华富弘鑫灵活配置混合A(003182)
2025-12-24
1.3391
0.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3391 | 1.4371 |
| 2025-12-23 | 1.3365 | 1.4345 |
| 2025-12-22 | 1.3350 | 1.4330 |
| 2025-12-19 | 1.3328 | 1.4308 |
| 2025-12-18 | 1.3263 | 1.4243 |
| 2025-12-17 | 1.3254 | 1.4234 |
| 2025-12-16 | 1.3177 | 1.4157 |
| 2025-12-15 | 1.3207 | 1.4187 |
| 2025-12-12 | 1.3201 | 1.4181 |
| 2025-12-11 | 1.3207 | 1.4187 |
| 2025-12-10 | 1.3218 | 1.4198 |
| 2025-12-09 | 1.3169 | 1.4149 |
| 2025-12-08 | 1.3210 | 1.4190 |
| 2025-12-05 | 1.3201 | 1.4181 |
| 2025-12-04 | 1.3157 | 1.4137 |
| 2025-12-03 | 1.3173 | 1.4153 |
| 2025-12-02 | 1.3224 | 1.4204 |
| 2025-12-01 | 1.3261 | 1.4241 |
| 2025-11-28 | 1.3238 | 1.4218 |
| 2025-11-27 | 1.3213 | 1.4193 |
| 2025-11-26 | 1.3221 | 1.4201 |
| 2025-11-25 | 1.3234 | 1.4214 |
| 2025-11-24 | 1.3215 | 1.4195 |
| 2025-11-21 | 1.3205 | 1.4185 |
| 2025-11-20 | 1.3302 | 1.4282 |
| 2025-11-19 | 1.3315 | 1.4295 |
| 2025-11-18 | 1.3310 | 1.4290 |
| 2025-11-17 | 1.3363 | 1.4343 |
| 2025-11-14 | 1.3382 | 1.4362 |
| 2025-11-13 | 1.3435 | 1.4415 |
| 2025-11-12 | 1.3378 | 1.4358 |
| 2025-11-11 | 1.3393 | 1.4373 |
| 2025-11-10 | 1.3408 | 1.4388 |
| 2025-11-07 | 1.3365 | 1.4345 |
| 2025-11-06 | 1.3369 | 1.4349 |
| 2025-11-05 | 1.3341 | 1.4321 |
| 2025-11-04 | 1.3328 | 1.4308 |
| 2025-11-03 | 1.3365 | 1.4345 |
| 2025-10-31 | 1.3353 | 1.4333 |
| 2025-10-30 | 1.3360 | 1.4340 |
| 2025-10-29 | 1.3379 | 1.4359 |
| 2025-10-28 | 1.3357 | 1.4337 |
| 2025-10-27 | 1.3376 | 1.4356 |
| 2025-10-24 | 1.3347 | 1.4327 |
| 2025-10-23 | 1.3352 | 1.4332 |
| 2025-10-22 | 1.3350 | 1.4330 |
| 2025-10-21 | 1.3365 | 1.4345 |
| 2025-10-20 | 1.3335 | 1.4315 |
| 2025-10-17 | 1.3345 | 1.4325 |
| 2025-10-16 | 1.3390 | 1.4370 |
| 2025-10-15 | 1.3391 | 1.4371 |
| 2025-10-14 | 1.3363 | 1.4343 |
| 2025-10-13 | 1.3395 | 1.4375 |
| 2025-10-10 | 1.3409 | 1.4389 |
| 2025-10-09 | 1.3451 | 1.4431 |
| 2025-09-30 | 1.3417 | 1.4397 |
| 2025-09-29 | 1.3381 | 1.4361 |
| 2025-09-26 | 1.3335 | 1.4315 |
| 2025-09-25 | 1.3366 | 1.4346 |
| 2025-09-24 | 1.3365 | 1.4345 |
| 2025-09-23 | 1.3323 | 1.4303 |
| 2025-09-22 | 1.3369 | 1.4349 |
| 2025-09-19 | 1.3374 | 1.4354 |
| 2025-09-18 | 1.3392 | 1.4372 |
| 2025-09-17 | 1.3463 | 1.4443 |
| 2025-09-16 | 1.3439 | 1.4419 |
| 2025-09-15 | 1.3438 | 1.4418 |
| 2025-09-12 | 1.3434 | 1.4414 |
| 2025-09-11 | 1.3435 | 1.4415 |
| 2025-09-10 | 1.3398 | 1.4378 |
| 2025-09-09 | 1.3423 | 1.4403 |
| 2025-09-08 | 1.3425 | 1.4405 |
| 2025-09-05 | 1.3406 | 1.4386 |
| 2025-09-04 | 1.3375 | 1.4355 |
| 2025-09-03 | 1.3401 | 1.4381 |
| 2025-09-02 | 1.3441 | 1.4421 |
| 2025-09-01 | 1.3490 | 1.4470 |
| 2025-08-29 | 1.3488 | 1.4468 |
| 2025-08-28 | 1.3451 | 1.4431 |
| 2025-08-27 | 1.3424 | 1.4404 |
| 2025-08-26 | 1.3527 | 1.4507 |
| 2025-08-25 | 1.3526 | 1.4506 |
| 2025-08-22 | 1.3451 | 1.4431 |
| 2025-08-21 | 1.3379 | 1.4359 |
| 2025-08-20 | 1.3363 | 1.4343 |
| 2025-08-19 | 1.3337 | 1.4317 |
| 2025-08-18 | 1.3340 | 1.4320 |
| 2025-08-15 | 1.3284 | 1.4264 |
| 2025-08-14 | 1.3218 | 1.4198 |
| 2025-08-13 | 1.3242 | 1.4222 |
| 2025-08-12 | 1.3217 | 1.4197 |
| 2025-08-11 | 1.3214 | 1.4194 |
| 2025-08-08 | 1.3182 | 1.4162 |
| 2025-08-07 | 1.3197 | 1.4177 |
| 2025-08-06 | 1.3201 | 1.4181 |
| 2025-08-05 | 1.3175 | 1.4155 |
| 2025-08-04 | 1.3135 | 1.4115 |
| 2025-08-01 | 1.3099 | 1.4079 |
| 2025-07-31 | 1.3105 | 1.4085 |
| 2025-07-30 | 1.3166 | 1.4146 |
| 2025-07-29 | 1.3159 | 1.4139 |
| 2025-07-28 | 1.3153 | 1.4133 |
| 2025-07-25 | 1.3155 | 1.4135 |
| 2025-07-24 | 1.3160 | 1.4140 |
| 2025-07-23 | 1.3121 | 1.4101 |
| 2025-07-22 | 1.3138 | 1.4118 |
| 2025-07-21 | 1.3119 | 1.4099 |
| 2025-07-18 | 1.3095 | 1.4075 |
| 2025-07-17 | 1.3085 | 1.4065 |
| 2025-07-16 | 1.3054 | 1.4034 |
| 2025-07-15 | 1.3051 | 1.4031 |
| 2025-07-14 | 1.3054 | 1.4034 |
| 2025-07-11 | 1.3077 | 1.4057 |
| 2025-07-10 | 1.3062 | 1.4042 |
| 2025-07-09 | 1.3058 | 1.4038 |
| 2025-07-08 | 1.3070 | 1.4050 |
| 2025-07-07 | 1.3037 | 1.4017 |
| 2025-07-04 | 1.3044 | 1.4024 |
| 2025-07-03 | 1.3041 | 1.4021 |
| 2025-07-02 | 1.3022 | 1.4002 |
