华富永鑫灵活配置混合C(001467)
2026-02-13
2.1698
-2.7475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.6534 | 1.6534 |
| 2025-10-28 | 1.6007 | 1.6007 |
| 2025-10-27 | 1.6488 | 1.6488 |
| 2025-10-24 | 1.6219 | 1.6219 |
| 2025-10-23 | 1.6295 | 1.6295 |
| 2025-10-22 | 1.6381 | 1.6381 |
| 2025-10-21 | 1.6916 | 1.6916 |
| 2025-10-20 | 1.6901 | 1.6901 |
| 2025-10-17 | 1.7884 | 1.7884 |
| 2025-10-16 | 1.7859 | 1.7859 |
| 2025-10-15 | 1.8321 | 1.8321 |
| 2025-10-14 | 1.8109 | 1.8109 |
| 2025-10-13 | 1.8710 | 1.8710 |
| 2025-10-10 | 1.7888 | 1.7888 |
| 2025-10-09 | 1.8509 | 1.8509 |
| 2025-09-30 | 1.7117 | 1.7117 |
| 2025-09-29 | 1.6726 | 1.6726 |
| 2025-09-26 | 1.6066 | 1.6066 |
| 2025-09-25 | 1.6005 | 1.6005 |
| 2025-09-24 | 1.6289 | 1.6289 |
| 2025-09-23 | 1.6154 | 1.6154 |
| 2025-09-22 | 1.5965 | 1.5965 |
| 2025-09-19 | 1.5188 | 1.5188 |
| 2025-09-18 | 1.5008 | 1.5008 |
| 2025-09-17 | 1.5625 | 1.5625 |
| 2025-09-16 | 1.6010 | 1.6010 |
| 2025-09-15 | 1.5916 | 1.5916 |
| 2025-09-12 | 1.6091 | 1.6091 |
| 2025-09-11 | 1.5884 | 1.5884 |
| 2025-09-10 | 1.5927 | 1.5927 |
| 2025-09-09 | 1.5921 | 1.5921 |
| 2025-09-08 | 1.5122 | 1.5122 |
| 2025-09-05 | 1.5235 | 1.5235 |
| 2025-09-04 | 1.4605 | 1.4605 |
| 2025-09-03 | 1.4966 | 1.4966 |
| 2025-09-02 | 1.4912 | 1.4912 |
| 2025-09-01 | 1.4795 | 1.4795 |
| 2025-08-29 | 1.3748 | 1.3748 |
| 2025-08-28 | 1.3377 | 1.3377 |
| 2025-08-27 | 1.3193 | 1.3193 |
| 2025-08-26 | 1.3465 | 1.3465 |
| 2025-08-25 | 1.3384 | 1.3384 |
