华富永鑫灵活配置混合A(001466)
2026-07-31
1.7619
3.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.7619 | 1.7619 |
| 2026-07-30 | 1.7046 | 1.7046 |
| 2026-07-29 | 1.7071 | 1.7071 |
| 2026-07-28 | 1.6679 | 1.6679 |
| 2026-07-27 | 1.6951 | 1.6951 |
| 2026-07-24 | 1.6416 | 1.6416 |
| 2026-07-23 | 1.7283 | 1.7283 |
| 2026-07-22 | 1.6887 | 1.6887 |
| 2026-07-21 | 1.5921 | 1.5921 |
| 2026-07-20 | 1.4976 | 1.4976 |
| 2026-07-17 | 1.4860 | 1.4860 |
| 2026-07-16 | 1.5664 | 1.5664 |
| 2026-07-15 | 1.5655 | 1.5655 |
| 2026-07-14 | 1.6126 | 1.6126 |
| 2026-07-13 | 1.5493 | 1.5493 |
| 2026-07-10 | 1.6157 | 1.6157 |
| 2026-07-09 | 1.5875 | 1.5875 |
| 2026-07-08 | 1.5896 | 1.5896 |
| 2026-07-07 | 1.5831 | 1.5831 |
| 2026-07-06 | 1.6491 | 1.6491 |
| 2026-07-03 | 1.6682 | 1.6682 |
| 2026-07-02 | 1.5706 | 1.5706 |
| 2026-07-01 | 1.5080 | 1.5080 |
| 2026-06-30 | 1.5066 | 1.5066 |
| 2026-06-29 | 1.5176 | 1.5176 |
| 2026-06-26 | 1.4950 | 1.4950 |
| 2026-06-25 | 1.5531 | 1.5531 |
| 2026-06-24 | 1.6196 | 1.6196 |
| 2026-06-23 | 1.6238 | 1.6238 |
| 2026-06-22 | 1.7886 | 1.7886 |
| 2026-06-18 | 1.7328 | 1.7328 |
| 2026-06-17 | 1.7826 | 1.7826 |
| 2026-06-16 | 1.7707 | 1.7707 |
| 2026-06-15 | 1.7966 | 1.7966 |
| 2026-06-12 | 1.7039 | 1.7039 |
| 2026-06-11 | 1.6298 | 1.6298 |
| 2026-06-10 | 1.6129 | 1.6129 |
| 2026-06-09 | 1.6570 | 1.6570 |
| 2026-06-08 | 1.6334 | 1.6334 |
| 2026-06-05 | 1.7402 | 1.7402 |
| 2026-06-04 | 1.7728 | 1.7728 |
| 2026-06-03 | 1.8211 | 1.8211 |
| 2026-06-02 | 1.8437 | 1.8437 |
| 2026-06-01 | 1.7960 | 1.7960 |
| 2026-05-29 | 1.7914 | 1.7914 |
| 2026-05-28 | 1.8141 | 1.8141 |
| 2026-05-27 | 1.8691 | 1.8691 |
| 2026-05-26 | 1.9721 | 1.9721 |
| 2026-05-25 | 1.8995 | 1.8995 |
| 2026-05-22 | 1.8737 | 1.8737 |
| 2026-05-21 | 1.8344 | 1.8344 |
| 2026-05-20 | 1.8827 | 1.8827 |
| 2026-05-19 | 1.9035 | 1.9035 |
| 2026-05-18 | 1.9247 | 1.9247 |
| 2026-05-15 | 1.9521 | 1.9521 |
| 2026-05-14 | 2.0692 | 2.0692 |
| 2026-05-13 | 2.1368 | 2.1368 |
| 2026-05-12 | 2.1513 | 2.1513 |
| 2026-05-11 | 2.1786 | 2.1786 |
| 2026-05-08 | 2.2228 | 2.2228 |
| 2026-05-07 | 2.1776 | 2.1776 |
| 2026-05-06 | 2.1430 | 2.1430 |
| 2026-04-30 | 2.0444 | 2.0444 |
| 2026-04-29 | 2.0623 | 2.0623 |
| 2026-04-28 | 1.9966 | 1.9966 |
| 2026-04-27 | 2.0460 | 2.0460 |
| 2026-04-24 | 2.0626 | 2.0626 |
| 2026-04-23 | 2.0764 | 2.0764 |
| 2026-04-22 | 2.1795 | 2.1795 |
| 2026-04-21 | 2.1883 | 2.1883 |
| 2026-04-20 | 2.1844 | 2.1844 |
| 2026-04-17 | 2.1593 | 2.1593 |
| 2026-04-16 | 2.1817 | 2.1817 |
| 2026-04-15 | 2.1491 | 2.1491 |
| 2026-04-14 | 2.1690 | 2.1690 |
| 2026-04-13 | 2.1626 | 2.1626 |
| 2026-04-10 | 2.1877 | 2.1877 |
| 2026-04-09 | 2.2262 | 2.2262 |
| 2026-04-08 | 2.2493 | 2.2493 |
| 2026-04-07 | 2.0714 | 2.0714 |
| 2026-04-03 | 2.0876 | 2.0876 |
| 2026-04-02 | 2.0998 | 2.0998 |
| 2026-04-01 | 2.1695 | 2.1695 |
| 2026-03-31 | 2.1194 | 2.1194 |
| 2026-03-30 | 2.1162 | 2.1162 |
| 2026-03-27 | 2.0439 | 2.0439 |
| 2026-03-26 | 1.9873 | 1.9873 |
| 2026-03-25 | 2.0397 | 2.0397 |
| 2026-03-24 | 1.9711 | 1.9711 |
| 2026-03-23 | 1.9079 | 1.9079 |
| 2026-03-20 | 2.0676 | 2.0676 |
| 2026-03-19 | 2.1041 | 2.1041 |
| 2026-03-18 | 2.2400 | 2.2400 |
| 2026-03-17 | 2.2400 | 2.2400 |
| 2026-03-16 | 2.2304 | 2.2304 |
| 2026-03-13 | 2.3198 | 2.3198 |
| 2026-03-12 | 2.3832 | 2.3832 |
| 2026-03-11 | 2.4144 | 2.4144 |
| 2026-03-10 | 2.4279 | 2.4279 |
| 2026-03-09 | 2.4178 | 2.4178 |
| 2026-03-06 | 2.3895 | 2.3895 |
| 2026-03-05 | 2.4066 | 2.4066 |
| 2026-03-04 | 2.4551 | 2.4551 |
| 2026-03-03 | 2.5316 | 2.5316 |
| 2026-03-02 | 2.6278 | 2.6278 |
| 2026-02-27 | 2.4221 | 2.4221 |
| 2026-02-26 | 2.3572 | 2.3572 |
| 2026-02-25 | 2.3847 | 2.3847 |
| 2026-02-24 | 2.3656 | 2.3656 |
| 2026-02-13 | 2.2340 | 2.2340 |
| 2026-02-12 | 2.2970 | 2.2970 |
| 2026-02-11 | 2.3168 | 2.3168 |
| 2026-02-10 | 2.2682 | 2.2682 |
| 2026-02-09 | 2.3027 | 2.3027 |
| 2026-02-06 | 2.2601 | 2.2601 |
| 2026-02-05 | 2.2736 | 2.2736 |
| 2026-02-04 | 2.3976 | 2.3976 |
| 2026-02-03 | 2.4463 | 2.4463 |
