华富永鑫灵活配置混合C(001467)
2025-06-05
1.2017
-0.8417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2017 | 1.2017 |
| 2025-06-04 | 1.2119 | 1.2119 |
| 2025-06-03 | 1.2098 | 1.2098 |
| 2025-05-30 | 1.1655 | 1.1655 |
| 2025-05-29 | 1.1680 | 1.1680 |
| 2025-05-28 | 1.1834 | 1.1834 |
| 2025-05-27 | 1.1785 | 1.1785 |
| 2025-05-26 | 1.2118 | 1.2118 |
| 2025-05-23 | 1.2091 | 1.2091 |
| 2025-05-22 | 1.1899 | 1.1899 |
| 2025-05-21 | 1.1985 | 1.1985 |
| 2025-05-20 | 1.1477 | 1.1477 |
| 2025-05-19 | 1.1424 | 1.1424 |
| 2025-05-16 | 1.1385 | 1.1385 |
| 2025-05-15 | 1.1333 | 1.1333 |
| 2025-05-14 | 1.1499 | 1.1499 |
| 2025-05-13 | 1.1595 | 1.1595 |
| 2025-05-12 | 1.1488 | 1.1488 |
| 2025-05-09 | 1.1673 | 1.1673 |
| 2025-05-08 | 1.1726 | 1.1726 |
| 2025-05-07 | 1.1928 | 1.1928 |
| 2025-05-06 | 1.1848 | 1.1848 |
| 2025-04-30 | 1.1519 | 1.1519 |
| 2025-04-29 | 1.1578 | 1.1578 |
| 2025-04-28 | 1.1611 | 1.1611 |
| 2025-04-25 | 1.1724 | 1.1724 |
| 2025-04-24 | 1.1928 | 1.1928 |
| 2025-04-23 | 1.2026 | 1.2026 |
| 2025-04-22 | 1.2867 | 1.2867 |
| 2025-04-21 | 1.2781 | 1.2781 |
| 2025-04-18 | 1.1896 | 1.1896 |
| 2025-04-17 | 1.2098 | 1.2098 |
| 2025-04-16 | 1.2325 | 1.2325 |
| 2025-04-15 | 1.2034 | 1.2034 |
| 2025-04-14 | 1.2063 | 1.2063 |
| 2025-04-11 | 1.1523 | 1.1523 |
| 2025-04-10 | 1.1180 | 1.1180 |
| 2025-04-09 | 1.0617 | 1.0617 |
| 2025-04-08 | 1.0435 | 1.0435 |
| 2025-04-07 | 1.0439 | 1.0439 |
| 2025-04-03 | 1.1145 | 1.1145 |
| 2025-04-02 | 1.1148 | 1.1148 |
| 2025-04-01 | 1.1345 | 1.1345 |
| 2025-03-31 | 1.1458 | 1.1458 |
| 2025-03-28 | 1.1318 | 1.1318 |
| 2025-03-27 | 1.1099 | 1.1099 |
| 2025-03-26 | 1.1162 | 1.1162 |
| 2025-03-25 | 1.1211 | 1.1211 |
| 2025-03-24 | 1.1127 | 1.1127 |
| 2025-03-21 | 1.1128 | 1.1128 |
| 2025-03-20 | 1.1362 | 1.1362 |
| 2025-03-19 | 1.1406 | 1.1406 |
| 2025-03-18 | 1.1276 | 1.1276 |
| 2025-03-17 | 1.0875 | 1.0875 |
| 2025-03-14 | 1.0952 | 1.0952 |
| 2025-03-13 | 1.0709 | 1.0709 |
| 2025-03-12 | 1.0641 | 1.0641 |
| 2025-03-11 | 1.0563 | 1.0563 |
| 2025-03-10 | 1.0481 | 1.0481 |
| 2025-03-07 | 1.0464 | 1.0464 |
| 2025-03-06 | 1.0269 | 1.0269 |
| 2025-03-05 | 1.0211 | 1.0211 |
| 2025-03-04 | 1.0015 | 1.0015 |
| 2025-03-03 | 0.9792 | 0.9792 |
| 2025-02-28 | 0.9721 | 0.9721 |
| 2025-02-27 | 0.9857 | 0.9857 |
| 2025-02-26 | 0.9942 | 0.9942 |
| 2025-02-25 | 0.9982 | 0.9982 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0088 | 1.0088 |
| 2025-02-20 | 1.0294 | 1.0294 |
| 2025-02-19 | 1.0220 | 1.0220 |
| 2025-02-18 | 1.0189 | 1.0189 |
| 2025-02-17 | 1.0179 | 1.0179 |
| 2025-02-14 | 1.0541 | 1.0541 |
| 2025-02-13 | 1.0499 | 1.0499 |
| 2025-02-12 | 1.0499 | 1.0499 |
| 2025-02-11 | 1.0689 | 1.0689 |
| 2025-02-10 | 1.0608 | 1.0608 |
| 2025-02-07 | 1.0526 | 1.0526 |
| 2025-02-06 | 1.0425 | 1.0425 |
| 2025-02-05 | 1.0439 | 1.0439 |
| 2025-01-27 | 1.0049 | 1.0049 |
| 2025-01-24 | 1.0067 | 1.0067 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 1.0066 | 1.0066 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9914 | 0.9914 |
| 2025-01-17 | 1.0007 | 1.0007 |
| 2025-01-16 | 0.9976 | 0.9976 |
| 2025-01-15 | 0.9772 | 0.9772 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9863 | 0.9863 |
| 2025-01-10 | 0.9658 | 0.9658 |
| 2025-01-09 | 0.9669 | 0.9669 |
| 2025-01-08 | 0.9670 | 0.9670 |
| 2025-01-07 | 0.9730 | 0.9730 |
| 2025-01-06 | 0.9544 | 0.9544 |
| 2025-01-03 | 0.9562 | 0.9562 |
| 2025-01-02 | 0.9435 | 0.9435 |
| 2024-12-31 | 0.9310 | 0.9310 |
| 2024-12-30 | 0.9487 | 0.9487 |
| 2024-12-27 | 0.9539 | 0.9539 |
| 2024-12-26 | 0.9562 | 0.9562 |
| 2024-12-25 | 0.9495 | 0.9495 |
| 2024-12-24 | 0.9623 | 0.9623 |
| 2024-12-23 | 0.9587 | 0.9587 |
| 2024-12-20 | 0.9590 | 0.9590 |
| 2024-12-19 | 0.9643 | 0.9643 |
| 2024-12-18 | 0.9749 | 0.9749 |
| 2024-12-17 | 0.9783 | 0.9783 |
| 2024-12-16 | 0.9878 | 0.9878 |
| 2024-12-13 | 1.0046 | 1.0046 |
| 2024-12-12 | 1.0328 | 1.0328 |
| 2024-12-11 | 1.0261 | 1.0261 |
| 2024-12-10 | 1.0139 | 1.0139 |
| 2024-12-09 | 1.0154 | 1.0154 |
