华富弘鑫灵活配置混合C(003183)
2021-04-16
1.2438
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2438 | 1.2888 |
| 2021-04-15 | 1.2427 | 1.2877 |
| 2021-04-14 | 1.2433 | 1.2883 |
| 2021-04-13 | 1.2425 | 1.2875 |
| 2021-04-12 | 1.2433 | 1.2883 |
| 2021-04-09 | 1.2479 | 1.2929 |
| 2021-04-08 | 1.2505 | 1.2955 |
| 2021-04-07 | 1.2504 | 1.2954 |
| 2021-04-06 | 1.2510 | 1.2960 |
| 2021-04-02 | 1.2509 | 1.2959 |
| 2021-04-01 | 1.2490 | 1.2940 |
| 2021-03-31 | 1.2464 | 1.2914 |
| 2021-03-30 | 1.2484 | 1.2934 |
| 2021-03-29 | 1.2457 | 1.2907 |
| 2021-03-26 | 1.2445 | 1.2895 |
| 2021-03-25 | 1.2390 | 1.2840 |
| 2021-03-24 | 1.2376 | 1.2826 |
| 2021-03-23 | 1.2412 | 1.2862 |
| 2021-03-22 | 1.2438 | 1.2888 |
| 2021-03-19 | 1.2389 | 1.2839 |
| 2021-03-18 | 1.2459 | 1.2909 |
| 2021-03-17 | 1.2431 | 1.2881 |
| 2021-03-16 | 1.2420 | 1.2870 |
| 2021-03-15 | 1.2402 | 1.2852 |
| 2021-03-12 | 1.2449 | 1.2899 |
| 2021-03-11 | 1.2439 | 1.2889 |
| 2021-03-10 | 1.2372 | 1.2822 |
| 2021-03-09 | 1.2358 | 1.2808 |
| 2021-03-08 | 1.2408 | 1.2858 |
| 2021-03-05 | 1.2477 | 1.2927 |
| 2021-03-04 | 1.2483 | 1.2933 |
| 2021-03-03 | 1.2550 | 1.3000 |
| 2021-03-02 | 1.2500 | 1.2950 |
| 2021-03-01 | 1.2519 | 1.2969 |
| 2021-02-26 | 1.2483 | 1.2933 |
| 2021-02-25 | 1.2533 | 1.2983 |
| 2021-02-24 | 1.2517 | 1.2967 |
| 2021-02-23 | 1.2569 | 1.3019 |
| 2021-02-22 | 1.2573 | 1.3023 |
| 2021-02-19 | 1.2646 | 1.3096 |
| 2021-02-18 | 1.2641 | 1.3091 |
| 2021-02-10 | 1.2658 | 1.3108 |
| 2021-02-09 | 1.2599 | 1.3049 |
| 2021-02-08 | 1.2543 | 1.2993 |
| 2021-02-05 | 1.2506 | 1.2956 |
| 2021-02-04 | 1.2505 | 1.2955 |
| 2021-02-03 | 1.2510 | 1.2960 |
| 2021-02-02 | 1.2516 | 1.2966 |
| 2021-02-01 | 1.2475 | 1.2925 |
| 2021-01-29 | 1.2439 | 1.2889 |
| 2021-01-28 | 1.2455 | 1.2905 |
| 2021-01-27 | 1.2524 | 1.2974 |
| 2021-01-26 | 1.2519 | 1.2969 |
| 2021-01-25 | 1.2571 | 1.3021 |
| 2021-01-22 | 1.2546 | 1.2996 |
| 2021-01-21 | 1.2530 | 1.2980 |
| 2021-01-20 | 1.2488 | 1.2938 |
| 2021-01-19 | 1.2470 | 1.2920 |
| 2021-01-18 | 1.2507 | 1.2957 |
| 2021-01-15 | 1.2475 | 1.2925 |
| 2021-01-14 | 1.2478 | 1.2928 |
| 2021-01-13 | 1.2522 | 1.2972 |
| 2021-01-12 | 1.2529 | 1.2979 |
| 2021-01-11 | 1.2466 | 1.2916 |
| 2021-01-08 | 1.2493 | 1.2943 |
| 2021-01-07 | 1.2504 | 1.2954 |
| 2021-01-06 | 1.2449 | 1.2899 |
| 2021-01-05 | 1.2427 | 1.2877 |
| 2021-01-04 | 1.2375 | 1.2825 |
| 2020-12-31 | 1.2338 | 1.2788 |
| 2020-12-30 | 1.2277 | 1.2727 |
| 2020-12-29 | 1.2222 | 1.2672 |
| 2020-12-28 | 1.2238 | 1.2688 |
| 2020-12-25 | 1.2228 | 1.2678 |
| 2020-12-24 | 1.2201 | 1.2651 |
| 2020-12-23 | 1.2204 | 1.2654 |
| 2020-12-22 | 1.2174 | 1.2624 |
| 2020-12-21 | 1.2207 | 1.2657 |
| 2020-12-18 | 1.2175 | 1.2625 |
| 2020-12-17 | 1.2176 | 1.2626 |
| 2020-12-16 | 1.2140 | 1.2590 |
| 2020-12-15 | 1.2122 | 1.2572 |
| 2020-12-14 | 1.2113 | 1.2563 |
| 2020-12-11 | 1.2092 | 1.2542 |
| 2020-12-10 | 1.2115 | 1.2565 |
| 2020-12-09 | 1.2111 | 1.2561 |
| 2020-12-08 | 1.2142 | 1.2592 |
| 2020-12-07 | 1.2146 | 1.2596 |
| 2020-12-04 | 1.2153 | 1.2603 |
| 2020-12-03 | 1.2145 | 1.2595 |
| 2020-12-02 | 1.2146 | 1.2596 |
| 2020-12-01 | 1.2140 | 1.2590 |
| 2020-11-30 | 1.2084 | 1.2534 |
| 2020-11-27 | 1.2086 | 1.2536 |
| 2020-11-26 | 1.2053 | 1.2503 |
| 2020-11-25 | 1.2048 | 1.2498 |
| 2020-11-24 | 1.2083 | 1.2533 |
| 2020-11-23 | 1.2088 | 1.2538 |
| 2020-11-20 | 1.2054 | 1.2504 |
| 2020-11-19 | 1.2048 | 1.2498 |
| 2020-11-18 | 1.2036 | 1.2486 |
| 2020-11-17 | 1.2031 | 1.2481 |
| 2020-11-16 | 1.2041 | 1.2491 |
| 2020-11-13 | 1.2019 | 1.2469 |
| 2020-11-12 | 1.2045 | 1.2495 |
| 2020-11-11 | 1.2039 | 1.2489 |
| 2020-11-10 | 1.2062 | 1.2512 |
| 2020-11-09 | 1.2080 | 1.2530 |
| 2020-11-06 | 1.2024 | 1.2474 |
| 2020-11-05 | 1.2023 | 1.2473 |
| 2020-11-04 | 1.1975 | 1.2425 |
| 2020-11-03 | 1.1955 | 1.2405 |
| 2020-11-02 | 1.1923 | 1.2373 |
| 2020-10-30 | 1.1903 | 1.2353 |
| 2020-10-29 | 1.1946 | 1.2396 |
| 2020-10-28 | 1.1911 | 1.2361 |
| 2020-10-27 | 1.1890 | 1.2340 |
| 2020-10-26 | 1.1876 | 1.2326 |
| 2020-10-23 | 1.1882 | 1.2332 |
| 2020-10-22 | 1.1915 | 1.2365 |
