华富永鑫灵活配置混合A(001466)
2025-05-16
1.1713
0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1713 | 1.1713 |
| 2025-05-15 | 1.1660 | 1.1660 |
| 2025-05-14 | 1.1831 | 1.1831 |
| 2025-05-13 | 1.1929 | 1.1929 |
| 2025-05-12 | 1.1819 | 1.1819 |
| 2025-05-09 | 1.2010 | 1.2010 |
| 2025-05-08 | 1.2064 | 1.2064 |
| 2025-05-07 | 1.2272 | 1.2272 |
| 2025-05-06 | 1.2190 | 1.2190 |
| 2025-04-30 | 1.1851 | 1.1851 |
| 2025-04-29 | 1.1911 | 1.1911 |
| 2025-04-28 | 1.1945 | 1.1945 |
| 2025-04-25 | 1.2062 | 1.2062 |
| 2025-04-24 | 1.2271 | 1.2271 |
| 2025-04-23 | 1.2372 | 1.2372 |
| 2025-04-22 | 1.3238 | 1.3238 |
| 2025-04-21 | 1.3149 | 1.3149 |
| 2025-04-18 | 1.2238 | 1.2238 |
| 2025-04-17 | 1.2446 | 1.2446 |
| 2025-04-16 | 1.2679 | 1.2679 |
| 2025-04-15 | 1.2380 | 1.2380 |
| 2025-04-14 | 1.2410 | 1.2410 |
| 2025-04-11 | 1.1855 | 1.1855 |
| 2025-04-10 | 1.1501 | 1.1501 |
| 2025-04-09 | 1.0922 | 1.0922 |
| 2025-04-08 | 1.0735 | 1.0735 |
| 2025-04-07 | 1.0740 | 1.0740 |
| 2025-04-03 | 1.1466 | 1.1466 |
| 2025-04-02 | 1.1468 | 1.1468 |
| 2025-04-01 | 1.1671 | 1.1671 |
| 2025-03-31 | 1.1787 | 1.1787 |
| 2025-03-28 | 1.1643 | 1.1643 |
| 2025-03-27 | 1.1418 | 1.1418 |
| 2025-03-26 | 1.1483 | 1.1483 |
| 2025-03-25 | 1.1533 | 1.1533 |
| 2025-03-24 | 1.1447 | 1.1447 |
| 2025-03-21 | 1.1447 | 1.1447 |
| 2025-03-20 | 1.1688 | 1.1688 |
| 2025-03-19 | 1.1734 | 1.1734 |
| 2025-03-18 | 1.1600 | 1.1600 |
| 2025-03-17 | 1.1188 | 1.1188 |
| 2025-03-14 | 1.1266 | 1.1266 |
| 2025-03-13 | 1.1017 | 1.1017 |
| 2025-03-12 | 1.0947 | 1.0947 |
| 2025-03-11 | 1.0866 | 1.0866 |
| 2025-03-10 | 1.0782 | 1.0782 |
| 2025-03-07 | 1.0765 | 1.0765 |
| 2025-03-06 | 1.0564 | 1.0564 |
| 2025-03-05 | 1.0504 | 1.0504 |
| 2025-03-04 | 1.0302 | 1.0302 |
| 2025-03-03 | 1.0073 | 1.0073 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-27 | 1.0140 | 1.0140 |
| 2025-02-26 | 1.0227 | 1.0227 |
| 2025-02-25 | 1.0268 | 1.0268 |
| 2025-02-24 | 1.0398 | 1.0398 |
| 2025-02-21 | 1.0378 | 1.0378 |
| 2025-02-20 | 1.0589 | 1.0589 |
| 2025-02-19 | 1.0513 | 1.0513 |
| 2025-02-18 | 1.0481 | 1.0481 |
| 2025-02-17 | 1.0471 | 1.0471 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0800 | 1.0800 |
| 2025-02-12 | 1.0800 | 1.0800 |
| 2025-02-11 | 1.0995 | 1.0995 |
| 2025-02-10 | 1.0912 | 1.0912 |
| 2025-02-07 | 1.0828 | 1.0828 |
| 2025-02-06 | 1.0723 | 1.0723 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0336 | 1.0336 |
| 2025-01-24 | 1.0354 | 1.0354 |
| 2025-01-23 | 1.0255 | 1.0255 |
| 2025-01-22 | 1.0354 | 1.0354 |
| 2025-01-21 | 1.0200 | 1.0200 |
| 2025-01-20 | 1.0197 | 1.0197 |
| 2025-01-17 | 1.0293 | 1.0293 |
| 2025-01-16 | 1.0261 | 1.0261 |
| 2025-01-15 | 1.0051 | 1.0051 |
| 2025-01-14 | 1.0182 | 1.0182 |
| 2025-01-13 | 1.0145 | 1.0145 |
| 2025-01-10 | 0.9933 | 0.9933 |
| 2025-01-09 | 0.9945 | 0.9945 |
| 2025-01-08 | 0.9946 | 0.9946 |
| 2025-01-07 | 1.0008 | 1.0008 |
| 2025-01-06 | 0.9816 | 0.9816 |
| 2025-01-03 | 0.9835 | 0.9835 |
| 2025-01-02 | 0.9704 | 0.9704 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9757 | 0.9757 |
| 2024-12-27 | 0.9811 | 0.9811 |
| 2024-12-26 | 0.9835 | 0.9835 |
| 2024-12-25 | 0.9766 | 0.9766 |
| 2024-12-24 | 0.9898 | 0.9898 |
| 2024-12-23 | 0.9861 | 0.9861 |
| 2024-12-20 | 0.9863 | 0.9863 |
| 2024-12-19 | 0.9917 | 0.9917 |
| 2024-12-18 | 1.0027 | 1.0027 |
| 2024-12-17 | 1.0062 | 1.0062 |
| 2024-12-16 | 1.0159 | 1.0159 |
| 2024-12-13 | 1.0332 | 1.0332 |
| 2024-12-12 | 1.0622 | 1.0622 |
| 2024-12-11 | 1.0553 | 1.0553 |
| 2024-12-10 | 1.0427 | 1.0427 |
| 2024-12-09 | 1.0443 | 1.0443 |
| 2024-12-06 | 1.0303 | 1.0303 |
| 2024-12-05 | 1.0242 | 1.0242 |
| 2024-12-04 | 1.0327 | 1.0327 |
| 2024-12-03 | 1.0332 | 1.0332 |
| 2024-12-02 | 1.0281 | 1.0281 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0089 | 1.0089 |
| 2024-11-27 | 1.0297 | 1.0297 |
| 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 |
