华富永鑫灵活配置混合A(001466)
2024-11-26
1.0315
-0.2225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0315 | 1.0315 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0397 | 1.0397 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0057 | 1.0057 |
| 2024-11-15 | 1.0147 | 1.0147 |
| 2024-11-14 | 1.0199 | 1.0199 |
| 2024-11-13 | 1.0374 | 1.0374 |
| 2024-11-12 | 1.0321 | 1.0321 |
| 2024-11-11 | 1.0559 | 1.0559 |
| 2024-11-08 | 1.0705 | 1.0705 |
| 2024-11-07 | 1.0798 | 1.0798 |
| 2024-11-06 | 1.1050 | 1.1050 |
| 2024-11-05 | 1.1092 | 1.1092 |
| 2024-11-04 | 1.0920 | 1.0920 |
| 2024-11-01 | 1.0923 | 1.0923 |
| 2024-10-31 | 1.0834 | 1.0834 |
| 2024-10-30 | 1.1024 | 1.1024 |
| 2024-10-29 | 1.0994 | 1.0994 |
| 2024-10-28 | 1.0967 | 1.0967 |
| 2024-10-25 | 1.0916 | 1.0916 |
| 2024-10-24 | 1.1046 | 1.1046 |
| 2024-10-23 | 1.1264 | 1.1264 |
| 2024-10-22 | 1.1303 | 1.1303 |
| 2024-10-21 | 1.1305 | 1.1305 |
| 2024-10-18 | 1.1031 | 1.1031 |
| 2024-10-17 | 1.0760 | 1.0760 |
| 2024-10-16 | 1.0898 | 1.0898 |
| 2024-10-15 | 1.0581 | 1.0581 |
| 2024-10-14 | 1.0937 | 1.0937 |
| 2024-10-11 | 1.0625 | 1.0625 |
| 2024-10-10 | 1.0563 | 1.0563 |
| 2024-10-09 | 1.0457 | 1.0457 |
| 2024-10-08 | 1.1402 | 1.1402 |
| 2024-09-30 | 1.1381 | 1.1381 |
| 2024-09-27 | 1.0647 | 1.0647 |
| 2024-09-26 | 1.0473 | 1.0473 |
| 2024-09-25 | 1.0240 | 1.0240 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 0.9876 | 0.9876 |
| 2024-09-20 | 0.9763 | 0.9763 |
| 2024-09-19 | 0.9529 | 0.9529 |
| 2024-09-18 | 0.9353 | 0.9353 |
| 2024-09-13 | 0.9372 | 0.9372 |
| 2024-09-12 | 0.9201 | 0.9201 |
| 2024-09-11 | 0.9241 | 0.9241 |
| 2024-09-10 | 0.9184 | 0.9184 |
| 2024-09-09 | 0.9171 | 0.9171 |
| 2024-09-06 | 0.9386 | 0.9386 |
| 2024-09-05 | 0.9330 | 0.9330 |
| 2024-09-04 | 0.9299 | 0.9299 |
| 2024-09-03 | 0.9485 | 0.9485 |
| 2024-09-02 | 0.9568 | 0.9568 |
| 2024-08-30 | 0.9838 | 0.9838 |
| 2024-08-29 | 0.9977 | 0.9977 |
| 2024-08-28 | 0.9890 | 0.9890 |
| 2024-08-27 | 1.0030 | 1.0030 |
| 2024-08-26 | 1.0236 | 1.0236 |
| 2024-08-23 | 1.0260 | 1.0260 |
| 2024-08-22 | 1.0304 | 1.0304 |
| 2024-08-21 | 1.0438 | 1.0438 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0457 | 1.0457 |
| 2024-08-16 | 1.0103 | 1.0103 |
| 2024-08-15 | 1.0214 | 1.0214 |
| 2024-08-14 | 1.0177 | 1.0177 |
| 2024-08-13 | 1.0281 | 1.0281 |
| 2024-08-12 | 1.0237 | 1.0237 |
| 2024-08-09 | 1.0204 | 1.0204 |
| 2024-08-08 | 1.0156 | 1.0156 |
| 2024-08-07 | 1.0292 | 1.0292 |
| 2024-08-06 | 1.0276 | 1.0276 |
| 2024-08-05 | 1.0448 | 1.0448 |
| 2024-08-02 | 1.0779 | 1.0779 |
| 2024-08-01 | 1.0822 | 1.0822 |
| 2024-07-31 | 1.0757 | 1.0757 |
| 2024-07-30 | 1.0395 | 1.0395 |
| 2024-07-29 | 1.0416 | 1.0416 |
| 2024-07-26 | 1.0333 | 1.0333 |
| 2024-07-25 | 1.0197 | 1.0197 |
| 2024-07-24 | 1.0676 | 1.0676 |
| 2024-07-23 | 1.0626 | 1.0626 |
| 2024-07-22 | 1.1158 | 1.1158 |
| 2024-07-19 | 1.1280 | 1.1280 |
| 2024-07-18 | 1.1680 | 1.1680 |
| 2024-07-17 | 1.1668 | 1.1668 |
| 2024-07-16 | 1.1808 | 1.1808 |
| 2024-07-15 | 1.1485 | 1.1485 |
| 2024-07-12 | 1.1298 | 1.1298 |
| 2024-07-11 | 1.1561 | 1.1561 |
| 2024-07-10 | 1.1198 | 1.1198 |
| 2024-07-09 | 1.1396 | 1.1396 |
| 2024-07-08 | 1.1196 | 1.1196 |
| 2024-07-05 | 1.1229 | 1.1229 |
| 2024-07-04 | 1.0762 | 1.0762 |
| 2024-07-03 | 1.0789 | 1.0789 |
| 2024-07-02 | 1.0834 | 1.0834 |
| 2024-07-01 | 1.0907 | 1.0907 |
| 2024-06-30 | 1.0643 | 1.0643 |
| 2024-06-28 | 1.0644 | 1.0644 |
| 2024-06-27 | 1.0352 | 1.0352 |
| 2024-06-26 | 1.0592 | 1.0592 |
| 2024-06-25 | 1.0613 | 1.0613 |
| 2024-06-24 | 1.0608 | 1.0608 |
| 2024-06-21 | 1.0824 | 1.0824 |
| 2024-06-20 | 1.0808 | 1.0808 |
| 2024-06-19 | 1.0804 | 1.0804 |
| 2024-06-18 | 1.0707 | 1.0707 |
| 2024-06-17 | 1.0613 | 1.0613 |
| 2024-06-14 | 1.0768 | 1.0768 |
| 2024-06-13 | 1.0778 | 1.0778 |
| 2024-06-12 | 1.0996 | 1.0996 |
| 2024-06-11 | 1.0866 | 1.0866 |
| 2024-06-07 | 1.1237 | 1.1237 |
| 2024-06-06 | 1.1206 | 1.1206 |
| 2024-06-05 | 1.1035 | 1.1035 |
| 2024-06-04 | 1.1285 | 1.1285 |
| 2024-06-03 | 1.1131 | 1.1131 |
