| 华富智慧城市A(000757)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 | 1.0359 | 1.2359 | -1.55% | | 2025-08-19 | 1.0522 | 1.2522 | 0.20% | | 2025-08-18 | 1.0501 | 1.2501 | 3.72% | | 2025-08-15 | 1.0124 | 1.2124 | 1.97% | | 2025-08-14 | 0.9928 | 1.1928 | -- | | 2025-08-12 | 1.0027 | 1.2027 | -- | | 2025-08-07 | 1.0460 | 1.2460 | -- | | 2025-08-05 | 1.0340 | 1.2340 | -1.31% | | 2025-08-04 | 1.0477 | 1.2477 | -- | | 2025-07-30 | 0.9940 | 1.1940 | -- | | 2025-07-24 | 0.9842 | 1.1842 | -- | | 2025-07-22 | 0.9626 | 1.1626 | -1.26% | | 2025-07-21 | 0.9749 | 1.1749 | -- | | 2025-07-17 | 0.9726 | 1.1726 | -- | | 2025-07-15 | 0.9525 | 1.1525 | 4.92% | | 2025-07-14 | 0.9078 | 1.1078 | -- | | 2025-07-10 | 0.8891 | 1.0891 | -0.46% | | 2025-07-09 | 0.8932 | 1.0932 | -- | | 2025-07-07 | 0.8836 | 1.0836 | -- | | 2025-06-30 | 0.9213 | 1.1213 | -- | | 2025-06-26 | 0.9034 | 1.1034 | -- | | 2025-06-23 | 0.8554 | 1.0554 | 1.74% | | 2025-06-20 | 0.8408 | 1.0408 | -- | | 2025-06-17 | 0.8823 | 1.0823 | -1.22% | | 2025-06-16 | 0.8932 | 1.0932 | -- | | 2025-06-10 | 0.8822 | 1.0822 | -2.44% | | 2025-06-09 | 0.9043 | 1.1043 | -- | | 2025-06-05 | 0.8956 | 1.0956 | -- | | 2025-06-03 | 0.8643 | 1.0643 | 0.30% | | 2025-05-30 | 0.8617 | 1.0617 | -1.19% | | 2025-05-29 | 0.8721 | 1.0721 | -- | | 2025-05-27 | 0.8515 | 1.0515 | -- | | 2025-05-23 | 0.8521 | 1.0521 | -1.21% | | 2025-05-22 | 0.8625 | 1.0625 | -0.27% | | 2025-05-21 | 0.8648 | 1.0648 | -- | | 2025-05-19 | 0.8730 | 1.0730 | -0.05% | | 2025-05-16 | 0.8734 | 1.0734 | -- | | 2025-05-13 | 0.8976 | 1.0976 | 0.35% | | 2025-05-12 | 0.8945 | 1.0945 | -- | | 2025-05-06 | 0.9249 | 1.1249 | 2.29% | | 2025-04-30 | 0.9042 | 1.1042 | -- | | 2025-04-28 | 0.8638 | 1.0638 | -0.05% | | 2025-04-25 | 0.8642 | 1.0642 | -- | | 2025-04-15 | 0.8613 | 1.0613 | -0.29% | | 2025-04-14 | 0.8638 | 1.0638 | 1.80% | | 2025-04-11 | 0.8485 | 1.0485 | 1.37% | | 2025-04-10 | 0.8370 | 1.0370 | 1.71% | | 2025-04-09 | 0.8229 | 1.0229 | 2.71% | | 2025-04-08 | 0.8012 | 1.0012 | -- | | 2025-03-31 | 0.9297 | 1.1297 | -- | | 2025-03-25 | 0.9252 | 1.1252 | -0.98% | | 2025-03-24 | 0.9344 | 1.1344 | -- | | 2025-03-19 | 1.0005 | 1.2005 | -2.50% | | 2025-03-18 | 1.0262 | 1.2262 | 0.22% | | 2025-03-17 | 1.0239 | 1.2239 | -- | | 2025-03-13 | 1.0279 | 1.2279 | -- | | 2025-03-10 | 1.0477 | 1.2477 | -- | | 2025-03-05 | 1.0030 | 1.2030 | 0.41% | | 2025-03-04 | 0.9989 | 1.1989 | 1.53% | | 2025-03-03 | 0.9838 | 1.1838 | -0.87% | | 2025-02-28 | 0.9924 | 1.1924 | -4.64% | | 2025-02-27 | 1.0407 | 1.2407 | -- | | 2025-02-24 | 1.0354 | 1.2354 | -0.42% | | 2025-02-21 | 1.0398 | 1.2398 | -- | | 2025-02-14 | 0.9801 | 1.1801 | 0.00% | | 2025-02-13 | 0.9801 | 1.1801 | -2.51% | | 2025-02-12 | 1.0053 | 1.2053 | 1.12% | | 2025-02-11 | 0.9942 | 1.1942 | -- | | 2025-02-07 | 0.9974 | 1.1974 | -- | | 2025-01-27 | 0.9445 | 1.1445 | -3.36% | | 2025-01-24 | 0.9773 | 1.1773 | 1.24% | | 2025-01-23 | 0.9653 | 1.1653 | -1.50% | | 2025-01-22 | 0.9800 | 1.1800 | 0.35% | | 2025-01-21 | 0.9766 | 1.1766 | 1.03% | | 2025-01-20 | 0.9666 | 1.1666 | 0.74% | | 2025-01-17 | 0.9595 | 1.1595 | -- | | 2025-01-14 | 0.9694 | 1.1694 | -- | | 2025-01-10 | 0.9348 | 1.1348 | -1.37% | | 2025-01-09 | 0.9478 | 1.1478 | 1.71% | | 2025-01-08 | 0.9319 | 1.1319 | -0.19% | | 2025-01-07 | 0.9337 | 1.1337 | -- | | 2025-01-02 | 0.9324 | 1.1324 | -- | | 2024-12-24 | 0.9869 | 1.1869 | -- | | 2024-12-20 | 1.0041 | 1.2041 | -- | | 2024-12-18 | 0.9668 | 1.1668 | -- | | 2024-12-16 | 0.9678 | 1.1678 | -0.27% | | 2024-12-13 | 0.9704 | 1.1704 | -- | | 2024-12-11 | 0.9856 | 1.1856 | -- | | 2024-12-09 | 0.9672 | 1.1672 | -1.35% | | 2024-12-06 | 0.9804 | 1.1804 | 0.93% | | 2024-12-05 | 0.9714 | 1.1714 | 1.07% | | 2024-12-04 | 0.9611 | 1.1611 | -1.00% | | 2024-12-03 | 0.9708 | 1.1708 | -1.03% | | 2024-12-02 | 0.9809 | 1.1809 | 1.65% | | 2024-11-29 | 0.9650 | 1.1650 | 2.04% | | 2024-11-28 | 0.9457 | 1.1457 | -0.53% | | 2024-11-27 | 0.9507 | 1.1507 | 2.59% | | 2024-11-26 | 0.9267 | 1.1267 | -0.46% | | 2024-11-25 | 0.9310 | 1.1310 | -0.94% | | 2024-11-22 | 0.9398 | 1.1398 | -3.73% | | 2024-11-21 | 0.9762 | 1.1762 | -0.65% | | 2024-11-20 | 0.9826 | 1.1826 | 1.26% | | 2024-11-19 | 0.9704 | 1.1704 | 2.75% | | 2024-11-18 | 0.9444 | 1.1444 | -3.05% | | 2024-11-15 | 0.9741 | 1.1741 | -3.54% | | 2024-11-14 | 1.0098 | 1.2098 | -4.13% | | 2024-11-13 | 1.0533 | 1.2533 | 0.81% | | 2024-11-12 | 1.0448 | 1.2448 | -1.55% | | 2024-11-11 | 1.0613 | 1.2613 | 3.23% | | 2024-11-08 | 1.0281 | 1.2281 | 0.19% | | 2024-11-07 | 1.0261 | 1.2261 | 1.71% | | 2024-11-06 | 1.0088 | 1.2088 | 0.49% | | 2024-11-05 | 1.0039 | 1.2039 | 4.01% | | 2024-11-04 | 0.9652 | 1.1652 | 1.34% | | 2024-11-01 | 0.9524 | 1.1524 | -3.06% | | 2024-10-31 | 0.9825 | 1.1825 | 1.41% | | 2024-10-30 | 0.9688 | 1.1688 | -0.26% | | 2024-10-29 | 0.9713 | 1.1713 | -1.22% | | 2024-10-28 | 0.9833 | 1.1833 | 0.32% | | 2024-10-25 | 0.9802 | 1.1802 | 0.96% | | 2024-10-24 | 0.9709 | 1.1709 | -1.18% | | 2024-10-23 | 0.9825 | 1.1825 | -0.68% | | 2024-10-22 | 0.9892 | 1.1892 | -0.03% | | 2024-10-21 | 0.9895 | 1.1895 | 1.64% | | 2024-10-18 | 0.9735 | 1.1735 | 5.91% | | 2024-10-17 | 0.9192 | 1.1192 | 0.25% | | 2024-10-16 | 0.9169 | 1.1169 | -1.70% | | 2024-10-15 | 0.9328 | 1.1328 | -2.06% | | 2024-10-14 | 0.9524 | 1.1524 | 3.76% | | 2024-10-11 | 0.9179 | 1.1179 | -4.28% | | 2024-10-10 | 0.9589 | 1.1589 | -1.32% | | 2024-10-09 | 0.9717 | 1.1717 | -7.69% | | 2024-10-08 | 1.0527 | 1.2527 | 9.67% | | 2024-09-30 | 0.9599 | 1.1599 | 11.53% | | 2024-09-27 | 0.8607 | 1.0607 | -- | | 2024-09-20 | 0.7451 | 0.9451 | 0.04% | | 2024-09-19 | 0.7448 | 0.9448 | -- | | 2024-09-13 | 0.7399 | 0.9399 | -0.04% | | 2024-09-12 | 0.7402 | 0.9402 | -0.78% | | 2024-09-11 | 0.7460 | 0.9460 | -- | | 2024-09-06 | 0.7497 | 0.9497 | -1.91% | | 2024-09-05 | 0.7643 | 0.9643 | 0.86% | | 2024-09-04 | 0.7578 | 0.9578 | -1.47% |
|