华富弘鑫灵活配置混合A(003182)
2026-05-19
1.3652
0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.3652 | 1.4632 |
| 2026-05-18 | 1.3626 | 1.4606 |
| 2026-05-15 | 1.3622 | 1.4602 |
| 2026-05-14 | 1.3657 | 1.4637 |
| 2026-05-13 | 1.3742 | 1.4722 |
| 2026-05-12 | 1.3706 | 1.4686 |
| 2026-05-11 | 1.3751 | 1.4731 |
| 2026-05-08 | 1.3672 | 1.4652 |
| 2026-05-07 | 1.3673 | 1.4653 |
| 2026-05-06 | 1.3651 | 1.4631 |
| 2026-04-30 | 1.3604 | 1.4584 |
| 2026-04-29 | 1.3613 | 1.4593 |
| 2026-04-28 | 1.3552 | 1.4532 |
| 2026-04-27 | 1.3568 | 1.4548 |
| 2026-04-24 | 1.3564 | 1.4544 |
| 2026-04-23 | 1.3561 | 1.4541 |
| 2026-04-22 | 1.3593 | 1.4573 |
| 2026-04-21 | 1.3551 | 1.4531 |
| 2026-04-20 | 1.3543 | 1.4523 |
| 2026-04-17 | 1.3543 | 1.4523 |
| 2026-04-16 | 1.3531 | 1.4511 |
| 2026-04-15 | 1.3497 | 1.4477 |
| 2026-04-14 | 1.3515 | 1.4495 |
| 2026-04-13 | 1.3496 | 1.4476 |
| 2026-04-10 | 1.3492 | 1.4472 |
| 2026-04-09 | 1.3476 | 1.4456 |
| 2026-04-08 | 1.3494 | 1.4474 |
| 2026-04-07 | 1.3432 | 1.4412 |
| 2026-04-03 | 1.3416 | 1.4396 |
| 2026-04-02 | 1.3449 | 1.4429 |
| 2026-04-01 | 1.3461 | 1.4441 |
| 2026-03-31 | 1.3427 | 1.4407 |
| 2026-03-30 | 1.3458 | 1.4438 |
| 2026-03-27 | 1.3456 | 1.4436 |
| 2026-03-26 | 1.3429 | 1.4409 |
| 2026-03-25 | 1.3447 | 1.4427 |
| 2026-03-24 | 1.3423 | 1.4403 |
| 2026-03-23 | 1.3403 | 1.4383 |
| 2026-03-20 | 1.3461 | 1.4441 |
| 2026-03-19 | 1.3471 | 1.4451 |
| 2026-03-18 | 1.3507 | 1.4487 |
| 2026-03-17 | 1.3509 | 1.4489 |
| 2026-03-16 | 1.3545 | 1.4525 |
| 2026-03-13 | 1.3597 | 1.4577 |
| 2026-03-12 | 1.3644 | 1.4624 |
| 2026-03-11 | 1.3650 | 1.4630 |
| 2026-03-10 | 1.3612 | 1.4592 |
| 2026-03-09 | 1.3586 | 1.4566 |
| 2026-03-06 | 1.3660 | 1.4640 |
| 2026-03-05 | 1.3631 | 1.4611 |
| 2026-03-04 | 1.3629 | 1.4609 |
| 2026-03-03 | 1.3684 | 1.4664 |
| 2026-03-02 | 1.3795 | 1.4775 |
| 2026-02-27 | 1.3769 | 1.4749 |
| 2026-02-26 | 1.3732 | 1.4712 |
| 2026-02-25 | 1.3751 | 1.4731 |
| 2026-02-24 | 1.3702 | 1.4682 |
| 2026-02-13 | 1.3662 | 1.4642 |
| 2026-02-12 | 1.3744 | 1.4724 |
| 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 |
