华富弘鑫灵活配置混合C(003183)
2022-08-18
1.2671
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2671 | 1.3121 |
| 2022-08-17 | 1.2692 | 1.3142 |
| 2022-08-16 | 1.2667 | 1.3117 |
| 2022-08-15 | 1.2658 | 1.3108 |
| 2022-08-12 | 1.2664 | 1.3114 |
| 2022-08-11 | 1.2655 | 1.3105 |
| 2022-08-10 | 1.2602 | 1.3052 |
| 2022-08-09 | 1.2638 | 1.3088 |
| 2022-08-08 | 1.2633 | 1.3083 |
| 2022-08-05 | 1.2650 | 1.3100 |
| 2022-08-04 | 1.2609 | 1.3059 |
| 2022-08-03 | 1.2580 | 1.3030 |
| 2022-08-02 | 1.2598 | 1.3048 |
| 2022-08-01 | 1.2638 | 1.3088 |
| 2022-07-29 | 1.2628 | 1.3078 |
| 2022-07-28 | 1.2652 | 1.3102 |
| 2022-07-27 | 1.2661 | 1.3111 |
| 2022-07-26 | 1.2670 | 1.3120 |
| 2022-07-25 | 1.2634 | 1.3084 |
| 2022-07-22 | 1.2641 | 1.3091 |
| 2022-07-21 | 1.2631 | 1.3081 |
| 2022-07-20 | 1.2657 | 1.3107 |
| 2022-07-19 | 1.2645 | 1.3095 |
| 2022-07-18 | 1.2654 | 1.3104 |
| 2022-07-15 | 1.2617 | 1.3067 |
| 2022-07-14 | 1.2655 | 1.3105 |
| 2022-07-13 | 1.2661 | 1.3111 |
| 2022-07-12 | 1.2654 | 1.3104 |
| 2022-07-11 | 1.2662 | 1.3112 |
| 2022-07-08 | 1.2681 | 1.3131 |
| 2022-07-07 | 1.2678 | 1.3128 |
| 2022-07-06 | 1.2659 | 1.3109 |
| 2022-07-05 | 1.2703 | 1.3153 |
| 2022-07-04 | 1.2707 | 1.3157 |
| 2022-07-01 | 1.2691 | 1.3141 |
| 2022-06-30 | 1.2702 | 1.3152 |
| 2022-06-29 | 1.2671 | 1.3121 |
| 2022-06-28 | 1.2708 | 1.3158 |
| 2022-06-27 | 1.2691 | 1.3141 |
| 2022-06-24 | 1.2652 | 1.3102 |
| 2022-06-23 | 1.2643 | 1.3093 |
| 2022-06-22 | 1.2604 | 1.3054 |
| 2022-06-21 | 1.2617 | 1.3067 |
| 2022-06-20 | 1.2611 | 1.3061 |
| 2022-06-17 | 1.2595 | 1.3045 |
| 2022-06-16 | 1.2574 | 1.3024 |
| 2022-06-15 | 1.2572 | 1.3022 |
| 2022-06-14 | 1.2559 | 1.3009 |
| 2022-06-13 | 1.2526 | 1.2976 |
| 2022-06-10 | 1.2540 | 1.2990 |
| 2022-06-09 | 1.2519 | 1.2969 |
| 2022-06-08 | 1.2524 | 1.2974 |
| 2022-06-07 | 1.2506 | 1.2956 |
| 2022-06-06 | 1.2499 | 1.2949 |
| 2022-06-02 | 1.2475 | 1.2925 |
| 2022-06-01 | 1.2481 | 1.2931 |
| 2022-05-31 | 1.2492 | 1.2942 |
| 2022-05-30 | 1.2469 | 1.2919 |
| 2022-05-27 | 1.2463 | 1.2913 |
| 2022-05-26 | 1.2460 | 1.2910 |
| 2022-05-25 | 1.2445 | 1.2895 |
| 2022-05-24 | 1.2420 | 1.2870 |
| 2022-05-23 | 1.2473 | 1.2923 |
| 2022-05-20 | 1.2475 | 1.2925 |
| 2022-05-19 | 1.2446 | 1.2896 |
| 2022-05-18 | 1.2440 | 1.2890 |
| 2022-05-17 | 1.2441 | 1.2891 |
| 2022-05-16 | 1.2427 | 1.2877 |
| 2022-05-13 | 1.2419 | 1.2869 |
| 2022-05-12 | 1.2402 | 1.2852 |
| 2022-05-11 | 1.2398 | 1.2848 |
| 2022-05-10 | 1.2388 | 1.2838 |
| 2022-05-09 | 1.2360 | 1.2810 |
| 2022-05-06 | 1.2341 | 1.2791 |
| 2022-05-05 | 1.2379 | 1.2829 |
| 2022-04-29 | 1.2343 | 1.2793 |
| 2022-04-28 | 1.2248 | 1.2698 |
| 2022-04-27 | 1.2263 | 1.2713 |
| 2022-04-26 | 1.2152 | 1.2602 |
| 2022-04-25 | 1.2235 | 1.2685 |
| 2022-04-22 | 1.2445 | 1.2895 |
| 2022-04-21 | 1.2461 | 1.2911 |
| 2022-04-20 | 1.2556 | 1.3006 |
| 2022-04-19 | 1.2624 | 1.3074 |
| 2022-04-18 | 1.2617 | 1.3067 |
| 2022-04-15 | 1.2585 | 1.3035 |
| 2022-04-14 | 1.2607 | 1.3057 |
| 2022-04-13 | 1.2560 | 1.3010 |
| 2022-04-12 | 1.2604 | 1.3054 |
| 2022-04-11 | 1.2560 | 1.3010 |
| 2022-04-08 | 1.2645 | 1.3095 |
| 2022-04-07 | 1.2642 | 1.3092 |
| 2022-04-06 | 1.2703 | 1.3153 |
| 2022-04-01 | 1.2714 | 1.3164 |
| 2022-03-31 | 1.2690 | 1.3140 |
| 2022-03-30 | 1.2720 | 1.3170 |
| 2022-03-29 | 1.2676 | 1.3126 |
| 2022-03-28 | 1.2674 | 1.3124 |
| 2022-03-25 | 1.2675 | 1.3125 |
| 2022-03-24 | 1.2701 | 1.3151 |
| 2022-03-23 | 1.2719 | 1.3169 |
| 2022-03-22 | 1.2711 | 1.3161 |
| 2022-03-21 | 1.2710 | 1.3160 |
| 2022-03-18 | 1.2697 | 1.3147 |
| 2022-03-17 | 1.2672 | 1.3122 |
| 2022-03-16 | 1.2649 | 1.3099 |
| 2022-03-15 | 1.2616 | 1.3066 |
| 2022-03-14 | 1.2704 | 1.3154 |
| 2022-03-11 | 1.2740 | 1.3190 |
| 2022-03-10 | 1.2725 | 1.3175 |
| 2022-03-09 | 1.2710 | 1.3160 |
| 2022-03-08 | 1.2789 | 1.3239 |
| 2022-03-07 | 1.2888 | 1.3338 |
| 2022-03-04 | 1.2950 | 1.3400 |
| 2022-03-03 | 1.2977 | 1.3427 |
| 2022-03-02 | 1.2988 | 1.3438 |
| 2022-03-01 | 1.2991 | 1.3441 |
| 2022-02-28 | 1.2983 | 1.3433 |
| 2022-02-25 | 1.2966 | 1.3416 |
| 2022-02-24 | 1.2943 | 1.3393 |
