华富永鑫灵活配置混合C(001467)
2025-12-31
1.7654
-0.2486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2910 | 1.2910 |
| 2025-08-21 | 1.2886 | 1.2886 |
| 2025-08-20 | 1.2861 | 1.2861 |
| 2025-08-19 | 1.2736 | 1.2736 |
| 2025-08-18 | 1.2865 | 1.2865 |
| 2025-08-15 | 1.2906 | 1.2906 |
| 2025-08-14 | 1.2881 | 1.2881 |
| 2025-08-13 | 1.2977 | 1.2977 |
| 2025-08-12 | 1.2733 | 1.2733 |
| 2025-08-11 | 1.2735 | 1.2735 |
| 2025-08-08 | 1.3109 | 1.3109 |
| 2025-08-07 | 1.3020 | 1.3020 |
| 2025-08-06 | 1.2858 | 1.2858 |
| 2025-08-05 | 1.2750 | 1.2750 |
| 2025-08-04 | 1.2764 | 1.2764 |
| 2025-08-01 | 1.2286 | 1.2286 |
| 2025-07-31 | 1.2235 | 1.2235 |
| 2025-07-30 | 1.2543 | 1.2543 |
| 2025-07-29 | 1.2539 | 1.2539 |
| 2025-07-28 | 1.2613 | 1.2613 |
| 2025-07-25 | 1.2794 | 1.2794 |
| 2025-07-24 | 1.2904 | 1.2904 |
| 2025-07-23 | 1.3077 | 1.3077 |
| 2025-07-22 | 1.3074 | 1.3074 |
| 2025-07-21 | 1.2737 | 1.2737 |
| 2025-07-18 | 1.2616 | 1.2616 |
| 2025-07-17 | 1.2529 | 1.2529 |
| 2025-07-16 | 1.2642 | 1.2642 |
| 2025-07-15 | 1.2740 | 1.2740 |
| 2025-07-14 | 1.2796 | 1.2796 |
| 2025-07-11 | 1.2523 | 1.2523 |
| 2025-07-10 | 1.2349 | 1.2349 |
| 2025-07-09 | 1.2297 | 1.2297 |
