0.29% | | 2024-10-28 | 1.0438 | 1.0438 | 0.03% | | 2024-10-25 | 1.0435 | 1.0435 | 0.10% | | 2024-10-24 | 1.0425 | 1.0425 | -0.32% | | 2024-10-23 | 1.0458 | 1.0458 | -0.02% | | 2024-10-22 | 1.0460 | 1.0460 | 0.04% | | 2024-10-21 | 1.0456 | 1.0456 | 0.22% | | 2024-10-18 | 1.0433 | 1.0433 | 0.43% | | 2024-10-17 | 1.0388 | 1.0388 | -0.22% | | 2024-10-16 | 1.0411 | 1.0411 | 0.08% | | 2024-10-15 | 1.0403 | 1.0403 | -0.41% | | 2024-10-14 | 1.0446 | 1.0446 | 0.58% | | 2024-10-11 | 1.0386 | 1.0386 | -0.18% | | 2024-10-10 | 1.0405 | 1.0405 | 0.51% | | 2024-10-09 | 1.0352 | 1.0352 | -1.58% | | 2024-10-08 | 1.0518 | 1.0518 | 0.32% | | 2024-09-30 | 1.0484 | 1.0484 | 0.94% | | 2024-09-27 | 1.0386 | 1.0386 | -- | | 2024-09-20 | 1.0233 | 1.0233 | 0.08% | | 2024-09-19 | 1.0225 | 1.0225 | -- | | 2024-09-12 | 1.0194 | 1.0194 | 0.01% | | 2024-09-11 | 1.0193 | 1.0193 | -- | | 2024-09-09 | 1.0198 | 1.0198 | -0.22% | | 2024-09-06 | 1.0220 | 1.0220 | -0.10% | | 2024-09-05 | 1.0230 | 1.0230 | 0.05% | | 2024-09-04 | 1.0225 | 1.0225 | -0.14% | | 2024-09-03 | 1.0239 | 1.0239 | 0.04% | | 2024-09-02 | 1.0235 | 1.0235 | -0.08% |
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