| 华富安福A(002412)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 | 1.0983 | 1.3354 | 0.32% | | 2025-08-19 | 1.0948 | 1.3319 | -0.07% | | 2025-08-18 | 1.0956 | 1.3327 | 0.20% | | 2025-08-15 | 1.0934 | 1.3305 | 0.45% | | 2025-08-14 | 1.0885 | 1.3256 | -- | | 2025-08-12 | 1.0901 | 1.3272 | 0.09% | | 2025-08-11 | 1.0891 | 1.3262 | -- | | 2025-08-07 | 1.0878 | 1.3249 | -- | | 2025-08-05 | 1.0831 | 1.3202 | 0.16% | | 2025-08-04 | 1.0814 | 1.3185 | -- | | 2025-07-30 | 1.0779 | 1.3150 | -- | | 2025-07-24 | 1.0759 | 1.3130 | -- | | 2025-07-22 | 1.0749 | 1.3120 | 0.13% | | 2025-07-21 | 1.0735 | 1.3106 | -- | | 2025-07-17 | 1.0703 | 1.3074 | 0.27% | | 2025-07-16 | 1.0674 | 1.3045 | -- | | 2025-07-14 | 1.0665 | 1.3036 | -- | | 2025-07-10 | 1.0657 | 1.3028 | -- | | 2025-07-08 | 1.0668 | 1.3039 | 0.26% | | 2025-07-07 | 1.0640 | 1.3011 | -- | | 2025-07-01 | 1.0657 | 1.3028 | 0.07% | | 2025-06-30 | 1.0650 | 1.3021 | -- | | 2025-06-26 | 1.0613 | 1.2984 | -- | | 2025-06-23 | 1.0568 | 1.2939 | 0.18% | | 2025-06-20 | 1.0549 | 1.2920 | -- | | 2025-06-18 | 1.0563 | 1.2934 | -- | | 2025-06-16 | 1.0545 | 1.2916 | -- | | 2025-06-10 | 1.0540 | 1.2911 | -0.26% | | 2025-06-09 | 1.0567 | 1.2938 | -- | | 2025-05-30 | 1.0488 | 1.2859 | -0.17% | | 2025-05-29 | 1.0506 | 1.2877 | -- | | 2025-05-23 | 1.0506 | 1.2877 | -- | | 2025-05-21 | 1.0546 | 1.2917 | -0.04% | | 2025-05-20 | 1.0550 | 1.2921 | 0.19% | | 2025-05-19 | 1.0530 | 1.2901 | 0.13% | | 2025-05-16 | 1.0516 | 1.2887 | -- | | 2025-05-13 | 1.0545 | 1.2916 | -0.11% | | 2025-05-12 | 1.0557 | 1.2928 | -- | | 2025-04-30 | 1.0476 | 1.2847 | -- | | 2025-04-28 | 1.0433 | 1.2804 | -0.09% | | 2025-04-25 | 1.0442 | 1.2813 | -- | | 2025-04-15 | 1.0444 | 1.2815 | -0.15% | | 2025-04-14 | 1.0460 | 1.2831 | -- | | 2025-04-10 | 1.0434 | 1.2805 | 0.21% | | 2025-04-09 | 1.0412 | 1.2783 | 0.43% | | 2025-04-08 | 1.0367 | 1.2738 | -- | | 2025-03-28 | 1.0503 | 1.2874 | -- | | 2025-03-25 | 1.0508 | 1.2879 | 0.00% | | 2025-03-24 | 1.0508 | 1.2879 | -- | | 2025-03-19 | 1.0580 | 1.2951 | -0.22% | | 2025-03-18 | 1.0603 | 1.2974 | 0.05% | | 2025-03-17 | 1.0598 | 1.2969 | -- | | 2025-03-13 | 1.0581 | 1.2952 | -- | | 2025-03-10 | 1.0680 | 1.3051 | -- | | 2025-03-05 | 1.0673 | 1.3044 | 0.19% | | 2025-03-04 | 1.0653 | 1.3024 | 0.16% | | 2025-03-03 | 1.0636 | 1.3007 | 0.00% | | 2025-02-28 | 1.0636 | 1.3007 | -0.86% | | 2025-02-27 | 1.0728 | 1.3099 | -- | | 2025-02-21 | 1.0734 | 1.3105 | -- | | 2025-02-13 | 1.0807 | 1.3178 | -- | | 2025-02-11 | 1.0802 | 1.3173 | -- | | 2025-02-07 | 1.0819 | 1.3190 | -- | | 2025-01-27 | 1.0763 | 1.3134 | -0.01% | | 2025-01-24 | 1.0764 | 1.3135 | 0.25% | | 2025-01-23 | 1.0737 | 1.3108 | -0.19% | | 2025-01-22 | 1.0757 | 1.3128 | -0.06% | | 2025-01-21 | 1.0763 | 1.3134 | 0.03% | | 2025-01-20 | 1.0760 | 1.3131 | -- | | 2025-01-14 | 1.0720 | 1.3091 | -- | | 