华富弘鑫灵活配置混合A(003182)
2025-07-16
1.3054
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.3034 | 1.4014 |
| 2025-06-30 | 1.3023 | 1.4003 |
| 2025-06-27 | 1.3006 | 1.3986 |
| 2025-06-26 | 1.3001 | 1.3981 |
| 2025-06-25 | 1.3000 | 1.3980 |
| 2025-06-24 | 1.2962 | 1.3942 |
| 2025-06-23 | 1.2927 | 1.3907 |
| 2025-06-20 | 1.2909 | 1.3889 |
| 2025-06-19 | 1.2912 | 1.3892 |
| 2025-06-18 | 1.2938 | 1.3918 |
| 2025-06-17 | 1.2936 | 1.3916 |
| 2025-06-16 | 1.2933 | 1.3913 |
| 2025-06-13 | 1.2921 | 1.3901 |
| 2025-06-12 | 1.2957 | 1.3937 |
| 2025-06-11 | 1.2953 | 1.3933 |
| 2025-06-10 | 1.2925 | 1.3905 |
| 2025-06-09 | 1.2938 | 1.3918 |
| 2025-06-06 | 1.2924 | 1.3904 |
| 2025-06-05 | 1.2918 | 1.3898 |
| 2025-06-04 | 1.2914 | 1.3894 |
| 2025-06-03 | 1.2902 | 1.3882 |
| 2025-05-30 | 1.2892 | 1.3872 |
| 2025-05-29 | 1.2896 | 1.3876 |
| 2025-05-28 | 1.2885 | 1.3865 |
| 2025-05-27 | 1.2886 | 1.3866 |
| 2025-05-26 | 1.2897 | 1.3877 |
| 2025-05-23 | 1.2902 | 1.3882 |
| 2025-05-22 | 1.2918 | 1.3898 |
| 2025-05-21 | 1.2932 | 1.3912 |
| 2025-05-20 | 1.2937 | 1.3917 |
| 2025-05-19 | 1.2919 | 1.3899 |
| 2025-05-16 | 1.2925 | 1.3905 |
| 2025-05-15 | 1.2922 | 1.3902 |
| 2025-05-14 | 1.2950 | 1.3930 |
| 2025-05-13 | 1.2947 | 1.3927 |
| 2025-05-12 | 1.2941 | 1.3921 |
| 2025-05-09 | 1.2926 | 1.3906 |
| 2025-05-08 | 1.2944 | 1.3924 |
| 2025-05-07 | 1.2923 | 1.3903 |
| 2025-05-06 | 1.2923 | 1.3903 |
| 2025-04-30 | 1.2882 | 1.3862 |
| 2025-04-29 | 1.2880 | 1.3860 |
| 2025-04-28 | 1.2868 | 1.3848 |
| 2025-04-25 | 1.2889 | 1.3869 |
| 2025-04-24 | 1.2891 | 1.3871 |
| 2025-04-23 | 1.2893 | 1.3873 |
| 2025-04-22 | 1.2902 | 1.3882 |
| 2025-04-21 | 1.2894 | 1.3874 |
| 2025-04-18 | 1.2890 | 1.3870 |
| 2025-04-17 | 1.2893 | 1.3873 |
| 2025-04-16 | 1.2894 | 1.3874 |
| 2025-04-15 | 1.2889 | 1.3869 |
| 2025-04-14 | 1.2891 | 1.3871 |
| 2025-04-11 | 1.2883 | 1.3863 |
| 2025-04-10 | 1.2902 | 1.3882 |
| 2025-04-09 | 1.2895 | 1.3875 |
| 2025-04-08 | 1.2874 | 1.3854 |
| 2025-04-07 | 1.2811 | 1.3791 |
| 2025-04-03 | 1.2960 | 1.3940 |
| 2025-04-02 | 1.2962 | 1.3942 |
| 2025-04-01 | 1.2955 | 1.3935 |
| 2025-03-31 | 1.2931 | 1.3911 |
| 2025-03-28 | 1.2949 | 1.3929 |
| 2025-03-27 | 1.2966 | 1.3946 |
| 2025-03-26 | 1.2964 | 1.3944 |
| 2025-03-25 | 1.2962 | 1.3942 |
| 2025-03-24 | 1.2949 | 1.3929 |
| 2025-03-21 | 1.2946 | 1.3926 |
| 2025-03-20 | 1.2979 | 1.3959 |
| 2025-03-19 | 1.2998 | 1.3978 |
| 2025-03-18 | 1.3014 | 1.3994 |
| 2025-03-17 | 1.3016 | 1.3996 |
| 2025-03-14 | 1.3013 | 1.3993 |
| 2025-03-13 | 1.2978 | 1.3958 |
| 2025-03-12 | 1.2989 | 1.3969 |
| 2025-03-11 | 1.2998 | 1.3978 |
| 2025-03-10 | 1.2986 | 1.3966 |
| 2025-03-07 | 1.2987 | 1.3967 |
| 2025-03-06 | 1.2979 | 1.3959 |
| 2025-03-05 | 1.2945 | 1.3925 |
| 2025-03-04 | 1.2921 | 1.3901 |
| 2025-03-03 | 1.2930 | 1.3910 |
| 2025-02-28 | 1.2904 | 1.3884 |
| 2025-02-27 | 1.2954 | 1.3934 |
| 2025-02-26 | 1.2949 | 1.3929 |
| 2025-02-25 | 1.2895 | 1.3875 |
| 2025-02-24 | 1.2912 | 1.3892 |
| 2025-02-21 | 1.2921 | 1.3901 |
| 2025-02-20 | 1.2893 | 1.3873 |
| 2025-02-19 | 1.2894 | 1.3874 |
| 2025-02-18 | 1.2864 | 1.3844 |
| 2025-02-17 | 1.2905 | 1.3885 |
| 2025-02-14 | 1.2912 | 1.3892 |
| 2025-02-13 | 1.2913 | 1.3893 |
| 2025-02-12 | 1.2921 | 1.3901 |
| 2025-02-11 | 1.2905 | 1.3885 |
| 2025-02-10 | 1.2918 | 1.3898 |
| 2025-02-07 | 1.2909 | 1.3889 |
| 2025-02-06 | 1.2905 | 1.3885 |
| 2025-02-05 | 1.2848 | 1.3828 |
| 2025-01-27 | 1.2842 | 1.3822 |
| 2025-01-24 | 1.2836 | 1.3816 |
| 2025-01-23 | 1.2821 | 1.3801 |
| 2025-01-22 | 1.2819 | 1.3799 |
| 2025-01-21 | 1.2827 | 1.3807 |
| 2025-01-20 | 1.2823 | 1.3803 |
