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华富灵活配置混合(000398)

2022-08-12     1.0790-0.3693%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-111.08301.5280
2022-08-101.07501.5200
2022-08-091.07901.5240
2022-08-081.07501.5200
2022-08-051.07901.5240
2022-08-041.06701.5120
2022-08-031.06401.5090
2022-08-021.06701.5120
2022-08-011.07501.5200
2022-07-291.06801.5130
2022-07-281.07001.5150
2022-07-271.06401.5090
2022-07-261.06201.5070
2022-07-251.06001.5050
2022-07-221.06601.5110
2022-07-211.06601.5110
2022-07-201.06701.5120
2022-07-191.06401.5090
2022-07-181.06201.5070
2022-07-151.05501.5000
2022-07-141.05801.5030
2022-07-131.05701.5020
2022-07-121.05201.4970
2022-07-111.05901.5040
2022-07-081.06401.5090
2022-07-071.06401.5090
2022-07-061.06201.5070
2022-07-051.06601.5110
2022-07-041.06701.5120
2022-07-011.06501.5100
2022-06-301.06601.5110
2022-06-291.06101.5060
2022-06-281.06901.5140
2022-06-271.06801.5130
2022-06-241.06401.5090
2022-06-231.05001.4950
2022-06-221.03401.4790
2022-06-211.03501.4800
2022-06-201.03701.4820
2022-06-171.03701.4820
2022-06-161.03701.4820
2022-06-151.03801.4830
2022-06-141.03801.4830
2022-06-131.03801.4830
2022-06-101.03801.4830
2022-06-091.03901.4840
2022-06-081.03901.4840
2022-06-071.03901.4840
2022-06-061.03901.4840
2022-06-021.04001.4850
2022-06-011.04001.4850
2022-05-311.04001.4850
2022-05-301.04001.4850
2022-05-271.04101.4860
2022-05-261.04101.4860
2022-05-251.04101.4860
2022-05-241.04101.4860
2022-05-231.04101.4860
2022-05-201.04201.4870
2022-05-191.04201.4870
2022-05-181.04201.4870
2022-05-171.04201.4870
2022-05-161.04301.4880
2022-05-131.04301.4880
2022-05-121.04301.4880
2022-05-111.04301.4880
2022-05-101.04401.4890
2022-05-091.04401.4890
2022-05-061.03401.4790
2022-05-051.03401.4790
2022-04-291.03401.4790
2022-04-281.03401.4790
2022-04-271.03401.4790
2022-04-261.03401.4790
2022-04-251.03401.4790
2022-04-221.03401.4790
2022-04-211.03401.4790
2022-04-201.03401.4790
2022-04-191.03401.4790
2022-04-181.03401.4790
2022-04-151.03401.4790
2022-04-141.03401.4790
2022-04-131.03401.4790
2022-04-121.03401.4790
2022-04-111.03401.4790
2022-04-081.03401.4790
2022-04-071.03401.4790
2022-04-061.03301.4780
2022-04-011.03301.4780
2022-03-311.03301.4780
2022-03-301.03301.4780
2022-03-291.03301.4780
2022-03-281.03301.4780
2022-03-251.03301.4780
2022-03-241.03301.4780
2022-03-231.03301.4780
2022-03-221.03301.4780
2022-03-211.03301.4780
2022-03-181.03301.4780
2022-03-171.03301.4780
2022-03-161.03301.4780
2022-03-151.03301.4780
2022-03-141.03301.4780
2022-03-111.03301.4780
2022-03-101.03401.4790
2022-03-091.03301.4780
2022-03-081.03401.4790
2022-03-071.03401.4790
2022-03-041.03301.4780
2022-03-031.03401.4790
2022-03-021.03401.4790
2022-03-011.03401.4790
2022-02-281.03401.4790
2022-02-251.03401.4790
2022-02-241.03401.4790
2022-02-231.03401.4790
2022-02-221.03401.4790
2022-02-211.03401.4790
2022-02-181.03501.4800
2022-02-171.03501.4800