华富永鑫灵活配置混合A(001466)
2026-10-09
1.8243
4.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8243 | 1.8243 |
| 2026-10-08 | 1.7492 | 1.7492 |
| 2026-09-30 | 1.7771 | 1.7771 |
| 2026-09-29 | 1.7605 | 1.7605 |
| 2026-09-28 | 1.7372 | 1.7372 |
| 2026-09-24 | 1.8332 | 1.8332 |
| 2026-09-23 | 1.9180 | 1.9180 |
| 2026-09-22 | 1.9266 | 1.9266 |
| 2026-09-21 | 1.9517 | 1.9517 |
| 2026-09-18 | 1.9787 | 1.9787 |
| 2026-09-17 | 1.9517 | 1.9517 |
| 2026-09-16 | 2.0508 | 2.0508 |
| 2026-09-15 | 1.9838 | 1.9838 |
| 2026-09-14 | 2.0023 | 2.0023 |
| 2026-09-11 | 2.0093 | 2.0093 |
| 2026-09-10 | 2.0706 | 2.0706 |
| 2026-09-09 | 2.0826 | 2.0826 |
| 2026-09-08 | 2.0457 | 2.0457 |
| 2026-09-07 | 2.0499 | 2.0499 |
| 2026-09-04 | 2.0999 | 2.0999 |
| 2026-09-03 | 2.1262 | 2.1262 |
| 2026-09-02 | 2.0875 | 2.0875 |
| 2026-09-01 | 2.0926 | 2.0926 |
| 2026-08-31 | 2.1155 | 2.1155 |
| 2026-08-28 | 2.1720 | 2.1720 |
| 2026-08-27 | 2.1465 | 2.1465 |
| 2026-08-26 | 2.1086 | 2.1086 |
| 2026-08-25 | 2.1209 | 2.1209 |
| 2026-08-24 | 2.2112 | 2.2112 |
| 2026-08-21 | 2.1550 | 2.1550 |
| 2026-08-20 | 2.0650 | 2.0650 |
| 2026-08-19 | 1.9692 | 1.9692 |
| 2026-08-18 | 1.9799 | 1.9799 |
| 2026-08-17 | 1.9700 | 1.9700 |
| 2026-08-14 | 1.9124 | 1.9124 |
| 2026-08-13 | 1.8998 | 1.8998 |
| 2026-08-12 | 1.9904 | 1.9904 |
| 2026-08-11 | 1.9584 | 1.9584 |
| 2026-08-10 | 2.0683 | 2.0683 |
| 2026-08-07 | 1.9856 | 1.9856 |
| 2026-08-06 | 1.9220 | 1.9220 |
| 2026-08-05 | 1.8654 | 1.8654 |
| 2026-08-04 | 1.7439 | 1.7439 |
| 2026-08-03 | 1.7448 | 1.7448 |
| 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 |
