| 华富益鑫A(002728)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 | 1.2348 | 1.6428 | 0.31% | | 2025-08-19 | 1.2310 | 1.6390 | -0.16% | | 2025-08-18 | 1.2330 | 1.6410 | 0.06% | | 2025-08-15 | 1.2322 | 1.6402 | 0.28% | | 2025-08-14 | 1.2288 | 1.6368 | -0.07% | | 2025-08-13 | 1.2296 | 1.6376 | -- | | 2025-08-11 | 1.2284 | 1.6364 | -- | | 2025-08-07 | 1.2294 | 1.6374 | -- | | 2025-08-05 | 1.2276 | 1.6356 | 0.22% | | 2025-08-04 | 1.2249 | 1.6329 | -- | | 2025-07-30 | 1.2287 | 1.6367 | -- | | 2025-07-24 | 1.2284 | 1.6364 | -- | | 2025-07-22 | 1.2279 | 1.6359 | 0.19% | | 2025-07-21 | 1.2256 | 1.6336 | -- | | 2025-07-17 | 1.2225 | 1.6305 | -- | | 2025-07-15 | 1.2212 | 1.6292 | -0.03% | | 2025-07-14 | 1.2216 | 1.6296 | -- | | 2025-07-10 | 1.2212 | 1.6292 | 0.07% | | 2025-07-09 | 1.2203 | 1.6283 | -0.02% | | 2025-07-08 | 1.2205 | 1.6285 | 0.14% | | 2025-07-07 | 1.2188 | 1.6268 | -- | | 2025-06-30 | 1.2159 | 1.6239 | -- | | 2025-06-26 | 1.2160 | 1.6240 | -0.02% | | 2025-06-25 | 1.2163 | 1.6243 | -- | | 2025-06-23 | 1.2119 | 1.6199 | 0.09% | | 2025-06-20 | 1.2108 | 1.6188 | -- | | 2025-06-18 | 1.2110 | 1.6190 | -- | | 2025-06-16 | 1.2105 | 1.6185 | -- | | 2025-06-10 | 1.2083 | 1.6163 | -0.11% | | 2025-06-09 | 1.2096 | 1.6176 | -- | | 2025-06-05 | 1.2087 | 1.6167 | -- | | 2025-05-30 | 1.2064 | 1.6144 | -- | | 2025-05-23 | 1.2079 | 1.6159 | -0.11% | | 2025-05-22 | 1.2092 | 1.6172 | -0.05% | | 2025-05-21 | 1.2098 | 1.6178 | -0.04% | | 2025-05-20 | 1.2103 | 1.6183 | 0.11% | | 2025-05-19 | 1.2090 | 1.6170 | -0.06% | | 2025-05-16 | 1.2097 | 1.6177 | -- | | 2025-05-13 | 1.2116 | 1.6196 | -- | | 2025-05-06 | 1.2097 | 1.6177 | 0.28% | | 2025-04-30 | 1.2063 | 1.6143 | -- | | 2025-04-28 | 1.2052 | 1.6132 | -0.16% | | 2025-04-25 | 1.2071 | 1.6151 | -- | | 2025-04-18 | 1.2068 | 1.6148 | -- | | 2025-04-16 | 1.2076 | 1.6156 | 0.07% | | 2025-04-15 | 1.2067 | 1.6147 | -- | | 2025-04-11 | 1.2062 | 1.6142 | -0.12% | | 2025-04-10 | 1.2076 | 1.6156 | -- | | 2025-04-08 | 1.2046 | 1.6126 | -- | | 2025-03-31 | 1.2099 | 1.6179 | -- | | 2025-03-25 | 1.2131 | 1.6211 | 0.14% | | 2025-03-24 | 1.2114 | 1.6194 | -- | | 2025-03-19 | 1.2137 | 1.6217 | -0.12% | | 2025-03-18 | 1.2152 | 1.6232 | -0.03% | | 2025-03-17 | 1.2156 | 1.6236 | -- | | 2025-03-13 | 1.2101 | 1.6181 | -- | | 2025-03-10 | 1.2106 | 1.6186 | -- | | 2025-03-05 | 1.2078 | 1.6158 | 0.15% | | 2025-03-04 | 1.2060 | 1.6140 | -0.12% | | 2025-03-03 | 1.2075 | 1.6155 | 0.19% | | 2025-02-28 | 1.2052 | 1.6132 | -0.43% | | 2025-02-27 | 1.2104 | 1.6184 | -- | | 2025-02-24 | 1.2060 | 1.6140 | -0.02% | | 2025-02-21 | 1.2063 | 1.6143 | -- | | 2025-02-17 | 1.2066 | 1.6146 | -- | | 2025-02-12 | 1.2076 | 1.6156 | 0.12% | | 2025-02-11 | 1.2061 | 1.6141 | -- | | 2025-02-07 | 1.2068 | 1.6148 | -- | | 2025-01-27 | 1.1997 | 1.6077 | -0.01% | | 2025-01-24 | 1.1998 | 1.6078 | 0.16% | | 2025-01-23 | 1.1979 | 1.6059 | 0.04% | | 2025-01-22 | 1.1974 | 1.6054 | -0.17% | | 2025-01-21 | 1.1994 | 1.6074 | -0.01% | | 2025-01-20 | 1.1995 | 1.6075 | 0.00% | | 2025-01-17 | 