华富弘鑫灵活配置混合A(003182)
2024-11-22
1.2710
-0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2710 | 1.3690 |
| 2024-11-21 | 1.2755 | 1.3735 |
| 2024-11-20 | 1.2746 | 1.3726 |
| 2024-11-19 | 1.2739 | 1.3719 |
| 2024-11-18 | 1.2728 | 1.3708 |
| 2024-11-15 | 1.2748 | 1.3728 |
| 2024-11-14 | 1.2770 | 1.3750 |
| 2024-11-13 | 1.2822 | 1.3802 |
| 2024-11-12 | 1.2805 | 1.3785 |
| 2024-11-11 | 1.2827 | 1.3807 |
| 2024-11-08 | 1.2805 | 1.3785 |
| 2024-11-07 | 1.2816 | 1.3796 |
| 2024-11-06 | 1.2793 | 1.3773 |
| 2024-11-05 | 1.2790 | 1.3770 |
| 2024-11-04 | 1.2735 | 1.3715 |
| 2024-11-01 | 1.2711 | 1.3691 |
| 2024-10-31 | 1.2693 | 1.3673 |
| 2024-10-30 | 1.2706 | 1.3686 |
| 2024-10-29 | 1.2719 | 1.3699 |
| 2024-10-28 | 1.2748 | 1.3728 |
| 2024-10-25 | 1.2737 | 1.3717 |
| 2024-10-24 | 1.2713 | 1.3693 |
| 2024-10-23 | 1.2757 | 1.3737 |
| 2024-10-22 | 1.2749 | 1.3729 |
| 2024-10-21 | 1.2754 | 1.3734 |
| 2024-10-18 | 1.2729 | 1.3709 |
| 2024-10-17 | 1.2664 | 1.3644 |
| 2024-10-16 | 1.2684 | 1.3664 |
| 2024-10-15 | 1.2667 | 1.3647 |
| 2024-10-14 | 1.2697 | 1.3677 |
| 2024-10-11 | 1.2626 | 1.3606 |
| 2024-10-10 | 1.2706 | 1.3686 |
| 2024-10-09 | 1.2662 | 1.3642 |
| 2024-10-08 | 1.2896 | 1.3876 |
| 2024-09-30 | 1.2825 | 1.3805 |
| 2024-09-27 | 1.2682 | 1.3662 |
| 2024-09-26 | 1.2674 | 1.3654 |
| 2024-09-25 | 1.2624 | 1.3604 |
| 2024-09-24 | 1.2577 | 1.3557 |
| 2024-09-23 | 1.2530 | 1.3510 |
| 2024-09-20 | 1.2513 | 1.3493 |
| 2024-09-19 | 1.2512 | 1.3492 |
| 2024-09-18 | 1.2496 | 1.3476 |
| 2024-09-13 | 1.2441 | 1.3421 |
| 2024-09-12 | 1.2438 | 1.3418 |
| 2024-09-11 | 1.2433 | 1.3413 |
| 2024-09-10 | 1.2446 | 1.3426 |
| 2024-09-09 | 1.2446 | 1.3426 |
| 2024-09-06 | 1.2462 | 1.3442 |
| 2024-09-05 | 1.2469 | 1.3449 |
| 2024-09-04 | 1.2466 | 1.3446 |
| 2024-09-03 | 1.2472 | 1.3452 |
| 2024-09-02 | 1.2478 | 1.3458 |
| 2024-08-30 | 1.2486 | 1.3466 |
| 2024-08-29 | 1.2486 | 1.3466 |
| 2024-08-28 | 1.2492 | 1.3472 |
| 2024-08-27 | 1.2496 | 1.3476 |
| 2024-08-26 | 1.2508 | 1.3488 |
| 2024-08-23 | 1.2517 | 1.3497 |
| 2024-08-22 | 1.2517 | 1.3497 |
| 2024-08-21 | 1.2515 | 1.3495 |
| 2024-08-20 | 1.2522 | 1.3502 |
| 2024-08-19 | 1.2535 | 1.3515 |
| 2024-08-16 | 1.2522 | 1.3502 |
| 2024-08-15 | 1.2527 | 1.3507 |
| 2024-08-14 | 1.2521 | 1.3501 |
| 2024-08-13 | 1.2513 | 1.3493 |
| 2024-08-12 | 1.2507 | 1.3487 |
| 2024-08-09 | 1.2520 | 1.3500 |
| 2024-08-08 | 1.2529 | 1.3509 |
| 2024-08-07 | 1.2536 | 1.3516 |
| 2024-08-06 | 1.2533 | 1.3513 |
| 2024-08-05 | 1.2542 | 1.3522 |
| 2024-08-02 | 1.2556 | 1.3536 |
| 2024-08-01 | 1.2561 | 1.3541 |
| 2024-07-31 | 1.2552 | 1.3532 |
| 2024-07-30 | 1.2547 | 1.3527 |
| 2024-07-29 | 1.2547 | 1.3527 |
| 2024-07-26 | 1.2539 | 1.3519 |
| 2024-07-25 | 1.2531 | 1.3511 |
| 2024-07-24 | 1.2536 | 1.3516 |
| 2024-07-23 | 1.2540 | 1.3520 |
| 2024-07-22 | 1.2571 | 1.3551 |
| 2024-07-19 | 1.2577 | 1.3557 |
| 2024-07-18 | 1.2588 | 1.3568 |
| 2024-07-17 | 1.2579 | 1.3559 |
| 2024-07-16 | 1.2598 | 1.3578 |
| 2024-07-15 | 1.2591 | 1.3571 |
| 2024-07-12 | 1.2580 | 1.3560 |
| 2024-07-11 | 1.2590 | 1.3570 |
| 2024-07-10 | 1.2567 | 1.3547 |
| 2024-07-09 | 1.2588 | 1.3568 |
| 2024-07-08 | 1.2573 | 1.3553 |
| 2024-07-05 | 1.2589 | 1.3569 |
| 2024-07-04 | 1.2593 | 1.3573 |
| 2024-07-03 | 1.2601 | 1.3581 |
| 2024-07-02 | 1.2610 | 1.3590 |
| 2024-07-01 | 1.2602 | 1.3582 |
| 2024-06-30 | 1.2590 | 1.3570 |
| 2024-06-28 | 1.2590 | 1.3570 |
| 2024-06-27 | 1.2568 | 1.3548 |
| 2024-06-26 | 1.2574 | 1.3554 |
| 2024-06-25 | 1.2564 | 1.3544 |
| 2024-06-24 | 1.2552 | 1.3532 |
| 2024-06-21 | 1.2560 | 1.3540 |
| 2024-06-20 | 1.2618 | 1.3598 |
| 2024-06-19 | 1.3171 | 1.3621 |
| 2024-06-18 | 1.3188 | 1.3638 |
| 2024-06-17 | 1.3174 | 1.3624 |
| 2024-06-14 | 1.3191 | 1.3641 |
| 2024-06-13 | 1.3187 | 1.3637 |
| 2024-06-12 | 1.3204 | 1.3654 |
| 2024-06-11 | 1.3184 | 1.3634 |
| 2024-06-07 | 1.3208 | 1.3658 |
| 2024-06-06 | 1.3190 | 1.3640 |
| 2024-06-05 | 1.3199 | 1.3649 |
| 2024-06-04 | 1.3213 | 1.3663 |
| 2024-06-03 | 1.3210 | 1.3660 |
| 2024-05-31 | 1.3242 | 1.3692 |
| 2024-05-30 | 1.3258 | 1.3708 |
