华富弘鑫灵活配置混合A(003182)
2024-05-06
1.3132
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.2711 | 1.3161 |
| 2024-01-25 | 1.2676 | 1.3126 |
| 2024-01-24 | 1.2568 | 1.3018 |
| 2024-01-23 | 1.2476 | 1.2926 |
| 2024-01-22 | 1.2457 | 1.2907 |
| 2024-01-19 | 1.2523 | 1.2973 |
| 2024-01-18 | 1.2535 | 1.2985 |
| 2024-01-17 | 1.2547 | 1.2997 |
| 2024-01-16 | 1.2605 | 1.3055 |
| 2024-01-15 | 1.2586 | 1.3036 |
| 2024-01-12 | 1.2580 | 1.3030 |
| 2024-01-11 | 1.2578 | 1.3028 |
| 2024-01-10 | 1.2576 | 1.3026 |
| 2024-01-09 | 1.2607 | 1.3057 |
| 2024-01-08 | 1.2604 | 1.3054 |
| 2024-01-05 | 1.2643 | 1.3093 |
| 2024-01-04 | 1.2648 | 1.3098 |
| 2024-01-03 | 1.2653 | 1.3103 |
| 2024-01-02 | 1.2638 | 1.3088 |
| 2023-12-31 | 1.2630 | 1.3080 |
| 2023-12-29 | 1.2630 | 1.3080 |
| 2023-12-28 | 1.2612 | 1.3062 |
| 2023-12-27 | 1.2586 | 1.3036 |
| 2023-12-26 | 1.2554 | 1.3004 |
| 2023-12-25 | 1.2562 | 1.3012 |
| 2023-12-22 | 1.2563 | 1.3013 |
| 2023-12-21 | 1.2558 | 1.3008 |
| 2023-12-20 | 1.2556 | 1.3006 |
| 2023-12-19 | 1.2589 | 1.3039 |
| 2023-12-18 | 1.2580 | 1.3030 |
| 2023-12-15 | 1.2588 | 1.3038 |
| 2023-12-14 | 1.2602 | 1.3052 |
| 2023-12-13 | 1.2602 | 1.3052 |
| 2023-12-12 | 1.2641 | 1.3091 |
| 2023-12-11 | 1.2613 | 1.3063 |
| 2023-12-08 | 1.2584 | 1.3034 |
| 2023-12-07 | 1.2599 | 1.3049 |
| 2023-12-06 | 1.2602 | 1.3052 |
| 2023-12-05 | 1.2601 | 1.3051 |
| 2023-12-04 | 1.2647 | 1.3097 |
| 2023-12-01 | 1.2640 | 1.3090 |
| 2023-11-30 | 1.2635 | 1.3085 |
| 2023-11-29 | 1.2618 | 1.3068 |
| 2023-11-28 | 1.2632 | 1.3082 |
| 2023-11-27 | 1.2632 | 1.3082 |
| 2023-11-24 | 1.2647 | 1.3097 |
| 2023-11-23 | 1.2659 | 1.3109 |
| 2023-11-22 | 1.2651 | 1.3101 |
| 2023-11-21 | 1.2679 | 1.3129 |
| 2023-11-20 | 1.2675 | 1.3125 |
| 2023-11-17 | 1.2675 | 1.3125 |
| 2023-11-16 | 1.2691 | 1.3141 |
| 2023-11-15 | 1.2708 | 1.3158 |
| 2023-11-14 | 1.2678 | 1.3128 |
| 2023-11-13 | 1.2669 | 1.3119 |
| 2023-11-10 | 1.2653 | 1.3103 |
