华富弘鑫灵活配置混合C(003183)
2025-07-14
1.2795
-0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.2795 | 1.3765 |
| 2025-07-11 | 1.2818 | 1.3788 |
| 2025-07-10 | 1.2804 | 1.3774 |
| 2025-07-09 | 1.2799 | 1.3769 |
| 2025-07-08 | 1.2811 | 1.3781 |
| 2025-07-07 | 1.2779 | 1.3749 |
| 2025-07-04 | 1.2786 | 1.3756 |
| 2025-07-03 | 1.2783 | 1.3753 |
| 2025-07-02 | 1.2764 | 1.3734 |
| 2025-07-01 | 1.2776 | 1.3746 |
| 2025-06-30 | 1.2766 | 1.3736 |
| 2025-06-27 | 1.2749 | 1.3719 |
| 2025-06-26 | 1.2744 | 1.3714 |
| 2025-06-25 | 1.2744 | 1.3714 |
| 2025-06-24 | 1.2706 | 1.3676 |
| 2025-06-23 | 1.2672 | 1.3642 |
| 2025-06-20 | 1.2655 | 1.3625 |
| 2025-06-19 | 1.2658 | 1.3628 |
| 2025-06-18 | 1.2683 | 1.3653 |
| 2025-06-17 | 1.2682 | 1.3652 |
| 2025-06-16 | 1.2679 | 1.3649 |
| 2025-06-13 | 1.2667 | 1.3637 |
| 2025-06-12 | 1.2702 | 1.3672 |
| 2025-06-11 | 1.2699 | 1.3669 |
| 2025-06-10 | 1.2671 | 1.3641 |
| 2025-06-09 | 1.2684 | 1.3654 |
| 2025-06-06 | 1.2671 | 1.3641 |
| 2025-06-05 | 1.2665 | 1.3635 |
| 2025-06-04 | 1.2661 | 1.3631 |
| 2025-06-03 | 1.2649 | 1.3619 |
| 2025-05-30 | 1.2639 | 1.3609 |
| 2025-05-29 | 1.2643 | 1.3613 |
| 2025-05-28 | 1.2632 | 1.3602 |
| 2025-05-27 | 1.2634 | 1.3604 |
| 2025-05-26 | 1.2644 | 1.3614 |
| 2025-05-23 | 1.2649 | 1.3619 |
| 2025-05-22 | 1.2666 | 1.3636 |
| 2025-05-21 | 1.2679 | 1.3649 |
| 2025-05-20 | 1.2685 | 1.3655 |
| 2025-05-19 | 1.2667 | 1.3637 |
| 2025-05-16 | 1.2673 | 1.3643 |
| 2025-05-15 | 1.2670 | 1.3640 |
| 2025-05-14 | 1.2698 | 1.3668 |
| 2025-05-13 | 1.2694 | 1.3664 |
| 2025-05-12 | 1.2689 | 1.3659 |
| 2025-05-09 | 1.2674 | 1.3644 |
| 2025-05-08 | 1.2692 | 1.3662 |
| 2025-05-07 | 1.2672 | 1.3642 |
| 2025-05-06 | 1.2672 | 1.3642 |
| 2025-04-30 | 1.2632 | 1.3602 |
| 2025-04-29 | 1.2630 | 1.3600 |
| 2025-04-28 | 1.2619 | 1.3589 |
| 2025-04-25 | 1.2639 | 1.3609 |
| 2025-04-24 | 1.2641 | 1.3611 |
| 2025-04-23 | 1.2634 | 1.3604 |
| 2025-04-22 | 1.2643 | 1.3613 |
| 2025-04-21 | 1.2635 | 1.3605 |
| 2025-04-18 | 1.2631 | 1.3601 |
| 2025-04-17 | 1.2635 | 1.3605 |
| 2025-04-16 | 1.2635 | 1.3605 |
| 2025-04-15 | 1.2630 | 1.3600 |
| 2025-04-14 | 1.2633 | 1.3603 |
| 2025-04-11 | 1.2625 | 1.3595 |
| 2025-04-10 | 1.2644 | 1.3614 |
| 2025-04-09 | 1.2638 | 1.3608 |
| 2025-04-08 | 1.2617 | 1.3587 |
| 2025-04-07 | 1.2555 | 1.3525 |
| 2025-04-03 | 1.2701 | 1.3671 |
| 2025-04-02 | 1.2703 | 1.3673 |
| 2025-04-01 | 1.2697 | 1.3667 |
| 2025-03-31 | 1.2673 | 1.3643 |
| 2025-03-28 | 1.2691 | 1.3661 |
| 2025-03-27 | 1.2708 | 1.3678 |
| 2025-03-26 | 1.2706 | 1.3676 |
| 2025-03-25 | 1.2704 | 1.3674 |
| 2025-03-24 | 1.2691 | 1.3661 |
| 2025-03-21 | 1.2689 | 1.3659 |
| 2025-03-20 | 1.2721 | 1.3691 |
| 2025-03-19 | 1.2739 | 1.3709 |
| 2025-03-18 | 1.2756 | 1.3726 |
| 2025-03-17 | 1.2757 | 1.3727 |
| 2025-03-14 | 1.2755 | 1.3725 |
| 2025-03-13 | 1.2720 | 1.3690 |
| 2025-03-12 | 1.2731 | 1.3701 |
| 2025-03-11 | 1.2740 | 1.3710 |
| 2025-03-10 | 1.2728 | 1.3698 |
| 2025-03-07 | 1.2729 | 1.3699 |
| 2025-03-06 | 1.2721 | 1.3691 |
| 2025-03-05 | 1.2688 | 1.3658 |
| 2025-03-04 | 1.2665 | 1.3635 |
| 2025-03-03 | 1.2674 | 1.3644 |
| 2025-02-28 | 1.2648 | 1.3618 |
| 2025-02-27 | 1.2698 | 1.3668 |
| 2025-02-26 | 1.2693 | 1.3663 |
| 2025-02-25 | 1.2640 | 1.3610 |
| 2025-02-24 | 1.2657 | 1.3627 |
| 2025-02-21 | 1.2665 | 1.3635 |
| 2025-02-20 | 1.2639 | 1.3609 |
| 2025-02-19 | 1.2639 | 1.3609 |
| 2025-02-18 | 1.2610 | 1.3580 |
| 2025-02-17 | 1.2650 | 1.3620 |
| 2025-02-14 | 1.2658 | 1.3628 |
| 2025-02-13 | 1.2659 | 1.3629 |
| 2025-02-12 | 1.2666 | 1.3636 |
| 2025-02-11 | 1.2651 | 1.3621 |
| 2025-02-10 | 1.2663 | 1.3633 |
| 2025-02-07 | 1.2655 | 1.3625 |
| 2025-02-06 | 1.2651 | 1.3621 |
| 2025-02-05 | 1.2595 | 1.3565 |
| 2025-01-27 | 1.2590 | 1.3560 |
| 2025-01-24 | 1.2585 | 1.3555 |
| 2025-01-23 | 1.2570 | 1.3540 |
| 2025-01-22 | 1.2568 | 1.3538 |
| 2025-01-21 | 1.2576 | 1.3546 |
| 2025-01-20 | 1.2572 | 1.3542 |
| 2025-01-17 | 1.2573 | 1.3543 |
