华富益鑫灵活配置混合C(002729)
2026-06-24
1.1958
0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2003 | 1.6063 |
| 2026-06-24 | 1.1958 | 1.6018 |
| 2026-06-23 | 1.1844 | 1.5904 |
| 2026-06-22 | 1.2040 | 1.6100 |
| 2026-06-18 | 1.1815 | 1.5875 |
| 2026-06-17 | 1.1766 | 1.5826 |
| 2026-06-16 | 1.1646 | 1.5706 |
| 2026-06-15 | 1.1600 | 1.5660 |
| 2026-06-12 | 1.1362 | 1.5422 |
| 2026-06-11 | 1.1226 | 1.5286 |
| 2026-06-10 | 1.1235 | 1.5295 |
| 2026-06-09 | 1.1397 | 1.5457 |
| 2026-06-08 | 1.1184 | 1.5244 |
| 2026-06-05 | 1.1500 | 1.5560 |
| 2026-06-04 | 1.1673 | 1.5733 |
| 2026-06-03 | 1.1688 | 1.5748 |
| 2026-06-02 | 1.1654 | 1.5714 |
| 2026-06-01 | 1.1680 | 1.5740 |
| 2026-05-29 | 1.1724 | 1.5784 |
| 2026-05-28 | 1.1918 | 1.5978 |
| 2026-05-27 | 1.1890 | 1.5950 |
| 2026-05-26 | 1.2003 | 1.6063 |
| 2026-05-25 | 1.2105 | 1.6165 |
| 2026-05-22 | 1.2109 | 1.6169 |
| 2026-05-21 | 1.1955 | 1.6015 |
| 2026-05-20 | 1.2192 | 1.6252 |
| 2026-05-19 | 1.2146 | 1.6206 |
| 2026-05-18 | 1.2090 | 1.6150 |
| 2026-05-15 | 1.2087 | 1.6147 |
| 2026-05-14 | 1.2158 | 1.6218 |
| 2026-05-13 | 1.2319 | 1.6379 |
| 2026-05-12 | 1.2239 | 1.6299 |
| 2026-05-11 | 1.2308 | 1.6368 |
| 2026-05-08 | 1.2202 | 1.6262 |
| 2026-05-07 | 1.2229 | 1.6289 |
| 2026-05-06 | 1.2227 | 1.6287 |
| 2026-04-30 | 1.2138 | 1.6198 |
| 2026-04-29 | 1.2153 | 1.6213 |
| 2026-04-28 | 1.2059 | 1.6119 |
| 2026-04-27 | 1.2085 | 1.6145 |
| 2026-04-24 | 1.2068 | 1.6128 |
| 2026-04-23 | 1.2068 | 1.6128 |
| 2026-04-22 | 1.2121 | 1.6181 |
| 2026-04-21 | 1.2060 | 1.6120 |
| 2026-04-20 | 1.2037 | 1.6097 |
| 2026-04-17 | 1.2027 | 1.6087 |
| 2026-04-16 | 1.2019 | 1.6079 |
| 2026-04-15 | 1.2007 | 1.6067 |
| 2026-04-14 | 1.2023 | 1.6083 |
| 2026-04-13 | 1.1997 | 1.6057 |
| 2026-04-10 | 1.1992 | 1.6052 |
| 2026-04-09 | 1.1964 | 1.6024 |
| 2026-04-08 | 1.1987 | 1.6047 |
| 2026-04-07 | 1.1899 | 1.5959 |
| 2026-04-03 | 1.1879 | 1.5939 |
| 2026-04-02 | 1.1918 | 1.5978 |
| 2026-04-01 | 1.1928 | 1.5988 |
| 2026-03-31 | 1.1875 | 1.5935 |
| 2026-03-30 | 1.1913 | 1.5973 |
| 2026-03-27 | 1.1907 | 1.5967 |
| 2026-03-26 | 1.1867 | 1.5927 |
| 2026-03-25 | 1.1898 | 1.5958 |
| 2026-03-24 | 1.1863 | 1.5923 |
| 2026-03-23 | 1.1824 | 1.5884 |
| 2026-03-20 | 1.1911 | 1.5971 |
| 2026-03-19 | 1.1915 | 1.5975 |
| 2026-03-18 | 1.1964 | 1.6024 |
| 2026-03-17 | 1.1963 | 1.6023 |
| 2026-03-16 | 1.1981 | 1.6041 |
| 2026-03-13 | 1.2018 | 1.6078 |
| 2026-03-12 | 1.2049 | 1.6109 |
| 2026-03-11 | 1.2045 | 1.6105 |
| 2026-03-10 | 1.2009 | 1.6069 |
| 2026-03-09 | 1.1988 | 1.6048 |
| 2026-03-06 | 1.2043 | 1.6103 |
| 2026-03-05 | 1.2024 | 1.6084 |
| 2026-03-04 | 1.2007 | 1.6067 |
| 2026-03-03 | 1.2049 | 1.6109 |
| 2026-03-02 | 1.2130 | 1.6190 |
| 2026-02-27 | 1.2104 | 1.6164 |
| 2026-02-26 | 1.2086 | 1.6146 |
| 2026-02-25 | 1.2110 | 1.6170 |
| 2026-02-24 | 1.2077 | 1.6137 |
| 2026-02-13 | 1.2043 | 1.6103 |
| 2026-02-12 | 1.2109 | 1.6169 |
| 2026-02-11 | 1.2099 | 1.6159 |
| 2026-02-10 | 1.2094 | 1.6154 |
| 2026-02-09 | 1.2087 | 1.6147 |
| 2026-02-06 | 1.2039 | 1.6099 |
| 2026-02-05 | 1.2036 | 1.6096 |
| 2026-02-04 | 1.2074 | 1.6134 |
| 2026-02-03 | 1.2034 | 1.6094 |
| 2026-02-02 | 1.1951 | 1.6011 |
| 2026-01-30 | 1.2112 | 1.6172 |
| 2026-01-29 | 1.2176 | 1.6236 |
| 2026-01-28 | 1.2178 | 1.6238 |
| 2026-01-27 | 1.2145 | 1.6205 |
| 2026-01-26 | 1.2151 | 1.6211 |
| 2026-01-23 | 1.2171 | 1.6231 |
| 2026-01-22 | 1.2155 | 1.6215 |
| 2026-01-21 | 1.2164 | 1.6224 |
| 2026-01-20 | 1.2139 | 1.6199 |
| 2026-01-19 | 1.2136 | 1.6196 |
| 2026-01-16 | 1.2091 | 1.6151 |
| 2026-01-15 | 1.2090 | 1.6150 |
| 2026-01-14 | 1.2079 | 1.6139 |
| 2026-01-13 | 1.2069 | 1.6129 |
| 2026-01-12 | 1.2089 | 1.6149 |
| 2026-01-09 | 1.2069 | 1.6129 |
| 2026-01-08 | 1.2041 | 1.6101 |
| 2026-01-07 | 1.2062 | 1.6122 |
| 2026-01-06 | 1.2052 | 1.6112 |
| 2026-01-05 | 1.2002 | 1.6062 |
| 2025-12-31 | 1.1967 | 1.6027 |
| 2025-12-30 | 1.1969 | 1.6029 |
| 2025-12-29 | 1.1952 | 1.6012 |
