| 华富匠心明选一年持有A(014706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8851 | 0.8851 | -- | | 2025-09-03 | 0.8800 | 0.8800 | -- | | 2025-08-22 | 0.9025 | 0.9025 | -- | | 2025-08-14 | 0.8880 | 0.8880 | -- | | 2025-08-07 | 0.8874 | 0.8874 | -- | | 2025-08-05 | 0.8858 | 0.8858 | 0.84% | | 2025-08-04 | 0.8784 | 0.8784 | -- | | 2025-07-30 | 0.8838 | 0.8838 | -- | | 2025-07-24 | 0.8902 | 0.8902 | -- | | 2025-07-22 | 0.8945 | 0.8945 | 0.89% | | 2025-07-21 | 0.8866 | 0.8866 | -- | | 2025-07-17 | 0.8721 | 0.8721 | -- | | 2025-07-15 | 0.8686 | 0.8686 | -0.87% | | 2025-07-14 | 0.8762 | 0.8762 | -- | | 2025-07-10 | 0.8650 | 0.8650 | 0.52% | | 2025-07-09 | 0.8605 | 0.8605 | 0.12% | | 2025-07-08 | 0.8595 | 0.8595 | 0.28% | | 2025-07-07 | 0.8571 | 0.8571 | -- | | 2025-07-02 | 0.8501 | 0.8501 | -2.19% | | 2025-07-01 | 0.8691 | 0.8691 | -0.09% | | 2025-06-30 | 0.8699 | 0.8699 | -- | | 2025-06-26 | 0.8584 | 0.8584 | -0.44% | | 2025-06-25 | 0.8622 | 0.8622 | -- | | 2025-06-23 | 0.8321 | 0.8321 | 0.57% | | 2025-06-20 | 0.8274 | 0.8274 | -- | | 2025-06-17 | 0.8383 | 0.8383 | -- | | 2025-06-09 | 0.8688 | 0.8688 | -- | | 2025-06-05 | 0.8714 | 0.8714 | 2.16% | | 2025-06-04 | 0.8530 | 0.8530 | -- | | 2025-05-30 | 0.8365 | 0.8365 | -- | | 2025-05-27 | 0.8315 | 0.8315 | -- | | 2025-05-23 | 0.8402 | 0.8402 | -- | | 2025-05-21 | 0.8526 | 0.8526 | -1.11% | | 2025-05-20 | 0.8622 | 0.8622 | 0.77% | | 2025-05-19 | 0.8556 | 0.8556 | -0.14% | | 2025-05-16 | 0.8568 | 0.8568 | -- | | 2025-05-13 | 0.8686 | 0.8686 | -0.33% | | 2025-05-12 | 0.8715 | 0.8715 | -- | | 2025-04-30 | 0.8627 | 0.8627 | -- | | 2025-04-11 | 0.8434 | 0.8434 | 4.89% | | 2025-04-10 | 0.8041 | 0.8041 | 2.38% | | 2025-04-09 | 0.7854 | 0.7854 | -- | | 2025-04-03 | 0.8599 | 0.8599 | -- | | 2025-03-28 | 0.8748 | 0.8748 | -- | | 2025-03-24 | 0.8911 | 0.8911 | -- | | 2025-03-19 | 0.9204 | 0.9204 | -0.54% | | 2025-03-18 | 0.9254 | 0.9254 | 0.48% | | 2025-03-17 | 0.9210 | 0.9210 | -- | | 2025-03-13 | 0.9052 | 0.9052 | -- | | 2025-03-10 | 0.9318 | 0.9318 | -- | | 2025-03-06 | 0.9417 | 0.9417 | 1.87% | | 2025-03-05 | 0.9244 | 0.9244 | -0.12% | | 2025-03-04 | 0.9255 | 0.9255 | 2.04% | | 2025-03-03 | 0.9070 | 0.9070 | 0.42% | | 2025-02-28 | 0.9032 | 0.9032 | -2.91% | | 2025-02-27 | 0.9303 | 0.9303 | -- | | 2025-02-24 | 0.9490 | 0.9490 | -0.98% | | 2025-02-21 | 0.9584 | 0.9584 | -- | | 2025-02-13 | 0.9026 | 0.9026 | -1.83% | | 2025-02-12 | 0.9194 | 0.9194 | 2.00% | | 2025-02-11 | 0.9014 | 0.9014 | 0.16% | | 2025-02-10 | 0.9000 | 0.9000 | 0.95% | | 2025-02-07 | 0.8915 | 0.8915 | -- | | 2025-01-27 | 0.8465 | 0.8465 | -0.95% | | 2025-01-24 | 0.8546 | 0.8546 | 1.90% | | 2025-01-23 | 0.8387 | 0.8387 | -1.12% | | 2025-01-22 | 0.8482 | 0.8482 | -0.29% | | 2025-01-21 | 