近一年华富灵活配置混合A|华富灵活基金净值查询
查询指定日期范围华富灵活配置混合A000398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富灵活配置混合A |
0.8187 |
1.09% |
| 2026-09-15 |
华富灵活配置混合A |
0.8099 |
-0.07% |
| 2026-09-14 |
华富灵活配置混合A |
0.8105 |
-0.86% |
| 2026-09-11 |
华富灵活配置混合A |
0.8175 |
-1.15% |
| 2026-09-10 |
华富灵活配置混合A |
0.8270 |
-0.48% |
| 2026-09-09 |
华富灵活配置混合A |
0.8310 |
0.41% |
| 2026-09-08 |
华富灵活配置混合A |
0.8276 |
-0.10% |
| 2026-09-07 |
华富灵活配置混合A |
0.8284 |
1.06% |
| 2026-09-04 |
华富灵活配置混合A |
0.8197 |
-0.77% |
| 2026-09-03 |
华富灵活配置混合A |
0.8261 |
0.11% |
| 2026-09-02 |
华富灵活配置混合A |
0.8252 |
-1.50% |
| 2026-09-01 |
华富灵活配置混合A |
0.8378 |
-0.84% |
| 2026-08-31 |
华富灵活配置混合A |
0.8449 |
0.54% |
| 2026-08-28 |
华富灵活配置混合A |
0.8404 |
-0.61% |
| 2026-08-27 |
华富灵活配置混合A |
0.8456 |
1.25% |
| 2026-08-26 |
华富灵活配置混合A |
0.8352 |
0.87% |
| 2026-08-25 |
华富灵活配置混合A |
0.8280 |
-0.49% |
| 2026-08-24 |
华富灵活配置混合A |
0.8321 |
-1.54% |
| 2026-08-21 |
华富灵活配置混合A |
0.8451 |
0.84% |
| 2026-08-20 |
华富灵活配置混合A |
0.8381 |
0.18% |
| 2026-08-19 |
华富灵活配置混合A |
0.8366 |
-3.25% |
| 2026-08-18 |
华富灵活配置混合A |
0.8647 |
-0.31% |
| 2026-08-17 |
华富灵活配置混合A |
0.8674 |
2.01% |
| 2026-08-14 |
华富灵活配置混合A |
0.8503 |
0.32% |
| 2026-08-13 |
华富灵活配置混合A |
0.8476 |
-0.61% |
| 2026-08-12 |
华富灵活配置混合A |
0.8528 |
0.96% |
| 2026-08-11 |
华富灵活配置混合A |
0.8447 |
-0.75% |
| 2026-08-10 |
华富灵活配置混合A |
0.8511 |
0.12% |
| 2026-08-07 |
华富灵活配置混合A |
0.8501 |
1.26% |
| 2026-08-06 |
华富灵活配置混合A |
0.8395 |
0.17% |
| 2026-08-05 |
华富灵活配置混合A |
0.8381 |
1.70% |
| 2026-08-04 |
华富灵活配置混合A |
0.8241 |
1.27% |
| 2026-08-03 |
华富灵活配置混合A |
0.8138 |
-0.96% |
| 2026-07-31 |
华富灵活配置混合A |
0.8217 |
0.88% |
| 2026-07-30 |
华富灵活配置混合A |
0.8145 |
-1.12% |
| 2026-07-29 |
华富灵活配置混合A |
0.8237 |
0.55% |
| 2026-07-28 |
华富灵活配置混合A |
0.8192 |
-2.77% |
| 2026-07-27 |
华富灵活配置混合A |
0.8425 |
2.01% |
| 2026-07-24 |
华富灵活配置混合A |
0.8259 |
-1.58% |
| 2026-07-23 |
华富灵活配置混合A |
0.8392 |
0.14% |
| 2026-07-22 |
华富灵活配置混合A |
0.8380 |
-0.51% |
| 2026-07-21 |
华富灵活配置混合A |
0.8423 |
2.82% |
| 2026-07-20 |
华富灵活配置混合A |
0.8192 |
0.16% |
