华富益鑫灵活配置混合C(002729)
2026-04-22
1.2121
0.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
