| 华富时代锐选A(016119)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 | 0.9792 | 0.9792 | -1.09% | | 2025-08-13 | 0.9900 | 0.9900 | 2.41% | | 2025-08-12 | 0.9667 | 0.9667 | 0.61% | | 2025-08-11 | 0.9608 | 0.9608 | -- | | 2025-08-07 | 0.9489 | 0.9489 | -- | | 2025-08-05 | 0.9303 | 0.9303 | 0.19% | | 2025-08-04 | 0.9285 | 0.9285 | -- | | 2025-07-30 | 0.9188 | 0.9188 | -1.76% | | 2025-07-29 | 0.9353 | 0.9353 | -- | | 2025-07-24 | 0.9276 | 0.9276 | 1.38% | | 2025-07-23 | 0.9150 | 0.9150 | -0.11% | | 2025-07-22 | 0.9160 | 0.9160 | -0.66% | | 2025-07-21 | 0.9221 | 0.9221 | -- | | 2025-07-17 | 0.9142 | 0.9142 | -- | | 2025-07-15 | 0.8880 | 0.8880 | 0.46% | | 2025-07-14 | 0.8839 | 0.8839 | -- | | 2025-07-10 | 0.8722 | 0.8722 | 0.15% | | 2025-07-09 | 0.8709 | 0.8709 | -- | | 2025-07-07 | 0.8687 | 0.8687 | -- | | 2025-07-02 | 0.8648 | 0.8648 | -- | | 2025-06-30 | 0.8789 | 0.8789 | -- | | 2025-06-26 | 0.8722 | 0.8722 | -0.78% | | 2025-06-25 | 0.8791 | 0.8791 | -- | | 2025-06-23 | 0.8568 | 0.8568 | 0.75% | | 2025-06-20 | 0.8504 | 0.8504 | -- | | 2025-06-16 | 0.8622 | 0.8622 | -- | | 2025-06-09 | 0.8792 | 0.8792 | -- | | 2025-06-05 | 0.8819 | 0.8819 | -- | | 2025-05-30 | 0.8436 | 0.8436 | -1.37% | | 2025-05-29 | 0.8553 | 0.8553 | -- | | 2025-05-27 | 0.8372 | 0.8372 | -0.99% | | 2025-05-26 | 0.8456 | 0.8456 | 0.38% | | 2025-05-23 | 0.8424 | 0.8424 | -1.07% | | 2025-05-22 | 0.8515 | 0.8515 | -0.72% | | 2025-05-21 | 0.8577 | 0.8577 | -0.96% | | 2025-05-20 | 0.8660 | 0.8660 | 0.44% | | 2025-05-19 | 0.8622 | 0.8622 | 0.31% | | 2025-05-16 | 0.8595 | 0.8595 | -- | | 2025-05-13 | 0.8741 | 0.8741 | -- | | 2025-05-06 | 0.8992 | 0.8992 | 2.04% | | 2025-04-30 | 0.8812 | 0.8812 | -- | | 2025-04-18 | 0.8768 | 0.8768 | -- | | 2025-04-16 | 0.8689 | 0.8689 | -0.56% | | 2025-04-15 | 0.8738 | 0.8738 | 0.34% | | 2025-04-14 | 0.8708 | 0.8708 | 0.95% | | 2025-04-11 | 0.8626 | 0.8626 | 6.81% | | 2025-04-10 | 0.8076 | 0.8076 | 1.92% | | 2025-04-09 | 0.7924 | 0.7924 | -- | | 2025-03-28 | 0.8685 | 0.8685 | -- | | 2025-03-25 | 0.8748 | 0.8748 | -2.10% | | 2025-03-24 | 0.8936 | 0.8936 | -- | | 2025-03-19 | 0.9212 | 0.9212 | -1.38% | | 2025-03-18 | 0.9341 | 0.9341 | 1.08% | | 2025-03-17 | 0.9241 | 0.9241 | -- | | 2025-03-13 | 0.9042 | 0.9042 | -- | | 2025-03-10 | 0.9297 | 0.9297 | -- | | 2025-03-06 | 0.9444 | 0.9444 | 1.78% | | 2025-03-05 | 0.9279 | 0.9279 | 0.94% | | 2025-03-04 | 0.9193 | 0.9193 | 1.36% | | 2025-03-03 | 0.9070 | 0.9070 | -0.19% | | 2025-02-28 | 0.9087 | 0.9087 | -4.06% | | 2025-02-27 | 0.9472 | 0.9472 | -- | | 2025-02-21 | 0.9583 | 0.9583 | -- | | 2025-02-14 | 0.9086 | 0.9086 | 0.68% | | 2025-02-13 | 0.9025 | 0.9025 | -2.42% | | 2025-02-12 | 0.9249 | 0.9249 | 3.31% | | 2025-02-11 | 0.8953 | 0.8953 | -0.02% | | 2025-02-10 | 0.8955 | 0.8955 | 0.37% | | 2025-02-07 | 0.8922 | 0.8922 | -- | | 2025-01-27 | 0.8330 | 0.8330 | -2.78% | | 2025-01-24 | 0.8568 | 0.8568 | 2.40% | | 2025-01-23 | 0.8367 | 0.8367 | -1.19% | | 2025-01-22 | 0.8468 | 0.8468 | -0.07% | | 2025-01-21 | 0.8474 | 0.8474 | 1.80% | | 2025-01-20 | 0.8324 | 0.8324 | -0.05% | | 2025-01-17 | 0.8328 | 0.8328 | -- | | 2025-01-14 | 0.8179 | 0.8179 | -- | | 2025-01-10 | 0.7768 | 0.7768 | -1.60% | | 2025-01-09 | 0.7894 | 0.7894 | 1.74% | | 2025-01-08 | 0.7759 | 0.7759 | -0.33% | | 2025-01-07 | 0.7785 | 0.7785 | 3.29% | | 2025-01-06 | 0.7537 | 0.7537 | -- | | 2025-01-02 | 0.7827 | 0.7827 | -- | | 2024-12-27 | 0.8368 | 0.8368 | -- | | 2024-12-24 | 0.8287 | 0.8287 | -- | | 2024-12-20 | 0.8417 | 0.8417 | 1.32% | | 2024-12-19 | 0.8307 | 0.8307 | 1.78% | | 2024-12-18 | 0.8162 | 0.8162 | 1.42% | | 2024-12-17 | 0.8048 | 0.8048 | -- | | 2024-12-13 | 0.8282 | 0.8282 | -- | | 2024-12-11 | 0.8287 | 0.8287 | 0.31% | | 2024-12-10 | 0.8261 | 0.8261 | 1.25% | | 2024-12-09 | 0.8159 | 0.8159 | -0.98% | | 2024-12-06 | 0.8240 | 0.8240 | 1.54% | | 2024-12-05 | 0.8115 | 0.8115 | 0.50% | | 2024-12-04 | 0.8075 | 0.8075 | 0.74% | | 2024-12-03 | 0.8016 | 0.8016 | -0.96% | | 2024-12-02 | 0.8094 | 0.8094 | 1.54% | | 2024-11-29 | 0.7971 | 0.7971 | 1.76% | | 2024-11-28 | 0.7833 | 0.7833 | -0.85% | | 2024-11-27 | 0.7900 | 0.7900 | 2.46% | | 2024-11-26 | 0.7710 | 0.7710 | -0.18% | | 2024-11-25 | 0.7724 | 0.7724 | -1.10% | | 2024-11-22 | 0.7810 | 0.7810 | -3.81% | | 2024-11-21 | 0.8119 | 0.8119 | 0.30% | | 2024-11-20 | 0.8095 | 0.8095 | 0.32% | | 2024-11-19 | 0.8069 | 0.8069 | 2.99% | | 2024-11-18 | 0.7835 | 0.7835 | -2.94% | | 2024-11-15 | 0.8072 | 0.8072 | -3.42% | | 2024-11-14 | 0.8358 | 0.8358 | -3.54% | | 2024-11-13 | 0.8665 | 0.8665 | 0.36% | | 2024-11-12 | 0.8634 | 0.8634 | -1.79% | | 2024-11-11 | 0.8791 | 0.8791 | 4.74% | | 2024-11-08 | 0.8393 | 0.8393 | 1.38% | | 2024-11-07 | 0.8279 | 0.8279 | 1.26% | | 2024-11-06 | 0.8176 | 0.8176 | -0.35% | | 2024-11-05 | 0.8205 | 0.8205 | 3.74% | | 2024-11-04 | 0.7909 | 0.7909 | 1.85% | | 2024-11-01 | 0.7765 | 0.7765 | -3.23% | | 2024-10-31 | 0.8024 | 0.8024 | 1.20% | | 2024-10-30 | 0.7929 | 0.7929 | -0.50% | | 2024-10-29 | 0.7969 | 0.7969 | -1.86% | | 2024-10-28 | 0.8120 | 0.8120 | -0.07% | | 2024-10-25 | 0.8126 | 0.8126 | 1.18% | | 2024-10-24 | 0.8031 | 0.8031 | -0.94% | | 2024-10-23 | 0.8107 | 0.8107 | -0.89% | | 2024-10-22 | 0.8180 | 0.8180 | -0.21% | | 2024-10-21 | 0.8197 | 0.8197 | 1.45% | | 2024-10-18 | 0.8080 | 0.8080 | 6.81% | | 2024-10-17 | 0.7565 | 0.7565 | 0.37% | | 2024-10-16 | 0.7537 | 0.7537 | -2.05% | | 2024-10-15 | 0.7695 | 0.7695 | -1.61% | | 2024-10-14 | 0.7821 | 0.7821 | 2.89% | | 2024-10-11 | 0.7601 | 0.7601 | -4.47% | | 2024-10-10 | 0.7957 | 0.7957 | -1.56% | | 2024-10-09 | 0.8083 | 0.8083 | -6.57% | | 2024-10-08 | 0.8651 | 0.8651 | 12.60% | | 2024-09-30 | 0.7683 | 0.7683 | 12.77% | | 2024-09-27 | 0.6813 | 0.6813 | -- | | 2024-09-20 | 0.5942 | 0.5942 | -0.13% | | 2024-09-19 | 0.5950 | 0.5950 | -- | | 2024-09-12 | 0.6068 | 0.6068 | -- | | 2024-09-06 | 0.6128 | 0.6128 | -2.45% | | 2024-09-05 | 0.6282 | 0.6282 | 0.29% | | 2024-09-04 | 0.6264 | 0.6264 | -1.12% |
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