华富益鑫灵活配置混合C(002729)
2025-12-31
1.1967
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1967 | 1.6027 |
| 2025-12-30 | 1.1969 | 1.6029 |
| 2025-12-29 | 1.1952 | 1.6012 |
| 2025-12-26 | 1.1966 | 1.6026 |
| 2025-12-25 | 1.1950 | 1.6010 |
| 2025-12-24 | 1.1936 | 1.5996 |
| 2025-12-23 | 1.1921 | 1.5981 |
| 2025-12-22 | 1.1907 | 1.5967 |
| 2025-12-19 | 1.1892 | 1.5952 |
| 2025-12-18 | 1.1844 | 1.5904 |
| 2025-12-17 | 1.1838 | 1.5898 |
| 2025-12-16 | 1.1777 | 1.5837 |
| 2025-12-15 | 1.1801 | 1.5861 |
| 2025-12-12 | 1.1810 | 1.5870 |
| 2025-12-11 | 1.1803 | 1.5863 |
| 2025-12-10 | 1.1813 | 1.5873 |
| 2025-12-09 | 1.1788 | 1.5848 |
| 2025-12-08 | 1.1820 | 1.5880 |
| 2025-12-05 | 1.1813 | 1.5873 |
| 2025-12-04 | 1.1778 | 1.5838 |
| 2025-12-03 | 1.1806 | 1.5866 |
| 2025-12-02 | 1.1833 | 1.5893 |
| 2025-12-01 | 1.1862 | 1.5922 |
| 2025-11-28 | 1.1843 | 1.5903 |
| 2025-11-27 | 1.1821 | 1.5881 |
| 2025-11-26 | 1.1833 | 1.5893 |
| 2025-11-25 | 1.1844 | 1.5904 |
| 2025-11-24 | 1.1833 | 1.5893 |
| 2025-11-21 | 1.1826 | 1.5886 |
| 2025-11-20 | 1.1912 | 1.5972 |
| 2025-11-19 | 1.1918 | 1.5978 |
| 2025-11-18 | 1.1913 | 1.5973 |
| 2025-11-17 | 1.1954 | 1.6014 |
| 2025-11-14 | 1.1970 | 1.6030 |
| 2025-11-13 | 1.2017 | 1.6077 |
| 2025-11-12 | 1.1968 | 1.6028 |
| 2025-11-11 | 1.1973 | 1.6033 |
| 2025-11-10 | 1.1981 | 1.6041 |
| 2025-11-07 | 1.1948 | 1.6008 |
| 2025-11-06 | 1.1949 | 1.6009 |
| 2025-11-05 | 1.1923 | 1.5983 |
| 2025-11-04 | 1.1907 | 1.5967 |
| 2025-11-03 | 1.1926 | 1.5986 |
| 2025-10-31 | 1.1909 | 1.5969 |
| 2025-10-30 | 1.1917 | 1.5977 |
| 2025-10-29 | 1.1929 | 1.5989 |
| 2025-10-28 | 1.1915 | 1.5975 |
| 2025-10-27 | 1.1925 | 1.5985 |
| 2025-10-24 | 1.1908 | 1.5968 |
| 2025-10-23 | 1.1906 | 1.5966 |
| 2025-10-22 | 1.1902 | 1.5962 |
| 2025-10-21 | 1.1911 | 1.5971 |
| 2025-10-20 | 1.1886 | 1.5946 |
| 2025-10-17 | 1.1888 | 1.5948 |
| 2025-10-16 | 1.1923 | 1.5983 |
| 2025-10-15 | 1.1919 | 1.5979 |
| 2025-10-14 | 1.1895 | 1.5955 |
| 2025-10-13 | 1.1911 | 1.5971 |
| 2025-10-10 | 1.1918 | 1.5978 |
| 2025-10-09 | 1.1944 | 1.6004 |
| 2025-09-30 | 1.1916 | 1.5976 |
| 2025-09-29 | 1.1892 | 1.5952 |
| 2025-09-26 | 1.1850 | 1.5910 |
| 2025-09-25 | 1.1865 | 1.5925 |
| 2025-09-24 | 1.1867 | 1.5927 |
| 2025-09-23 | 1.1837 | 1.5897 |
| 2025-09-22 | 1.1878 | 1.5938 |
| 2025-09-19 | 1.1877 | 1.5937 |
| 2025-09-18 | 1.1871 | 1.5931 |
| 2025-09-17 | 1.1941 | 1.6001 |
| 2025-09-16 | 1.1922 | 1.5982 |
| 2025-09-15 | 1.1916 | 1.5976 |
| 2025-09-12 | 1.1920 | 1.5980 |
| 2025-09-11 | 1.1931 | 1.5991 |
| 2025-09-10 | 1.1899 | 1.5959 |
| 2025-09-09 | 1.1919 | 1.5979 |
| 2025-09-08 | 1.1917 | 1.5977 |
| 2025-09-05 | 1.1898 | 1.5958 |
| 2025-09-04 | 1.1873 | 1.5933 |
| 2025-09-03 | 1.1887 | 1.5947 |
| 2025-09-02 | 1.1923 | 1.5983 |
| 2025-09-01 | 1.1954 | 1.6014 |
| 2025-08-29 | 1.1944 | 1.6004 |
| 2025-08-28 | 1.1909 | 1.5969 |
| 2025-08-27 | 1.1891 | 1.5951 |
| 2025-08-26 | 1.1970 | 1.6030 |
| 2025-08-25 | 1.1969 | 1.6029 |
| 2025-08-22 | 1.1902 | 1.5962 |
| 2025-08-21 | 1.1827 | 1.5887 |
| 2025-08-20 | 1.1813 | 1.5873 |
| 2025-08-19 | 1.1777 | 1.5837 |
| 2025-08-18 | 1.1796 | 1.5856 |
| 2025-08-15 | 1.1789 | 1.5849 |
| 2025-08-14 | 1.1756 | 1.5816 |
| 2025-08-13 | 1.1764 | 1.5824 |
| 2025-08-12 | 1.1757 | 1.5817 |
| 2025-08-11 | 1.1752 | 1.5812 |
| 2025-08-08 | 1.1744 | 1.5804 |
| 2025-08-07 | 1.1762 | 1.5822 |
| 2025-08-06 | 1.1758 | 1.5818 |
| 2025-08-05 | 1.1745 | 1.5805 |
| 2025-08-04 | 1.1719 | 1.5779 |
| 2025-08-01 | 1.1700 | 1.5760 |
| 2025-07-31 | 1.1713 | 1.5773 |
| 2025-07-30 | 1.1756 | 1.5816 |
| 2025-07-29 | 1.1750 | 1.5810 |
| 2025-07-28 | 1.1747 | 1.5807 |
| 2025-07-25 | 1.1742 | 1.5802 |
| 2025-07-24 | 1.1753 | 1.5813 |
| 2025-07-23 | 1.1739 | 1.5799 |
| 2025-07-22 | 1.1749 | 1.5809 |
| 2025-07-21 | 1.1727 | 1.5787 |
| 2025-07-18 | 1.1713 | 1.5773 |
| 2025-07-17 | 1.1698 | 1.5758 |
| 2025-07-16 | 1.1684 | 1.5744 |
| 2025-07-15 | 1.1685 | 1.5745 |
| 2025-07-14 | 1.1689 | 1.5749 |
| 2025-07-11 | 1.1694 | 1.5754 |
| 2025-07-10 | 1.1686 | 1.5746 |
| 2025-07-09 | 1.1677 | 1.5737 |
