| 华富安享(002280)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 | 1.1816 | 1.5916 | -- | | 2025-08-07 | 1.1750 | 1.5850 | -- | | 2025-08-05 | 1.1709 | 1.5809 | 0.74% | | 2025-08-04 | 1.1623 | 1.5723 | -- | | 2025-07-30 | 1.1615 | 1.5715 | -- | | 2025-07-24 | 1.1677 | 1.5777 | 0.68% | | 2025-07-23 | 1.1598 | 1.5698 | -0.09% | | 2025-07-22 | 1.1609 | 1.5709 | 0.55% | | 2025-07-21 | 1.1546 | 1.5646 | -- | | 2025-07-17 | 1.1444 | 1.5544 | -- | | 2025-07-15 | 1.1351 | 1.5451 | -0.11% | | 2025-07-14 | 1.1364 | 1.5464 | -- | | 2025-07-10 | 1.1406 | 1.5506 | 0.41% | | 2025-07-09 | 1.1359 | 1.5459 | -0.17% | | 2025-07-08 | 1.1378 | 1.5478 | 0.81% | | 2025-07-07 | 1.1287 | 1.5387 | -- | | 2025-07-01 | 1.1249 | 1.5349 | 0.39% | | 2025-06-30 | 1.1205 | 1.5305 | 0.42% | | 2025-06-27 | 1.1158 | 1.5258 | 0.07% | | 2025-06-26 | 1.1150 | 1.5250 | -- | | 2025-06-23 | 1.1021 | 1.5121 | 0.29% | | 2025-06-20 | 1.0989 | 1.5089 | -- | | 2025-06-10 | 1.0973 | 1.5073 | -0.43% | | 2025-06-09 | 1.1020 | 1.5120 | -- | | 2025-06-05 | 1.0960 | 1.5060 | -- | | 2025-05-30 | 1.0838 | 1.4938 | -- | | 2025-05-27 | 1.0761 | 1.4861 | -- | | 2025-05-23 | 1.0802 | 1.4902 | -- | | 2025-05-21 | 1.0898 | 1.4998 | 0.30% | | 2025-05-20 | 1.0865 | 1.4965 | 0.35% | | 2025-05-19 | 1.0827 | 1.4927 | 0.36% | | 2025-05-16 | 1.0788 | 1.4888 | -- | | 2025-05-13 | 1.0855 | 1.4955 | -- | | 2025-05-06 | 1.0760 | 1.4860 | 1.02% | | 2025-04-30 | 1.0651 | 1.4751 | -- | | 2025-04-28 | 1.0585 | 1.4685 | -0.47% | | 2025-04-25 | 1.0635 | 1.4735 | -- | | 2025-04-18 | 1.0546 | 1.4646 | -- | | 2025-04-16 | 1.0544 | 1.4644 | -0.60% | | 2025-04-15 | 1.0608 | 1.4708 | -0.39% | | 2025-04-14 | 1.0650 | 1.4750 | -- | | 2025-04-10 | 1.0679 | 1.4779 | -- | | 2025-04-08 | 1.0467 | 1.4567 | -- | | 2025-03-31 | 1.0892 | 1.4992 | -- | | 2025-03-25 | 1.0959 | 1.5059 | 0.38% | | 2025-03-24 | 1.0918 | 1.5018 | -- | | 2025-03-19 | 1.1122 | 1.5222 | -0.69% | | 2025-03-18 | 1.1199 | 1.5299 | 0.08% | | 2025-03-17 | 1.1190 | 1.5290 | -- | | 2025-03-13 | 1.1084 | 1.5184 | -- | | 2025-03-10 | 1.1197 | 1.5297 | -- | | 2025-03-06 | 1.1178 | 1.5278 | 1.24% | | 2025-03-05 | 1.1041 | 1.5141 | 0.22% | | 2025-03-04 | 1.1017 | 1.5117 | 0.25% | | 2025-03-03 | 1.0990 | 1.5090 | -0.41% | | 2025-02-28 | 1.1035 | 1.5135 | -1.74% | | 2025-02-27 | 1.1230 | 1.5330 | -- | | 2025-02-21 | 1.1212 | 1.5312 | -- | | 2025-02-13 | 1.1012 | 1.5112 | -0.68% | | 2025-02-12 | 1.1087 | 1.5187 | 0.57% | | 2025-02-11 | 1.1024 | 1.5124 | -- | | 2025-02-07 | 1.1082 | 1.5182 | -- | | 2025-01-27 | 1.0756 | 1.4856 | -0.73% | | 2025-01-24 | 1.0835 | 1.4935 | 1.00% | | 2025-01-23 | 1.0728 | 1.4828 | -0.29% | | 2025-01-22 | 1.0759 | 1.4859 | -0.40% | | 2025-01-21 | 1.0802 | 1.4902 | 0.54% | | 2025-01-20 | 1.0744 | 1.4844 | 0.55% | | 2025-01-17 | 1.0685 | 1.4785 | -- | | 2025-01-14 | 1.0607 | 1.4707 | -- | | 2025-01-10 | 1.0435 | 1.4535 | -- | | 2025-01-08 | 1.0452 | 1.4552 | -0.21% | | 2025-01-07 | 1.0474 | 1.4574 | -- | | 2025-01-02 | 1.0457 | 1.4557 | -- | | 2024-12-27 | 1.0668 | 1.4768 | -- | | 2024-12-24 | 1.0644 | 1.4744 | -- | | 2024-12-20 | 1.0660 | 1.4760 | -- | | 2024-12-18 | 1.0625 | 1.4725 | -- | | 2024-12-16 | 1.0673 | 1.4773 | -1.16% | | 2024-12-13 | 1.0798 | 1.4898 | -- | | 2024-12-11 | 1.0809 | 1.4909 | 1.00% | | 2024-12-10 | 1.0702 | 1.4802 | 1.05% | | 2024-12-09 | 1.0591 | 1.4691 | 0.10% | | 2024-12-06 | 1.0580 | 1.4680 | 0.56% | | 2024-12-05 | 1.0521 | 1.4621 | 0.44% | | 2024-12-04 | 1.0475 | 1.4575 | -0.60% | | 2024-12-03 | 1.0538 | 1.4638 | 0.07% | | 2024-12-02 | 1.0531 | 1.4631 | 0.90% | | 2024-11-29 | 1.0437 | 1.4537 | 1.06% | | 2024-11-28 | 1.0328 | 1.4428 | -0.01% | | 2024-11-27 | 1.0329 | 1.4429 | 0.96% | | 2024-11-26 | 1.0231 | 1.4331 | -0.30% | | 2024-11-25 | 1.0262 | 1.4362 | -0.01% | | 2024-11-22 | 1.0263 | 1.4363 | -1.45% | | 2024-11-21 | 1.0414 | 1.4514 | 0.32% | | 2024-11-20 | 1.0381 | 1.4481 | 0.57% | | 2024-11-19 | 1.0322 | 1.4422 | 1.13% | | 2024-11-18 | 1.0207 | 1.4307 | -1.07% | | 2024-11-15 | 1.0317 | 1.4417 | -0.93% | | 2024-11-14 | 1.0414 | 1.4514 | -1.44% | | 2024-11-13 | 1.0566 | 1.4666 | -0.19% | | 2024-11-12 | 1.0586 | 1.4686 | -0.48% | | 2024-11-11 | 1.0637 | 1.4737 | 1.17% | | 2024-11-08 | 1.0514 | 1.4614 | -0.13% | | 2024-11-07 | 1.0528 | 1.4628 | 0.71% | | 2024-11-06 | 1.0454 | 1.4554 | -0.21% | | 2024-11-05 | 1.0476 | 1.4576 | 1.20% | | 2024-11-04 | 1.0352 | 1.4452 | 0.89% | | 2024-11-01 | 1.0261 | 1.4361 | -0.08% | | 2024-10-31 | 1.0269 | 1.4369 | 0.20% | | 2024-10-30 | 1.0248 | 1.4348 | -0.40% | | 2024-10-29 | 1.0289 | 1.4389 | -0.99% | | 2024-10-28 | 1.0392 | 1.4492 | 0.29% | | 2024-10-25 | 1.0362 | 1.4462 | 0.96% | | 2024-10-24 | 1.0263 | 1.4363 | -0.92% | | 2024-10-23 | 1.0358 | 1.4458 | 0.23% | | 2024-10-22 | 1.0334 | 1.4434 | 0.36% | | 2024-10-21 | 1.0297 | 1.4397 | 1.03% | | 2024-10-18 | 1.0192 | 1.4292 | 1.64% | | 2024-10-17 | 1.0028 | 1.4128 | -0.06% | | 2024-10-16 | 1.0034 | 1.4134 | 0.21% | | 2024-10-15 | 1.0013 | 1.4113 | -0.70% | | 2024-10-14 | 1.0084 | 1.4184 | 1.57% | | 2024-10-11 | 0.9928 | 1.4028 | -1.43% | | 2024-10-10 | 1.0072 | 1.4172 | 0.50% | | 2024-10-09 | 1.0022 | 1.4122 | -4.73% | | 2024-10-08 | 1.0520 | 1.4620 | 2.62% | | 2024-09-30 | 1.0251 | 1.4351 | 3.37% | | 2024-09-27 | 0.9917 | 1.4017 | -- | | 2024-09-20 | 0.9368 | 1.3468 | 0.01% | | 2024-09-19 | 0.9367 | 1.3467 | -- | | 2024-09-12 | 0.9338 | 1.3438 | -- | | 2024-09-06 | 0.9436 | 1.3536 | -0.56% | | 2024-09-05 | 0.9489 | 1.3589 | 0.71% | | 2024-09-04 | 0.9422 | 1.3522 | -0.18% | | 2024-09-03 | 0.9439 | 1.3539 | 0.33% | | 2024-09-02 | 0.9408 | 1.3508 | -0.72% | | 2024-08-30 | 0.9476 | 1.3576 | -- | | 2024-08-28 | 0.9345 | 1.3445 | 0.07% | | 2024-08-27 | 0.9338 | 1.3438 | -0.44% | | 2024-08-26 | 0.9379 | 1.3479 | -- | | 2024-08-22 | 0.9268 | 1.3368 | -- | | 2024-08-20 | 0.9311 | 1.3411 | -- | | 2024-08-16 | 0.9374 | 1.3474 | -- | | 2024-08-14 | 0.9523 | 1.3623 | -0.54% | | 2024-08-13 | 0.9575 | 1.3675 | 0.03% |
|