| 华富产业升级A(002064)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 | 1.9326 | 2.2326 | 2.49% | | 2025-08-19 | 1.8856 | 2.1856 | -1.21% | | 2025-08-18 | 1.9086 | 2.2086 | 1.47% | | 2025-08-15 | 1.8810 | 2.1810 | 2.12% | | 2025-08-14 | 1.8420 | 2.1420 | -- | | 2025-08-12 | 1.8217 | 2.1217 | -- | | 2025-08-07 | 1.7712 | 2.0712 | -- | | 2025-08-05 | 1.7595 | 2.0595 | -0.53% | | 2025-08-04 | 1.7689 | 2.0689 | -- | | 2025-07-30 | 1.7766 | 2.0766 | -- | | 2025-07-24 | 1.6964 | 1.9964 | 1.04% | | 2025-07-23 | 1.6790 | 1.9790 | 0.54% | | 2025-07-22 | 1.6700 | 1.9700 | -0.27% | | 2025-07-21 | 1.6746 | 1.9746 | -- | | 2025-07-17 | 1.6814 | 1.9814 | 1.90% | | 2025-07-16 | 1.6500 | 1.9500 | -- | | 2025-07-14 | 1.6393 | 1.9393 | -- | | 2025-07-10 | 1.6326 | 1.9326 | -- | | 2025-07-08 | 1.6505 | 1.9505 | 1.29% | | 2025-07-07 | 1.6294 | 1.9294 | -- | | 2025-07-02 | 1.6149 | 1.9149 | -1.93% | | 2025-07-01 | 1.6467 | 1.9467 | -0.21% | | 2025-06-30 | 1.6501 | 1.9501 | -- | | 2025-06-26 | 1.6375 | 1.9375 | -0.39% | | 2025-06-25 | 1.6439 | 1.9439 | -- | | 2025-06-23 | 1.5793 | 1.8793 | 0.57% | | 2025-06-20 | 1.5704 | 1.8704 | -- | | 2025-06-11 | 1.5883 | 1.8883 | -0.11% | | 2025-06-10 | 1.5900 | 1.8900 | -1.74% | | 2025-06-09 | 1.6181 | 1.9181 | -- | | 2025-06-05 | 1.6253 | 1.9253 | -- | | 2025-06-03 | 1.5785 | 1.8785 | 1.17% | | 2025-05-30 | 1.5602 | 1.8602 | -- | | 2025-05-23 | 1.5594 | 1.8594 | -- | | 2025-05-21 | 1.5755 | 1.8755 | -1.14% | | 2025-05-20 | 1.5937 | 1.8937 | 0.51% | | 2025-05-19 | 1.5856 | 1.8856 | 0.60% | | 2025-05-16 | 1.5761 | 1.8761 | -- | | 2025-05-13 | 1.5853 | 1.8853 | -0.37% | | 2025-05-12 | 1.5912 | 1.8912 | -- | | 2025-05-06 | 1.6331 | 1.9331 | 1.85% | | 2025-04-30 | 1.6035 | 1.9035 | -- | | 2025-04-28 | 1.5777 | 1.8777 | 0.25% | | 2025-04-25 | 1.5738 | 1.8738 | -- | | 2025-04-15 | 1.5978 | 1.8978 | -- | | 2025-04-10 | 1.4800 | 1.7800 | 1.43% | | 2025-04-09 | 1.4592 | 1.7592 | 2.72% | | 2025-04-08 | 1.4205 | 1.7205 | -- | | 2025-03-28 | 1.5569 | 1.8569 | -- | | 2025-03-24 | 1.5980 | 1.8980 | -- | | 2025-03-19 | 1.6451 | 1.9451 | -1.24% | | 2025-03-18 | 1.6657 | 1.9657 | 0.63% | | 2025-03-17 | 1.6553 | 1.9553 | -- | | 2025-03-13 | 1.6125 | 1.9125 | -- | | 2025-03-10 | 1.6596 | 1.9596 | -- | | 2025-03-05 | 1.6458 | 1.9458 | 0.61% | | 2025-03-04 | 1.6359 | 1.9359 | 1.91% | | 2025-03-03 | 1.6053 | 1.9053 | 0.01% | | 2025-02-28 | 1.6052 | 1.9052 | -3.77% | | 2025-02-27 | 1.6681 | 1.9681 | -- | | 2025-02-21 | 1.6976 | 1.9976 | -- | | 2025-02-12 | 1.6291 | 1.9291 | 3.30% | | 2025-02-11 | 1.5770 | 1.8770 | -- | | 2025-02-07 | 1.5752 | 1.8752 | -- | | 2025-01-27 | 1.4755 | 1.7755 | -2.75% | | 2025-01-24 | 1.5173 | 1.8173 | 1.76% | | 2025-01-23 | 1.4911 | 1.7911 | -0.82% | | 2025-01-22 | 1.5034 | 1.8034 | -0.28% | | 2025-01-21 | 1.5076 | 1.8076 | 0.89% | | 2025-01-20 | 1.4943 | 1.7943 | -0.61% | | 2025-01-17 | 1.5034 | 1.8034 | -- | | 2025-01-14 | 