华富智慧城市灵活配置混合基金(000757)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 0.885 | 1.085 | 0.0050 | 0.57% | | 2019-12-9 | 0.88 | 1.08 | -0.0030 | -0.34% | | 2019-12-6 | 0.883 | 1.083 | 0.0060 | 0.68% | | 2019-12-5 | 0.877 | 1.077 | 0.0210 | 2.45% | | 2019-12-4 | 0.856 | 1.056 | 0.0080 | 0.94% | | 2019-12-3 | 0.854 | 1.054 | 0.0060 | 0.71% | | 2019-12-2 | 0.848 | 1.048 | 0.0000 | 0.00% | | 2019-11-29 | 0.848 | 1.048 | -0.0020 | -0.24% | | 2019-11-28 | 0.849 | 1.049 | -0.0010 | -0.12% | | 2019-11-27 | 0.853 | 1.053 | 0.0030 | 0.35% | | 2019-11-26 | 0.85 | 1.05 | 0.0070 | 0.83% | | 2019-11-25 | 0.843 | 1.043 | -0.0140 | -1.63% | | 2019-11-22 | 0.857 | 1.057 | -0.0250 | -2.83% | | 2019-11-21 | 0.882 | 1.082 | -0.0030 | -0.34% | | 2019-11-20 | 0.885 | 1.085 | 0.0130 | 1.49% | | 2019-11-19 | 0.896 | 1.096 | 0.0240 | 2.75% | | 2019-11-18 | 0.875 | 1.075 | 0.0030 | 0.34% | | 2019-11-15 | 0.872 | 1.072 | -0.0120 | -1.36% | | 2019-11-14 | 0.884 | 1.084 | 0.0190 | 2.20% | | 2019-11-13 | 0.875 | 1.075 | 0.0100 | 1.16% | | 2019-11-12 | 0.865 | 1.065 | -0.0020 | -0.23% | | 2019-11-11 | 0.867 | 1.067 | -0.0140 | -1.59% | | 2019-11-8 | 0.881 | 1.081 | -0.0050 | -0.56% | | 2019-11-7 | 0.886 | 1.086 | 0.0100 | 1.14% | | 2019-11-6 | 0.879 | 1.079 | 0.0030 | 0.34% | | 2019-11-5 | 0.887 | 1.087 | 0.0110 | 1.26% | | 2019-11-4 | 0.876 | 1.076 | 0.0130 | 1.51% | | 2019-11-1 | 0.863 | 1.063 | 0.0010 | 0.12% | | 2019-10-31 | 0.861 | 1.061 | -0.0010 | -0.12% | | 2019-10-30 | 0.862 | 1.062 | -0.0010 | -0.12% | | 2019-10-29 | 0.863 | 1.063 | -0.0090 | -1.03% | | 2019-10-28 | 0.872 | 1.072 | 0.0180 | 2.11% | | 2019-10-25 | 0.854 | 1.054 | 0.0130 | 1.55% | | 2019-10-24 | 0.841 | 1.041 | -0.0040 | -0.47% | | 2019-10-23 | 0.845 | 1.045 | -0.0080 | -0.94% | | 2019-10-22 | 0.853 | 1.053 | 0.0160 | 1.91% | | 2019-10-21 | 0.837 | 1.037 | -0.0010 | -0.12% | | 2019-10-18 | 0.838 | 1.038 | -0.0130 | -1.53% | | 2019-10-17 | 0.851 | 1.051 | 0.0060 | 0.71% | | 2019-10-16 | 0.844 | 1.044 | -0.0010 | -0.12% | | 2019-10-15 | 0.845 | 1.045 | -0.0040 | -0.47% | | 2019-10-14 | 0.86 | 1.06 | 0.0110 | 1.30% | | 2019-10-11 | 0.849 | 1.049 | -0.0070 | -0.82% | | 2019-10-10 | 0.856 | 1.056 | 0.0180 | 2.15% | | 2019-10-9 | 0.838 | 1.038 | 0.0070 | 0.84% | | 2019-10-8 | 0.831 | 1.031 | -0.0040 | -0.48% | | 2019-9-30 | 0.835 | 1.035 | -0.0160 | -1.88% | | 2019-9-27 | 0.851 | 1.051 | 0.0050 | 0.59% | | 2019-9-26 | 0.846 | 1.046 | -0.0200 | -2.31% | | 2019-9-25 | 0.866 | 1.066 | -0.0140 | -1.59% | | 2019-9-24 | 0.88 | 1.08 | 0.0100 | 1.15% | | 2019-9-23 | 0.87 | 1.07 | -0.0110 | -1.25% | | 2019-9-20 | 0.881 | 1.081 | 0.0110 | 1.26% | | 2019-9-19 | 0.87 | 1.07 | 0.0120 | 1.40% | | 2019-9-18 | 0.858 | 1.058 | 0.0050 | 0.59% | | 2019-9-17 | 0.853 | 1.053 | -0.0180 | -2.07% | | 2019-9-16 | 0.871 | 1.071 | 0.0040 | 0.46% | | 2019-9-12 | 0.867 | 1.067 | 0.0010 | 0.12% | | 2019-9-11 | 0.866 | 1.066 | -0.0080 | -0.92% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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