华富永鑫灵活配置混合C(001467)
2026-07-31
1.7105
3.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.7105 | 1.7105 |
| 2026-07-30 | 1.6549 | 1.6549 |
| 2026-07-29 | 1.6573 | 1.6573 |
| 2026-07-28 | 1.6193 | 1.6193 |
| 2026-07-27 | 1.6457 | 1.6457 |
| 2026-07-24 | 1.5938 | 1.5938 |
| 2026-07-23 | 1.6779 | 1.6779 |
| 2026-07-22 | 1.6394 | 1.6394 |
| 2026-07-21 | 1.5457 | 1.5457 |
| 2026-07-20 | 1.4540 | 1.4540 |
| 2026-07-17 | 1.4427 | 1.4427 |
| 2026-07-16 | 1.5208 | 1.5208 |
| 2026-07-15 | 1.5199 | 1.5199 |
| 2026-07-14 | 1.5656 | 1.5656 |
| 2026-07-13 | 1.5042 | 1.5042 |
| 2026-07-10 | 1.5687 | 1.5687 |
| 2026-07-09 | 1.5413 | 1.5413 |
| 2026-07-08 | 1.5433 | 1.5433 |
| 2026-07-07 | 1.5370 | 1.5370 |
| 2026-07-06 | 1.6011 | 1.6011 |
| 2026-07-03 | 1.6197 | 1.6197 |
| 2026-07-02 | 1.5249 | 1.5249 |
| 2026-07-01 | 1.4641 | 1.4641 |
| 2026-06-30 | 1.4627 | 1.4627 |
| 2026-06-29 | 1.4735 | 1.4735 |
| 2026-06-26 | 1.4515 | 1.4515 |
| 2026-06-25 | 1.5079 | 1.5079 |
| 2026-06-24 | 1.5725 | 1.5725 |
| 2026-06-23 | 1.5766 | 1.5766 |
| 2026-06-22 | 1.7367 | 1.7367 |
| 2026-06-18 | 1.6824 | 1.6824 |
| 2026-06-17 | 1.7308 | 1.7308 |
| 2026-06-16 | 1.7193 | 1.7193 |
| 2026-06-15 | 1.7444 | 1.7444 |
| 2026-06-12 | 1.6544 | 1.6544 |
| 2026-06-11 | 1.5825 | 1.5825 |
| 2026-06-10 | 1.5661 | 1.5661 |
| 2026-06-09 | 1.6089 | 1.6089 |
| 2026-06-08 | 1.5860 | 1.5860 |
| 2026-06-05 | 1.6897 | 1.6897 |
| 2026-06-04 | 1.7214 | 1.7214 |
| 2026-06-03 | 1.7683 | 1.7683 |
| 2026-06-02 | 1.7903 | 1.7903 |
| 2026-06-01 | 1.7439 | 1.7439 |
| 2026-05-29 | 1.7395 | 1.7395 |
| 2026-05-28 | 1.7615 | 1.7615 |
| 2026-05-27 | 1.8149 | 1.8149 |
| 2026-05-26 | 1.9149 | 1.9149 |
| 2026-05-25 | 1.8444 | 1.8444 |
| 2026-05-22 | 1.8193 | 1.8193 |
| 2026-05-21 | 1.7812 | 1.7812 |
| 2026-05-20 | 1.8282 | 1.8282 |
| 2026-05-19 | 1.8484 | 1.8484 |
| 2026-05-18 | 1.8689 | 1.8689 |
| 2026-05-15 | 1.8956 | 1.8956 |
| 2026-05-14 | 2.0092 | 2.0092 |
| 2026-05-13 | 2.0749 | 2.0749 |
| 2026-05-12 | 2.0890 | 2.0890 |
| 2026-05-11 | 2.1155 | 2.1155 |
| 2026-05-08 | 2.1585 | 2.1585 |
| 2026-05-07 | 2.1145 | 2.1145 |
| 2026-05-06 | 2.0809 | 2.0809 |
| 2026-04-30 | 1.9853 | 1.9853 |
| 2026-04-29 | 2.0027 | 2.0027 |
| 2026-04-28 | 1.9388 | 1.9388 |
| 2026-04-27 | 1.9868 | 1.9868 |
| 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 |
