华富弘鑫灵活配置混合C(003183)
2026-02-13
1.3375
-0.5946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3375 | 1.4345 |
| 2026-02-12 | 1.3455 | 1.4425 |
| 2026-02-11 | 1.3449 | 1.4419 |
| 2026-02-10 | 1.3452 | 1.4422 |
| 2026-02-09 | 1.3455 | 1.4425 |
| 2026-02-06 | 1.3400 | 1.4370 |
| 2026-02-05 | 1.3388 | 1.4358 |
| 2026-02-04 | 1.3452 | 1.4422 |
| 2026-02-03 | 1.3403 | 1.4373 |
| 2026-02-02 | 1.3292 | 1.4262 |
| 2026-01-30 | 1.3494 | 1.4464 |
| 2026-01-29 | 1.3570 | 1.4540 |
| 2026-01-28 | 1.3565 | 1.4535 |
| 2026-01-27 | 1.3517 | 1.4487 |
| 2026-01-26 | 1.3527 | 1.4497 |
| 2026-01-23 | 1.3541 | 1.4511 |
| 2026-01-22 | 1.3509 | 1.4479 |
| 2026-01-21 | 1.3518 | 1.4488 |
| 2026-01-20 | 1.3458 | 1.4428 |
| 2026-01-19 | 1.3446 | 1.4416 |
| 2026-01-16 | 1.3386 | 1.4356 |
| 2026-01-15 | 1.3377 | 1.4347 |
| 2026-01-14 | 1.3363 | 1.4333 |
| 2026-01-13 | 1.3349 | 1.4319 |
| 2026-01-12 | 1.3371 | 1.4341 |
| 2026-01-09 | 1.3349 | 1.4319 |
| 2026-01-08 | 1.3297 | 1.4267 |
| 2026-01-07 | 1.3340 | 1.4310 |
| 2026-01-06 | 1.3334 | 1.4304 |
| 2026-01-05 | 1.3238 | 1.4208 |
| 2025-12-31 | 1.3180 | 1.4150 |
| 2025-12-30 | 1.3180 | 1.4150 |
| 2025-12-29 | 1.3149 | 1.4119 |
| 2025-12-26 | 1.3157 | 1.4127 |
| 2025-12-25 | 1.3137 | 1.4107 |
| 2025-12-24 | 1.3113 | 1.4083 |
| 2025-12-23 | 1.3089 | 1.4059 |
| 2025-12-22 | 1.3074 | 1.4044 |
| 2025-12-19 | 1.3052 | 1.4022 |
| 2025-12-18 | 1.2989 | 1.3959 |
| 2025-12-17 | 1.2980 | 1.3950 |
| 2025-12-16 | 1.2905 | 1.3875 |
| 2025-12-15 | 1.2934 | 1.3904 |
| 2025-12-12 | 1.2929 | 1.3899 |
| 2025-12-11 | 1.2935 | 1.3905 |
| 2025-12-10 | 1.2945 | 1.3915 |
| 2025-12-09 | 1.2897 | 1.3867 |
| 2025-12-08 | 1.2938 | 1.3908 |
| 2025-12-05 | 1.2929 | 1.3899 |
| 2025-12-04 | 1.2886 | 1.3856 |
| 2025-12-03 | 1.2901 | 1.3871 |
| 2025-12-02 | 1.2952 | 1.3922 |
| 2025-12-01 | 1.2989 | 1.3959 |
| 2025-11-28 | 1.2966 | 1.3936 |
| 2025-11-27 | 1.2941 | 1.3911 |
| 2025-11-26 | 1.2950 | 1.3920 |
| 2025-11-25 | 1.2962 | 1.3932 |
| 2025-11-24 | 1.2944 | 1.3914 |
| 2025-11-21 | 1.2934 | 1.3904 |
| 2025-11-20 | 1.3029 | 1.3999 |
| 2025-11-19 | 1.3042 | 1.4012 |
| 2025-11-18 | 1.3037 | 1.4007 |
| 2025-11-17 | 1.3089 | 1.4059 |
| 2025-11-14 | 1.3108 | 1.4078 |
| 2025-11-13 | 1.3160 | 1.4130 |
| 2025-11-12 | 1.3104 | 1.4074 |
| 2025-11-11 | 1.3119 | 1.4089 |
| 2025-11-10 | 1.3133 | 1.4103 |
| 2025-11-07 | 1.3091 | 1.4061 |
| 2025-11-06 | 1.3095 | 1.4065 |
| 2025-11-05 | 1.3069 | 1.4039 |
| 2025-11-04 | 1.3056 | 1.4026 |
| 2025-11-03 | 1.3092 | 1.4062 |
| 2025-10-31 | 1.3080 | 1.4050 |
| 2025-10-30 | 1.3088 | 1.4058 |
| 2025-10-29 | 1.3106 | 1.4076 |
| 2025-10-28 | 1.3085 | 1.4055 |
| 2025-10-27 | 1.3103 | 1.4073 |
| 2025-10-24 | 1.3075 | 1.4045 |
| 2025-10-23 | 1.3080 | 1.4050 |
| 2025-10-22 | 1.3078 | 1.4048 |
| 2025-10-21 | 1.3093 | 1.4063 |
| 2025-10-20 | 1.3064 | 1.4034 |
| 2025-10-17 | 1.3074 | 1.4044 |
| 2025-10-16 | 1.3118 | 1.4088 |
| 2025-10-15 | 1.3118 | 1.4088 |
| 2025-10-14 | 1.3091 | 1.4061 |
| 2025-10-13 | 1.3123 | 1.4093 |
| 2025-10-10 | 1.3137 | 1.4107 |
| 2025-10-09 | 1.3178 | 1.4148 |
| 2025-09-30 | 1.3145 | 1.4115 |
| 2025-09-29 | 1.3110 | 1.4080 |
| 2025-09-26 | 1.3065 | 1.4035 |
| 2025-09-25 | 1.3095 | 1.4065 |
| 2025-09-24 | 1.3095 | 1.4065 |
| 2025-09-23 | 1.3054 | 1.4024 |
| 2025-09-22 | 1.3099 | 1.4069 |
| 2025-09-19 | 1.3104 | 1.4074 |
| 2025-09-18 | 1.3122 | 1.4092 |
| 2025-09-17 | 1.3192 | 1.4162 |
| 2025-09-16 | 1.3168 | 1.4138 |
| 2025-09-15 | 1.3167 | 1.4137 |
| 2025-09-12 | 1.3163 | 1.4133 |
| 2025-09-11 | 1.3164 | 1.4134 |
| 2025-09-10 | 1.3128 | 1.4098 |
| 2025-09-09 | 1.3153 | 1.4123 |
| 2025-09-08 | 1.3155 | 1.4125 |
| 2025-09-05 | 1.3136 | 1.4106 |
| 2025-09-04 | 1.3107 | 1.4077 |
| 2025-09-03 | 1.3131 | 1.4101 |
| 2025-09-02 | 1.3171 | 1.4141 |
| 2025-09-01 | 1.3219 | 1.4189 |
| 2025-08-29 | 1.3217 | 1.4187 |
| 2025-08-28 | 1.3181 | 1.4151 |
| 2025-08-27 | 1.3154 | 1.4124 |
| 2025-08-26 | 1.3256 | 1.4226 |
| 2025-08-25 | 1.3254 | 1.4224 |
