华富弘鑫灵活配置混合C(003183)
2024-04-25
1.2822
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2822 | 1.3272 |
| 2024-04-24 | 1.2818 | 1.3268 |
| 2024-04-23 | 1.2824 | 1.3274 |
| 2024-04-22 | 1.2856 | 1.3306 |
| 2024-04-19 | 1.2874 | 1.3324 |
| 2024-04-18 | 1.2860 | 1.3310 |
| 2024-04-17 | 1.2841 | 1.3291 |
| 2024-04-16 | 1.2790 | 1.3240 |
| 2024-04-15 | 1.2812 | 1.3262 |
| 2024-04-12 | 1.2763 | 1.3213 |
| 2024-04-11 | 1.2756 | 1.3206 |
| 2024-04-10 | 1.2752 | 1.3202 |
| 2024-04-09 | 1.2754 | 1.3204 |
| 2024-04-08 | 1.2762 | 1.3212 |
| 2024-04-03 | 1.2754 | 1.3204 |
| 2024-04-02 | 1.2739 | 1.3189 |
| 2024-04-01 | 1.2733 | 1.3183 |
| 2024-03-29 | 1.2693 | 1.3143 |
| 2024-03-28 | 1.2657 | 1.3107 |
| 2024-03-27 | 1.2652 | 1.3102 |
| 2024-03-26 | 1.2669 | 1.3119 |
| 2024-03-25 | 1.2667 | 1.3117 |
| 2024-03-22 | 1.2680 | 1.3130 |
| 2024-03-21 | 1.2713 | 1.3163 |
| 2024-03-20 | 1.2703 | 1.3153 |
| 2024-03-19 | 1.2691 | 1.3141 |
| 2024-03-18 | 1.2713 | 1.3163 |
| 2024-03-15 | 1.2680 | 1.3130 |
| 2024-03-14 | 1.2667 | 1.3117 |
| 2024-03-13 | 1.2672 | 1.3122 |
| 2024-03-12 | 1.2701 | 1.3151 |
| 2024-03-11 | 1.2732 | 1.3182 |
| 2024-03-08 | 1.2719 | 1.3169 |
| 2024-03-07 | 1.2693 | 1.3143 |
| 2024-03-06 | 1.2683 | 1.3133 |
| 2024-03-05 | 1.2689 | 1.3139 |
| 2024-03-04 | 1.2667 | 1.3117 |
| 2024-03-01 | 1.2669 | 1.3119 |
| 2024-02-29 | 1.2650 | 1.3100 |
| 2024-02-28 | 1.2603 | 1.3053 |
| 2024-02-27 | 1.2636 | 1.3086 |
| 2024-02-26 | 1.2602 | 1.3052 |
| 2024-02-23 | 1.2650 | 1.3100 |
| 2024-02-22 | 1.2652 | 1.3102 |
| 2024-02-21 | 1.2619 | 1.3069 |
| 2024-02-20 | 1.2588 | 1.3038 |
| 2024-02-19 | 1.2544 | 1.2994 |
| 2024-02-08 | 1.2510 | 1.2960 |
| 2024-02-07 | 1.2483 | 1.2933 |
| 2024-02-06 | 1.2447 | 1.2897 |
| 2024-02-05 | 1.2349 | 1.2799 |
| 2024-02-02 | 1.2378 | 1.2828 |
| 2024-02-01 | 1.2408 | 1.2858 |
| 2024-01-31 | 1.2443 | 1.2893 |
| 2024-01-30 | 1.2451 | 1.2901 |
| 2024-01-29 | 1.2490 | 1.2940 |
| 2024-01-26 | 1.2489 | 1.2939 |
| 2024-01-25 | 1.2455 | 1.2905 |
| 2024-01-24 | 1.2349 | 1.2799 |
| 2024-01-23 | 1.2258 | 1.2708 |
| 2024-01-22 | 1.2240 | 1.2690 |
| 2024-01-19 | 1.2305 | 1.2755 |
| 2024-01-18 | 1.2316 | 1.2766 |
| 2024-01-17 | 1.2328 | 1.2778 |
| 2024-01-16 | 1.2385 | 1.2835 |
| 2024-01-15 | 1.2367 | 1.2817 |
| 2024-01-12 | 1.2362 | 1.2812 |
| 2024-01-11 | 1.2359 | 1.2809 |
| 2024-01-10 | 1.2358 | 1.2808 |
| 2024-01-09 | 1.2388 | 1.2838 |
| 2024-01-08 | 1.2385 | 1.2835 |
| 2024-01-05 | 1.2423 | 1.2873 |
| 2024-01-04 | 1.2428 | 1.2878 |
| 2024-01-03 | 1.2433 | 1.2883 |
| 2024-01-02 | 1.2419 | 1.2869 |
| 2023-12-31 | 1.2412 | 1.2862 |
| 2023-12-29 | 1.2412 | 1.2862 |
| 2023-12-28 | 1.2394 | 1.2844 |
| 2023-12-27 | 1.2369 | 1.2819 |
| 2023-12-26 | 1.2337 | 1.2787 |
| 2023-12-25 | 1.2345 | 1.2795 |
| 2023-12-22 | 1.2346 | 1.2796 |
| 2023-12-21 | 1.2341 | 1.2791 |
| 2023-12-20 | 1.2340 | 1.2790 |
| 2023-12-19 | 1.2372 | 1.2822 |
| 2023-12-18 | 1.2363 | 1.2813 |
| 2023-12-15 | 1.2371 | 1.2821 |
| 2023-12-14 | 1.2385 | 1.2835 |
| 2023-12-13 | 1.2385 | 1.2835 |
| 2023-12-12 | 1.2423 | 1.2873 |
| 2023-12-11 | 1.2396 | 1.2846 |
| 2023-12-08 | 1.2368 | 1.2818 |
| 2023-12-07 | 1.2382 | 1.2832 |
| 2023-12-06 | 1.2385 | 1.2835 |
| 2023-12-05 | 1.2384 | 1.2834 |
| 2023-12-04 | 1.2430 | 1.2880 |
| 2023-12-01 | 1.2423 | 1.2873 |
| 2023-11-30 | 1.2418 | 1.2868 |
| 2023-11-29 | 1.2401 | 1.2851 |
| 2023-11-28 | 1.2416 | 1.2866 |
| 2023-11-27 | 1.2416 | 1.2866 |
| 2023-11-24 | 1.2430 | 1.2880 |
| 2023-11-23 | 1.2443 | 1.2893 |
| 2023-11-22 | 1.2435 | 1.2885 |
| 2023-11-21 | 1.2462 | 1.2912 |
| 2023-11-20 | 1.2458 | 1.2908 |
| 2023-11-17 | 1.2459 | 1.2909 |
| 2023-11-16 | 1.2475 | 1.2925 |
| 2023-11-15 | 1.2491 | 1.2941 |
| 2023-11-14 | 1.2461 | 1.2911 |
| 2023-11-13 | 1.2453 | 1.2903 |
| 2023-11-10 | 1.2437 | 1.2887 |
| 2023-11-09 | 1.2451 | 1.2901 |
| 2023-11-08 | 1.2445 | 1.2895 |
| 2023-11-07 | 1.2458 | 1.2908 |
| 2023-11-06 | 1.2472 | 1.2922 |
| 2023-11-03 | 1.2453 | 1.2903 |
| 2023-11-02 | 1.2458 | 1.2908 |
| 2023-11-01 | 1.2459 | 1.2909 |
| 2023-10-31 | 1.2467 | 1.2917 |
