华富弘鑫灵活配置混合A(003182)
2026-02-11
1.3737
-0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3737 | 1.4717 |
| 2026-02-10 | 1.3740 | 1.4720 |
| 2026-02-09 | 1.3744 | 1.4724 |
| 2026-02-06 | 1.3687 | 1.4667 |
| 2026-02-05 | 1.3675 | 1.4655 |
| 2026-02-04 | 1.3740 | 1.4720 |
| 2026-02-03 | 1.3690 | 1.4670 |
| 2026-02-02 | 1.3576 | 1.4556 |
| 2026-01-30 | 1.3782 | 1.4762 |
| 2026-01-29 | 1.3860 | 1.4840 |
| 2026-01-28 | 1.3854 | 1.4834 |
| 2026-01-27 | 1.3805 | 1.4785 |
| 2026-01-26 | 1.3816 | 1.4796 |
| 2026-01-23 | 1.3830 | 1.4810 |
| 2026-01-22 | 1.3797 | 1.4777 |
| 2026-01-21 | 1.3806 | 1.4786 |
| 2026-01-20 | 1.3744 | 1.4724 |
| 2026-01-19 | 1.3733 | 1.4713 |
| 2026-01-16 | 1.3671 | 1.4651 |
| 2026-01-15 | 1.3662 | 1.4642 |
| 2026-01-14 | 1.3647 | 1.4627 |
| 2026-01-13 | 1.3632 | 1.4612 |
| 2026-01-12 | 1.3655 | 1.4635 |
| 2026-01-09 | 1.3633 | 1.4613 |
| 2026-01-08 | 1.3579 | 1.4559 |
| 2026-01-07 | 1.3623 | 1.4603 |
| 2026-01-06 | 1.3617 | 1.4597 |
| 2026-01-05 | 1.3519 | 1.4499 |
| 2025-12-31 | 1.3459 | 1.4439 |
| 2025-12-30 | 1.3459 | 1.4439 |
| 2025-12-29 | 1.3427 | 1.4407 |
| 2025-12-26 | 1.3436 | 1.4416 |
| 2025-12-25 | 1.3415 | 1.4395 |
| 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 |
