| 华富永鑫A(001466)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 | 1.3237 | 1.3237 | 0.99% | | 2025-08-19 | 1.3107 | 1.3107 | -1.00% | | 2025-08-18 | 1.3240 | 1.3240 | -0.32% | | 2025-08-15 | 1.3282 | 1.3282 | 0.19% | | 2025-08-14 | 1.3257 | 1.3257 | -0.73% | | 2025-08-13 | 1.3355 | 1.3355 | 1.92% | | 2025-08-12 | 1.3104 | 1.3104 | -0.02% | | 2025-08-11 | 1.3106 | 1.3106 | -- | | 2025-08-07 | 1.3399 | 1.3399 | -- | | 2025-08-05 | 1.3121 | 1.3121 | -0.11% | | 2025-08-04 | 1.3136 | 1.3136 | -- | | 2025-07-30 | 1.2908 | 1.2908 | -- | | 2025-07-24 | 1.3280 | 1.3280 | -1.32% | | 2025-07-23 | 1.3457 | 1.3457 | 0.02% | | 2025-07-22 | 1.3454 | 1.3454 | 2.64% | | 2025-07-21 | 1.3108 | 1.3108 | -- | | 2025-07-17 | 1.2893 | 1.2893 | -- | | 2025-07-15 | 1.3110 | 1.3110 | -0.44% | | 2025-07-14 | 1.3168 | 1.3168 | -- | | 2025-07-10 | 1.2707 | 1.2707 | -- | | 2025-07-08 | 1.2955 | 1.2955 | 0.35% | | 2025-07-07 | 1.2910 | 1.2910 | -- | | 2025-07-01 | 1.3174 | 1.3174 | 2.30% | | 2025-06-30 | 1.2878 | 1.2878 | 0.09% | | 2025-06-27 | 1.2867 | 1.2867 | -- | | 2025-06-25 | 1.2835 | 1.2835 | -- | | 2025-06-23 | 1.2949 | 1.2949 | 0.74% | | 2025-06-20 | 1.2854 | 1.2854 | -1.78% | | 2025-06-19 | 1.3087 | 1.3087 | -1.61% | | 2025-06-18 | 1.3301 | 1.3301 | -- | | 2025-06-16 | 1.3295 | 1.3295 | -- | | 2025-06-10 | 1.2624 | 1.2624 | 0.52% | | 2025-06-09 | 1.2559 | 1.2559 | -- | | 2025-06-05 | 1.2364 | 1.2364 | -- | | 2025-06-03 | 1.2448 | 1.2448 | 3.80% | | 2025-05-30 | 1.1992 | 1.1992 | -- | | 2025-05-27 | 1.2126 | 1.2126 | -- | | 2025-05-23 | 1.2441 | 1.2441 | -- | | 2025-05-21 | 1.2332 | 1.2332 | 4.44% | | 2025-05-20 | 1.1808 | 1.1808 | 0.46% | | 2025-05-19 | 1.1754 | 1.1754 | 0.35% | | 2025-05-16 | 1.1713 | 1.1713 | -- | | 2025-05-13 | 1.1929 | 1.1929 | 0.93% | | 2025-05-12 | 1.1819 | 1.1819 | -- | | 2025-05-06 | 1.2190 | 1.2190 | 2.86% | | 2025-04-30 | 1.1851 | 1.1851 | -- | | 2025-04-28 | 1.1945 | 1.1945 | -0.97% | | 2025-04-25 | 1.2062 | 1.2062 | -- | | 2025-04-15 | 1.2380 | 1.2380 | -- | | 2025-04-10 | 1.1501 | 1.1501 | 5.30% | | 2025-04-09 | 1.0922 | 1.0922 | -- | | 2025-03-25 | 1.1533 | 1.1533 | 0.75% | | 2025-03-24 | 1.1447 | 1.1447 | -- | | 2025-03-19 | 1.1734 | 1.1734 | -- | | 2025-03-17 | 1.1188 | 1.1188 | -- | | 2025-03-13 | 1.1017 | 1.1017 | -- | | 2025-03-10 | 1.0782 | 1.0782 | -- | | 2025-03-06 | 1.0564 | 1.0564 | 0.57% | | 2025-03-05 | 1.0504 | 1.0504 | 1.96% | | 2025-03-04 | 1.0302 | 1.0302 | 2.27% | | 2025-03-03 | 1.0073 | 1.0073 | 0.73% | | 2025-02-28 | 1.0000 | 1.0000 | -1.38% | | 2025-02-27 | 1.0140 | 1.0140 | -- | | 2025-02-24 | 1.0398 | 1.0398 | 0.19% | | 2025-02-21 | 1.0378 | 1.0378 | -- | | 2025-02-17 | 1.0471 | 1.0471 | -3.43% | | 2025-02-14 | 1.0843 | 1.0843 | 0.40% | | 2025-02-13 | 1.0800 | 1.0800 | 0.00% | | 2025-02-12 | 1.0800 | 1.0800 | -1.77% | | 2025-02-11 | 1.0995 | 1.0995 | -- | | 2025-02-07 | 1.0828 | 1.0828 | -- | | 2025-01-27 | 1.0336 | 1.0336 | -0.17% | | 2025-01-24 | 1.0354 | 1.0354 | 0.97% | | 2025-01-23 | 1.0255 | 1.0255 | -0.96% | | 2025-01-22 | 1.0354 | 1.0354 | 1.51% | | 2025-01-21 | 1.0200 | 1.0200 | 0.03% | | 2025-01-20 | 1.0197 | 1.0197 | -0.93% | | 2025-01-17 | 1.0293 | 1.0293 | -- | | 2025-01-14 | 1.0182 | 1.0182 | -- | | 2025-01-10 | 0.9933 | 0.9933 | -0.12% | | 2025-01-09 | 0.9945 | 0.9945 | -0.01% | | 2025-01-08 | 0.9946 | 0.9946 | -0.62% | | 2025-01-07 | 1.0008 | 1.0008 | -- | | 2025-01-02 | 0.9704 | 0.9704 | -- | | 2024-12-27 | 0.9811 | 0.9811 | -- | | 2024-12-24 | 0.9898 | 0.9898 | -- | | 2024-12-20 | 0.9863 | 0.9863 | -- | | 2024-12-18 | 1.0027 | 1.0027 | -- | | 2024-12-13 | 1.0332 | 1.0332 | -- | | 2024-12-11 | 1.0553 | 1.0553 | 1.21% | | 2024-12-10 | 1.0427 | 1.0427 | -0.15% | | 2024-12-09 | 1.0443 | 1.0443 | 1.36% | | 2024-12-06 | 1.0303 | 1.0303 | 0.60% | | 2024-12-05 | 1.0242 | 1.0242 | -0.82% | | 2024-12-04 | 1.0327 | 1.0327 | -0.05% | | 2024-12-03 | 1.0332 | 1.0332 | 0.50% | | 2024-12-02 | 1.0281 | 1.0281 | 0.77% | | 2024-11-29 | 1.0202 | 1.0202 | 1.12% | | 2024-11-28 | 1.0089 | 1.0089 | -2.02% | | 2024-11-27 | 1.0297 | 1.0297 | -0.17% | | 2024-11-26 | 1.0315 | 1.0315 | -0.22% | | 2024-11-25 | 1.0338 | 1.0338 | -0.57% | | 2024-11-22 | 1.0397 | 1.0397 | -1.08% | | 2024-11-21 | 1.0511 | 1.0511 | 1.88% | | 2024-11-20 | 1.0317 | 1.0317 | 0.26% | | 2024-11-19 | 1.0290 | 1.0290 | 2.32% | | 2024-11-18 | 1.0057 | 1.0057 | -0.89% | | 2024-11-15 | 1.0147 | 1.0147 | -0.51% | | 2024-11-14 | 1.0199 | 1.0199 | -1.69% | | 2024-11-13 | 1.0374 | 1.0374 | 0.51% | | 2024-11-12 | 1.0321 | 1.0321 | -2.25% | | 2024-11-11 | 1.0559 | 1.0559 | -1.36% | | 2024-11-08 | 1.0705 | 1.0705 | -0.86% | | 2024-11-07 | 1.0798 | 1.0798 | -2.28% | | 2024-11-06 | 1.1050 | 1.1050 | -0.38% | | 2024-11-05 | 1.1092 | 1.1092 | 1.58% | | 2024-11-04 | 1.0920 | 1.0920 | -0.03% | | 2024-11-01 | 1.0923 | 1.0923 | 0.82% | | 2024-10-31 | 1.0834 | 1.0834 | -1.72% | | 2024-10-30 | 1.1024 | 1.1024 | 0.27% | | 2024-10-29 | 1.0994 | 1.0994 | 0.25% | | 2024-10-28 | 1.0967 | 1.0967 | 0.47% | | 2024-10-25 | 1.0916 | 1.0916 | -1.18% | | 2024-10-24 | 1.1046 | 1.1046 | -1.94% | | 2024-10-23 | 1.1264 | 1.1264 | -0.35% | | 2024-10-22 | 1.1303 | 1.1303 | -0.02% | | 2024-10-21 | 1.1305 | 1.1305 | 2.48% | | 2024-10-18 | 1.1031 | 1.1031 | 2.52% | | 2024-10-17 | 1.0760 | 1.0760 | -1.27% | | 2024-10-16 | 1.0898 | 1.0898 | 3.00% | | 2024-10-15 | 1.0581 | 1.0581 | -3.26% | | 2024-10-14 | 1.0937 | 1.0937 | 2.94% | | 2024-10-11 | 1.0625 | 1.0625 | 0.59% | | 2024-10-10 | 1.0563 | 1.0563 | 1.01% | | 2024-10-09 | 1.0457 | 1.0457 | -8.29% | | 2024-10-08 | 1.1402 | 1.1402 | 0.18% | | 2024-09-30 | 1.1381 | 1.1381 | 6.89% | | 2024-09-27 | 1.0647 | 1.0647 | -- | | 2024-09-20 | 0.9763 | 0.9763 | 2.46% | | 2024-09-19 | 0.9529 | 0.9529 | -- | | 2024-09-13 | 0.9372 | 0.9372 | 1.86% | | 2024-09-12 | 0.9201 | 0.9201 | -0.43% | | 2024-09-11 | 0.9241 | 0.9241 | -- | | 2024-09-09 | 0.9171 | 0.9171 | -2.29% | | 2024-09-06 | 0.9386 | 0.9386 | 0.60% | | 2024-09-05 | 0.9330 | 0.9330 | 0.33% | | 2024-09-04 | 0.9299 | 0.9299 | -1.96% | | 2024-09-03 | 0.9485 | 0.9485 | -0.87% | | 2024-09-02 | 0.9568 | 0.9568 | -2.74% |
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