| 2026-07-17 |
华富灵活配置混合A |
0.8179 |
-4.46% |
| 2026-07-16 |
华富灵活配置混合A |
0.8561 |
-1.99% |
| 2026-07-15 |
华富灵活配置混合A |
0.8735 |
-0.57% |
| 2026-07-14 |
华富灵活配置混合A |
0.8785 |
3.16% |
| 2026-07-13 |
华富灵活配置混合A |
0.8516 |
-2.53% |
| 2026-07-10 |
华富灵活配置混合A |
0.8737 |
-1.92% |
| 2026-07-09 |
华富灵活配置混合A |
0.8908 |
2.47% |
| 2026-07-08 |
华富灵活配置混合A |
0.8693 |
-1.62% |
| 2026-07-07 |
华富灵活配置混合A |
0.8836 |
-1.39% |
| 2026-07-06 |
华富灵活配置混合A |
0.8961 |
-0.93% |
| 2026-07-03 |
华富灵活配置混合A |
0.9045 |
0.36% |
| 2026-07-02 |
华富灵活配置混合A |
0.9013 |
-2.88% |
| 2026-07-01 |
华富灵活配置混合A |
0.9280 |
-0.75% |
| 2026-06-30 |
华富灵活配置混合A |
0.9350 |
0.82% |
| 2026-06-29 |
华富灵活配置混合A |
0.9274 |
1.44% |
| 2026-06-26 |
华富灵活配置混合A |
0.9142 |
-2.65% |
| 2026-06-25 |
华富灵活配置混合A |
0.9391 |
1.66% |
| 2026-06-24 |
华富灵活配置混合A |
0.9238 |
1.27% |
| 2026-06-23 |
华富灵活配置混合A |
0.9122 |
-2.68% |
| 2026-06-22 |
华富灵活配置混合A |
0.9373 |
2.09% |
| 2026-06-18 |
华富灵活配置混合A |
0.9181 |
0.11% |
| 2026-06-17 |
华富灵活配置混合A |
0.9171 |
1.19% |
| 2026-06-16 |
华富灵活配置混合A |
0.9063 |
-0.15% |
| 2026-06-15 |
华富灵活配置混合A |
0.9077 |
2.52% |
| 2026-06-12 |
华富灵活配置混合A |
0.8854 |
0.95% |
| 2026-06-11 |
华富灵活配置混合A |
0.8771 |
-0.05% |
| 2026-06-10 |
华富灵活配置混合A |
0.8775 |
-0.84% |
| 2026-06-09 |
华富灵活配置混合A |
0.8849 |
1.84% |
| 2026-06-08 |
华富灵活配置混合A |
0.8689 |
-2.27% |
| 2026-06-05 |
华富灵活配置混合A |
0.8891 |
-1.63% |
| 2026-06-04 |
华富灵活配置混合A |
0.9038 |
-0.68% |
| 2026-06-03 |
华富灵活配置混合A |
0.9100 |
0.29% |
| 2026-06-02 |
华富灵活配置混合A |
0.9074 |
1.50% |
| 2026-06-01 |
华富灵活配置混合A |
0.8940 |
-1.06% |
| 2026-05-29 |
华富灵活配置混合A |
0.9036 |
-0.46% |
| 2026-05-28 |
华富灵活配置混合A |
0.9078 |
0.19% |
| 2026-05-27 |
华富灵活配置混合A |
0.9061 |
-0.91% |
| 2026-05-26 |
华富灵活配置混合A |
0.9144 |
0.56% |
| 2026-05-25 |
华富灵活配置混合A |
0.9093 |
1.42% |
| 2026-05-22 |
华富灵活配置混合A |
0.8966 |
1.53% |
| 2026-05-21 |
华富灵活配置混合A |
0.8831 |
-1.55% |
| 2026-05-20 |
华富灵活配置混合A |
0.8970 |
0.36% |
| 2026-05-19 |
华富灵活配置混合A |
0.8938 |
0.06% |
| 2026-05-18 |
华富灵活配置混合A |
0.8933 |
-0.45% |
| 2026-05-15 |
华富灵活配置混合A |
