华富永鑫灵活配置混合C(001467)
2026-04-24
2.0030
-0.6646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.0030 | 2.0030 |
| 2026-04-23 | 2.0164 | 2.0164 |
| 2026-04-22 | 2.1165 | 2.1165 |
| 2026-04-21 | 2.1250 | 2.1250 |
| 2026-04-20 | 2.1213 | 2.1213 |
| 2026-04-17 | 2.0969 | 2.0969 |
| 2026-04-16 | 2.1186 | 2.1186 |
| 2026-04-15 | 2.0870 | 2.0870 |
| 2026-04-14 | 2.1063 | 2.1063 |
| 2026-04-13 | 2.1002 | 2.1002 |
| 2026-04-10 | 2.1246 | 2.1246 |
| 2026-04-09 | 2.1620 | 2.1620 |
| 2026-04-08 | 2.1844 | 2.1844 |
| 2026-04-07 | 2.0116 | 2.0116 |
| 2026-04-03 | 2.0274 | 2.0274 |
| 2026-04-02 | 2.0392 | 2.0392 |
| 2026-04-01 | 2.1069 | 2.1069 |
| 2026-03-31 | 2.0583 | 2.0583 |
| 2026-03-30 | 2.0551 | 2.0551 |
| 2026-03-27 | 1.9850 | 1.9850 |
| 2026-03-26 | 1.9300 | 1.9300 |
| 2026-03-25 | 1.9809 | 1.9809 |
| 2026-03-24 | 1.9143 | 1.9143 |
| 2026-03-23 | 1.8529 | 1.8529 |
| 2026-03-20 | 2.0081 | 2.0081 |
| 2026-03-19 | 2.0435 | 2.0435 |
| 2026-03-18 | 2.1754 | 2.1754 |
| 2026-03-17 | 2.1755 | 2.1755 |
| 2026-03-16 | 2.1662 | 2.1662 |
| 2026-03-13 | 2.2530 | 2.2530 |
| 2026-03-12 | 2.3146 | 2.3146 |
| 2026-03-11 | 2.3449 | 2.3449 |
| 2026-03-10 | 2.3580 | 2.3580 |
| 2026-03-09 | 2.3482 | 2.3482 |
| 2026-03-06 | 2.3207 | 2.3207 |
| 2026-03-05 | 2.3374 | 2.3374 |
| 2026-03-04 | 2.3844 | 2.3844 |
| 2026-03-03 | 2.4588 | 2.4588 |
| 2026-03-02 | 2.5522 | 2.5522 |
| 2026-02-27 | 2.3524 | 2.3524 |
| 2026-02-26 | 2.2894 | 2.2894 |
| 2026-02-25 | 2.3162 | 2.3162 |
| 2026-02-24 | 2.2976 | 2.2976 |
| 2026-02-13 | 2.1698 | 2.1698 |
| 2026-02-12 | 2.2311 | 2.2311 |
| 2026-02-11 | 2.2502 | 2.2502 |
| 2026-02-10 | 2.2030 | 2.2030 |
| 2026-02-09 | 2.2366 | 2.2366 |
| 2026-02-06 | 2.1952 | 2.1952 |
| 2026-02-05 | 2.2083 | 2.2083 |
| 2026-02-04 | 2.3288 | 2.3288 |
| 2026-02-03 | 2.3761 | 2.3761 |
| 2026-02-02 | 2.3844 | 2.3844 |
| 2026-01-30 | 2.5909 | 2.5909 |
| 2026-01-29 | 2.7391 | 2.7391 |
| 2026-01-28 | 2.6842 | 2.6842 |
| 2026-01-27 | 2.5199 | 2.5199 |
| 2026-01-26 | 2.4774 | 2.4774 |
| 2026-01-23 | 2.2957 | 2.2957 |
| 2026-01-22 | 2.2536 | 2.2536 |
| 2026-01-21 | 2.2664 | 2.2664 |
| 2026-01-20 | 2.1463 | 2.1463 |
| 2026-01-19 | 2.0841 | 2.0841 |
| 2026-01-16 | 2.0262 | 2.0262 |
| 2026-01-15 | 2.0496 | 2.0496 |
| 2026-01-14 | 2.0228 | 2.0228 |
| 2026-01-13 | 1.9865 | 1.9865 |
| 2026-01-12 | 1.9408 | 1.9408 |
| 2026-01-09 | 1.9012 | 1.9012 |
| 2026-01-08 | 1.8396 | 1.8396 |
| 2026-01-07 | 1.8584 | 1.8584 |
| 2026-01-06 | 1.8715 | 1.8715 |
| 2026-01-05 | 1.8309 | 1.8309 |
| 2025-12-31 | 1.7654 | 1.7654 |
| 2025-12-30 | 1.7698 | 1.7698 |
| 2025-12-29 | 1.7727 | 1.7727 |
| 2025-12-26 | 1.7878 | 1.7878 |
| 2025-12-25 | 1.7453 | 1.7453 |
| 2025-12-24 | 1.7890 | 1.7890 |
| 2025-12-23 | 1.8023 | 1.8023 |
| 2025-12-22 | 1.7897 | 1.7897 |
| 2025-12-19 | 1.7293 | 1.7293 |
| 2025-12-18 | 1.7359 | 1.7359 |
| 2025-12-17 | 1.7271 | 1.7271 |
| 2025-12-16 | 1.6739 | 1.6739 |
| 2025-12-15 | 1.7547 | 1.7547 |
| 2025-12-12 | 1.7313 | 1.7313 |
| 2025-12-11 | 1.6807 | 1.6807 |
| 2025-12-10 | 1.6851 | 1.6851 |
| 2025-12-09 | 1.6477 | 1.6477 |
| 2025-12-08 | 1.6827 | 1.6827 |
| 2025-12-05 | 1.6990 | 1.6990 |
| 2025-12-04 | 1.6560 | 1.6560 |
| 2025-12-03 | 1.6794 | 1.6794 |
| 2025-12-02 | 1.6951 | 1.6951 |
| 2025-12-01 | 1.7220 | 1.7220 |
| 2025-11-28 | 1.6724 | 1.6724 |
| 2025-11-27 | 1.6507 | 1.6507 |
| 2025-11-26 | 1.6322 | 1.6322 |
| 2025-11-25 | 1.6292 | 1.6292 |
| 2025-11-24 | 1.5852 | 1.5852 |
| 2025-11-21 | 1.5883 | 1.5883 |
| 2025-11-20 | 1.6458 | 1.6458 |
| 2025-11-19 | 1.6648 | 1.6648 |
| 2025-11-18 | 1.5861 | 1.5861 |
| 2025-11-17 | 1.6280 | 1.6280 |
| 2025-11-14 | 1.6606 | 1.6606 |
| 2025-11-13 | 1.7013 | 1.7013 |
| 2025-11-12 | 1.6439 | 1.6439 |
| 2025-11-11 | 1.6481 | 1.6481 |
| 2025-11-10 | 1.6559 | 1.6559 |
| 2025-11-07 | 1.6139 | 1.6139 |
| 2025-11-06 | 1.6080 | 1.6080 |
| 2025-11-05 | 1.5864 | 1.5864 |
| 2025-11-04 | 1.5622 | 1.5622 |
| 2025-11-03 | 1.6257 | 1.6257 |
| 2025-10-31 | 1.6427 | 1.6427 |
| 2025-10-30 | 1.6373 | 1.6373 |
