| 华富安鑫(000028)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 | 1.1096 | 1.6326 | 0.53% | | 2025-08-19 | 1.1038 | 1.6268 | 0.09% | | 2025-08-18 | 1.1028 | 1.6258 | 0.96% | | 2025-08-15 | 1.0923 | 1.6153 | 1.00% | | 2025-08-14 | 1.0815 | 1.6045 | -0.62% | | 2025-08-13 | 1.0883 | 1.6113 | 0.81% | | 2025-08-12 | 1.0796 | 1.6026 | -- | | 2025-08-07 | 1.0757 | 1.5987 | -- | | 2025-08-05 | 1.0731 | 1.5961 | 0.48% | | 2025-08-04 | 1.0680 | 1.5910 | -- | | 2025-07-30 | 1.0671 | 1.5901 | -- | | 2025-07-24 | 1.0679 | 1.5909 | 0.49% | | 2025-07-23 | 1.0627 | 1.5857 | -0.08% | | 2025-07-22 | 1.0636 | 1.5866 | 0.25% | | 2025-07-21 | 1.0609 | 1.5839 | -- | | 2025-07-17 | 1.0530 | 1.5760 | -- | | 2025-07-14 | 1.0455 | 1.5685 | -- | | 2025-07-10 | 1.0458 | 1.5688 | -- | | 2025-07-08 | 1.0466 | 1.5696 | 0.64% | | 2025-07-07 | 1.0399 | 1.5629 | -- | | 2025-07-01 | 1.0686 | 1.5666 | 0.32% | | 2025-06-30 | 1.0652 | 1.5632 | 0.53% | | 2025-06-27 | 1.0596 | 1.5576 | 0.07% | | 2025-06-26 | 1.0589 | 1.5569 | -- | | 2025-06-23 | 1.0451 | 1.5431 | 0.32% | | 2025-06-20 | 1.0418 | 1.5398 | -- | | 2025-06-18 | 1.0493 | 1.5473 | -- | | 2025-06-16 | 1.0494 | 1.5474 | -- | | 2025-06-10 | 1.0505 | 1.5485 | -0.35% | | 2025-06-09 | 1.0542 | 1.5522 | -- | | 2025-06-05 | 1.0501 | 1.5481 | -- | | 2025-05-30 | 1.0368 | 1.5348 | 0.00% | | 2025-05-29 | 1.0368 | 1.5348 | -- | | 2025-05-23 | 1.0366 | 1.5346 | -- | | 2025-05-21 | 1.0749 | 1.5409 | 0.24% | | 2025-05-20 | 1.0723 | 1.5383 | 0.51% | | 2025-05-19 | 1.0669 | 1.5329 | 0.11% | | 2025-05-16 | 1.0657 | 1.5317 | -- | | 2025-05-13 | 1.0705 | 1.5365 | 0.07% | | 2025-05-12 | 1.0698 | 1.5358 | -- | | 2025-05-06 | 1.0621 | 1.5281 | 1.03% | | 2025-04-30 | 1.0513 | 1.5173 | -- | | 2025-04-28 | 1.0446 | 1.5106 | -0.45% | | 2025-04-25 | 1.0493 | 1.5153 | -- | | 2025-04-18 | 1.0405 | 1.5065 | -- | | 2025-04-15 | 1.0442 | 1.5102 | -0.36% | | 2025-04-14 | 1.0480 | 1.5140 | -- | | 2025-04-10 | 1.0431 | 1.5091 | -- | | 2025-03-31 | 1.0635 | 1.5295 | -- | | 2025-03-25 | 1.0670 | 1.5330 | 0.11% | | 2025-03-24 | 1.0658 | 1.5318 | -- | | 2025-03-19 | 1.0838 | 1.5498 | -0.65% | | 2025-03-18 | 1.0909 | 1.5569 | 0.13% | | 2025-03-17 | 1.0895 | 1.5555 | -- | | 2025-03-13 | 1.0787 | 1.5447 | -- | | 2025-03-10 | 1.0902 | 1.5562 | -- | | 2025-03-06 | 1.0881 | 1.5541 | 1.08% | | 2025-03-05 | 1.0765 | 1.5425 | 0.53% | | 2025-03-04 | 1.0708 | 1.5368 | 0.64% | | 2025-03-03 | 1.0640 | 1.5300 | -0.10% | | 2025-02-28 | 1.0651 | 1.5311 | -2.36% | | 2025-02-27 | 1.0908 | 1.5568 | -- | | 2025-02-21 | 1.0858 | 1.5518 | -- | | 2025-02-17 | 1.0550 | 1.5210 | 0.14% | | 2025-02-14 | 1.0535 | 1.5195 | 0.09% | | 2025-02-13 | 1.0526 | 1.5186 | -0.87% | | 2025-02-12 | 1.0618 | 1.5278 | 0.99% | | 2025-02-11 | 1.0514 | 1.5174 | -- | | 2025-02-07 | 1.0530 | 1.5190 | -- | | 2025-01-27 | 1.0249 | 1.4909 | -1.09% | | 2025-01-24 | 1.0362 | 1.5022 | 0.79% | | 2025-01-23 | 1.0281 | 1.4941 | -0.37% | | 2025-01-22 | 1.0319 | 1.4979 | 0.05% | | 2025-01-21 | 1.0314 | 1.4974 | 0.75% | | 