华富永鑫灵活配置混合C(001467)
2024-04-26
1.0868
3.8708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0463 | 1.0463 |
| 2024-04-24 | 1.0463 | 1.0463 |
| 2024-04-23 | 1.0172 | 1.0172 |
| 2024-04-22 | 1.0575 | 1.0575 |
| 2024-04-19 | 1.0989 | 1.0989 |
| 2024-04-18 | 1.0909 | 1.0909 |
| 2024-04-17 | 1.0829 | 1.0829 |
| 2024-04-16 | 1.0583 | 1.0583 |
| 2024-04-15 | 1.1109 | 1.1109 |
| 2024-04-12 | 1.1401 | 1.1401 |
| 2024-04-11 | 1.0981 | 1.0981 |
| 2024-04-10 | 1.1046 | 1.1046 |
| 2024-04-09 | 1.0956 | 1.0956 |
| 2024-04-08 | 1.1105 | 1.1105 |
| 2024-04-03 | 1.0869 | 1.0869 |
| 2024-04-02 | 1.0594 | 1.0594 |
| 2024-04-01 | 1.0624 | 1.0624 |
| 2024-03-29 | 1.0455 | 1.0455 |
| 2024-03-28 | 0.9873 | 0.9873 |
| 2024-03-27 | 0.9676 | 0.9676 |
| 2024-03-26 | 0.9678 | 0.9678 |
| 2024-03-25 | 0.9750 | 0.9750 |
| 2024-03-22 | 0.9689 | 0.9689 |
| 2024-03-21 | 0.9905 | 0.9905 |
| 2024-03-20 | 0.9731 | 0.9731 |
| 2024-03-19 | 0.9749 | 0.9749 |
| 2024-03-18 | 0.9837 | 0.9837 |
| 2024-03-15 | 0.9864 | 0.9864 |
| 2024-03-14 | 0.9595 | 0.9595 |
| 2024-03-13 | 0.9461 | 0.9461 |
| 2024-03-12 | 0.9460 | 0.9460 |
| 2024-03-11 | 0.9659 | 0.9659 |
| 2024-03-08 | 0.9648 | 0.9648 |
| 2024-03-07 | 0.9672 | 0.9672 |
| 2024-03-06 | 0.9385 | 0.9385 |
| 2024-03-05 | 0.9269 | 0.9269 |
| 2024-03-04 | 0.9133 | 0.9133 |
| 2024-03-01 | 0.8965 | 0.8965 |
| 2024-02-29 | 0.8770 | 0.8770 |
| 2024-02-28 | 0.8638 | 0.8638 |
| 2024-02-27 | 0.8839 | 0.8839 |
| 2024-02-26 | 0.8727 | 0.8727 |
| 2024-02-23 | 0.8770 | 0.8770 |
| 2024-02-22 | 0.8728 | 0.8728 |
| 2024-02-21 | 0.8646 | 0.8646 |
| 2024-02-20 | 0.8620 | 0.8620 |
| 2024-02-19 | 0.8540 | 0.8540 |
| 2024-02-08 | 0.8558 | 0.8558 |
| 2024-02-07 | 0.8397 | 0.8397 |
| 2024-02-06 | 0.8160 | 0.8160 |
| 2024-02-05 | 0.7840 | 0.7840 |
| 2024-02-02 | 0.8103 | 0.8103 |
| 2024-02-01 | 0.8222 | 0.8222 |
| 2024-01-31 | 0.8239 | 0.8239 |
| 2024-01-30 | 0.8466 | 0.8466 |
| 2024-01-29 | 0.8605 | 0.8605 |
| 2024-01-26 | 0.8630 | 0.8630 |
| 2024-01-25 | 0.8596 | 0.8596 |
| 2024-01-24 | 0.8413 | 0.8413 |
| 2024-01-23 | 0.8315 | 0.8315 |
| 2024-01-22 | 0.8241 | 0.8241 |
| 2024-01-19 | 0.8591 | 0.8591 |
| 2024-01-18 | 0.8596 | 0.8596 |
| 2024-01-17 | 0.8685 | 0.8685 |
| 2024-01-16 | 0.8951 | 0.8951 |
| 2024-01-15 | 0.9037 | 0.9037 |
| 2024-01-12 | 0.9004 | 0.9004 |
| 2024-01-11 | 0.8926 | 0.8926 |
| 2024-01-10 | 0.8955 | 0.8955 |
| 2024-01-09 | 0.9003 | 0.9003 |
| 2024-01-08 | 0.9016 | 0.9016 |
| 2024-01-05 | 0.9217 | 0.9217 |
| 2024-01-04 | 0.9309 | 0.9309 |
| 2024-01-03 | 0.9304 | 0.9304 |
| 2024-01-02 | 0.9294 | 0.9294 |
| 2023-12-31 | 0.9226 | 0.9226 |
| 2023-12-29 | 0.9227 | 0.9227 |
| 2023-12-28 | 0.9204 | 0.9204 |
| 2023-12-27 | 0.9165 | 0.9165 |
| 2023-12-26 | 0.9131 | 0.9131 |
| 2023-12-25 | 0.9119 | 0.9119 |
| 2023-12-22 | 0.9053 | 0.9053 |
| 2023-12-21 | 0.9129 | 0.9129 |
| 2023-12-20 | 0.9109 | 0.9109 |
| 2023-12-19 | 0.9062 | 0.9062 |
| 2023-12-18 | 0.9082 | 0.9082 |
| 2023-12-15 | 0.9202 | 0.9202 |
| 2023-12-14 | 0.9240 | 0.9240 |
| 2023-12-13 | 0.9166 | 0.9166 |
| 2023-12-12 | 0.9276 | 0.9276 |
| 2023-12-11 | 0.9253 | 0.9253 |
| 2023-12-08 | 0.9374 | 0.9374 |
| 2023-12-07 | 0.9416 | 0.9416 |
| 2023-12-06 | 0.9465 | 0.9465 |
| 2023-12-05 | 0.9462 | 0.9462 |
| 2023-12-04 | 0.9741 | 0.9741 |
| 2023-12-01 | 0.9510 | 0.9510 |
| 2023-11-30 | 0.9519 | 0.9519 |
| 2023-11-29 | 0.9548 | 0.9548 |
| 2023-11-28 | 0.9406 | 0.9406 |
| 2023-11-27 | 0.9400 | 0.9400 |
| 2023-11-24 | 0.9259 | 0.9259 |
| 2023-11-23 | 0.9366 | 0.9366 |
| 2023-11-22 | 0.9364 | 0.9364 |
| 2023-11-21 | 0.9443 | 0.9443 |
| 2023-11-20 | 0.9410 | 0.9410 |
| 2023-11-17 | 0.9459 | 0.9459 |
| 2023-11-16 | 0.9342 | 0.9342 |
| 2023-11-15 | 0.9390 | 0.9390 |
| 2023-11-14 | 0.9280 | 0.9280 |
| 2023-11-13 | 0.9310 | 0.9310 |
| 2023-11-10 | 0.9227 | 0.9227 |
| 2023-11-09 | 0.9253 | 0.9253 |
| 2023-11-08 | 0.9274 | 0.9274 |
| 2023-11-07 | 0.9361 | 0.9361 |
| 2023-11-06 | 0.9433 | 0.9433 |
| 2023-11-03 | 0.9450 | 0.9450 |
| 2023-11-02 | 0.9470 | 0.9470 |
| 2023-11-01 | 0.9568 | 0.9568 |
| 2023-10-31 | 0.9669 | 0.9669 |