2025-01-10 | 1.0658 | 1.3029 | -0.27% | | 2025-01-09 | 1.0687 | 1.3058 | -0.04% | | 2025-01-08 | 1.0691 | 1.3062 | -0.18% | | 2025-01-07 | 1.0710 | 1.3081 | -- | | 2025-01-02 | 1.0679 | 1.3050 | -- | | 2024-12-27 | 1.0734 | 1.3105 | -- | | 2024-12-24 | 1.0733 | 1.3104 | -- | | 2024-12-20 | 1.0707 | 1.3078 | -- | | 2024-12-18 | 1.0658 | 1.3029 | -- | | 2024-12-13 | 1.0682 | 1.3053 | -- | | 2024-12-11 | 1.0695 | 1.3066 | 0.25% | | 2024-12-10 | 1.0668 | 1.3039 | 0.48% | | 2024-12-09 | 1.0617 | 1.2988 | 0.18% | | 2024-12-06 | 1.0598 | 1.2969 | 0.26% | | 2024-12-05 | 1.0570 | 1.2941 | 0.04% | | 2024-12-04 | 1.0566 | 1.2937 | -0.18% | | 2024-12-03 | 1.0585 | 1.2956 | 0.00% | | 2024-12-02 | 1.0585 | 1.2956 | 0.70% | | 2024-11-29 | 1.0511 | 1.2882 | 0.43% | | 2024-11-28 | 1.0466 | 1.2837 | -0.19% | | 2024-11-27 | 1.0486 | 1.2857 | 0.67% | | 2024-11-26 | 1.0416 | 1.2787 | 0.04% | | 2024-11-25 | 1.0412 | 1.2783 | 0.09% | | 2024-11-22 | 1.0403 | 1.2774 | -0.87% | | 2024-11-21 | 1.0494 | 1.2865 | 0.12% | | 2024-11-20 | 1.0481 | 1.2852 | 0.29% | | 2024-11-19 | 1.0451 | 1.2822 | 0.29% | | 2024-11-18 | 1.0421 | 1.2792 | -0.37% | | 2024-11-15 | 1.0460 | 1.2831 | -0.33% | | 2024-11-14 | 1.0495 | 1.2866 | -0.75% | | 2024-11-13 | 1.0574 | 1.2945 | 0.28% | | 2024-11-12 | 1.0545 | 1.2916 | -0.29% | | 2024-11-11 | 1.0576 | 1.2947 | 0.38% | | 2024-11-08 | 1.0536 | 1.2907 | -0.15% | | 2024-11-07 | 1.0552 | 1.2923 | 0.54% | | 2024-11-06 | 1.0495 | 1.2866 | -0.03% | | 2024-11-05 | 1.0498 | 1.2869 | 0.69% | | 2024-11-04 | 1.0426 | 1.2797 | 0.24% | | 2024-11-01 | 1.0401 | 1.2772 | 0.32% | | 2024-10-31 | 1.0368 | 1.2739 | -0.33% | | 2024-10-30 | 1.0402 | 1.2773 | 0.12% | | 2024-10-29 | 1.0390 | 1.2761 | -0.33% | | 2024-10-28 | 1.0424 | 1.2795 | 0.01% | | 2024-10-25 | 1.0423 | 1.2794 | 0.13% | | 2024-10-24 | 1.0409 | 1.2780 | -0.47% | | 2024-10-23 | 1.0458 | 1.2829 | -0.08% | | 2024-10-22 | 1.0466 | 1.2837 | -0.10% | | 2024-10-21 | 1.0477 | 1.2848 | 0.27% | | 2024-10-18 | 1.0449 | 1.2820 | 0.43% | | 2024-10-17 | 1.0404 | 1.2775 | -0.26% | | 2024-10-16 | 1.0431 | 1.2802 | 0.13% | | 2024-10-15 | 1.0417 | 1.2788 | -0.39% | | 2024-10-14 | 1.0458 | 1.2829 | 0.59% | | 2024-10-11 | 1.0397 | 1.2768 | -0.31% | | 2024-10-10 | 1.0429 | 1.2800 | 0.80% | | 2024-10-09 | 1.0346 | 1.2717 | -1.42% | | 2024-10-08 | 1.0495 | 1.2866 | 0.06% | | 2024-09-30 | 1.0489 | 1.2860 | 0.63% | | 2024-09-27 | 1.0423 | 1.2794 | -- | | 2024-09-20 | 1.0295 | 1.2666 | -0.19% | | 2024-09-19 | 1.0315 | 1.2686 | -- | | 2024-09-12 | 1.0261 | 1.2632 | 0.09% | | 2024-09-11 | 1.0252 | 1.2623 | -- | | 2024-09-09 | 1.0237 | 1.2608 | -0.16% | | 2024-09-06 | 1.0253 | 1.2624 | 0.00% | | 2024-09-05 | 1.0253 | 1.2624 | -0.05% | | 2024-09-04 | 1.0258 | 1.2629 | -0.19% | | 2024-09-03 | 1.0278 | 1.2649 | -0.08% |
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