华富弘鑫灵活配置混合C(003183)
2023-09-26
1.2637
-0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2658 | 1.3108 |
| 2023-09-22 | 1.2677 | 1.3127 |
| 2023-09-21 | 1.2648 | 1.3098 |
| 2023-09-20 | 1.2673 | 1.3123 |
| 2023-09-19 | 1.2678 | 1.3128 |
| 2023-09-18 | 1.2660 | 1.3110 |
| 2023-09-15 | 1.2675 | 1.3125 |
| 2023-09-14 | 1.2686 | 1.3136 |
| 2023-09-13 | 1.2650 | 1.3100 |
| 2023-09-12 | 1.2650 | 1.3100 |
| 2023-09-11 | 1.2658 | 1.3108 |
| 2023-09-08 | 1.2635 | 1.3085 |
| 2023-09-07 | 1.2648 | 1.3098 |
| 2023-09-06 | 1.2680 | 1.3130 |
| 2023-09-05 | 1.2688 | 1.3138 |
| 2023-09-04 | 1.2728 | 1.3178 |
| 2023-09-01 | 1.2671 | 1.3121 |
| 2023-08-31 | 1.2636 | 1.3086 |
| 2023-08-30 | 1.2649 | 1.3099 |
| 2023-08-29 | 1.2670 | 1.3120 |
| 2023-08-28 | 1.2670 | 1.3120 |
| 2023-08-25 | 1.2622 | 1.3072 |
| 2023-08-24 | 1.2623 | 1.3073 |
| 2023-08-23 | 1.2673 | 1.3123 |
| 2023-08-22 | 1.2712 | 1.3162 |
| 2023-08-21 | 1.2652 | 1.3102 |
| 2023-08-18 | 1.2677 | 1.3127 |
| 2023-08-17 | 1.2710 | 1.3160 |
| 2023-08-16 | 1.2707 | 1.3157 |
| 2023-08-15 | 1.2735 | 1.3185 |
| 2023-08-14 | 1.2714 | 1.3164 |
| 2023-08-11 | 1.2688 | 1.3138 |
| 2023-08-10 | 1.2753 | 1.3203 |
| 2023-08-09 | 1.2737 | 1.3187 |
| 2023-08-08 | 1.2750 | 1.3200 |
| 2023-08-07 | 1.2747 | 1.3197 |
| 2023-08-04 | 1.2779 | 1.3229 |
| 2023-08-03 | 1.2759 | 1.3209 |
| 2023-08-02 | 1.2743 | 1.3193 |
| 2023-08-01 | 1.2801 | 1.3251 |
| 2023-07-31 | 1.2801 | 1.3251 |
| 2023-07-28 | 1.2810 | 1.3260 |
| 2023-07-27 | 1.2722 | 1.3172 |
| 2023-07-26 | 1.2715 | 1.3165 |
| 2023-07-25 | 1.2730 | 1.3180 |
| 2023-07-24 | 1.2645 | 1.3095 |
| 2023-07-21 | 1.2640 | 1.3090 |
| 2023-07-20 | 1.2645 | 1.3095 |
| 2023-07-19 | 1.2676 | 1.3126 |
| 2023-07-18 | 1.2655 | 1.3105 |
| 2023-07-17 | 1.2668 | 1.3118 |
| 2023-07-14 | 1.2687 | 1.3137 |
| 2023-07-13 | 1.2675 | 1.3125 |
| 2023-07-12 | 1.2620 | 1.3070 |
| 2023-07-11 | 1.2643 | 1.3093 |
| 2023-07-10 | 1.2641 | 1.3091 |
| 2023-07-07 | 1.2633 | 1.3083 |
| 2023-07-06 | 1.2619 | 1.3069 |
| 2023-07-05 | 1.2636 | 1.3086 |
| 2023-07-04 | 1.2649 | 1.3099 |
| 2023-07-03 | 1.2667 | 1.3117 |
| 2023-06-30 | 1.2615 | 1.3065 |
| 2023-06-29 | 1.2595 | 1.3045 |
| 2023-06-28 | 1.2600 | 1.3050 |
| 2023-06-27 | 1.2601 | 1.3051 |
| 2023-06-26 | 1.2537 | 1.2987 |
| 2023-06-21 | 1.2585 | 1.3035 |
| 2023-06-20 | 1.2624 | 1.3074 |
| 2023-06-19 | 1.2649 | 1.3099 |
| 2023-06-16 | 1.2680 | 1.3130 |
| 2023-06-15 | 1.2667 | 1.3117 |
| 2023-06-14 | 1.2665 | 1.3115 |
| 2023-06-13 | 1.2686 | 1.3136 |
| 2023-06-12 | 1.2696 | 1.3146 |
| 2023-06-09 | 1.2729 | 1.3179 |
| 2023-06-08 | 1.2706 | 1.3156 |
| 2023-06-07 | 1.2677 | 1.3127 |
| 2023-06-06 | 1.2656 | 1.3106 |
| 2023-06-05 | 1.2671 | 1.3121 |
| 2023-06-02 | 1.2675 | 1.3125 |
| 2023-06-01 | 1.2663 | 1.3113 |
| 2023-05-31 | 1.2651 | 1.3101 |
| 2023-05-30 | 1.2657 | 1.3107 |
| 2023-05-29 | 1.2651 | 1.3101 |
| 2023-05-26 | 1.2639 | 1.3089 |
| 2023-05-25 | 1.2629 | 1.3079 |
| 2023-05-24 | 1.2634 | 1.3084 |
| 2023-05-23 | 1.2659 | 1.3109 |
| 2023-05-22 | 1.2682 | 1.3132 |
| 2023-05-19 | 1.2678 | 1.3128 |
| 2023-05-18 | 1.2689 | 1.3139 |
| 2023-05-17 | 1.2681 | 1.3131 |
| 2023-05-16 | 1.2684 | 1.3134 |
| 2023-05-15 | 1.2690 | 1.3140 |
| 2023-05-12 | 1.2676 | 1.3126 |
| 2023-05-11 | 1.2706 | 1.3156 |
| 2023-05-10 | 1.2717 | 1.3167 |
| 2023-05-09 | 1.2733 | 1.3183 |
| 2023-05-08 | 1.2763 | 1.3213 |
| 2023-05-05 | 1.2730 | 1.3180 |
| 2023-05-04 | 1.2740 | 1.3190 |
| 2023-04-28 | 1.2716 | 1.3166 |
| 2023-04-27 | 1.2692 | 1.3142 |
| 2023-04-26 | 1.2675 | 1.3125 |
| 2023-04-25 | 1.2685 | 1.3135 |
| 2023-04-24 | 1.2664 | 1.3114 |
| 2023-04-21 | 1.2712 | 1.3162 |
| 2023-04-20 | 1.2751 | 1.3201 |
| 2023-04-19 | 1.2754 | 1.3204 |
| 2023-04-18 | 1.2767 | 1.3217 |
| 2023-04-17 | 1.2785 | 1.3235 |
| 2023-04-14 | 1.2758 | 1.3208 |
| 2023-04-13 | 1.2720 | 1.3170 |
| 2023-04-12 | 1.2716 | 1.3166 |
| 2023-04-11 | 1.2697 | 1.3147 |
| 2023-04-10 | 1.2708 | 1.3158 |
| 2023-04-07 | 1.2666 | 1.3116 |
| 2023-04-06 | 1.2613 | 1.3063 |
| 2023-04-04 | 1.2529 | 1.2979 |
| 2023-04-03 | 1.2476 | 1.2926 |
