华富灵活配置混合C(019198)
2024-05-10
0.8339
0.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8339 | 0.8339 |
| 2024-05-09 | 0.8321 | 0.8321 |
| 2024-05-08 | 0.8248 | 0.8248 |
| 2024-05-07 | 0.8381 | 0.8381 |
| 2024-05-06 | 0.8415 | 0.8415 |
| 2024-04-30 | 0.8403 | 0.8403 |
| 2024-04-29 | 0.8537 | 0.8537 |
| 2024-04-26 | 0.8474 | 0.8474 |
| 2024-04-25 | 0.8379 | 0.8379 |
| 2024-04-24 | 0.8363 | 0.8363 |
| 2024-04-23 | 0.8306 | 0.8306 |
| 2024-04-22 | 0.8472 | 0.8472 |
| 2024-04-19 | 0.8337 | 0.8337 |
| 2024-04-18 | 0.8518 | 0.8518 |
| 2024-04-17 | 0.8415 | 0.8415 |
| 2024-04-16 | 0.8233 | 0.8233 |
| 2024-04-15 | 0.8623 | 0.8623 |
| 2024-04-12 | 0.8725 | 0.8725 |
| 2024-04-11 | 0.8732 | 0.8732 |
| 2024-04-10 | 0.8592 | 0.8592 |
| 2024-04-09 | 0.8547 | 0.8547 |
| 2024-04-08 | 0.8344 | 0.8344 |
| 2024-04-03 | 0.8493 | 0.8493 |
| 2024-04-02 | 0.8542 | 0.8542 |
| 2024-04-01 | 0.8574 | 0.8574 |
| 2024-03-29 | 0.8363 | 0.8363 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8191 | 0.8191 |
| 2024-03-26 | 0.8287 | 0.8287 |
| 2024-03-25 | 0.8294 | 0.8294 |
| 2024-03-22 | 0.8431 | 0.8431 |
| 2024-03-21 | 0.8602 | 0.8602 |
| 2024-03-20 | 0.8566 | 0.8566 |
| 2024-03-19 | 0.8523 | 0.8523 |
| 2024-03-18 | 0.8632 | 0.8632 |
| 2024-03-15 | 0.8567 | 0.8567 |
| 2024-03-14 | 0.8525 | 0.8525 |
| 2024-03-13 | 0.8448 | 0.8448 |
| 2024-03-12 | 0.8486 | 0.8486 |
| 2024-03-11 | 0.8248 | 0.8248 |
| 2024-03-08 | 0.8101 | 0.8101 |
| 2024-03-07 | 0.8207 | 0.8207 |
| 2024-03-06 | 0.8164 | 0.8164 |
| 2024-03-05 | 0.8185 | 0.8185 |
| 2024-03-04 | 0.8203 | 0.8203 |
| 2024-03-01 | 0.8259 | 0.8259 |
| 2024-02-29 | 0.8290 | 0.8290 |
| 2024-02-28 | 0.8164 | 0.8164 |
| 2024-02-27 | 0.8337 | 0.8337 |
| 2024-02-26 | 0.8255 | 0.8255 |
| 2024-02-23 | 0.8306 | 0.8306 |
| 2024-02-22 | 0.8345 | 0.8345 |
| 2024-02-21 | 0.8301 | 0.8301 |
| 2024-02-20 | 0.8205 | 0.8205 |
| 2024-02-19 | 0.8202 | 0.8202 |
| 2024-02-08 | 0.8082 | 0.8082 |
| 2024-02-07 | 0.7827 | 0.7827 |
| 2024-02-06 | 0.7713 | 0.7713 |
| 2024-02-05 | 0.7412 | 0.7412 |
| 2024-02-02 | 0.7705 | 0.7705 |
| 2024-02-01 | 0.7712 | 0.7712 |
| 2024-01-31 | 0.7804 | 0.7804 |
| 2024-01-30 | 0.8164 | 0.8164 |
| 2024-01-29 | 0.8379 | 0.8379 |
| 2024-01-26 | 0.8523 | 0.8523 |
| 2024-01-25 | 0.8516 | 0.8516 |
| 2024-01-24 | 0.8264 | 0.8264 |
| 2024-01-23 | 0.8116 | 0.8116 |
| 2024-01-22 | 0.8123 | 0.8123 |
| 2024-01-19 | 0.8539 | 0.8539 |
| 2024-01-18 | 0.8395 | 0.8395 |
| 2024-01-17 | 0.8389 | 0.8389 |
| 2024-01-16 | 0.8654 | 0.8654 |
| 2024-01-15 | 0.8480 | 0.8480 |
| 2024-01-12 | 0.8263 | 0.8263 |
| 2024-01-11 | 0.8327 | 0.8327 |
| 2024-01-10 | 0.8314 | 0.8314 |
| 2024-01-09 | 0.8300 | 0.8300 |
| 2024-01-08 | 0.8035 | 0.8035 |
| 2024-01-05 | 0.8125 | 0.8125 |
| 2024-01-04 | 0.8211 | 0.8211 |
| 2024-01-03 | 0.8247 | 0.8247 |
| 2024-01-02 | 0.8166 | 0.8166 |
| 2023-12-31 | 0.8163 | 0.8163 |
| 2023-12-29 | 0.8164 | 0.8164 |
| 2023-12-28 | 0.8165 | 0.8165 |
| 2023-12-27 | 0.7933 | 0.7933 |
| 2023-12-26 | 0.7946 | 0.7946 |
| 2023-12-25 | 0.8033 | 0.8033 |
| 2023-12-22 | 0.8060 | 0.8060 |
| 2023-12-21 | 0.8135 | 0.8135 |
| 2023-12-20 | 0.8038 | 0.8038 |
| 2023-12-19 | 0.8197 | 0.8197 |
| 2023-12-18 | 0.8152 | 0.8152 |
| 2023-12-15 | 0.8320 | 0.8320 |
| 2023-12-14 | 0.8326 | 0.8326 |
| 2023-12-13 | 0.8323 | 0.8323 |
| 2023-12-12 | 0.8509 | 0.8509 |
| 2023-12-11 | 0.8428 | 0.8428 |
| 2023-12-08 | 0.8406 | 0.8406 |
| 2023-12-07 | 0.8454 | 0.8454 |
| 2023-12-06 | 0.8512 | 0.8512 |
| 2023-12-05 | 0.8504 | 0.8504 |
| 2023-12-04 | 0.8678 | 0.8678 |
| 2023-12-01 | 0.8660 | 0.8660 |
| 2023-11-30 | 0.8740 | 0.8740 |
| 2023-11-29 | 0.8632 | 0.8632 |
| 2023-11-28 | 0.8722 | 0.8722 |
| 2023-11-27 | 0.8721 | 0.8721 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8768 | 0.8768 |
| 2023-11-22 | 0.8740 | 0.8740 |
| 2023-11-21 | 0.8790 | 0.8790 |
| 2023-11-20 | 0.8776 | 0.8776 |
| 2023-11-17 | 0.8659 | 0.8659 |
| 2023-11-16 | 0.8672 | 0.8672 |
| 2023-11-15 | 0.8669 | 0.8669 |
| 2023-11-14 | 0.8646 | 0.8646 |