2025-01-20 | 1.0237 | 1.4897 | 0.61% | | 2025-01-17 | 1.0175 | 1.4835 | 0.55% | | 2025-01-16 | 1.0119 | 1.4779 | -- | | 2025-01-14 | 1.0113 | 1.4773 | -- | | 2025-01-10 | 0.9878 | 1.4538 | -0.72% | | 2025-01-09 | 0.9950 | 1.4610 | 0.59% | | 2025-01-08 | 0.9892 | 1.4552 | 0.02% | | 2025-01-07 | 0.9890 | 1.4550 | -- | | 2025-01-02 | 0.9886 | 1.4546 | -- | | 2024-12-24 | 1.0110 | 1.4770 | -- | | 2024-12-20 | 1.0174 | 1.4834 | -- | | 2024-12-18 | 1.0050 | 1.4710 | -- | | 2024-12-16 | 1.0090 | 1.4750 | -1.14% | | 2024-12-13 | 1.0206 | 1.4866 | -- | | 2024-12-11 | 1.0262 | 1.4922 | 0.84% | | 2024-12-10 | 1.0177 | 1.4837 | 0.87% | | 2024-12-09 | 1.0089 | 1.4749 | 0.03% | | 2024-12-06 | 1.0086 | 1.4746 | 0.52% | | 2024-12-05 | 1.0034 | 1.4694 | 0.69% | | 2024-12-04 | 0.9965 | 1.4625 | -0.80% | | 2024-12-03 | 1.0045 | 1.4705 | -0.04% | | 2024-12-02 | 1.0049 | 1.4709 | 1.03% | | 2024-11-29 | 0.9947 | 1.4607 | 1.06% | | 2024-11-28 | 0.9843 | 1.4503 | -0.11% | | 2024-11-27 | 0.9854 | 1.4514 | 1.73% | | 2024-11-26 | 0.9686 | 1.4346 | -0.43% | | 2024-11-25 | 0.9728 | 1.4388 | -0.19% | | 2024-11-22 | 0.9747 | 1.4407 | -1.77% | | 2024-11-21 | 0.9923 | 1.4583 | -0.11% | | 2024-11-20 | 0.9934 | 1.4594 | 0.97% | | 2024-11-19 | 0.9839 | 1.4499 | 1.52% | | 2024-11-18 | 0.9692 | 1.4352 | -1.42% | | 2024-11-15 | 0.9832 | 1.4492 | -1.03% | | 2024-11-14 | 0.9934 | 1.4594 | -1.82% | | 2024-11-13 | 1.0118 | 1.4778 | 0.46% | | 2024-11-12 | 1.0072 | 1.4732 | -0.72% | | 2024-11-11 | 1.0145 | 1.4805 | 2.07% | | 2024-11-08 | 0.9939 | 1.4599 | -0.10% | | 2024-11-07 | 0.9949 | 1.4609 | 0.89% | | 2024-11-06 | 0.9861 | 1.4521 | -0.30% | | 2024-11-05 | 0.9891 | 1.4551 | 1.92% | | 2024-11-04 | 0.9705 | 1.4365 | 1.29% | | 2024-11-01 | 0.9581 | 1.4241 | -0.48% | | 2024-10-31 | 0.9627 | 1.4287 | 0.46% | | 2024-10-30 | 0.9583 | 1.4243 | -0.30% | | 2024-10-29 | 0.9612 | 1.4272 | -1.21% | | 2024-10-28 | 0.9730 | 1.4390 | 0.21% | | 2024-10-25 | 0.9710 | 1.4370 | 0.77% | | 2024-10-24 | 0.9636 | 1.4296 | -1.08% | | 2024-10-23 | 0.9741 | 1.4401 | 0.03% | | 2024-10-22 | 0.9738 | 1.4398 | 0.10% | | 2024-10-21 | 0.9728 | 1.4388 | 1.13% | | 2024-10-18 | 0.9619 | 1.4279 | 2.43% | | 2024-10-17 | 0.9391 | 1.4051 | 0.13% | | 2024-10-16 | 0.9379 | 1.4039 | 0.15% | | 2024-10-15 | 0.9365 | 1.4025 | -0.46% | | 2024-10-14 | 0.9408 | 1.4068 | 1.65% | | 2024-10-11 | 0.9255 | 1.3915 | -1.90% | | 2024-10-10 | 0.9434 | 1.4094 | -0.15% | | 2024-10-09 | 0.9448 | 1.4108 | -4.54% | | 2024-10-08 | 0.9897 | 1.4557 | 4.00% | | 2024-09-30 | 0.9516 | 1.4176 | 4.36% | | 2024-09-27 | 0.9118 | 1.3778 | -- | | 2024-09-20 | 0.8524 | 1.3184 | -0.41% | | 2024-09-19 | 0.8559 | 1.3219 | -- | | 2024-09-13 | 0.8522 | 1.3182 | -0.29% | | 2024-09-12 | 0.8547 | 1.3207 | -0.27% | | 2024-09-11 | 0.8570 | 1.3230 | -- | | 2024-09-06 | 0.8668 | 1.3328 | -0.63% | | 2024-09-05 | 0.8723 | 1.3383 | 0.72% | | 2024-09-04 | 0.8661 | 1.3321 | -0.03% | | 2024-09-03 | 0.8664 | 1.3324 | -- |
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