华富灵活配置混合C(019198)
2026-02-11
0.8589
-0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8589 | 0.8589 |
| 2026-02-10 | 0.8596 | 0.8596 |
| 2026-02-09 | 0.8583 | 0.8583 |
| 2026-02-06 | 0.8455 | 0.8455 |
| 2026-02-05 | 0.8490 | 0.8490 |
| 2026-02-04 | 0.8548 | 0.8548 |
| 2026-02-03 | 0.8488 | 0.8488 |
| 2026-02-02 | 0.8373 | 0.8373 |
| 2026-01-30 | 0.8580 | 0.8580 |
| 2026-01-29 | 0.8658 | 0.8658 |
| 2026-01-28 | 0.8628 | 0.8628 |
| 2026-01-27 | 0.8592 | 0.8592 |
| 2026-01-26 | 0.8576 | 0.8576 |
| 2026-01-23 | 0.8574 | 0.8574 |
| 2026-01-22 | 0.8586 | 0.8586 |
| 2026-01-21 | 0.8597 | 0.8597 |
| 2026-01-20 | 0.8576 | 0.8576 |
| 2026-01-19 | 0.8611 | 0.8611 |
| 2026-01-16 | 0.8608 | 0.8608 |
| 2026-01-15 | 0.8623 | 0.8623 |
| 2026-01-14 | 0.8606 | 0.8606 |
| 2026-01-13 | 0.8626 | 0.8626 |
| 2026-01-12 | 0.8671 | 0.8671 |
| 2026-01-09 | 0.8626 | 0.8626 |
| 2026-01-08 | 0.8578 | 0.8578 |
| 2026-01-07 | 0.8658 | 0.8658 |
| 2026-01-06 | 0.8658 | 0.8658 |
| 2026-01-05 | 0.8545 | 0.8545 |
| 2025-12-31 | 0.8382 | 0.8382 |
| 2025-12-30 | 0.8426 | 0.8426 |
| 2025-12-29 | 0.8393 | 0.8393 |
| 2025-12-26 | 0.8432 | 0.8432 |
| 2025-12-25 | 0.8394 | 0.8394 |
| 2025-12-24 | 0.8371 | 0.8371 |
| 2025-12-23 | 0.8348 | 0.8348 |
| 2025-12-22 | 0.8307 | 0.8307 |
| 2025-12-19 | 0.8224 | 0.8224 |
| 2025-12-18 | 0.8201 | 0.8201 |
| 2025-12-17 | 0.8252 | 0.8252 |
| 2025-12-16 | 0.8099 | 0.8099 |
| 2025-12-15 | 0.8205 | 0.8205 |
| 2025-12-12 | 0.8259 | 0.8259 |
| 2025-12-11 | 0.8199 | 0.8199 |
| 2025-12-10 | 0.8269 | 0.8269 |
| 2025-12-09 | 0.8286 | 0.8286 |
| 2025-12-08 | 0.8306 | 0.8306 |
| 2025-12-05 | 0.8228 | 0.8228 |
| 2025-12-04 | 0.8159 | 0.8159 |
| 2025-12-03 | 0.8118 | 0.8118 |
| 2025-12-02 | 0.8158 | 0.8158 |
| 2025-12-01 | 0.8203 | 0.8203 |
| 2025-11-28 | 0.8119 | 0.8119 |
| 2025-11-27 | 0.8101 | 0.8101 |
| 2025-11-26 | 0.8111 | 0.8111 |
| 2025-11-25 | 0.8050 | 0.8050 |
| 2025-11-24 | 0.7968 | 0.7968 |
| 2025-11-21 | 0.7982 | 0.7982 |
| 2025-11-20 | 0.8171 | 0.8171 |
| 2025-11-19 | 0.8208 | 0.8208 |
| 2025-11-18 | 0.8161 | 0.8161 |
| 2025-11-17 | 0.8220 | 0.8220 |
| 2025-11-14 | 0.8273 | 0.8273 |
| 2025-11-13 | 0.8402 | 0.8402 |
| 2025-11-12 | 0.8301 | 0.8301 |
| 2025-11-11 | 0.8301 | 0.8301 |
| 2025-11-10 | 0.8369 | 0.8369 |
| 2025-11-07 | 0.8372 | 0.8372 |
| 2025-11-06 | 0.8384 | 0.8384 |
| 2025-11-05 | 0.8276 | 0.8276 |
| 2025-11-04 | 0.8253 | 0.8253 |
| 2025-11-03 | 0.8327 | 0.8327 |
| 2025-10-31 | 0.8317 | 0.8317 |
| 2025-10-30 | 0.8432 | 0.8432 |
| 2025-10-29 | 0.8501 | 0.8501 |
| 2025-10-28 | 0.8396 | 0.8396 |
| 2025-10-27 | 0.8449 | 0.8449 |
| 2025-10-24 | 0.8351 | 0.8351 |
| 2025-10-23 | 0.8238 | 0.8238 |
| 2025-10-22 | 0.8215 | 0.8215 |
| 2025-10-21 | 0.8247 | 0.8247 |
| 2025-10-20 | 0.8123 | 0.8123 |
| 2025-10-17 | 0.8078 | 0.8078 |
| 2025-10-16 | 0.8261 | 0.8261 |
| 2025-10-15 | 0.8242 | 0.8242 |
| 2025-10-14 | 0.8107 | 0.8107 |
| 2025-10-13 | 0.8230 | 0.8230 |
| 2025-10-10 | 0.8281 | 0.8281 |
| 2025-10-09 | 0.8456 | 0.8456 |
| 2025-09-30 | 0.8362 | 0.8362 |
| 2025-09-29 | 0.8325 | 0.8325 |
| 2025-09-26 | 0.8201 | 0.8201 |
| 2025-09-25 | 0.8290 | 0.8290 |
| 2025-09-24 | 0.8247 | 0.8247 |
| 2025-09-23 | 0.8161 | 0.8161 |
| 2025-09-22 | 0.8154 | 0.8154 |
| 2025-09-19 | 0.8110 | 0.8110 |
| 2025-09-18 | 0.8112 | 0.8112 |
| 2025-09-17 | 0.8201 | 0.8201 |
| 2025-09-16 | 0.8141 | 0.8141 |
| 2025-09-15 | 0.8143 | 0.8143 |
| 2025-09-12 | 0.8132 | 0.8132 |
| 2025-09-11 | 0.8170 | 0.8170 |
| 2025-09-10 | 0.7993 | 0.7993 |
| 2025-09-09 | 0.7980 | 0.7980 |
| 2025-09-08 | 0.8016 | 0.8016 |
| 2025-09-05 | 0.7998 | 0.7998 |
| 2025-09-04 | 0.7888 | 0.7888 |
| 2025-09-03 | 0.7981 | 0.7981 |
| 2025-09-02 | 0.8008 | 0.8008 |
| 2025-09-01 | 0.8074 | 0.8074 |
| 2025-08-29 | 0.8048 | 0.8048 |
| 2025-08-28 | 0.7984 | 0.7984 |
| 2025-08-27 | 0.7865 | 0.7865 |
| 2025-08-26 | 0.7969 | 0.7969 |
| 2025-08-25 | 0.7990 | 0.7990 |
| 2025-08-22 | 0.7845 | 0.7845 |
| 2025-08-21 | 0.7724 | 0.7724 |
| 2025-08-20 | 0.7720 | 0.7720 |
| 2025-08-19 | 0.7638 | 0.7638 |
| 2025-08-18 | 0.7674 | 0.7674 |
