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华富华鑫灵活配置混合A(002730)

2022-04-22     1.41100.0000%
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净值发布日期 单位净值 累计净值
2022-04-221.41101.4310
2022-04-211.41101.4310
2022-04-201.41101.4310
2022-04-191.41101.4310
2022-04-181.41101.4310
2022-04-151.41101.4310
2022-04-141.41501.4350
2022-04-131.41601.4360
2022-04-121.42801.4480
2022-04-111.41201.4320
2022-04-081.45701.4770
2022-04-071.46001.4800
2022-04-061.48501.5050
2022-04-011.48601.5060
2022-03-311.48001.5000
2022-03-301.49201.5120
2022-03-291.46701.4870
2022-03-281.47201.4920
2022-03-251.47201.4920
2022-03-241.48801.5080
2022-03-231.49801.5180
2022-03-221.49301.5130
2022-03-211.49501.5150
2022-03-181.48801.5080
2022-03-171.47401.4940
2022-03-161.45201.4720
2022-03-151.41301.4330
2022-03-141.48301.5030
2022-03-111.51401.5340
2022-03-101.50201.5220
2022-03-091.47701.4970
2022-03-081.50101.5210
2022-03-071.54301.5630
2022-03-041.57201.5920
2022-03-031.58801.6080
2022-03-021.59301.6130
2022-03-011.59401.6140
2022-02-281.59201.6120
2022-02-251.58401.6040
2022-02-241.57401.5940
2022-02-231.59801.6180
2022-02-221.57801.5980
2022-02-211.59101.6110
2022-02-181.58301.6030
2022-02-171.57201.5920
2022-02-161.57001.5900
2022-02-151.56701.5870
2022-02-141.55501.5750