华富弘鑫灵活配置混合C(003183)
2026-09-30
1.1658
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1658 | 1.2628 |
| 2026-09-29 | 1.1650 | 1.2620 |
| 2026-09-28 | 1.1639 | 1.2609 |
| 2026-09-24 | 1.1639 | 1.2609 |
| 2026-09-23 | 1.1640 | 1.2610 |
| 2026-09-22 | 1.1640 | 1.2610 |
| 2026-09-21 | 1.1643 | 1.2613 |
| 2026-09-18 | 1.1645 | 1.2615 |
| 2026-09-17 | 1.1280 | 1.2250 |
| 2026-09-16 | 1.1274 | 1.2244 |
| 2026-09-15 | 1.0887 | 1.1857 |
| 2026-09-14 | 1.0787 | 1.1757 |
| 2026-09-11 | 1.0929 | 1.1899 |
| 2026-09-10 | 1.1088 | 1.2058 |
| 2026-09-09 | 1.1117 | 1.2087 |
| 2026-09-08 | 1.1155 | 1.2125 |
| 2026-09-07 | 1.1326 | 1.2296 |
| 2026-09-04 | 1.0842 | 1.1812 |
| 2026-09-03 | 1.1147 | 1.2117 |
| 2026-09-02 | 1.1187 | 1.2157 |
| 2026-09-01 | 1.1357 | 1.2327 |
| 2026-08-31 | 1.1735 | 1.2705 |
| 2026-08-28 | 1.1625 | 1.2595 |
| 2026-08-27 | 1.1864 | 1.2834 |
| 2026-08-26 | 1.1407 | 1.2377 |
| 2026-08-25 | 1.1335 | 1.2305 |
| 2026-08-24 | 1.1451 | 1.2421 |
| 2026-08-21 | 1.1821 | 1.2791 |
| 2026-08-20 | 1.1751 | 1.2721 |
| 2026-08-19 | 1.1671 | 1.2641 |
| 2026-08-18 | 1.2593 | 1.3563 |
| 2026-08-17 | 1.2578 | 1.3548 |
| 2026-08-14 | 1.2020 | 1.2990 |
| 2026-08-13 | 1.1796 | 1.2766 |
| 2026-08-12 | 1.1769 | 1.2739 |
| 2026-08-11 | 1.1510 | 1.2480 |
| 2026-08-10 | 1.1638 | 1.2608 |
| 2026-08-07 | 1.1613 | 1.2583 |
| 2026-08-06 | 1.1265 | 1.2235 |
| 2026-08-05 | 1.1103 | 1.2073 |
| 2026-08-04 | 1.0561 | 1.1531 |
| 2026-08-03 | 0.9866 | 1.0836 |
| 2026-07-31 | 1.0395 | 1.1365 |
| 2026-07-30 | 0.9964 | 1.0934 |
| 2026-07-29 | 1.0675 | 1.1645 |
| 2026-07-28 | 1.0839 | 1.1809 |
| 2026-07-27 | 1.1777 | 1.2747 |
| 2026-07-24 | 1.1289 | 1.2259 |
| 2026-07-23 | 1.1306 | 1.2276 |
| 2026-07-22 | 1.1482 | 1.2452 |
| 2026-07-21 | 1.1601 | 1.2571 |
| 2026-07-20 | 1.0843 | 1.1813 |
| 2026-07-17 | 1.1146 | 1.2116 |
| 2026-07-16 | 1.1993 | 1.2963 |
| 2026-07-15 | 1.2397 | 1.3367 |
| 2026-07-14 | 1.2684 | 1.3654 |
| 2026-07-13 | 1.2269 | 1.3239 |
| 2026-07-10 | 1.2821 | 1.3791 |
| 2026-07-09 | 1.3005 | 1.3975 |
| 2026-07-08 | 1.2931 | 1.3901 |
| 2026-07-07 | 1.3046 | 1.4016 |
| 2026-07-06 | 1.3135 | 1.4105 |
| 2026-07-03 | 1.3159 | 1.4129 |
| 2026-07-02 | 1.3118 | 1.4088 |
| 2026-07-01 | 1.3269 | 1.4239 |
| 2026-06-30 | 1.3243 | 1.4213 |
| 2026-06-29 | 1.3159 | 1.4129 |
| 2026-06-26 | 1.3144 | 1.4114 |
| 2026-06-25 | 1.3266 | 1.4236 |
| 2026-06-24 | 1.3253 | 1.4223 |
| 2026-06-23 | 1.3215 | 1.4185 |
| 2026-06-22 | 1.3291 | 1.4261 |
| 2026-06-18 | 1.3198 | 1.4168 |
| 2026-06-17 | 1.3175 | 1.4145 |
| 2026-06-16 | 1.3125 | 1.4095 |
| 2026-06-15 | 1.3101 | 1.4071 |
| 2026-06-12 | 1.3000 | 1.3970 |
| 2026-06-11 | 1.2949 | 1.3919 |
| 2026-06-10 | 1.2964 | 1.3934 |
| 2026-06-09 | 1.3040 | 1.4010 |
| 2026-06-08 | 1.2949 | 1.3919 |
| 2026-06-05 | 1.3082 | 1.4052 |
| 2026-06-04 | 1.3139 | 1.4109 |
| 2026-06-03 | 1.3145 | 1.4115 |
| 2026-06-02 | 1.3134 | 1.4104 |
| 2026-06-01 | 1.3140 | 1.4110 |
| 2026-05-29 | 1.3154 | 1.4124 |
| 2026-05-28 | 1.3240 | 1.4210 |
| 2026-05-27 | 1.3227 | 1.4197 |
| 2026-05-26 | 1.3273 | 1.4243 |
| 2026-05-25 | 1.3321 | 1.4291 |
| 2026-05-22 | 1.3325 | 1.4295 |
| 2026-05-21 | 1.3254 | 1.4224 |
| 2026-05-20 | 1.3373 | 1.4343 |
| 2026-05-19 | 1.3358 | 1.4328 |
| 2026-05-18 | 1.3333 | 1.4303 |
| 2026-05-15 | 1.3330 | 1.4300 |
| 2026-05-14 | 1.3363 | 1.4333 |
| 2026-05-13 | 1.3447 | 1.4417 |
| 2026-05-12 | 1.3412 | 1.4382 |
| 2026-05-11 | 1.3456 | 1.4426 |
| 2026-05-08 | 1.3379 | 1.4349 |
| 2026-05-07 | 1.3380 | 1.4350 |
| 2026-05-06 | 1.3358 | 1.4328 |
| 2026-04-30 | 1.3313 | 1.4283 |
| 2026-04-29 | 1.3322 | 1.4292 |
| 2026-04-28 | 1.3263 | 1.4233 |
| 2026-04-27 | 1.3278 | 1.4248 |
| 2026-04-24 | 1.3274 | 1.4244 |
| 2026-04-23 | 1.3271 | 1.4241 |
| 2026-04-22 | 1.3303 | 1.4273 |
| 2026-04-21 | 1.3262 | 1.4232 |
| 2026-04-20 | 1.3254 | 1.4224 |
| 2026-04-17 | 1.3255 | 1.4225 |
| 2026-04-16 | 1.3242 | 1.4212 |
| 2026-04-15 | 1.3210 | 1.4180 |
| 2026-04-14 | 1.3227 | 1.4197 |
| 2026-04-13 | 1.3209 | 1.4179 |
| 2026-04-10 | 1.3204 | 1.4174 |
| 2026-04-09 | 1.3189 | 1.4159 |
