华富永鑫灵活配置混合A(001466)
2026-03-20
2.0676
-1.7347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 2.4549 | 2.4549 |
| 2026-01-30 | 2.6674 | 2.6674 |
| 2026-01-29 | 2.8200 | 2.8200 |
| 2026-01-28 | 2.7635 | 2.7635 |
| 2026-01-27 | 2.5943 | 2.5943 |
| 2026-01-26 | 2.5506 | 2.5506 |
| 2026-01-23 | 2.3635 | 2.3635 |
| 2026-01-22 | 2.3201 | 2.3201 |
| 2026-01-21 | 2.3333 | 2.3333 |
| 2026-01-20 | 2.2097 | 2.2097 |
| 2026-01-19 | 2.1457 | 2.1457 |
| 2026-01-16 | 2.0861 | 2.0861 |
| 2026-01-15 | 2.1101 | 2.1101 |
| 2026-01-14 | 2.0825 | 2.0825 |
| 2026-01-13 | 2.0452 | 2.0452 |
| 2026-01-12 | 1.9981 | 1.9981 |
| 2026-01-09 | 1.9573 | 1.9573 |
| 2026-01-08 | 1.8939 | 1.8939 |
| 2026-01-07 | 1.9132 | 1.9132 |
| 2026-01-06 | 1.9267 | 1.9267 |
| 2026-01-05 | 1.8850 | 1.8850 |
| 2025-12-31 | 1.8174 | 1.8174 |
| 2025-12-30 | 1.8220 | 1.8220 |
| 2025-12-29 | 1.8249 | 1.8249 |
| 2025-12-26 | 1.8405 | 1.8405 |
| 2025-12-25 | 1.7968 | 1.7968 |
| 2025-12-24 | 1.8418 | 1.8418 |
| 2025-12-23 | 1.8554 | 1.8554 |
| 2025-12-22 | 1.8424 | 1.8424 |
| 2025-12-19 | 1.7803 | 1.7803 |
| 2025-12-18 | 1.7871 | 1.7871 |
| 2025-12-17 | 1.7779 | 1.7779 |
| 2025-12-16 | 1.7232 | 1.7232 |
| 2025-12-15 | 1.8064 | 1.8064 |
| 2025-12-12 | 1.7823 | 1.7823 |
| 2025-12-11 | 1.7302 | 1.7302 |
| 2025-12-10 | 1.7348 | 1.7348 |
| 2025-12-09 | 1.6962 | 1.6962 |
| 2025-12-08 | 1.7322 | 1.7322 |
| 2025-12-05 | 1.7490 | 1.7490 |
| 2025-12-04 | 1.7047 | 1.7047 |
| 2025-12-03 | 1.7288 | 1.7288 |
| 2025-12-02 | 1.7450 | 1.7450 |
| 2025-12-01 | 1.7726 | 1.7726 |
| 2025-11-28 | 1.7215 | 1.7215 |
| 2025-11-27 | 1.6992 | 1.6992 |
| 2025-11-26 | 1.6802 | 1.6802 |
| 2025-11-25 | 1.6771 | 1.6771 |
| 2025-11-24 | 1.6318 | 1.6318 |
| 2025-11-21 | 1.6350 | 1.6350 |
| 2025-11-20 | 1.6942 | 1.6942 |
| 2025-11-19 | 1.7137 | 1.7137 |
| 2025-11-18 | 1.6327 | 1.6327 |
| 2025-11-17 | 1.6759 | 1.6759 |
| 2025-11-14 | 1.7094 | 1.7094 |
| 2025-11-13 | 1.7513 | 1.7513 |
| 2025-11-12 | 1.6922 | 1.6922 |
| 2025-11-11 | 1.6965 | 1.6965 |
| 2025-11-10 | 1.7046 | 1.7046 |
| 2025-11-07 | 1.6613 | 1.6613 |
| 2025-11-06 | 1.6552 | 1.6552 |
| 2025-11-05 | 1.6329 | 1.6329 |
| 2025-11-04 | 1.6080 | 1.6080 |
| 2025-11-03 | 1.6734 | 1.6734 |
| 2025-10-31 | 1.6908 | 1.6908 |
| 2025-10-30 | 1.6854 | 1.6854 |
| 2025-10-29 | 1.7018 | 1.7018 |
| 2025-10-28 | 1.6477 | 1.6477 |
| 2025-10-27 | 1.6972 | 1.6972 |
| 2025-10-24 | 1.6695 | 1.6695 |
| 2025-10-23 | 1.6773 | 1.6773 |
| 2025-10-22 | 1.6861 | 1.6861 |
| 2025-10-21 | 1.7411 | 1.7411 |
| 2025-10-20 | 1.7397 | 1.7397 |
| 2025-10-17 | 1.8407 | 1.8407 |
| 2025-10-16 | 1.8382 | 1.8382 |
| 2025-10-15 | 1.8858 | 1.8858 |
| 2025-10-14 | 1.8639 | 1.8639 |
| 2025-10-13 | 1.9258 | 1.9258 |
| 2025-10-10 | 1.8411 | 1.8411 |
| 2025-10-09 | 1.9051 | 1.9051 |
| 2025-09-30 | 1.7617 | 1.7617 |
| 2025-09-29 | 1.7215 | 1.7215 |
| 2025-09-26 | 1.6536 | 1.6536 |
| 2025-09-25 | 1.6473 | 1.6473 |
| 2025-09-24 | 1.6765 | 1.6765 |
| 2025-09-23 | 1.6626 | 1.6626 |
