华富益鑫灵活配置混合C(002729)
2025-01-03
1.1462-0.1742%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-03 | 1.1462 | 1.5522 |
2025-01-02 | 1.1482 | 1.5542 |
2024-12-31 | 1.1523 | 1.5583 |
2024-12-30 | 1.1536 | 1.5596 |
2024-12-27 | 1.1511 | 1.5571 |
2024-12-26 | 1.1499 | 1.5559 |
2024-12-25 | 1.1508 | 1.5568 |
2024-12-24 | 1.1506 | 1.5566 |
2024-12-23 | 1.1482 | 1.5542 |
2024-12-20 | 1.1471 | 1.5531 |
2024-12-19 | 1.1469 | 1.5529 |
2024-12-18 | 1.1491 | 1.5551 |
2024-12-17 | 1.1487 | 1.5547 |
2024-12-16 | 1.1504 | 1.5564 |
2024-12-13 | 1.1517 | 1.5577 |
2024-12-12 | 1.1563 | 1.5623 |
2024-12-11 | 1.1535 | 1.5595 |
2024-12-10 | 1.1525 | 1.5585 |
2024-12-09 | 1.1494 | 1.5554 |
2024-12-06 | 1.1499 | 1.5559 |
2024-12-05 | 1.1486 | 1.5546 |
2024-12-04 | 1.1486 | 1.5546 |
2024-12-03 | 1.1488 | 1.5548 |
2024-12-02 | 1.1488 | 1.5548 |
2024-11-29 | 1.1460 | 1.5520 |
2024-11-28 | 1.1436 | 1.5496 |
2024-11-27 | 1.1438 | 1.5498 |
2024-11-26 | 1.1415 | 1.5475 |
2024-11-25 | 1.1411 | 1.5471 |
2024-11-22 | 1.1410 | 1.5470 |
2024-11-21 | 1.1445 | 1.5505 |
2024-11-20 | 1.1435 | 1.5495 |
2024-11-19 | 1.1422 | 1.5482 |
2024-11-18 | 1.1407 | 1.5467 |
2024-11-15 | 1.1438 | 1.5498 |
2024-11-14 | 1.1459 | 1.5519 |
2024-11-13 | 1.1512 | 1.5572 |
2024-11-12 | 1.1502 | 1.5562 |
2024-11-11 | 1.1514 | 1.5574 |
2024-11-08 | 1.1489 | 1.5549 |
2024-11-07 | 1.1496 | 1.5556 |
2024-11-06 | 1.1472 | 1.5532 |
2024-11-05 | 1.1468 | 1.5528 |
2024-11-04 | 1.1420 | 1.5480 |
2024-11-01 | 1.1400 | 1.5460 |
2024-10-31 | 1.1382 | 1.5442 |
2024-10-30 | 1.1387 | 1.5447 |
2024-10-29 | 1.1396 | 1.5456 |
2024-10-28 | 1.1420 | 1.5480 |
2024-10-25 | 1.1410 | 1.5470 |
2024-10-24 | 1.1391 | 1.5451 |
2024-10-23 | 1.1421 | 1.5481 |
2024-10-22 | 1.1417 | 1.5477 |
2024-10-21 | 1.1423 | 1.5483 |
2024-10-18 | 1.1400 | 1.5460 |
2024-10-17 | 1.1350 | 1.5410 |
2024-10-16 | 1.1360 | 1.5420 |
2024-10-15 | 1.1350 | 1.5410 |
2024-10-14 | 1.1370 | 1.5430 |
2024-10-11 | 1.1310 | 1.5370 |
2024-10-10 | 1.1370 | 1.5430 |
2024-10-09 | 1.1340 | 1.5400 |
2024-10-08 | 1.1520 | 1.5580 |
2024-09-30 | 1.1470 | 1.5530 |
2024-09-27 | 1.1380 | 1.5440 |
2024-09-26 | 1.1360 | 1.5420 |
2024-09-25 | 1.1320 | 1.5380 |
2024-09-24 | 1.1300 | 1.5360 |
2024-09-23 | 1.1270 | 1.5330 |
2024-09-20 | 1.1260 | 1.5320 |
2024-09-19 | 1.1260 | 1.5320 |
2024-09-18 | 1.1250 | 1.5310 |
2024-09-13 | 1.1230 | 1.5290 |
2024-09-12 | 1.1230 | 1.5290 |
2024-09-11 | 1.1230 | 1.5290 |
2024-09-10 | 1.1220 | 1.5280 |
2024-09-09 | 1.1220 | 1.5280 |
2024-09-06 | 1.1230 | 1.5290 |
2024-09-05 | 1.1240 | 1.5300 |
2024-09-04 | 1.1230 | 1.5290 |
2024-09-03 | 1.1240 | 1.5300 |
2024-09-02 | 1.1230 | 1.5290 |
2024-08-30 | 1.1240 | 1.5300 |
2024-08-29 | 1.1240 | 1.5300 |
2024-08-28 | 1.1240 | 1.5300 |
2024-08-27 | 1.1240 | 1.5300 |
2024-08-26 | 1.1250 | 1.5310 |
2024-08-23 | 1.1260 | 1.5320 |
2024-08-22 | 1.1260 | 1.5320 |
2024-08-21 | 1.1260 | 1.5320 |
2024-08-20 | 1.1260 | 1.5320 |
2024-08-19 | 1.1270 | 1.5330 |
2024-08-16 | 1.1270 | 1.5330 |
2024-08-15 | 1.1270 | 1.5330 |
2024-08-14 | 1.1270 | 1.5330 |
2024-08-13 | 1.1260 | 1.5320 |
2024-08-12 | 1.1260 | 1.5320 |
2024-08-09 | 1.1270 | 1.5330 |
2024-08-08 | 1.1280 | 1.5340 |
2024-08-07 | 1.1290 | 1.5350 |
2024-08-06 | 1.1290 | 1.5350 |
2024-08-05 | 1.1290 | 1.5350 |
2024-08-02 | 1.1290 | 1.5350 |
2024-08-01 | 1.1300 | 1.5360 |
2024-07-31 | 1.1300 | 1.5360 |
2024-07-30 | 1.1290 | 1.5350 |
2024-07-29 | 1.1290 | 1.5350 |
2024-07-26 | 1.1290 | 1.5350 |
2024-07-25 | 1.1280 | 1.5340 |
2024-07-24 | 1.1290 | 1.5350 |
2024-07-23 | 1.1290 | 1.5350 |
2024-07-22 | 1.1320 | 1.5380 |
2024-07-19 | 1.1320 | 1.5380 |
2024-07-18 | 1.1330 | 1.5390 |
2024-07-17 | 1.1330 | 1.5390 |
2024-07-16 | 1.1330 | 1.5390 |
2024-07-15 | 1.1330 | 1.5390 |
2024-07-12 | 1.1330 | 1.5390 |
2024-07-11 | 1.1330 | 1.5390 |