华富益鑫灵活配置混合C(002729)
2023-11-30
1.1580
0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.1570 | 1.5130 |
| 2023-11-28 | 1.1590 | 1.5150 |
| 2023-11-27 | 1.1580 | 1.5140 |
| 2023-11-24 | 1.1590 | 1.5150 |
| 2023-11-23 | 1.1610 | 1.5170 |
| 2023-11-22 | 1.1610 | 1.5170 |
| 2023-11-21 | 1.1630 | 1.5190 |
| 2023-11-20 | 1.1630 | 1.5190 |
| 2023-11-17 | 1.1630 | 1.5190 |
| 2023-11-16 | 1.1630 | 1.5190 |
| 2023-11-15 | 1.1640 | 1.5200 |
| 2023-11-14 | 1.1630 | 1.5190 |
| 2023-11-13 | 1.1620 | 1.5180 |
| 2023-11-10 | 1.1610 | 1.5170 |
| 2023-11-09 | 1.1620 | 1.5180 |
| 2023-11-08 | 1.1630 | 1.5190 |
| 2023-11-07 | 1.1620 | 1.5180 |
| 2023-11-06 | 1.1630 | 1.5190 |
| 2023-11-03 | 1.1600 | 1.5160 |
| 2023-11-02 | 1.1590 | 1.5150 |
| 2023-11-01 | 1.1590 | 1.5150 |
| 2023-10-31 | 1.1600 | 1.5160 |
| 2023-10-30 | 1.1600 | 1.5160 |
| 2023-10-27 | 1.1600 | 1.5160 |
| 2023-10-26 | 1.1580 | 1.5140 |
| 2023-10-25 | 1.1570 | 1.5130 |
| 2023-10-24 | 1.1550 | 1.5110 |
| 2023-10-23 | 1.1550 | 1.5110 |
| 2023-10-20 | 1.1580 | 1.5140 |
| 2023-10-19 | 1.1600 | 1.5160 |
| 2023-10-18 | 1.1640 | 1.5200 |
| 2023-10-17 | 1.1660 | 1.5220 |
| 2023-10-16 | 1.1650 | 1.5210 |
| 2023-10-13 | 1.1670 | 1.5230 |
| 2023-10-12 | 1.1680 | 1.5240 |
| 2023-10-11 | 1.1660 | 1.5220 |
| 2023-10-10 | 1.1660 | 1.5220 |
| 2023-10-09 | 1.1670 | 1.5230 |
| 2023-09-28 | 1.1670 | 1.5230 |
| 2023-09-27 | 1.1670 | 1.5230 |
| 2023-09-26 | 1.1660 | 1.5220 |
| 2023-09-25 | 1.1680 | 1.5240 |
| 2023-09-22 | 1.1690 | 1.5250 |
| 2023-09-21 | 1.1650 | 1.5210 |
| 2023-09-20 | 1.1670 | 1.5230 |
| 2023-09-19 | 1.1680 | 1.5240 |
| 2023-09-18 | 1.1680 | 1.5240 |
| 2023-09-15 | 1.1680 | 1.5240 |
| 2023-09-14 | 1.1690 | 1.5250 |
| 2023-09-13 | 1.1680 | 1.5240 |
| 2023-09-12 | 1.1690 | 1.5250 |
| 2023-09-11 | 1.1700 | 1.5260 |
| 2023-09-08 | 1.1680 | 1.5240 |
| 2023-09-07 | 1.1700 | 1.5260 |
| 2023-09-06 | 1.1750 | 1.5310 |
| 2023-09-05 | 1.1750 | 1.5310 |
| 2023-09-04 | 1.1770 | 1.5330 |
| 2023-09-01 | 1.1730 | 1.5290 |
| 2023-08-31 | 1.1710 | 1.5270 |
| 2023-08-30 | 1.1720 | 1.5280 |
| 2023-08-29 | 1.1710 | 1.5270 |
| 2023-08-28 | 1.1690 | 1.5250 |
| 2023-08-25 | 1.1660 | 1.5220 |
| 2023-08-24 | 1.1670 | 1.5230 |
| 2023-08-23 | 1.1660 | 1.5220 |
| 2023-08-22 | 1.1690 | 1.5250 |
| 2023-08-21 | 1.1680 | 1.5240 |
| 2023-08-18 | 1.1700 | 1.5260 |
| 2023-08-17 | 1.1730 | 1.5290 |
| 2023-08-16 | 1.1710 | 1.5270 |
| 2023-08-15 | 1.1730 | 1.5290 |
| 2023-08-14 | 1.1740 | 1.5300 |
| 2023-08-11 | 1.1760 | 1.5320 |
| 2023-08-10 | 1.1820 | 1.5380 |
| 2023-08-09 | 1.1810 | 1.5370 |
| 2023-08-08 | 1.1820 | 1.5380 |
| 2023-08-07 | 1.1830 | 1.5390 |
| 2023-08-04 | 1.1860 | 1.5420 |
| 2023-08-03 | 1.1850 | 1.5410 |
| 2023-08-02 | 1.1810 | 1.5370 |
| 2023-08-01 | 1.1830 | 1.5390 |
| 2023-07-31 | 1.1840 | 1.5400 |
| 2023-07-28 | 1.1810 | 1.5370 |
| 2023-07-27 | 1.1750 | 1.5310 |
| 2023-07-26 | 1.1760 | 1.5320 |
| 2023-07-25 | 1.1760 | 1.5320 |
| 2023-07-24 | 1.1690 | 1.5250 |
| 2023-07-21 | 1.1720 | 1.5280 |
| 2023-07-20 | 1.1710 | 1.5270 |
| 2023-07-19 | 1.1750 | 1.5310 |
| 2023-07-18 | 1.1740 | 1.5300 |
| 2023-07-17 | 1.1750 | 1.5310 |
| 2023-07-14 | 1.1780 | 1.5340 |
| 2023-07-13 | 1.1780 | 1.5340 |
| 2023-07-12 | 1.1740 | 1.5300 |
| 2023-07-11 | 1.1770 | 1.5330 |
| 2023-07-10 | 1.1730 | 1.5290 |
| 2023-07-07 | 1.1730 | 1.5290 |
| 2023-07-06 | 1.1740 | 1.5300 |
| 2023-07-05 | 1.1770 | 1.5330 |
| 2023-07-04 | 1.1780 | 1.5340 |
| 2023-07-03 | 1.1770 | 1.5330 |
| 2023-06-30 | 1.1740 | 1.5300 |
| 2023-06-29 | 1.1730 | 1.5290 |
| 2023-06-28 | 1.1750 | 1.5310 |
| 2023-06-27 | 1.1750 | 1.5310 |
| 2023-06-26 | 1.1730 | 1.5290 |
| 2023-06-21 | 1.1770 | 1.5330 |
| 2023-06-20 | 1.1830 | 1.5390 |
| 2023-06-19 | 1.1850 | 1.5410 |
| 2023-06-16 | 1.1860 | 1.5420 |
| 2023-06-15 | 1.1830 | 1.5390 |
| 2023-06-14 | 1.1820 | 1.5380 |
| 2023-06-13 | 1.1830 | 1.5390 |
| 2023-06-12 | 1.1810 | 1.5370 |
| 2023-06-09 | 1.1830 | 1.5390 |
| 2023-06-08 | 1.1780 | 1.5340 |
| 2023-06-07 | 1.1770 | 1.5330 |
| 2023-06-06 | 1.1780 | 1.5340 |
| 2023-06-05 | 1.1820 | 1.5380 |
