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华富益鑫灵活配置混合A(002728)

2021-08-05     1.29000.0000%
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净值发布日期 单位净值 累计净值
2021-08-051.29001.5860
2021-08-041.29001.5860
2021-08-031.28501.5810
2021-08-021.28701.5830
2021-07-301.28201.5780
2021-07-291.28101.5770
2021-07-281.27601.5720
2021-07-271.27901.5750
2021-07-261.28401.5800
2021-07-231.28901.5850
2021-07-221.29001.5860
2021-07-211.28701.5830
2021-07-201.28301.5790
2021-07-191.28301.5790
2021-07-161.28401.5800
2021-07-151.28401.5800
2021-07-141.28301.5790
2021-07-131.28801.5840
2021-07-121.28501.5810
2021-07-091.28501.5810
2021-07-081.28601.5820
2021-07-071.29001.5860
2021-07-061.29001.5860
2021-07-051.28701.5830
2021-07-021.28701.5830
2021-07-011.29201.5880
2021-06-301.28901.5850
2021-06-291.28801.5840
2021-06-281.28901.5850
2021-06-251.29101.5870
2021-06-241.28901.5850
2021-06-231.29001.5860
2021-06-221.28701.5830
2021-06-211.28301.5790
2021-06-181.28401.5800
2021-06-171.28501.5810
2021-06-161.28501.5810
2021-06-151.28401.5800
2021-06-111.28501.5810
2021-06-101.28601.5820
2021-06-091.28501.5810
2021-06-081.28501.5810
2021-06-071.28401.5800
2021-06-041.28601.5820
2021-06-031.28501.5810
2021-06-021.28601.5820
2021-06-011.28601.5820
2021-05-311.28601.5820
2021-05-281.28601.5820
2021-05-271.28701.5830
2021-05-261.28701.5830
2021-05-251.28601.5820
2021-05-241.28101.5770
2021-05-211.28001.5760
2021-05-201.28201.5780
2021-05-191.28001.5760
2021-05-181.28101.5770
2021-05-171.28001.5760
2021-05-141.27801.5740
2021-05-131.27501.5710
2021-05-121.27601.5720
2021-05-111.27601.5720
2021-05-101.27401.5700
2021-05-071.27501.5710
2021-05-061.27401.5700
2021-04-301.27401.5700
2021-04-291.27501.5710
2021-04-281.27201.5680
2021-04-271.27201.5680
2021-04-261.27101.5670
2021-04-231.27301.5690
2021-04-221.27301.5690
2021-04-211.27301.5690
2021-04-201.27101.5670
2021-04-191.27101.5670
2021-04-161.26701.5630
2021-04-151.26601.5620
2021-04-141.26701.5630
2021-04-131.26601.5620
2021-04-121.26701.5630
2021-04-091.27101.5670
2021-04-081.27301.5690
2021-04-071.27301.5690
2021-04-061.27401.5700
2021-04-021.27401.5700
2021-04-011.27201.5680
2021-03-311.27001.5660
2021-03-301.27201.5680
2021-03-291.26901.5650
2021-03-261.26701.5630
2021-03-251.31201.5580
2021-03-241.31101.5570
2021-03-231.31401.5600
2021-03-221.31701.5630
2021-03-191.31201.5580
2021-03-181.31901.5650
2021-03-171.31601.5620
2021-03-161.31501.5610
2021-03-151.31301.5590
2021-03-121.31801.5640
2021-03-111.31701.5630
2021-03-101.31001.5560
2021-03-091.30901.5550
2021-03-081.31401.5600
2021-03-051.32201.5680
2021-03-041.32201.5680
2021-03-031.33001.5760
2021-03-021.32401.5700
2021-03-011.32601.5720
2021-02-261.32301.5690
2021-02-251.32801.5740
2021-02-241.32601.5720
2021-02-231.33201.5780
2021-02-221.33201.5780
2021-02-191.34001.5860
2021-02-181.33901.5850
2021-02-101.34101.5870
2021-02-091.33501.5810
2021-02-081.33001.5760