华富永鑫灵活配置混合C(001467)
2024-11-22
1.0110
-1.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0110 | 1.0110 |
| 2024-11-21 | 1.0221 | 1.0221 |
| 2024-11-20 | 1.0032 | 1.0032 |
| 2024-11-19 | 1.0006 | 1.0006 |
| 2024-11-18 | 0.9779 | 0.9779 |
| 2024-11-15 | 0.9867 | 0.9867 |
| 2024-11-14 | 0.9917 | 0.9917 |
| 2024-11-13 | 1.0088 | 1.0088 |
| 2024-11-12 | 1.0036 | 1.0036 |
| 2024-11-11 | 1.0268 | 1.0268 |
| 2024-11-08 | 1.0410 | 1.0410 |
| 2024-11-07 | 1.0500 | 1.0500 |
| 2024-11-06 | 1.0745 | 1.0745 |
| 2024-11-05 | 1.0786 | 1.0786 |
| 2024-11-04 | 1.0619 | 1.0619 |
| 2024-11-01 | 1.0622 | 1.0622 |
| 2024-10-31 | 1.0536 | 1.0536 |
| 2024-10-30 | 1.0720 | 1.0720 |
| 2024-10-29 | 1.0691 | 1.0691 |
| 2024-10-28 | 1.0665 | 1.0665 |
| 2024-10-25 | 1.0616 | 1.0616 |
| 2024-10-24 | 1.0742 | 1.0742 |
| 2024-10-23 | 1.0954 | 1.0954 |
| 2024-10-22 | 1.0991 | 1.0991 |
| 2024-10-21 | 1.0993 | 1.0993 |
| 2024-10-18 | 1.0728 | 1.0728 |
| 2024-10-17 | 1.0464 | 1.0464 |
| 2024-10-16 | 1.0598 | 1.0598 |
| 2024-10-15 | 1.0289 | 1.0289 |
| 2024-10-14 | 1.0636 | 1.0636 |
| 2024-10-11 | 1.0332 | 1.0332 |
| 2024-10-10 | 1.0272 | 1.0272 |
| 2024-10-09 | 1.0169 | 1.0169 |
| 2024-10-08 | 1.1088 | 1.1088 |
| 2024-09-30 | 1.1068 | 1.1068 |
| 2024-09-27 | 1.0355 | 1.0355 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 0.9959 | 0.9959 |
| 2024-09-24 | 0.9786 | 0.9786 |
| 2024-09-23 | 0.9605 | 0.9605 |
| 2024-09-20 | 0.9495 | 0.9495 |
| 2024-09-19 | 0.9268 | 0.9268 |
| 2024-09-18 | 0.9096 | 0.9096 |
| 2024-09-13 | 0.9115 | 0.9115 |
| 2024-09-12 | 0.8949 | 0.8949 |
| 2024-09-11 | 0.8988 | 0.8988 |
| 2024-09-10 | 0.8932 | 0.8932 |
| 2024-09-09 | 0.8919 | 0.8919 |
| 2024-09-06 | 0.9128 | 0.9128 |
| 2024-09-05 | 0.9075 | 0.9075 |
| 2024-09-04 | 0.9045 | 0.9045 |
| 2024-09-03 | 0.9225 | 0.9225 |
| 2024-09-02 | 0.9305 | 0.9305 |
| 2024-08-30 | 0.9569 | 0.9569 |
| 2024-08-29 | 0.9703 | 0.9703 |
| 2024-08-28 | 0.9619 | 0.9619 |
| 2024-08-27 | 0.9755 | 0.9755 |
| 2024-08-26 | 0.9955 | 0.9955 |
| 2024-08-23 | 0.9979 | 0.9979 |
| 2024-08-22 | 1.0022 | 1.0022 |
| 2024-08-21 | 1.0152 | 1.0152 |
| 2024-08-20 | 0.9993 | 0.9993 |
| 2024-08-19 | 1.0171 | 1.0171 |
| 2024-08-16 | 0.9827 | 0.9827 |
| 2024-08-15 | 0.9935 | 0.9935 |
| 2024-08-14 | 0.9898 | 0.9898 |
| 2024-08-13 | 1.0000 | 1.0000 |
| 2024-08-12 | 0.9957 | 0.9957 |
| 2024-08-09 | 0.9925 | 0.9925 |
| 2024-08-08 | 0.9879 | 0.9879 |
| 2024-08-07 | 1.0011 | 1.0011 |
| 2024-08-06 | 0.9995 | 0.9995 |
| 2024-08-05 | 1.0162 | 1.0162 |
| 2024-08-02 | 1.0484 | 1.0484 |
| 2024-08-01 | 1.0526 | 1.0526 |
| 2024-07-31 | 1.0463 | 1.0463 |
| 2024-07-30 | 1.0111 | 1.0111 |
| 2024-07-29 | 1.0132 | 1.0132 |
| 2024-07-26 | 1.0051 | 1.0051 |
| 2024-07-25 | 0.9919 | 0.9919 |
| 2024-07-24 | 1.0385 | 1.0385 |
| 2024-07-23 | 1.0336 | 1.0336 |
| 2024-07-22 | 1.0853 | 1.0853 |
| 2024-07-19 | 1.0972 | 1.0972 |
| 2024-07-18 | 1.1361 | 1.1361 |
| 2024-07-17 | 1.1350 | 1.1350 |
| 2024-07-16 | 1.1486 | 1.1486 |
| 2024-07-15 | 1.1172 | 1.1172 |
| 2024-07-12 | 1.0990 | 1.0990 |
| 2024-07-11 | 1.1245 | 1.1245 |
| 2024-07-10 | 1.0893 | 1.0893 |
| 2024-07-09 | 1.1086 | 1.1086 |
| 2024-07-08 | 1.0891 | 1.0891 |
| 2024-07-05 | 1.0923 | 1.0923 |
| 2024-07-04 | 1.0469 | 1.0469 |
| 2024-07-03 | 1.0495 | 1.0495 |
| 2024-07-02 | 1.0539 | 1.0539 |
| 2024-07-01 | 1.0610 | 1.0610 |
| 2024-06-30 | 1.0353 | 1.0353 |
| 2024-06-28 | 1.0354 | 1.0354 |
| 2024-06-27 | 1.0071 | 1.0071 |
| 2024-06-26 | 1.0303 | 1.0303 |
| 2024-06-25 | 1.0324 | 1.0324 |
| 2024-06-24 | 1.0319 | 1.0319 |
| 2024-06-21 | 1.0530 | 1.0530 |
| 2024-06-20 | 1.0514 | 1.0514 |
| 2024-06-19 | 1.0511 | 1.0511 |
| 2024-06-18 | 1.0416 | 1.0416 |
| 2024-06-17 | 1.0324 | 1.0324 |
| 2024-06-14 | 1.0476 | 1.0476 |
| 2024-06-13 | 1.0485 | 1.0485 |
| 2024-06-12 | 1.0697 | 1.0697 |
| 2024-06-11 | 1.0571 | 1.0571 |
| 2024-06-07 | 1.0932 | 1.0932 |
| 2024-06-06 | 1.0902 | 1.0902 |
| 2024-06-05 | 1.0736 | 1.0736 |
| 2024-06-04 | 1.0978 | 1.0978 |
| 2024-06-03 | 1.0829 | 1.0829 |
| 2024-05-31 | 1.1105 | 1.1105 |
| 2024-05-30 | 1.1059 | 1.1059 |