1.1995 | 1.6075 | -- | | 2025-01-14 | 1.1965 | 1.6045 | 0.31% | | 2025-01-13 | 1.1928 | 1.6008 | -0.07% | | 2025-01-10 | 1.1936 | 1.6016 | -0.18% | | 2025-01-09 | 1.1957 | 1.6037 | -0.13% | | 2025-01-08 | 1.1973 | 1.6053 | 0.05% | | 2025-01-07 | 1.1967 | 1.6047 | 0.08% | | 2025-01-06 | 1.1958 | 1.6038 | -- | | 2025-01-02 | 1.1987 | 1.6067 | -- | | 2024-12-27 | 1.2016 | 1.6096 | -- | | 2024-12-24 | 1.2011 | 1.6091 | -- | | 2024-12-20 | 1.1974 | 1.6054 | -- | | 2024-12-18 | 1.1994 | 1.6074 | -- | | 2024-12-16 | 1.2008 | 1.6088 | -0.13% | | 2024-12-13 | 1.2024 | 1.6104 | -- | | 2024-12-11 | 1.2041 | 1.6121 | 0.07% | | 2024-12-10 | 1.2032 | 1.6112 | 0.28% | | 2024-12-09 | 1.1999 | 1.6079 | -0.04% | | 2024-12-06 | 1.2004 | 1.6084 | 0.11% | | 2024-12-05 | 1.1991 | 1.6071 | 0.01% | | 2024-12-04 | 1.1990 | 1.6070 | -0.02% | | 2024-12-03 | 1.1992 | 1.6072 | 0.00% | | 2024-12-02 | 1.1992 | 1.6072 | 0.24% | | 2024-11-29 | 1.1963 | 1.6043 | 0.21% | | 2024-11-28 | 1.1938 | 1.6018 | -0.02% | | 2024-11-27 | 1.1940 | 1.6020 | 0.20% | | 2024-11-26 | 1.1916 | 1.5996 | 0.03% | | 2024-11-25 | 1.1912 | 1.5992 | 0.02% | | 2024-11-22 | 1.1910 | 1.5990 | -0.31% | | 2024-11-21 | 1.1947 | 1.6027 | 0.09% | | 2024-11-20 | 1.1936 | 1.6016 | 0.11% | | 2024-11-19 | 1.1923 | 1.6003 | 0.13% | | 2024-11-18 | 1.1907 | 1.5987 | -0.27% | | 2024-11-15 | 1.1939 | 1.6019 | -0.18% | | 2024-11-14 | 1.1961 | 1.6041 | -0.46% | | 2024-11-13 | 1.2016 | 1.6096 | 0.09% | | 2024-11-12 | 1.2005 | 1.6085 | -0.11% | | 2024-11-11 | 1.2018 | 1.6098 | 0.22% | | 2024-11-08 | 1.1992 | 1.6072 | -0.06% | | 2024-11-07 | 1.1999 | 1.6079 | 0.21% | | 2024-11-06 | 1.1974 | 1.6054 | 0.04% | | 2024-11-05 | 1.1969 | 1.6049 | 0.41% | | 2024-11-04 | 1.1920 | 1.6000 | 0.18% | | 2024-11-01 | 1.1899 | 1.5979 | 0.17% | | 2024-10-31 | 1.1879 | 1.5959 | -0.05% | | 2024-10-30 | 1.1885 | 1.5965 | -0.08% | | 2024-10-29 | 1.1894 | 1.5974 | -0.21% | | 2024-10-28 | 1.1919 | 1.5999 | 0.08% | | 2024-10-25 | 1.1909 | 1.5989 | 0.18% | | 2024-10-24 | 1.1888 | 1.5968 | -0.27% | | 2024-10-23 | 1.1920 | 1.6000 | 0.03% | | 2024-10-22 | 1.1916 | 1.5996 | -0.04% | | 2024-10-21 | 1.1921 | 1.6001 | 0.18% | | 2024-10-18 | 1.1900 | 1.5980 | 0.51% | | 2024-10-17 | 1.1840 | 1.5920 | -0.17% | | 2024-10-16 | 1.1860 | 1.5940 | 0.08% | | 2024-10-15 | 1.1850 | 1.5930 | -0.17% | | 2024-10-14 | 1.1870 | 1.5950 | 0.51% | | 2024-10-11 | 1.1810 | 1.5890 | -0.42% | | 2024-10-10 | 1.1860 | 1.5940 | 0.17% | | 2024-10-09 | 1.1840 | 1.5920 | -1.50% | | 2024-10-08 | 1.2020 | 1.6100 | 0.50% | | 2024-09-30 | 1.1960 | 1.6040 | 0.76% | | 2024-09-27 | 1.1870 | 1.5950 | -- | | 2024-09-20 | 1.1750 | 1.5830 | 0.00% | | 2024-09-19 | 1.1750 | 1.5830 | -- | | 2024-09-12 | 1.1720 | 1.5800 | 0.00% | | 2024-09-11 | 1.1720 | 1.5800 | -- | | 2024-09-09 | 1.1710 | 1.5790 | -0.09% | | 2024-09-06 | 1.1720 | 1.5800 | 0.00% | | 2024-09-05 | 1.1720 | 1.5800 | 0.00% | | 2024-09-04 | 1.1720 | 1.5800 | 0.00% | | 2024-09-03 | 1.1720 | 1.5800 | 0.00% |
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