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华富永鑫灵活配置混合A(001466)

2022-01-27     1.1314-0.4487%
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净值发布日期 单位净值 累计净值
2022-01-271.13141.1314
2022-01-261.13651.1365
2022-01-251.13241.1324
2022-01-241.13961.1396
2022-01-211.13931.1393
2022-01-201.14471.1447
2022-01-191.13731.1373
2022-01-181.13571.1357
2022-01-171.12841.1284
2022-01-141.12561.1256
2022-01-131.13231.1323
2022-01-121.13441.1344
2022-01-111.13101.1310
2022-01-101.13191.1319
2022-01-071.13041.1304
2022-01-061.12711.1271
2022-01-051.12681.1268
2022-01-041.13031.1303
2021-12-311.13221.1322
2021-12-301.12931.1293
2021-12-291.12751.1275
2021-12-281.12901.1290
2021-12-271.12741.1274
2021-12-241.12841.1284
2021-12-231.13231.1323
2021-12-221.12741.1274
2021-12-211.12871.1287
2021-12-201.12521.1252
2021-12-171.13141.1314
2021-12-161.13441.1344
2021-12-151.13021.1302
2021-12-141.12871.1287
2021-12-131.13191.1319
2021-12-101.13051.1305
2021-12-091.13041.1304
2021-12-081.12841.1284
2021-12-071.12481.1248
2021-12-061.12361.1236
2021-12-031.12451.1245
2021-12-021.12281.1228
2021-12-011.12051.1205
2021-11-301.12191.1219
2021-11-291.12211.1221
2021-11-261.11881.1188
2021-11-251.12051.1205
2021-11-241.12181.1218
2021-11-231.12391.1239
2021-11-221.12561.1256
2021-11-191.12461.1246
2021-11-181.11881.1188
2021-11-171.11981.1198
2021-11-161.12001.1200
2021-11-151.12231.1223
2021-11-121.12311.1231
2021-11-111.12431.1243
2021-11-101.11901.1190
2021-11-091.12001.1200
2021-11-081.12061.1206
2021-11-051.11981.1198
2021-11-041.12331.1233
2021-11-031.12431.1243
2021-11-021.12141.1214
2021-11-011.12691.1269
2021-10-291.12341.1234
2021-10-281.12241.1224
2021-10-271.12621.1262
2021-10-261.12851.1285
2021-10-251.12851.1285
2021-10-221.12701.1270
2021-10-211.12871.1287
2021-10-201.12601.1260
2021-10-191.12831.1283
2021-10-181.12601.1260
2021-10-151.12631.1263
2021-10-141.12471.1247
2021-10-131.12731.1273
2021-10-121.12971.1297
2021-10-111.13481.1348
2021-10-081.13421.1342
2021-09-301.13411.1341
2021-09-291.13291.1329
2021-09-281.13621.1362
2021-09-271.13261.1326
2021-09-241.13491.1349
2021-09-231.14001.1400
2021-09-221.13861.1386
2021-09-171.13881.1388
2021-09-161.14181.1418
2021-09-151.14401.1440
2021-09-141.14571.1457
2021-09-131.15331.1533
2021-09-101.15171.1517
2021-09-091.15271.1527
2021-09-081.14741.1474
2021-09-071.14511.1451
2021-09-061.13951.1395
2021-09-031.14011.1401
2021-09-021.13981.1398
2021-09-011.13491.1349
2021-08-311.13351.1335
2021-08-301.12851.1285
2021-08-271.13251.1325
2021-08-261.13511.1351
2021-08-251.13541.1354
2021-08-241.13521.1352
2021-08-231.13501.1350
2021-08-201.13481.1348
2021-08-191.13501.1350
2021-08-181.13691.1369
2021-08-171.13081.1308
2021-08-161.13541.1354
2021-08-131.13631.1363
2021-08-121.13621.1362
2021-08-111.13691.1369
2021-08-101.13341.1334
2021-08-091.12891.1289
2021-08-061.12621.1262
2021-08-051.12611.1261
2021-08-041.12701.1270
2021-08-031.12391.1239