1.4670 | 1.7670 | -- | | 2025-01-10 | 1.3970 | 1.6970 | -- | | 2025-01-08 | 1.3999 | 1.6999 | -0.17% | | 2025-01-07 | 1.4023 | 1.7023 | 3.00% | | 2025-01-06 | 1.3615 | 1.6615 | -- | | 2025-01-02 | 1.4072 | 1.7072 | -- | | 2024-12-24 | 1.4907 | 1.7907 | -- | | 2024-12-20 | 1.5183 | 1.8183 | -- | | 2024-12-18 | 1.4749 | 1.7749 | 1.58% | | 2024-12-17 | 1.4520 | 1.7520 | -0.87% | | 2024-12-16 | 1.4647 | 1.7647 | -2.11% | | 2024-12-13 | 1.4962 | 1.7962 | -- | | 2024-12-11 | 1.4928 | 1.7928 | 0.21% | | 2024-12-10 | 1.4897 | 1.7897 | 1.02% | | 2024-12-09 | 1.4746 | 1.7746 | -1.11% | | 2024-12-06 | 1.4911 | 1.7911 | 1.57% | | 2024-12-05 | 1.4680 | 1.7680 | 0.49% | | 2024-12-04 | 1.4608 | 1.7608 | 0.97% | | 2024-12-03 | 1.4467 | 1.7467 | -1.23% | | 2024-12-02 | 1.4647 | 1.7647 | 1.58% | | 2024-11-29 | 1.4419 | 1.7419 | 1.81% | | 2024-11-28 | 1.4163 | 1.7163 | -0.86% | | 2024-11-27 | 1.4286 | 1.7286 | 2.58% | | 2024-11-26 | 1.3927 | 1.6927 | -0.21% | | 2024-11-25 | 1.3957 | 1.6957 | -1.19% | | 2024-11-22 | 1.4125 | 1.7125 | -4.07% | | 2024-11-21 | 1.4725 | 1.7725 | 0.31% | | 2024-11-20 | 1.4680 | 1.7680 | 0.31% | | 2024-11-19 | 1.4634 | 1.7634 | 3.12% | | 2024-11-18 | 1.4191 | 1.7191 | -3.25% | | 2024-11-15 | 1.4668 | 1.7668 | -3.61% | | 2024-11-14 | 1.5218 | 1.8218 | -3.76% | | 2024-11-13 | 1.5813 | 1.8813 | 0.42% | | 2024-11-12 | 1.5747 | 1.8747 | -1.92% | | 2024-11-11 | 1.6056 | 1.9056 | 5.02% | | 2024-11-08 | 1.5289 | 1.8289 | 1.49% | | 2024-11-07 | 1.5064 | 1.8064 | 1.30% | | 2024-11-06 | 1.4871 | 1.7871 | -0.36% | | 2024-11-05 | 1.4925 | 1.7925 | 3.79% | | 2024-11-04 | 1.4380 | 1.7380 | 1.91% | | 2024-11-01 | 1.4111 | 1.7111 | -3.25% | | 2024-10-31 | 1.4585 | 1.7585 | 1.28% | | 2024-10-30 | 1.4400 | 1.7400 | -0.47% | | 2024-10-29 | 1.4468 | 1.7468 | -1.86% | | 2024-10-28 | 1.4742 | 1.7742 | -0.05% | | 2024-10-25 | 1.4749 | 1.7749 | 1.25% | | 2024-10-24 | 1.4567 | 1.7567 | -0.94% | | 2024-10-23 | 1.4705 | 1.7705 | -0.86% | | 2024-10-22 | 1.4833 | 1.7833 | -0.31% | | 2024-10-21 | 1.4879 | 1.7879 | 1.32% | | 2024-10-18 | 1.4685 | 1.7685 | 6.85% | | 2024-10-17 | 1.3744 | 1.6744 | 0.37% | | 2024-10-16 | 1.3694 | 1.6694 | -2.00% | | 2024-10-15 | 1.3973 | 1.6973 | -1.54% | | 2024-10-14 | 1.4191 | 1.7191 | 2.78% | | 2024-10-11 | 1.3807 | 1.6807 | -4.41% | | 2024-10-10 | 1.4444 | 1.7444 | -1.65% | | 2024-10-09 | 1.4687 | 1.7687 | -6.40% | | 2024-10-08 | 1.5692 | 1.8692 | 12.67% | | 2024-09-30 | 1.3927 | 1.6927 | 12.85% | | 2024-09-27 | 1.2341 | 1.5341 | -- | | 2024-09-20 | 1.0756 | 1.3756 | -0.16% | | 2024-09-19 | 1.0773 | 1.3773 | -- | | 2024-09-12 | 1.0969 | 1.3969 | -- | | 2024-09-06 | 1.1041 | 1.4041 | -2.41% | | 2024-09-05 | 1.1314 | 1.4314 | 0.35% | | 2024-09-04 | 1.1274 | 1.4274 | -0.97% | | 2024-09-03 | 1.1384 | 1.4384 | 0.52% | | 2024-09-02 | 1.1325 | 1.4325 | -3.69% | | 2024-08-30 | 1.1759 | 1.4759 | -- |
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