华富益鑫灵活配置混合C(002729)
2026-10-21
0.9330
-0.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9330 | 1.3390 |
| 2026-10-20 | 0.9376 | 1.3436 |
| 2026-10-19 | 0.9403 | 1.3463 |
| 2026-10-16 | 0.9482 | 1.3542 |
| 2026-10-15 | 0.9461 | 1.3521 |
| 2026-10-14 | 0.9680 | 1.3740 |
| 2026-10-13 | 0.9839 | 1.3899 |
| 2026-10-12 | 0.9764 | 1.3824 |
| 2026-10-09 | 1.0005 | 1.4065 |
| 2026-10-08 | 1.0002 | 1.4062 |
| 2026-09-30 | 1.0167 | 1.4227 |
| 2026-09-29 | 1.0229 | 1.4289 |
| 2026-09-28 | 1.0215 | 1.4275 |
| 2026-09-24 | 1.0593 | 1.4653 |
| 2026-09-23 | 1.0796 | 1.4856 |
| 2026-09-22 | 1.0862 | 1.4922 |
| 2026-09-21 | 1.0874 | 1.4934 |
| 2026-09-18 | 1.0850 | 1.4910 |
| 2026-09-17 | 1.0669 | 1.4729 |
| 2026-09-16 | 1.0720 | 1.4780 |
| 2026-09-15 | 1.0522 | 1.4582 |
| 2026-09-14 | 1.0555 | 1.4615 |
| 2026-09-11 | 1.0693 | 1.4753 |
| 2026-09-10 | 1.0712 | 1.4772 |
| 2026-09-09 | 1.0774 | 1.4834 |
| 2026-09-08 | 1.0762 | 1.4822 |
| 2026-09-07 | 1.0819 | 1.4879 |
| 2026-09-04 | 1.0652 | 1.4712 |
| 2026-09-03 | 1.0737 | 1.4797 |
| 2026-09-02 | 1.0751 | 1.4811 |
| 2026-09-01 | 1.0890 | 1.4950 |
| 2026-08-31 | 1.1028 | 1.5088 |
| 2026-08-28 | 1.0982 | 1.5042 |
| 2026-08-27 | 1.1051 | 1.5111 |
| 2026-08-26 | 1.0814 | 1.4874 |
| 2026-08-25 | 1.0795 | 1.4855 |
| 2026-08-24 | 1.0857 | 1.4917 |
| 2026-08-21 | 1.1102 | 1.5162 |
| 2026-08-20 | 1.1014 | 1.5074 |
| 2026-08-19 | 1.1017 | 1.5077 |
| 2026-08-18 | 1.1513 | 1.5573 |
| 2026-08-17 | 1.1559 | 1.5619 |
| 2026-08-14 | 1.1335 | 1.5395 |
| 2026-08-13 | 1.1279 | 1.5339 |
| 2026-08-12 | 1.1281 | 1.5341 |
| 2026-08-11 | 1.1248 | 1.5308 |
| 2026-08-10 | 1.1264 | 1.5324 |
| 2026-08-07 | 1.1262 | 1.5322 |
| 2026-08-06 | 1.1192 | 1.5252 |
| 2026-08-05 | 1.1179 | 1.5239 |
| 2026-08-04 | 1.1089 | 1.5149 |
| 2026-08-03 | 1.0932 | 1.4992 |
| 2026-07-31 | 1.1029 | 1.5089 |
| 2026-07-30 | 1.0931 | 1.4991 |
| 2026-07-29 | 1.1045 | 1.5105 |
| 2026-07-28 | 1.1028 | 1.5088 |
| 2026-07-27 | 1.1202 | 1.5262 |
| 2026-07-24 | 1.1116 | 1.5176 |
| 2026-07-23 | 1.1162 | 1.5222 |
| 2026-07-22 | 1.1159 | 1.5219 |
| 2026-07-21 | 1.1157 | 1.5217 |
| 2026-07-20 | 1.1074 | 1.5134 |
| 2026-07-17 | 1.1103 | 1.5163 |
| 2026-07-16 | 1.1224 | 1.5284 |
| 2026-07-15 | 1.1272 | 1.5332 |
| 2026-07-14 | 1.1311 | 1.5371 |
| 2026-07-13 | 1.1038 | 1.5098 |
| 2026-07-10 | 1.1426 | 1.5486 |
| 2026-07-09 | 1.1585 | 1.5645 |
| 2026-07-08 | 1.1401 | 1.5461 |
| 2026-07-07 | 1.1591 | 1.5651 |
| 2026-07-06 | 1.1776 | 1.5836 |
| 2026-07-03 | 1.1842 | 1.5902 |
| 2026-07-02 | 1.1726 | 1.5786 |
| 2026-07-01 | 1.2014 | 1.6074 |
| 2026-06-30 | 1.1936 | 1.5996 |
| 2026-06-29 | 1.1736 | 1.5796 |
| 2026-06-26 | 1.1707 | 1.5767 |
| 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 |
