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华富华鑫灵活配置混合C(002731)

2021-12-03     1.67300.6013%
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净值发布日期 单位净值 累计净值
2021-12-031.67301.6930
2021-12-021.66301.6830
2021-12-011.67301.6930
2021-11-301.67201.6920
2021-11-291.66701.6870
2021-11-261.66501.6850
2021-11-251.66601.6860
2021-11-241.67101.6910
2021-11-231.67401.6940
2021-11-221.67401.6940
2021-11-191.65701.6770
2021-11-181.64101.6610
2021-11-171.64601.6660
2021-11-161.63201.6520
2021-11-151.64301.6630
2021-11-121.65501.6750
2021-11-111.64701.6670
2021-11-101.63701.6570
2021-11-091.64101.6610
2021-11-081.62901.6490
2021-11-051.62201.6420
2021-11-041.63801.6580
2021-11-031.62601.6460
2021-11-021.62101.6410
2021-11-011.63601.6560
2021-10-291.63001.6500
2021-10-281.61401.6340
2021-10-271.63301.6530
2021-10-261.64201.6620
2021-10-251.64301.6630
2021-10-221.62401.6440
2021-10-211.63701.6570
2021-10-201.64101.6610
2021-10-191.64201.6620
2021-10-181.62901.6490
2021-10-151.61701.6370
2021-10-141.61401.6340
2021-10-131.60701.6270
2021-10-121.59701.6170
2021-10-111.62801.6480
2021-10-081.63001.6500
2021-09-301.63101.6510
2021-09-291.60801.6280
2021-09-281.65101.6710
2021-09-271.64901.6690
2021-09-241.69301.7130
2021-09-231.71901.7390
2021-09-221.71001.7300
2021-09-171.69901.7190
2021-09-161.71001.7300
2021-09-151.74401.7640
2021-09-141.73601.7560
2021-09-131.75401.7740
2021-09-101.74701.7670
2021-09-091.74601.7660
2021-09-081.73201.7520
2021-09-071.72401.7440
2021-09-061.69301.7130
2021-09-031.67601.6960
2021-09-021.68701.7070
2021-09-011.66301.6830
2021-08-311.68101.7010
2021-08-301.67801.6980
2021-08-271.66601.6860
2021-08-261.65501.6750
2021-08-251.66601.6860
2021-08-241.64901.6690
2021-08-231.63401.6540
2021-08-201.61201.6320
2021-08-191.62101.6410
2021-08-181.61901.6390
2021-08-171.61401.6340
2021-08-161.64801.6680
2021-08-131.65901.6790
2021-08-121.66101.6810
2021-08-111.65801.6780
2021-08-101.64801.6680
2021-08-091.64001.6600
2021-08-061.62801.6480
2021-08-051.62401.6440
2021-08-041.62701.6470
2021-08-031.60001.6200
2021-08-021.61401.6340
2021-07-301.59301.6130
2021-07-291.59001.6100
2021-07-281.55001.5700
2021-07-271.56901.5890
2021-07-261.61001.6300
2021-07-231.63501.6550
2021-07-221.64601.6660
2021-07-211.63601.6560
2021-07-201.61401.6340
2021-07-191.61201.6320
2021-07-161.62001.6400
2021-07-151.62201.6420
2021-07-141.61201.6320
2021-07-131.62201.6420
2021-07-121.61001.6300
2021-07-091.59001.6100
2021-07-081.57901.5990
2021-07-071.58101.6010
2021-07-061.56401.5840
2021-07-051.56601.5860
2021-07-021.55601.5760
2021-07-011.57301.5930
2021-06-301.59501.6150
2021-06-291.58301.6030
2021-06-281.59401.6140
2021-06-251.59101.6110
2021-06-241.57701.5970
2021-06-231.58101.6010
2021-06-221.57101.5910
2021-06-211.56201.5820
2021-06-181.54801.5680
2021-06-171.53401.5540
2021-06-161.52101.5410
2021-06-151.54701.5670
2021-06-111.56001.5800
2021-06-101.56801.5880
2021-06-091.55201.5720