华富弘鑫灵活配置混合A(003182)
2026-09-24
1.1902
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1902 | 1.2882 |
| 2026-09-23 | 1.1902 | 1.2882 |
| 2026-09-22 | 1.1902 | 1.2882 |
| 2026-09-21 | 1.1905 | 1.2885 |
| 2026-09-18 | 1.1910 | 1.2890 |
| 2026-09-17 | 1.1536 | 1.2516 |
| 2026-09-16 | 1.1530 | 1.2510 |
| 2026-09-15 | 1.1134 | 1.2114 |
| 2026-09-14 | 1.1033 | 1.2013 |
| 2026-09-11 | 1.1177 | 1.2157 |
| 2026-09-10 | 1.1339 | 1.2319 |
| 2026-09-09 | 1.1369 | 1.2349 |
| 2026-09-08 | 1.1408 | 1.2388 |
| 2026-09-07 | 1.1583 | 1.2563 |
| 2026-09-04 | 1.1088 | 1.2068 |
| 2026-09-03 | 1.1400 | 1.2380 |
| 2026-09-02 | 1.1440 | 1.2420 |
| 2026-09-01 | 1.1614 | 1.2594 |
| 2026-08-31 | 1.2001 | 1.2981 |
| 2026-08-28 | 1.1888 | 1.2868 |
| 2026-08-27 | 1.2132 | 1.3112 |
| 2026-08-26 | 1.1665 | 1.2645 |
| 2026-08-25 | 1.1591 | 1.2571 |
| 2026-08-24 | 1.1710 | 1.2690 |
| 2026-08-21 | 1.2088 | 1.3068 |
| 2026-08-20 | 1.2017 | 1.2997 |
| 2026-08-19 | 1.1934 | 1.2914 |
| 2026-08-18 | 1.2877 | 1.3857 |
| 2026-08-17 | 1.2862 | 1.3842 |
| 2026-08-14 | 1.2291 | 1.3271 |
| 2026-08-13 | 1.2062 | 1.3042 |
| 2026-08-12 | 1.2034 | 1.3014 |
| 2026-08-11 | 1.1770 | 1.2750 |
| 2026-08-10 | 1.1900 | 1.2880 |
| 2026-08-07 | 1.1874 | 1.2854 |
| 2026-08-06 | 1.1519 | 1.2499 |
| 2026-08-05 | 1.1352 | 1.2332 |
| 2026-08-04 | 1.0799 | 1.1779 |
| 2026-08-03 | 1.0088 | 1.1068 |
| 2026-07-31 | 1.0629 | 1.1609 |
| 2026-07-30 | 1.0188 | 1.1168 |
| 2026-07-29 | 1.0915 | 1.1895 |
| 2026-07-28 | 1.1082 | 1.2062 |
| 2026-07-27 | 1.2042 | 1.3022 |
| 2026-07-24 | 1.1542 | 1.2522 |
| 2026-07-23 | 1.1560 | 1.2540 |
| 2026-07-22 | 1.1739 | 1.2719 |
| 2026-07-21 | 1.1861 | 1.2841 |
| 2026-07-20 | 1.1086 | 1.2066 |
| 2026-07-17 | 1.1396 | 1.2376 |
| 2026-07-16 | 1.2261 | 1.3241 |
| 2026-07-15 | 1.2675 | 1.3655 |
| 2026-07-14 | 1.2968 | 1.3948 |
| 2026-07-13 | 1.2544 | 1.3524 |
| 2026-07-10 | 1.3106 | 1.4086 |
| 2026-07-09 | 1.3295 | 1.4275 |
| 2026-07-08 | 1.3219 | 1.4199 |
| 2026-07-07 | 1.3337 | 1.4317 |
| 2026-07-06 | 1.3427 | 1.4407 |
| 2026-07-03 | 1.3452 | 1.4432 |
| 2026-07-02 | 1.3410 | 1.4390 |
| 2026-07-01 | 1.3564 | 1.4544 |
| 2026-06-30 | 1.3537 | 1.4517 |
| 2026-06-29 | 1.3451 | 1.4431 |
| 2026-06-26 | 1.3436 | 1.4416 |
| 2026-06-25 | 1.3560 | 1.4540 |
| 2026-06-24 | 1.3546 | 1.4526 |
| 2026-06-23 | 1.3508 | 1.4488 |
| 2026-06-22 | 1.3585 | 1.4565 |
| 2026-06-18 | 1.3490 | 1.4470 |
| 2026-06-17 | 1.3467 | 1.4447 |
| 2026-06-16 | 1.3416 | 1.4396 |
| 2026-06-15 | 1.3391 | 1.4371 |
| 2026-06-12 | 1.3288 | 1.4268 |
| 2026-06-11 | 1.3235 | 1.4215 |
| 2026-06-10 | 1.3251 | 1.4231 |
| 2026-06-09 | 1.3328 | 1.4308 |
| 2026-06-08 | 1.3235 | 1.4215 |
| 2026-06-05 | 1.3371 | 1.4351 |
| 2026-06-04 | 1.3429 | 1.4409 |
| 2026-06-03 | 1.3436 | 1.4416 |
| 2026-06-02 | 1.3423 | 1.4403 |
| 2026-06-01 | 1.3430 | 1.4410 |
| 2026-05-29 | 1.3444 | 1.4424 |
| 2026-05-28 | 1.3531 | 1.4511 |
| 2026-05-27 | 1.3518 | 1.4498 |
| 2026-05-26 | 1.3565 | 1.4545 |
| 2026-05-25 | 1.3615 | 1.4595 |
| 2026-05-22 | 1.3618 | 1.4598 |
| 2026-05-21 | 1.3545 | 1.4525 |
| 2026-05-20 | 1.3667 | 1.4647 |
| 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 |