0.8973 |
-1.24% |
| 2026-05-14 |
华富灵活配置混合A |
0.9086 |
-1.70% |
| 2026-05-13 |
华富灵活配置混合A |
0.9243 |
1.54% |
| 2026-05-12 |
华富灵活配置混合A |
0.9103 |
0.13% |
| 2026-05-11 |
华富灵活配置混合A |
0.9091 |
1.63% |
| 2026-05-08 |
华富灵活配置混合A |
0.8945 |
-0.60% |
| 2026-04-30 |
华富灵活配置混合A |
0.8779 |
-0.27% |
| 2026-04-29 |
华富灵活配置混合A |
0.8803 |
1.35% |
| 2026-04-28 |
华富灵活配置混合A |
0.8686 |
-0.37% |
| 2026-04-27 |
华富灵活配置混合A |
0.8718 |
-0.29% |
| 2026-04-24 |
华富灵活配置混合A |
0.8743 |
-0.42% |
| 2026-04-23 |
华富灵活配置混合A |
0.8780 |
-0.58% |
| 2026-04-22 |
华富灵活配置混合A |
0.8831 |
0.93% |
| 2026-04-21 |
华富灵活配置混合A |
0.8750 |
0.22% |
| 2026-04-20 |
华富灵活配置混合A |
0.8731 |
0.46% |
| 2026-04-17 |
华富灵活配置混合A |
0.8691 |
-0.01% |
| 2026-04-16 |
华富灵活配置混合A |
0.8692 |
1.42% |
| 2026-04-15 |
华富灵活配置混合A |
0.8570 |
-0.34% |
| 2026-04-14 |
华富灵活配置混合A |
0.8599 |
1.46% |
| 2026-04-13 |
华富灵活配置混合A |
0.8475 |
0.15% |
| 2026-04-10 |
华富灵活配置混合A |
0.8462 |
1.23% |
| 2026-04-09 |
华富灵活配置混合A |
0.8359 |
-0.46% |
| 2026-04-08 |
华富灵活配置混合A |
0.8398 |
3.54% |
| 2026-04-07 |
华富灵活配置混合A |
0.8111 |
-0.01% |
| 2026-04-03 |
华富灵活配置混合A |
0.8112 |
-0.88% |
| 2026-04-02 |
华富灵活配置混合A |
0.8184 |
-0.90% |
| 2026-04-01 |
华富灵活配置混合A |
0.8258 |
1.74% |
| 2026-03-31 |
华富灵活配置混合A |
0.8117 |
-0.99% |
| 2026-03-30 |
华富灵活配置混合A |
0.8198 |
-0.10% |
| 2026-03-27 |
华富灵活配置混合A |
0.8206 |
0.60% |
| 2026-03-26 |
华富灵活配置混合A |
0.8157 |
-1.21% |
| 2026-03-25 |
华富灵活配置混合A |
0.8257 |
1.26% |
| 2026-03-24 |
华富灵活配置混合A |
0.8154 |
1.25% |
| 2026-03-23 |
华富灵活配置混合A |
0.8053 |
-3.13% |
| 2026-03-20 |
华富灵活配置混合A |
0.8313 |
-0.26% |
| 2026-03-19 |
华富灵活配置混合A |
0.8335 |
-1.79% |
| 2026-03-18 |
华富灵活配置混合A |
0.8487 |
0.41% |
| 2026-03-17 |
华富灵活配置混合A |
0.8452 |
-0.73% |
| 2026-03-16 |
华富灵活配置混合A |
0.8514 |
-0.07% |
| 2026-03-13 |
华富灵活配置混合A |
0.8520 |
-0.43% |
| 2026-03-12 |
华富灵活配置混合A |
0.8557 |
-0.35% |
| 2026-03-11 |
华富灵活配置混合A |
0.8587 |
0.54% |
| 2026-03-10 |
华富灵活配置混合A |
0.8541 |
1.23% |
| 2026-03-09 |
华富灵活配置混合A |
0.8437 |
-1.04% |
| 2026-03-06 |
华富灵活配置混合A |
0.8526 |
0.16% |
| 2026-03-05 |
