华富弘鑫灵活配置混合A(003182)
2024-07-26
1.2539
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2531 | 1.3511 |
| 2024-07-24 | 1.2536 | 1.3516 |
| 2024-07-23 | 1.2540 | 1.3520 |
| 2024-07-22 | 1.2571 | 1.3551 |
| 2024-07-19 | 1.2577 | 1.3557 |
| 2024-07-18 | 1.2588 | 1.3568 |
| 2024-07-17 | 1.2579 | 1.3559 |
| 2024-07-16 | 1.2598 | 1.3578 |
| 2024-07-15 | 1.2591 | 1.3571 |
| 2024-07-12 | 1.2580 | 1.3560 |
| 2024-07-11 | 1.2590 | 1.3570 |
| 2024-07-10 | 1.2567 | 1.3547 |
| 2024-07-09 | 1.2588 | 1.3568 |
| 2024-07-08 | 1.2573 | 1.3553 |
| 2024-07-05 | 1.2589 | 1.3569 |
| 2024-07-04 | 1.2593 | 1.3573 |
| 2024-07-03 | 1.2601 | 1.3581 |
| 2024-07-02 | 1.2610 | 1.3590 |
| 2024-07-01 | 1.2602 | 1.3582 |
| 2024-06-30 | 1.2590 | 1.3570 |
| 2024-06-28 | 1.2590 | 1.3570 |
| 2024-06-27 | 1.2568 | 1.3548 |
| 2024-06-26 | 1.2574 | 1.3554 |
| 2024-06-25 | 1.2564 | 1.3544 |
| 2024-06-24 | 1.2552 | 1.3532 |
| 2024-06-21 | 1.2560 | 1.3540 |
| 2024-06-20 | 1.2618 | 1.3598 |
| 2024-06-19 | 1.3171 | 1.3621 |
| 2024-06-18 | 1.3188 | 1.3638 |
| 2024-06-17 | 1.3174 | 1.3624 |
| 2024-06-14 | 1.3191 | 1.3641 |
| 2024-06-13 | 1.3187 | 1.3637 |
| 2024-06-12 | 1.3204 | 1.3654 |
| 2024-06-11 | 1.3184 | 1.3634 |
| 2024-06-07 | 1.3208 | 1.3658 |
| 2024-06-06 | 1.3190 | 1.3640 |
| 2024-06-05 | 1.3199 | 1.3649 |
| 2024-06-04 | 1.3213 | 1.3663 |
| 2024-06-03 | 1.3210 | 1.3660 |
| 2024-05-31 | 1.3242 | 1.3692 |
| 2024-05-30 | 1.3258 | 1.3708 |
| 2024-05-29 | 1.3275 | 1.3725 |
| 2024-05-28 | 1.3281 | 1.3731 |
| 2024-05-27 | 1.3284 | 1.3734 |
| 2024-05-24 | 1.3261 | 1.3711 |
| 2024-05-23 | 1.3270 | 1.3720 |
| 2024-05-22 | 1.3286 | 1.3736 |
| 2024-05-21 | 1.3285 | 1.3735 |
| 2024-05-20 | 1.3287 | 1.3737 |
| 2024-05-17 | 1.3274 | 1.3724 |
| 2024-05-16 | 1.3241 | 1.3691 |
| 2024-05-15 | 1.3228 | 1.3678 |
| 2024-05-14 | 1.3263 | 1.3713 |
| 2024-05-13 | 1.3249 | 1.3699 |
| 2024-05-10 | 1.3227 | 1.3677 |
| 2024-05-09 | 1.3203 | 1.3653 |
| 2024-05-08 | 1.3164 | 1.3614 |
| 2024-05-07 | 1.3158 | 1.3608 |
| 2024-05-06 | 1.3132 | 1.3582 |
| 2024-04-30 | 1.3092 | 1.3542 |
| 2024-04-29 | 1.3075 | 1.3525 |
| 2024-04-26 | 1.3083 | 1.3533 |
| 2024-04-25 | 1.3057 | 1.3507 |
| 2024-04-24 | 1.3052 | 1.3502 |
| 2024-04-23 | 1.3058 | 1.3508 |
| 2024-04-22 | 1.3091 | 1.3541 |
| 2024-04-19 | 1.3108 | 1.3558 |
| 2024-04-18 | 1.3094 | 1.3544 |
| 2024-04-17 | 1.3075 | 1.3525 |
| 2024-04-16 | 1.3023 | 1.3473 |
| 2024-04-15 | 1.3045 | 1.3495 |
| 2024-04-12 | 1.2995 | 1.3445 |
| 2024-04-11 | 1.2988 | 1.3438 |
| 2024-04-10 | 1.2984 | 1.3434 |
| 2024-04-09 | 1.2986 | 1.3436 |
| 2024-04-08 | 1.2994 | 1.3444 |
| 2024-04-03 | 1.2986 | 1.3436 |
| 2024-04-02 | 1.2970 | 1.3420 |
| 2024-04-01 | 1.2964 | 1.3414 |
| 2024-03-29 | 1.2923 | 1.3373 |
| 2024-03-28 | 1.2886 | 1.3336 |
| 2024-03-27 | 1.2881 | 1.3331 |
| 2024-03-26 | 1.2898 | 1.3348 |
| 2024-03-25 | 1.2896 | 1.3346 |
| 2024-03-22 | 1.2909 | 1.3359 |
| 2024-03-21 | 1.2943 | 1.3393 |
| 2024-03-20 | 1.2932 | 1.3382 |
| 2024-03-19 | 1.2920 | 1.3370 |
| 2024-03-18 | 1.2942 | 1.3392 |
| 2024-03-15 | 1.2909 | 1.3359 |
| 2024-03-14 | 1.2895 | 1.3345 |
| 2024-03-13 | 1.2900 | 1.3350 |
| 2024-03-12 | 1.2930 | 1.3380 |
| 2024-03-11 | 1.2961 | 1.3411 |
| 2024-03-08 | 1.2948 | 1.3398 |
| 2024-03-07 | 1.2922 | 1.3372 |
| 2024-03-06 | 1.2911 | 1.3361 |
| 2024-03-05 | 1.2917 | 1.3367 |
| 2024-03-04 | 1.2894 | 1.3344 |
| 2024-03-01 | 1.2896 | 1.3346 |
| 2024-02-29 | 1.2877 | 1.3327 |
| 2024-02-28 | 1.2829 | 1.3279 |
| 2024-02-27 | 1.2863 | 1.3313 |
| 2024-02-26 | 1.2828 | 1.3278 |
| 2024-02-23 | 1.2877 | 1.3327 |
| 2024-02-22 | 1.2878 | 1.3328 |
| 2024-02-21 | 1.2845 | 1.3295 |
| 2024-02-20 | 1.2813 | 1.3263 |
| 2024-02-19 | 1.2769 | 1.3219 |
| 2024-02-08 | 1.2734 | 1.3184 |
| 2024-02-07 | 1.2706 | 1.3156 |
| 2024-02-06 | 1.2669 | 1.3119 |
| 2024-02-05 | 1.2569 | 1.3019 |
| 2024-02-02 | 1.2599 | 1.3049 |
| 2024-02-01 | 1.2629 | 1.3079 |
| 2024-01-31 | 1.2664 | 1.3114 |
| 2024-01-30 | 1.2672 | 1.3122 |
| 2024-01-29 | 1.2712 | 1.3162 |
