华富弘鑫灵活配置混合C(003183)
2024-09-11
1.2201
-0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.2201 | 1.3171 |
| 2024-09-10 | 1.2214 | 1.3184 |
| 2024-09-09 | 1.2214 | 1.3184 |
| 2024-09-06 | 1.2230 | 1.3200 |
| 2024-09-05 | 1.2236 | 1.3206 |
| 2024-09-04 | 1.2234 | 1.3204 |
| 2024-09-03 | 1.2240 | 1.3210 |
| 2024-09-02 | 1.2246 | 1.3216 |
| 2024-08-30 | 1.2254 | 1.3224 |
| 2024-08-29 | 1.2254 | 1.3224 |
| 2024-08-28 | 1.2260 | 1.3230 |
| 2024-08-27 | 1.2264 | 1.3234 |
| 2024-08-26 | 1.2276 | 1.3246 |
| 2024-08-23 | 1.2285 | 1.3255 |
| 2024-08-22 | 1.2285 | 1.3255 |
| 2024-08-21 | 1.2283 | 1.3253 |
| 2024-08-20 | 1.2290 | 1.3260 |
| 2024-08-19 | 1.2303 | 1.3273 |
| 2024-08-16 | 1.2290 | 1.3260 |
| 2024-08-15 | 1.2295 | 1.3265 |
| 2024-08-14 | 1.2290 | 1.3260 |
| 2024-08-13 | 1.2281 | 1.3251 |
| 2024-08-12 | 1.2275 | 1.3245 |
| 2024-08-09 | 1.2288 | 1.3258 |
| 2024-08-08 | 1.2298 | 1.3268 |
| 2024-08-07 | 1.2304 | 1.3274 |
| 2024-08-06 | 1.2302 | 1.3272 |
| 2024-08-05 | 1.2311 | 1.3281 |
| 2024-08-02 | 1.2325 | 1.3295 |
| 2024-08-01 | 1.2329 | 1.3299 |
| 2024-07-31 | 1.2321 | 1.3291 |
| 2024-07-30 | 1.2316 | 1.3286 |
| 2024-07-29 | 1.2316 | 1.3286 |
| 2024-07-26 | 1.2308 | 1.3278 |
| 2024-07-25 | 1.2300 | 1.3270 |
| 2024-07-24 | 1.2306 | 1.3276 |
| 2024-07-23 | 1.2309 | 1.3279 |
| 2024-07-22 | 1.2339 | 1.3309 |
| 2024-07-19 | 1.2346 | 1.3316 |
| 2024-07-18 | 1.2357 | 1.3327 |
| 2024-07-17 | 1.2349 | 1.3319 |
| 2024-07-16 | 1.2367 | 1.3337 |
| 2024-07-15 | 1.2360 | 1.3330 |
| 2024-07-12 | 1.2350 | 1.3320 |
| 2024-07-11 | 1.2359 | 1.3329 |
| 2024-07-10 | 1.2337 | 1.3307 |
| 2024-07-09 | 1.2357 | 1.3327 |
| 2024-07-08 | 1.2343 | 1.3313 |
| 2024-07-05 | 1.2359 | 1.3329 |
| 2024-07-04 | 1.2363 | 1.3333 |
| 2024-07-03 | 1.2370 | 1.3340 |
| 2024-07-02 | 1.2379 | 1.3349 |
| 2024-07-01 | 1.2372 | 1.3342 |
| 2024-06-30 | 1.2360 | 1.3330 |
| 2024-06-28 | 1.2360 | 1.3330 |
| 2024-06-27 | 1.2339 | 1.3309 |
| 2024-06-26 | 1.2345 | 1.3315 |
| 2024-06-25 | 1.2334 | 1.3304 |
| 2024-06-24 | 1.2323 | 1.3293 |
| 2024-06-21 | 1.2331 | 1.3301 |
| 2024-06-20 | 1.2388 | 1.3358 |
| 2024-06-19 | 1.2930 | 1.3380 |
| 2024-06-18 | 1.2948 | 1.3398 |
| 2024-06-17 | 1.2934 | 1.3384 |
| 2024-06-14 | 1.2951 | 1.3401 |
| 2024-06-13 | 1.2947 | 1.3397 |
| 2024-06-12 | 1.2963 | 1.3413 |
| 2024-06-11 | 1.2944 | 1.3394 |
| 2024-06-07 | 1.2968 | 1.3418 |
| 2024-06-06 | 1.2951 | 1.3401 |
| 2024-06-05 | 1.2960 | 1.3410 |
| 2024-06-04 | 1.2973 | 1.3423 |
| 2024-06-03 | 1.2970 | 1.3420 |
| 2024-05-31 | 1.3002 | 1.3452 |
| 2024-05-30 | 1.3017 | 1.3467 |
| 2024-05-29 | 1.3034 | 1.3484 |
| 2024-05-28 | 1.3041 | 1.3491 |
| 2024-05-27 | 1.3043 | 1.3493 |
| 2024-05-24 | 1.3021 | 1.3471 |
| 2024-05-23 | 1.3029 | 1.3479 |
| 2024-05-22 | 1.3046 | 1.3496 |
| 2024-05-21 | 1.3045 | 1.3495 |
| 2024-05-20 | 1.3047 | 1.3497 |
| 2024-05-17 | 1.3034 | 1.3484 |
| 2024-05-16 | 1.3001 | 1.3451 |
| 2024-05-15 | 1.2989 | 1.3439 |
| 2024-05-14 | 1.3024 | 1.3474 |
| 2024-05-13 | 1.3010 | 1.3460 |
| 2024-05-10 | 1.2989 | 1.3439 |
| 2024-05-09 | 1.2965 | 1.3415 |
| 2024-05-08 | 1.2927 | 1.3377 |
| 2024-05-07 | 1.2921 | 1.3371 |
| 2024-05-06 | 1.2896 | 1.3346 |
| 2024-04-30 | 1.2856 | 1.3306 |
| 2024-04-29 | 1.2840 | 1.3290 |
| 2024-04-26 | 1.2848 | 1.3298 |
| 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 |