0.8507 | 0.8507 | 1.24% | | 2025-01-20 | 0.8403 | 0.8403 | 0.39% | | 2025-01-17 | 0.8370 | 0.8370 | -- | | 2025-01-14 | 0.8270 | 0.8270 | -- | | 2025-01-10 | 0.7931 | 0.7931 | -- | | 2025-01-08 | 0.7947 | 0.7947 | -0.13% | | 2025-01-07 | 0.7957 | 0.7957 | -- | | 2025-01-02 | 0.7959 | 0.7959 | -- | | 2024-12-27 | 0.8380 | 0.8380 | -- | | 2024-12-24 | 0.8347 | 0.8347 | -- | | 2024-12-20 | 0.8461 | 0.8461 | -- | | 2024-12-18 | 0.8280 | 0.8280 | 1.47% | | 2024-12-17 | 0.8160 | 0.8160 | -- | | 2024-12-13 | 0.8355 | 0.8355 | -- | | 2024-12-11 | 0.8404 | 0.8404 | 0.27% | | 2024-12-10 | 0.8381 | 0.8381 | 1.51% | | 2024-12-09 | 0.8256 | 0.8256 | -0.46% | | 2024-12-06 | 0.8294 | 0.8294 | 1.95% | | 2024-12-05 | 0.8135 | 0.8135 | 0.58% | | 2024-12-04 | 0.8088 | 0.8088 | 0.36% | | 2024-12-03 | 0.8059 | 0.8059 | -0.63% | | 2024-12-02 | 0.8110 | 0.8110 | 1.34% | | 2024-11-29 | 0.8003 | 0.8003 | 1.64% | | 2024-11-28 | 0.7874 | 0.7874 | -0.89% | | 2024-11-27 | 0.7945 | 0.7945 | 2.54% | | 2024-11-26 | 0.7748 | 0.7748 | -0.40% | | 2024-11-25 | 0.7779 | 0.7779 | -1.16% | | 2024-11-22 | 0.7870 | 0.7870 | -3.71% | | 2024-11-21 | 0.8173 | 0.8173 | -0.32% | | 2024-11-20 | 0.8199 | 0.8199 | 0.76% | | 2024-11-19 | 0.8137 | 0.8137 | 2.24% | | 2024-11-18 | 0.7959 | 0.7959 | -2.94% | | 2024-11-15 | 0.8200 | 0.8200 | -2.42% | | 2024-11-14 | 0.8403 | 0.8403 | -2.79% | | 2024-11-13 | 0.8644 | 0.8644 | -0.85% | | 2024-11-12 | 0.8718 | 0.8718 | 0.05% | | 2024-11-11 | 0.8714 | 0.8714 | 3.85% | | 2024-11-08 | 0.8391 | 0.8391 | -0.10% | | 2024-11-07 | 0.8399 | 0.8399 | 1.34% | | 2024-11-06 | 0.8288 | 0.8288 | -0.46% | | 2024-11-05 | 0.8326 | 0.8326 | 2.55% | | 2024-11-04 | 0.8119 | 0.8119 | 1.64% | | 2024-11-01 | 0.7988 | 0.7988 | -1.96% | | 2024-10-31 | 0.8148 | 0.8148 | 1.37% | | 2024-10-30 | 0.8038 | 0.8038 | -0.92% | | 2024-10-29 | 0.8113 | 0.8113 | -2.05% | | 2024-10-28 | 0.8283 | 0.8283 | 0.52% | | 2024-10-25 | 0.8240 | 0.8240 | 1.62% | | 2024-10-24 | 0.8109 | 0.8109 | -0.69% | | 2024-10-23 | 0.8165 | 0.8165 | -1.04% | | 2024-10-22 | 0.8251 | 0.8251 | 0.68% | | 2024-10-21 | 0.8195 | 0.8195 | 1.46% | | 2024-10-18 | 0.8077 | 0.8077 | 5.75% | | 2024-10-17 | 0.7638 | 0.7638 | 0.01% | | 2024-10-16 | 0.7637 | 0.7637 | -1.75% | | 2024-10-15 | 0.7773 | 0.7773 | -2.34% | | 2024-10-14 | 0.7959 | 0.7959 | 2.66% | | 2024-10-11 | 0.7753 | 0.7753 | -4.34% | | 2024-10-10 | 0.8105 | 0.8105 | -1.31% | | 2024-10-09 | 0.8213 | 0.8213 | -7.47% | | 2024-10-08 | 0.8876 | 0.8876 | 10.40% | | 2024-09-30 | 0.8040 | 0.8040 | 11.81% | | 2024-09-27 | 0.7191 | 0.7191 | -- | | 2024-09-20 | 0.6197 | 0.6197 | -0.40% | | 2024-09-19 | 0.6222 | 0.6222 | -- | | 2024-09-12 | 0.6315 | 0.6315 | -- |
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