华富永鑫灵活配置混合A(001466)
2024-04-25
1.0754
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0754 | 1.0754 |
| 2024-04-24 | 1.0754 | 1.0754 |
| 2024-04-23 | 1.0455 | 1.0455 |
| 2024-04-22 | 1.0869 | 1.0869 |
| 2024-04-19 | 1.1294 | 1.1294 |
| 2024-04-18 | 1.1212 | 1.1212 |
| 2024-04-17 | 1.1130 | 1.1130 |
| 2024-04-16 | 1.0878 | 1.0878 |
| 2024-04-15 | 1.1418 | 1.1418 |
| 2024-04-12 | 1.1718 | 1.1718 |
| 2024-04-11 | 1.1286 | 1.1286 |
| 2024-04-10 | 1.1352 | 1.1352 |
| 2024-04-09 | 1.1260 | 1.1260 |
| 2024-04-08 | 1.1413 | 1.1413 |
| 2024-04-03 | 1.1171 | 1.1171 |
| 2024-04-02 | 1.0888 | 1.0888 |
| 2024-04-01 | 1.0919 | 1.0919 |
| 2024-03-29 | 1.0746 | 1.0746 |
| 2024-03-28 | 1.0148 | 1.0148 |
| 2024-03-27 | 0.9945 | 0.9945 |
| 2024-03-26 | 0.9947 | 0.9947 |
| 2024-03-25 | 1.0021 | 1.0021 |
| 2024-03-22 | 0.9958 | 0.9958 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0138 | 1.0138 |
| 2024-03-14 | 0.9862 | 0.9862 |
| 2024-03-13 | 0.9724 | 0.9724 |
| 2024-03-12 | 0.9723 | 0.9723 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9916 | 0.9916 |
| 2024-03-07 | 0.9940 | 0.9940 |
| 2024-03-06 | 0.9645 | 0.9645 |
| 2024-03-05 | 0.9526 | 0.9526 |
| 2024-03-04 | 0.9386 | 0.9386 |
| 2024-03-01 | 0.9213 | 0.9213 |
| 2024-02-29 | 0.9013 | 0.9013 |
| 2024-02-28 | 0.8877 | 0.8877 |
| 2024-02-27 | 0.9084 | 0.9084 |
| 2024-02-26 | 0.8969 | 0.8969 |
| 2024-02-23 | 0.9013 | 0.9013 |
| 2024-02-22 | 0.8970 | 0.8970 |
| 2024-02-21 | 0.8885 | 0.8885 |
| 2024-02-20 | 0.8859 | 0.8859 |
| 2024-02-19 | 0.8776 | 0.8776 |
| 2024-02-08 | 0.8794 | 0.8794 |
| 2024-02-07 | 0.8629 | 0.8629 |
| 2024-02-06 | 0.8386 | 0.8386 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.8327 | 0.8327 |
| 2024-02-01 | 0.8450 | 0.8450 |
| 2024-01-31 | 0.8467 | 0.8467 |
| 2024-01-30 | 0.8700 | 0.8700 |
| 2024-01-29 | 0.8843 | 0.8843 |
| 2024-01-26 | 0.8869 | 0.8869 |
| 2024-01-25 | 0.8834 | 0.8834 |
| 2024-01-24 | 0.8646 | 0.8646 |
| 2024-01-23 | 0.8545 | 0.8545 |
| 2024-01-22 | 0.8468 | 0.8468 |
| 2024-01-19 | 0.8829 | 0.8829 |
| 2024-01-18 | 0.8834 | 0.8834 |
| 2024-01-17 | 0.8925 | 0.8925 |
| 2024-01-16 | 0.9198 | 0.9198 |
| 2024-01-15 | 0.9287 | 0.9287 |
| 2024-01-12 | 0.9252 | 0.9252 |
| 2024-01-11 | 0.9172 | 0.9172 |
| 2024-01-10 | 0.9202 | 0.9202 |
| 2024-01-09 | 0.9252 | 0.9252 |
| 2024-01-08 | 0.9265 | 0.9265 |
| 2024-01-05 | 0.9471 | 0.9471 |
| 2024-01-04 | 0.9566 | 0.9566 |
| 2024-01-03 | 0.9560 | 0.9560 |
| 2024-01-02 | 0.9550 | 0.9550 |
| 2023-12-31 | 0.9480 | 0.9480 |
| 2023-12-29 | 0.9481 | 0.9481 |
| 2023-12-28 | 0.9458 | 0.9458 |
| 2023-12-27 | 0.9417 | 0.9417 |
| 2023-12-26 | 0.9383 | 0.9383 |
| 2023-12-25 | 0.9370 | 0.9370 |
| 2023-12-22 | 0.9302 | 0.9302 |
| 2023-12-21 | 0.9380 | 0.9380 |
| 2023-12-20 | 0.9359 | 0.9359 |
| 2023-12-19 | 0.9312 | 0.9312 |
| 2023-12-18 | 0.9332 | 0.9332 |
| 2023-12-15 | 0.9455 | 0.9455 |
| 2023-12-14 | 0.9495 | 0.9495 |
| 2023-12-13 | 0.9418 | 0.9418 |
| 2023-12-12 | 0.9532 | 0.9532 |
| 2023-12-11 | 0.9508 | 0.9508 |
| 2023-12-08 | 0.9632 | 0.9632 |
| 2023-12-07 | 0.9675 | 0.9675 |
| 2023-12-06 | 0.9725 | 0.9725 |
| 2023-12-05 | 0.9722 | 0.9722 |
| 2023-12-04 | 1.0009 | 1.0009 |
| 2023-12-01 | 0.9772 | 0.9772 |
| 2023-11-30 | 0.9781 | 0.9781 |
| 2023-11-29 | 0.9811 | 0.9811 |
| 2023-11-28 | 0.9665 | 0.9665 |
| 2023-11-27 | 0.9658 | 0.9658 |
| 2023-11-24 | 0.9514 | 0.9514 |
| 2023-11-23 | 0.9623 | 0.9623 |
| 2023-11-22 | 0.9621 | 0.9621 |
| 2023-11-21 | 0.9703 | 0.9703 |
| 2023-11-20 | 0.9668 | 0.9668 |
| 2023-11-17 | 0.9719 | 0.9719 |
| 2023-11-16 | 0.9599 | 0.9599 |
| 2023-11-15 | 0.9648 | 0.9648 |
| 2023-11-14 | 0.9535 | 0.9535 |
| 2023-11-13 | 0.9566 | 0.9566 |
| 2023-11-10 | 0.9480 | 0.9480 |
| 2023-11-09 | 0.9507 | 0.9507 |
| 2023-11-08 | 0.9528 | 0.9528 |
| 2023-11-07 | 0.9618 | 0.9618 |
| 2023-11-06 | 0.9692 | 0.9692 |
| 2023-11-03 | 0.9709 | 0.9709 |
| 2023-11-02 | 0.9730 | 0.9730 |
| 2023-11-01 | 0.9830 | 0.9830 |
| 2023-10-31 | 0.9934 | 0.9934 |
