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华富益鑫灵活配置混合C(002729)

2019-11-19     1.18500.1691%
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净值发布日期 单位净值 累计净值
2019-11-191.18501.3310
2019-11-181.18301.3290
2019-11-151.17901.3250
2019-11-141.17901.3250
2019-11-131.17901.3250
2019-11-121.18101.3270
2019-11-111.18001.3260
2019-11-081.18401.3300
2019-11-071.18401.3300
2019-11-061.18301.3290
2019-11-051.18401.3300
2019-11-041.18201.3280
2019-11-011.18101.3270
2019-10-311.17701.3230
2019-10-301.17801.3240
2019-10-291.18001.3260
2019-10-281.18101.3270
2019-10-251.17901.3250
2019-10-241.17801.3240
2019-10-231.17801.3240
2019-10-221.17801.3240
2019-10-211.17801.3240
2019-10-181.17701.3230
2019-10-171.18001.3260
2019-10-161.18001.3260
2019-10-151.18101.3270
2019-10-141.18201.3280
2019-10-111.17901.3250
2019-10-101.17701.3230
2019-10-091.17601.3220
2019-10-081.17401.3200
2019-09-301.17301.3190
2019-09-271.17201.3180
2019-09-261.17301.3190
2019-09-251.17301.3190
2019-09-241.17501.3210
2019-09-231.17401.3200
2019-09-201.17601.3220
2019-09-191.17601.3220
2019-09-181.17501.3210
2019-09-171.17401.3200
2019-09-161.17801.3240
2019-09-121.17701.3230
2019-09-111.17601.3220
2019-09-101.17601.3220
2019-09-091.17701.3230
2019-09-061.17601.3220
2019-09-051.17401.3200
2019-09-041.17201.3180
2019-09-031.16901.3150
2019-09-021.16901.3150
2019-08-301.16601.3120
2019-08-291.16701.3130
2019-08-281.16801.3140
2019-08-271.16901.3150
2019-08-261.16601.3120
2019-08-231.22301.3140
2019-08-221.22201.3130
2019-08-211.22201.3130
2019-08-201.22201.3130
2019-08-191.22301.3140
2019-08-161.21901.3100
2019-08-151.21901.3100
2019-08-141.21801.3090
2019-08-131.21701.3080
2019-08-121.21801.3090
2019-08-091.21301.3040
2019-08-081.21401.3050
2019-08-071.20201.2930
2019-08-061.20201.2930
2019-08-051.20501.2960
2019-08-021.20801.2990
2019-08-011.21101.3020
2019-07-311.21201.3030
2019-07-301.21401.3050
2019-07-291.21201.3030
2019-07-261.21101.3020
2019-07-251.21101.3020
2019-07-241.20901.3000
2019-07-231.20701.2980
2019-07-221.20601.2970
2019-07-191.17201.2630
2019-07-181.17101.2620
2019-07-171.17301.2640
2019-07-161.17301.2640
2019-07-151.17301.2640
2019-07-121.17301.2640
2019-07-111.17201.2630
2019-07-101.17201.2630
2019-07-091.17301.2640
2019-07-081.17301.2640
2019-07-051.17701.2680
2019-07-041.17701.2680
2019-07-031.17701.2680
2019-07-021.17601.2670
2019-07-011.17501.2660
2019-06-301.17101.2620
2019-06-281.17101.2620
2019-06-271.17201.2630
2019-06-261.17101.2620
2019-06-251.17001.2610
2019-06-241.17301.2640
2019-06-211.17201.2630
2019-06-201.17201.2630
2019-06-191.16801.2590
2019-06-181.16501.2560
2019-06-171.16501.2560
2019-06-141.16401.2550
2019-06-131.16601.2570
2019-06-121.16701.2580
2019-06-111.16801.2590
2019-06-101.16401.2550
2019-06-061.16101.2520
2019-06-051.16301.2540
2019-06-041.16301.2540
2019-06-031.16301.2540
2019-05-311.16301.2540
2019-05-301.16401.2550
2019-05-291.16301.2540
2019-05-281.16301.2540