| 华富匠心领航18个月持有A(017157)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9890 | 0.9890 | -- | | 2025-08-07 | 0.9824 | 0.9824 | -- | | 2025-08-05 | 0.9798 | 0.9798 | -0.42% | | 2025-08-04 | 0.9839 | 0.9839 | -- | | 2025-07-30 | 0.9829 | 0.9829 | -- | | 2025-07-24 | 0.9615 | 0.9615 | -- | | 2025-07-22 | 0.9455 | 0.9455 | -0.18% | | 2025-07-21 | 0.9472 | 0.9472 | -- | | 2025-07-17 | 0.9431 | 0.9431 | -- | | 2025-07-15 | 0.9264 | 0.9264 | 1.61% | | 2025-07-14 | 0.9117 | 0.9117 | -- | | 2025-07-10 | 0.9004 | 0.9004 | -0.55% | | 2025-07-09 | 0.9054 | 0.9054 | -- | | 2025-07-07 | 0.8980 | 0.8980 | -0.67% | | 2025-07-04 | 0.9041 | 0.9041 | -- | | 2025-07-01 | 0.9151 | 0.9151 | -0.13% | | 2025-06-30 | 0.9163 | 0.9163 | 1.05% | | 2025-06-27 | 0.9068 | 0.9068 | 0.31% | | 2025-06-26 | 0.9040 | 0.9040 | -0.55% | | 2025-06-25 | 0.9090 | 0.9090 | -- | | 2025-06-23 | 0.8768 | 0.8768 | 0.57% | | 2025-06-20 | 0.8718 | 0.8718 | -- | | 2025-06-17 | 0.8828 | 0.8828 | -0.42% | | 2025-06-16 | 0.8865 | 0.8865 | -- | | 2025-06-09 | 0.9143 | 0.9143 | -- | | 2025-06-05 | 0.9160 | 0.9160 | 2.14% | | 2025-06-04 | 0.8968 | 0.8968 | 1.18% | | 2025-06-03 | 0.8863 | 0.8863 | 0.78% | | 2025-05-30 | 0.8794 | 0.8794 | -1.66% | | 2025-05-29 | 0.8942 | 0.8942 | -- | | 2025-05-27 | 0.8741 | 0.8741 | -- | | 2025-05-23 | 0.8832 | 0.8832 | -- | | 2025-05-21 | 0.8965 | 0.8965 | -1.04% | | 2025-05-20 | 0.9059 | 0.9059 | 0.76% | | 2025-05-19 | 0.8991 | 0.8991 | -0.21% | | 2025-05-16 | 0.9010 | 0.9010 | -- | | 2025-05-13 | 0.9143 | 0.9143 | -- | | 2025-05-06 | 0.9281 | 0.9281 | 2.36% | | 2025-04-30 | 0.9067 | 0.9067 | -- | | 2025-04-25 | 0.8822 | 0.8822 | -- | | 2025-04-18 | 0.8785 | 0.8785 | -- | | 2025-04-10 | 0.8449 | 0.8449 | 2.50% | | 2025-04-09 | 0.8243 | 0.8243 | 1.41% | | 2025-04-08 | 0.8128 | 0.8128 | -- | | 2025-03-31 | 0.9196 | 0.9196 | -0.44% | | 2025-03-28 | 0.9237 | 0.9237 | -- | | 2025-03-25 | 0.9283 | 0.9283 | -1.30% | | 2025-03-24 | 0.9405 | 0.9405 | -- | | 2025-03-19 | 0.9716 | 0.9716 | -- | | 2025-03-17 | 0.9713 | 0.9713 | -- | | 2025-03-13 | 0.9544 | 0.9544 | -- | | 2025-03-06 | 0.9961 | 0.9961 | 1.82% | | 2025-03-05 | 0.9783 | 0.9783 | -0.16% | | 2025-03-04 | 0.9799 | 0.9799 | 2.15% | | 2025-03-03 | 0.9593 | 0.9593 | 0.49% | | 2025-02-28 | 0.9546 | 0.9546 | -2.91% | | 2025-02-27 | 0.9832 | 0.9832 | -- | | 2025-02-24 | 1.0046 | 1.0046 | -0.95% | | 2025-02-21 | 1.0142 | 1.0142 | -- | | 2025-02-14 | 0.9727 | 0.9727 | 1.90% | | 2025-02-13 | 0.9546 | 0.9546 | -1.85% | | 2025-02-12 | 0.9726 | 0.9726 | 2.07% | | 2025-02-11 | 0.9529 | 0.9529 | 0.17% | | 2025-02-10 | 0.9513 | 0.9513 | 1.03% | | 2025-02-07 | 0.9416 | 0.9416 | -- | | 2025-01-27 | 0.8903 | 0.8903 | -1.10% | | 2025-01-24 | 0.9002 | 0.9002 | 1.94% | | 2025-01-23 | 0.8831 | 0.8831 | -1.04% | | 2025-01-22 | 0.8924 | 0.8924 | -0.35% | | 2025-01-21 | 0.8955 | 0.8955 | 1.24% | | 2025-01-20 | 0.8845 | 0.8845 | 0.39% | | 2025-01-17 | 0.8811 | 0.8811 | -- | | 2025-01-14 | 0.8709 | 0.8709 | 5.09% | | 2025-01-13 | 0.8287 | 0.8287 | -0.70% | | 2025-01-10 | 0.8345 | 0.8345 | -- | | 2025-01-08 | 0.8359 | 0.8359 | -0.16% | | 2025-01-07 | 0.8372 | 0.8372 | -- | | 2025-01-02 | 0.8372 | 0.8372 | -- | | 2024-12-27 | 0.8829 | 0.8829 | -- | | 2024-12-24 | 0.8794 | 0.8794 | -- | | 2024-12-20 | 0.8917 | 0.8917 | 0.34% | | 2024-12-19 | 0.8887 | 0.8887 | 1.93% | | 2024-12-18 | 0.8719 | 0.8719 | -- | | 2024-12-13 | 0.8796 | 0.8796 | -- | | 2024-12-11 | 0.8847 | 0.8847 | 0.28% | | 2024-12-10 | 0.8822 | 0.8822 | 1.55% | | 2024-12-09 | 0.8687 | 0.8687 | -0.46% | | 2024-12-06 | 0.8727 | 0.8727 | 2.06% | | 2024-12-05 | 0.8551 | 0.8551 | 0.59% | | 2024-12-04 | 0.8501 | 0.8501 | 0.33% | | 2024-12-03 | 0.8473 | 0.8473 | -0.66% | | 2024-12-02 | 0.8529 | 0.8529 | 1.39% | | 2024-11-29 | 0.8412 | 0.8412 | 1.68% | | 2024-11-28 | 0.8273 | 0.8273 | -0.93% | | 2024-11-27 | 0.8351 | 0.8351 | 2.64% | | 2024-11-26 | 0.8136 | 0.8136 | -0.43% | | 2024-11-25 | 0.8171 | 0.8171 | -1.17% | | 2024-11-22 | 0.8268 | 0.8268 | -3.78% | | 2024-11-21 | 0.8593 | 0.8593 | -0.34% | | 2024-11-20 | 0.8622 | 0.8622 | 0.78% | | 2024-11-19 | 0.8555 | 0.8555 | 2.28% | | 2024-11-18 | 0.8364 | 0.8364 | -3.01% | | 2024-11-15 | 0.8624 | 0.8624 | -2.43% | | 2024-11-14 | 0.8839 | 0.8839 | -2.85% | | 2024-11-13 | 0.9098 | 0.9098 | -0.88% | | 2024-11-12 | 0.9179 | 0.9179 | 0.05% | | 2024-11-11 | 0.9174 | 0.9174 | 3.92% | | 2024-11-08 | 0.8828 | 0.8828 | -0.11% | | 2024-11-07 | 0.8838 | 0.8838 | 1.34% | | 2024-11-06 | 0.8721 | 0.8721 | -0.46% | | 2024-11-05 | 0.8761 | 0.8761 | 2.59% | | 2024-11-04 | 0.8540 | 0.8540 | 1.72% | | 2024-11-01 | 0.8396 | 0.8396 | -1.94% | | 2024-10-31 | 0.8562 | 0.8562 | 1.41% | | 2024-10-30 | 0.8443 | 0.8443 | -0.96% | | 2024-10-29 | 0.8525 | 0.8525 | -2.10% | | 2024-10-28 | 0.8708 | 0.8708 | 0.54% | | 2024-10-25 | 0.8661 | 0.8661 | 1.70% | | 2024-10-24 | 0.8516 | 0.8516 | -0.73% | | 2024-10-23 | 0.8579 | 0.8579 | -1.02% | | 2024-10-22 | 0.8667 | 0.8667 | 0.73% | | 2024-10-21 | 0.8604 | 0.8604 | 1.41% | | 2024-10-18 | 0.8484 | 0.8484 | 5.60% | | 2024-10-17 | 0.8034 | 0.8034 | -0.05% | | 2024-10-16 | 0.8038 | 0.8038 | -1.70% | | 2024-10-15 | 0.8177 | 0.8177 | -2.34% | | 2024-10-14 | 0.8373 | 0.8373 | 2.66% | | 2024-10-11 | 0.8156 | 0.8156 | -4.33% | | 2024-10-10 | 0.8525 | 0.8525 | -1.17% | | 2024-10-09 | 0.8626 | 0.8626 | -7.37% | | 2024-10-08 | 0.9312 | 0.9312 | 10.03% | | 2024-09-30 | 0.8463 | 0.8463 | 11.50% | | 2024-09-27 | 0.7590 | 0.7590 | -- | | 2024-09-20 | 0.6554 | 0.6554 | -0.38% | | 2024-09-19 | 0.6579 | 0.6579 | -- | | 2024-09-12 | 0.6669 | 0.6669 | -- | | 2024-09-09 | 0.6690 | 0.6690 | -1.04% | | 2024-09-06 | 0.6760 | 0.6760 | -2.37% | | 2024-09-05 | 0.6924 | 0.6924 | 0.45% | | 2024-09-04 | 0.6893 | 0.6893 | -0.48% | | 2024-09-03 | 0.6926 | 0.6926 | 0.84% | | 2024-09-02 | 0.6868 | 0.6868 | -3.28% | | 2024-08-30 | 0.7101 | 0.7101 | -- | | 2024-08-28 | 0.6802 | 0.6802 | 0.16% | | 2024-08-27 | 0.6791 | 0.6791 | -1.42% | | 2024-08-26 | 0.6889 | 0.6889 | -- | | 2024-08-22 | 0.6930 | 0.6930 | -0.87% | | 2024-08-21 | 0.6991 | 0.6991 | -0.46% | | 2024-08-20 | 0.7023 | 0.7023 | -- | | 2024-08-16 | 0.7136 | 0.7136 | -- | | 2024-08-14 | 0.7110 | 0.7110 | -2.01% | | 2024-08-13 | 0.7256 | 0.7256 | 0.25% |
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