华富灵活配置混合A |
0.8512 |
0.95% |
| 2026-03-04 |
华富灵活配置混合A |
0.8432 |
-1.20% |
| 2026-03-03 |
华富灵活配置混合A |
0.8534 |
-1.66% |
| 2026-03-02 |
华富灵活配置混合A |
0.8678 |
0.42% |
| 2026-02-27 |
华富灵活配置混合A |
0.8642 |
-0.38% |
| 2026-02-26 |
华富灵活配置混合A |
0.8675 |
-0.29% |
| 2026-02-25 |
华富灵活配置混合A |
0.8700 |
0.72% |
| 2026-02-24 |
华富灵活配置混合A |
0.8638 |
0.76% |
| 2026-02-13 |
华富灵活配置混合A |
0.8573 |
-1.31% |
| 2026-02-12 |
华富灵活配置混合A |
0.8687 |
0.18% |
| 2026-02-11 |
华富灵活配置混合A |
0.8671 |
-0.08% |
| 2026-02-10 |
华富灵活配置混合A |
0.8678 |
0.16% |
| 2026-02-09 |
华富灵活配置混合A |
0.8664 |
1.52% |
| 2026-02-06 |
华富灵活配置混合A |
0.8534 |
-0.42% |
| 2026-02-05 |
华富灵活配置混合A |
0.8570 |
-0.67% |
| 2026-02-04 |
华富灵活配置混合A |
0.8628 |
0.71% |
| 2026-02-03 |
华富灵活配置混合A |
0.8567 |
1.37% |
| 2026-02-02 |
华富灵活配置混合A |
0.8451 |
-2.41% |
| 2026-01-30 |
华富灵活配置混合A |
0.8660 |
-0.90% |
| 2026-01-29 |
华富灵活配置混合A |
0.8739 |
0.34% |
| 2026-01-28 |
华富灵活配置混合A |
0.8709 |
0.43% |
| 2026-01-27 |
华富灵活配置混合A |
0.8672 |
0.20% |
| 2026-01-26 |
华富灵活配置混合A |
0.8655 |
0.02% |
| 2026-01-23 |
华富灵活配置混合A |
0.8653 |
-0.14% |
| 2026-01-22 |
华富灵活配置混合A |
0.8665 |
-0.13% |
| 2026-01-21 |
华富灵活配置混合A |
0.8676 |
0.24% |
| 2026-01-20 |
华富灵活配置混合A |
0.8655 |
-0.41% |
| 2026-01-19 |
华富灵活配置混合A |
0.8691 |
0.05% |
| 2026-01-16 |
华富灵活配置混合A |
0.8687 |
-0.17% |
| 2026-01-15 |
华富灵活配置混合A |
0.8702 |
0.20% |
| 2026-01-14 |
华富灵活配置混合A |
0.8685 |
-0.23% |
| 2026-01-13 |
华富灵活配置混合A |
0.8705 |
-0.51% |
| 2026-01-12 |
华富灵活配置混合A |
0.8750 |
0.53% |
| 2026-01-09 |
华富灵活配置混合A |
0.8704 |
0.55% |
| 2026-01-08 |
华富灵活配置混合A |
0.8656 |
-0.93% |
| 2026-01-07 |
华富灵活配置混合A |
0.8737 |
0.00% |
| 2026-01-06 |
华富灵活配置混合A |
0.8737 |
1.33% |
| 2026-01-05 |
华富灵活配置混合A |
0.8622 |
1.94% |
| 2025-12-31 |
华富灵活配置混合A |
0.8458 |
-0.51% |
| 2025-12-30 |
华富灵活配置混合A |
0.8501 |
0.39% |
| 2025-12-29 |
华富灵活配置混合A |
0.8468 |
-0.46% |
| 2025-12-26 |
华富灵活配置混合A |
0.8507 |
0.45% |
| 2025-12-25 |
华富灵活配置混合A |
0.8469 |
0.28% |
| 2025-12-24 |
华富灵活配置混合A |
0.8445 |
0.27% |
| 2025-12-23 |
华富灵活配置混合A |
0.8422 |
0.49% |
| 2025-12-22 |
