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华富永鑫灵活配置混合C(001467)

2023-02-07     1.04200.0576%
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净值发布日期 单位净值 累计净值
2023-02-071.04201.0420
2023-02-061.04141.0414
2023-02-031.04201.0420
2023-02-021.04211.0421
2023-02-011.04161.0416
2023-01-311.04091.0409
2023-01-301.04081.0408
2023-01-201.04171.0417
2023-01-191.04051.0405
2023-01-181.04031.0403
2023-01-171.04041.0404
2023-01-161.04031.0403
2023-01-131.04021.0402
2023-01-121.03981.0398
2023-01-111.03971.0397
2023-01-101.03981.0398
2023-01-091.04021.0402
2023-01-061.04031.0403
2023-01-051.04041.0404
2023-01-041.03991.0399
2023-01-031.03931.0393
2022-12-311.03951.0395
2022-12-301.03951.0395
2022-12-291.03891.0389
2022-12-281.03841.0384
2022-12-271.03771.0377
2022-12-261.03761.0376
2022-12-231.03781.0378
2022-12-221.03711.0371
2022-12-211.03741.0374
2022-12-201.03701.0370
2022-12-191.03741.0374
2022-12-161.03911.0391
2022-12-151.03861.0386
2022-12-141.03921.0392
2022-12-131.03901.0390
2022-12-121.03991.0399
2022-12-091.04001.0400
2022-12-081.04061.0406
2022-12-071.04041.0404
2022-12-061.04211.0421
2022-12-051.04301.0430
2022-12-021.04231.0423
2022-12-011.04221.0422
2022-11-301.04221.0422
2022-11-291.04241.0424
2022-11-281.04321.0432
2022-11-251.04371.0437
2022-11-241.04251.0425
2022-11-231.04171.0417
2022-11-221.04141.0414
2022-11-211.04151.0415
2022-11-181.04201.0420
2022-11-171.04291.0429
2022-11-161.04281.0428
2022-11-151.04381.0438
2022-11-141.04291.0429
2022-11-111.04371.0437
2022-11-101.04191.0419
2022-11-091.04281.0428
2022-11-081.04271.0427
2022-11-071.04231.0423
2022-11-041.04261.0426
2022-11-031.04171.0417
2022-11-021.04231.0423
2022-11-011.04141.0414
2022-10-311.04071.0407
2022-10-281.04191.0419
2022-10-271.04281.0428
2022-10-261.04491.0449
2022-10-251.04481.0448
2022-10-241.04501.0450
2022-10-211.04581.0458
2022-10-201.04561.0456
2022-10-191.04571.0457
2022-10-181.04571.0457
2022-10-171.04601.0460
2022-10-141.04631.0463
2022-10-131.04621.0462
2022-10-121.04631.0463
2022-10-111.04671.0467
2022-10-101.04641.0464
2022-09-301.04541.0454
2022-09-291.04501.0450
2022-09-281.04511.0451
2022-09-271.04561.0456
2022-09-261.04611.0461
2022-09-231.04711.0471
2022-09-221.04741.0474
2022-09-211.04751.0475
2022-09-201.04721.0472
2022-09-191.04271.0427
2022-09-161.04271.0427
2022-09-151.04371.0437
2022-09-141.04371.0437
2022-09-131.04411.0441
2022-09-091.04451.0445
2022-09-081.04371.0437
2022-09-071.04351.0435
2022-09-061.04371.0437
2022-09-051.04351.0435
2022-09-021.04361.0436
2022-09-011.04351.0435
2022-08-311.04331.0433
2022-08-301.04241.0424
2022-08-291.04311.0431
2022-08-261.04591.0459
2022-08-251.04871.0487
2022-08-241.04581.0458
2022-08-231.06141.0614
2022-08-221.06051.0605
2022-08-191.05721.0572
2022-08-181.06441.0644
2022-08-171.06411.0641
2022-08-161.05961.0596
2022-08-151.05951.0595