华富弘鑫灵活配置混合A(003182)
2021-09-17
1.3057
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3057 | 1.3507 |
| 2021-09-16 | 1.3060 | 1.3510 |
| 2021-09-15 | 1.3105 | 1.3555 |
| 2021-09-14 | 1.3098 | 1.3548 |
| 2021-09-13 | 1.3136 | 1.3586 |
| 2021-09-10 | 1.3128 | 1.3578 |
| 2021-09-09 | 1.3112 | 1.3562 |
| 2021-09-08 | 1.3096 | 1.3546 |
| 2021-09-07 | 1.3084 | 1.3534 |
| 2021-09-06 | 1.3027 | 1.3477 |
| 2021-09-03 | 1.3001 | 1.3451 |
| 2021-09-02 | 1.2999 | 1.3449 |
| 2021-09-01 | 1.2954 | 1.3404 |
| 2021-08-31 | 1.2953 | 1.3403 |
| 2021-08-30 | 1.2938 | 1.3388 |
| 2021-08-27 | 1.2939 | 1.3389 |
| 2021-08-26 | 1.2925 | 1.3375 |
| 2021-08-25 | 1.2949 | 1.3399 |
| 2021-08-24 | 1.2940 | 1.3390 |
| 2021-08-23 | 1.2917 | 1.3367 |
| 2021-08-20 | 1.2879 | 1.3329 |
| 2021-08-19 | 1.2881 | 1.3331 |
| 2021-08-18 | 1.2889 | 1.3339 |
| 2021-08-17 | 1.2848 | 1.3298 |
| 2021-08-16 | 1.2900 | 1.3350 |
| 2021-08-13 | 1.2895 | 1.3345 |
| 2021-08-12 | 1.2896 | 1.3346 |
| 2021-08-11 | 1.2888 | 1.3338 |
| 2021-08-10 | 1.2852 | 1.3302 |
| 2021-08-09 | 1.2824 | 1.3274 |
| 2021-08-06 | 1.2789 | 1.3239 |
| 2021-08-05 | 1.2772 | 1.3222 |
| 2021-08-04 | 1.2771 | 1.3221 |
| 2021-08-03 | 1.2725 | 1.3175 |
| 2021-08-02 | 1.2743 | 1.3193 |
| 2021-07-30 | 1.2699 | 1.3149 |
| 2021-07-29 | 1.2699 | 1.3149 |
| 2021-07-28 | 1.2657 | 1.3107 |
| 2021-07-27 | 1.2681 | 1.3131 |
| 2021-07-26 | 1.2730 | 1.3180 |
| 2021-07-23 | 1.2782 | 1.3232 |
| 2021-07-22 | 1.2801 | 1.3251 |
| 2021-07-21 | 1.2768 | 1.3218 |
| 2021-07-20 | 1.2747 | 1.3197 |
| 2021-07-19 | 1.2750 | 1.3200 |
| 2021-07-16 | 1.2766 | 1.3216 |
| 2021-07-15 | 1.2789 | 1.3239 |
| 2021-07-14 | 1.2751 | 1.3201 |
| 2021-07-13 | 1.2776 | 1.3226 |
| 2021-07-12 | 1.2749 | 1.3199 |
| 2021-07-09 | 1.2753 | 1.3203 |
| 2021-07-08 | 1.2758 | 1.3208 |
| 2021-07-07 | 1.2794 | 1.3244 |
| 2021-07-06 | 1.2798 | 1.3248 |
| 2021-07-05 | 1.2760 | 1.3210 |
| 2021-07-02 | 1.2760 | 1.3210 |
| 2021-07-01 | 1.2815 | 1.3265 |
| 2021-06-30 | 1.2784 | 1.3234 |
| 2021-06-29 | 1.2767 | 1.3217 |
| 2021-06-28 | 1.2785 | 1.3235 |
| 2021-06-25 | 1.2813 | 1.3263 |
| 2021-06-24 | 1.2786 | 1.3236 |
| 2021-06-23 | 1.2795 | 1.3245 |
| 2021-06-22 | 1.2764 | 1.3214 |
| 2021-06-21 | 1.2727 | 1.3177 |
| 2021-06-18 | 1.2738 | 1.3188 |
| 2021-06-17 | 1.2751 | 1.3201 |
| 2021-06-16 | 1.2747 | 1.3197 |
| 2021-06-15 | 1.2737 | 1.3187 |
| 2021-06-11 | 1.2750 | 1.3200 |
| 2021-06-10 | 1.2764 | 1.3214 |
| 2021-06-09 | 1.2752 | 1.3202 |
| 2021-06-08 | 1.2751 | 1.3201 |
| 2021-06-07 | 1.2746 | 1.3196 |
| 2021-06-04 | 1.2761 | 1.3211 |
| 2021-06-03 | 1.2749 | 1.3199 |
| 2021-06-02 | 1.2754 | 1.3204 |
| 2021-06-01 | 1.2754 | 1.3204 |
| 2021-05-31 | 1.2758 | 1.3208 |
| 2021-05-28 | 1.2766 | 1.3216 |
| 2021-05-27 | 1.2773 | 1.3223 |
| 2021-05-26 | 1.2773 | 1.3223 |
| 2021-05-25 | 1.2758 | 1.3208 |
| 2021-05-24 | 1.2700 | 1.3150 |
| 2021-05-21 | 1.2694 | 1.3144 |
| 2021-05-20 | 1.2713 | 1.3163 |
| 2021-05-19 | 1.2695 | 1.3145 |
| 2021-05-18 | 1.2715 | 1.3165 |
| 2021-05-17 | 1.2705 | 1.3155 |
| 2021-05-14 | 1.2687 | 1.3137 |
| 2021-05-13 | 1.2653 | 1.3103 |
| 2021-05-12 | 1.2669 | 1.3119 |
| 2021-05-11 | 1.2666 | 1.3116 |
| 2021-05-10 | 1.2651 | 1.3101 |
| 2021-05-07 | 1.2651 | 1.3101 |
| 2021-05-06 | 1.2645 | 1.3095 |
| 2021-04-30 | 1.2645 | 1.3095 |
| 2021-04-29 | 1.2658 | 1.3108 |
| 2021-04-28 | 1.2628 | 1.3078 |
| 2021-04-27 | 1.2620 | 1.3070 |
| 2021-04-26 | 1.2615 | 1.3065 |
| 2021-04-23 | 1.2634 | 1.3084 |
| 2021-04-22 | 1.2633 | 1.3083 |
| 2021-04-21 | 1.2633 | 1.3083 |
| 2021-04-20 | 1.2611 | 1.3061 |
| 2021-04-19 | 1.2612 | 1.3062 |
| 2021-04-16 | 1.2579 | 1.3029 |
| 2021-04-15 | 1.2568 | 1.3018 |
| 2021-04-14 | 1.2574 | 1.3024 |
| 2021-04-13 | 1.2566 | 1.3016 |
| 2021-04-12 | 1.2574 | 1.3024 |
| 2021-04-09 | 1.2620 | 1.3070 |
| 2021-04-08 | 1.2647 | 1.3097 |
| 2021-04-07 | 1.2646 | 1.3096 |
| 2021-04-06 | 1.2652 | 1.3102 |
| 2021-04-02 | 1.2650 | 1.3100 |
| 2021-04-01 | 1.2631 | 1.3081 |
| 2021-03-31 | 1.2604 | 1.3054 |
| 2021-03-30 | 1.2625 | 1.3075 |
| 2021-03-29 | 1.2597 | 1.3047 |
