华富益鑫灵活配置混合C(002729)
2025-04-14
1.1553
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1553 | 1.5613 |
| 2025-04-11 | 1.1548 | 1.5608 |
| 2025-04-10 | 1.1562 | 1.5622 |
| 2025-04-09 | 1.1553 | 1.5613 |
| 2025-04-08 | 1.1533 | 1.5593 |
| 2025-04-07 | 1.1476 | 1.5536 |
| 2025-04-03 | 1.1606 | 1.5666 |
| 2025-04-02 | 1.1608 | 1.5668 |
| 2025-04-01 | 1.1599 | 1.5659 |
| 2025-03-31 | 1.1585 | 1.5645 |
| 2025-03-28 | 1.1602 | 1.5662 |
| 2025-03-27 | 1.1617 | 1.5677 |
| 2025-03-26 | 1.1614 | 1.5674 |
| 2025-03-25 | 1.1615 | 1.5675 |
| 2025-03-24 | 1.1599 | 1.5659 |
| 2025-03-21 | 1.1589 | 1.5649 |
| 2025-03-20 | 1.1625 | 1.5685 |
| 2025-03-19 | 1.1622 | 1.5682 |
| 2025-03-18 | 1.1636 | 1.5696 |
| 2025-03-17 | 1.1640 | 1.5700 |
| 2025-03-14 | 1.1639 | 1.5699 |
| 2025-03-13 | 1.1588 | 1.5648 |
| 2025-03-12 | 1.1597 | 1.5657 |
| 2025-03-11 | 1.1600 | 1.5660 |
| 2025-03-10 | 1.1592 | 1.5652 |
| 2025-03-07 | 1.1599 | 1.5659 |
| 2025-03-06 | 1.1597 | 1.5657 |
| 2025-03-05 | 1.1566 | 1.5626 |
| 2025-03-04 | 1.1549 | 1.5609 |
| 2025-03-03 | 1.1563 | 1.5623 |
| 2025-02-28 | 1.1541 | 1.5601 |
| 2025-02-27 | 1.1591 | 1.5651 |
| 2025-02-26 | 1.1583 | 1.5643 |
| 2025-02-25 | 1.1526 | 1.5586 |
| 2025-02-24 | 1.1549 | 1.5609 |
| 2025-02-21 | 1.1552 | 1.5612 |
| 2025-02-20 | 1.1529 | 1.5589 |
| 2025-02-19 | 1.1533 | 1.5593 |
| 2025-02-18 | 1.1504 | 1.5564 |
| 2025-02-17 | 1.1555 | 1.5615 |
| 2025-02-14 | 1.1564 | 1.5624 |
| 2025-02-13 | 1.1565 | 1.5625 |
| 2025-02-12 | 1.1566 | 1.5626 |
| 2025-02-11 | 1.1551 | 1.5611 |
| 2025-02-10 | 1.1565 | 1.5625 |
| 2025-02-07 | 1.1558 | 1.5618 |
| 2025-02-06 | 1.1539 | 1.5599 |
| 2025-02-05 | 1.1493 | 1.5553 |
| 2025-01-27 | 1.1491 | 1.5551 |
| 2025-01-24 | 1.1492 | 1.5552 |
| 2025-01-23 | 1.1474 | 1.5534 |
| 2025-01-22 | 1.1469 | 1.5529 |
| 2025-01-21 | 1.1488 | 1.5548 |
| 2025-01-20 | 1.1489 | 1.5549 |
| 2025-01-17 | 1.1490 | 1.5550 |
| 2025-01-16 | 1.1473 | 1.5533 |
| 2025-01-15 | 1.1463 | 1.5523 |
| 2025-01-14 | 1.1461 | 1.5521 |
| 2025-01-13 | 1.1426 | 1.5486 |
| 2025-01-10 | 1.1434 | 1.5494 |
| 2025-01-09 | 1.1454 | 1.5514 |
| 2025-01-08 | 1.1469 | 1.5529 |
| 2025-01-07 | 1.1464 | 1.5524 |
| 2025-01-06 | 1.1454 | 1.5514 |
| 2025-01-03 | 1.1462 | 1.5522 |
| 2025-01-02 | 1.1482 | 1.5542 |
| 2024-12-31 | 1.1523 | 1.5583 |
| 2024-12-30 | 1.1536 | 1.5596 |
| 2024-12-27 | 1.1511 | 1.5571 |
| 2024-12-26 | 1.1499 | 1.5559 |
| 2024-12-25 | 1.1508 | 1.5568 |
| 2024-12-24 | 1.1506 | 1.5566 |
| 2024-12-23 | 1.1482 | 1.5542 |
| 2024-12-20 | 1.1471 | 1.5531 |
| 2024-12-19 | 1.1469 | 1.5529 |
| 2024-12-18 | 1.1491 | 1.5551 |
| 2024-12-17 | 1.1487 | 1.5547 |
| 2024-12-16 | 1.1504 | 1.5564 |
| 2024-12-13 | 1.1517 | 1.5577 |
| 2024-12-12 | 1.1563 | 1.5623 |
| 2024-12-11 | 1.1535 | 1.5595 |
| 2024-12-10 | 1.1525 | 1.5585 |
| 2024-12-09 | 1.1494 | 1.5554 |
| 2024-12-06 | 1.1499 | 1.5559 |
| 2024-12-05 | 1.1486 | 1.5546 |
| 2024-12-04 | 1.1486 | 1.5546 |
| 2024-12-03 | 1.1488 | 1.5548 |
| 2024-12-02 | 1.1488 | 1.5548 |
| 2024-11-29 | 1.1460 | 1.5520 |
| 2024-11-28 | 1.1436 | 1.5496 |
| 2024-11-27 | 1.1438 | 1.5498 |
| 2024-11-26 | 1.1415 | 1.5475 |
| 2024-11-25 | 1.1411 | 1.5471 |
| 2024-11-22 | 1.1410 | 1.5470 |
| 2024-11-21 | 1.1445 | 1.5505 |
| 2024-11-20 | 1.1435 | 1.5495 |
| 2024-11-19 | 1.1422 | 1.5482 |
| 2024-11-18 | 1.1407 | 1.5467 |
| 2024-11-15 | 1.1438 | 1.5498 |
| 2024-11-14 | 1.1459 | 1.5519 |
| 2024-11-13 | 1.1512 | 1.5572 |
| 2024-11-12 | 1.1502 | 1.5562 |
| 2024-11-11 | 1.1514 | 1.5574 |
| 2024-11-08 | 1.1489 | 1.5549 |
| 2024-11-07 | 1.1496 | 1.5556 |
| 2024-11-06 | 1.1472 | 1.5532 |
| 2024-11-05 | 1.1468 | 1.5528 |
| 2024-11-04 | 1.1420 | 1.5480 |
| 2024-11-01 | 1.1400 | 1.5460 |
| 2024-10-31 | 1.1382 | 1.5442 |
| 2024-10-30 | 1.1387 | 1.5447 |
| 2024-10-29 | 1.1396 | 1.5456 |
| 2024-10-28 | 1.1420 | 1.5480 |
| 2024-10-25 | 1.1410 | 1.5470 |
| 2024-10-24 | 1.1391 | 1.5451 |
| 2024-10-23 | 1.1421 | 1.5481 |
| 2024-10-22 | 1.1417 | 1.5477 |
| 2024-10-21 | 1.1423 | 1.5483 |
| 2024-10-18 | 1.1400 | 1.5460 |