华富灵活配置混合A |
0.8381 |
1.01% |
| 2025-12-19 |
华富灵活配置混合A |
0.8297 |
0.28% |
| 2025-12-18 |
华富灵活配置混合A |
0.8274 |
-0.61% |
| 2025-12-17 |
华富灵活配置混合A |
0.8325 |
1.88% |
| 2025-12-16 |
华富灵活配置混合A |
0.8171 |
-1.28% |
| 2025-12-15 |
华富灵活配置混合A |
0.8277 |
-0.65% |
| 2025-12-12 |
华富灵活配置混合A |
0.8331 |
0.73% |
| 2025-12-11 |
华富灵活配置混合A |
0.8271 |
-0.84% |
| 2025-12-10 |
华富灵活配置混合A |
0.8341 |
-0.20% |
| 2025-12-09 |
华富灵活配置混合A |
0.8358 |
-0.24% |
| 2025-12-08 |
华富灵活配置混合A |
0.8378 |
0.94% |
| 2025-12-05 |
华富灵活配置混合A |
0.8300 |
0.86% |
| 2025-12-04 |
华富灵活配置混合A |
0.8229 |
0.50% |
| 2025-12-03 |
华富灵活配置混合A |
0.8188 |
-0.50% |
| 2025-12-02 |
华富灵活配置混合A |
0.8229 |
-0.54% |
| 2025-12-01 |
华富灵活配置混合A |
0.8274 |
1.04% |
| 2025-11-28 |
华富灵活配置混合A |
0.8189 |
0.22% |
| 2025-11-27 |
华富灵活配置混合A |
0.8171 |
-0.12% |
| 2025-11-26 |
华富灵活配置混合A |
0.8181 |
0.76% |
| 2025-11-25 |
华富灵活配置混合A |
0.8119 |
1.03% |
| 2025-11-24 |
华富灵活配置混合A |
0.8036 |
-0.17% |
| 2025-11-21 |
华富灵活配置混合A |
0.8050 |
-2.32% |
| 2025-11-20 |
华富灵活配置混合A |
0.8241 |
-0.45% |
| 2025-11-19 |
华富灵活配置混合A |
0.8278 |
0.57% |
| 2025-11-18 |
华富灵活配置混合A |
0.8231 |
-0.71% |
| 2025-11-17 |
华富灵活配置混合A |
0.8290 |
-0.65% |
| 2025-11-14 |
华富灵活配置混合A |
0.8344 |
-1.52% |
| 2025-11-13 |
华富灵活配置混合A |
0.8473 |
1.22% |
| 2025-11-12 |
华富灵活配置混合A |
0.8371 |
0.00% |
| 2025-11-11 |
华富灵活配置混合A |
0.8371 |
-0.82% |
| 2025-11-10 |
华富灵活配置混合A |
0.8440 |
-0.02% |
| 2025-11-07 |
华富灵活配置混合A |
0.8442 |
-0.14% |
| 2025-11-06 |
华富灵活配置混合A |
0.8454 |
1.31% |
| 2025-11-05 |
华富灵活配置混合A |
0.8345 |
0.28% |
| 2025-11-04 |
华富灵活配置混合A |
0.8322 |
-0.89% |
| 2025-11-03 |
华富灵活配置混合A |
0.8397 |
0.13% |
| 2025-10-31 |
华富灵活配置混合A |
0.8386 |
-1.36% |
| 2025-10-30 |
华富灵活配置混合A |
0.8502 |
-0.81% |
| 2025-10-29 |
华富灵活配置混合A |
0.8571 |
1.24% |
| 2025-10-28 |
华富灵活配置混合A |
0.8466 |
-0.62% |
| 2025-10-27 |
华富灵活配置混合A |
0.8519 |
1.18% |
| 2025-10-24 |
华富灵活配置混合A |
0.8420 |
1.38% |
| 2025-10-23 |
华富灵活配置混合A |
0.8305 |
0.27% |
| 2025-10-22 |
华富灵活配置混合A |
0.8283 |
-0.38% |
| 2025-10-21 |
华富灵活配置混合A |
0.8315 |
1.53% |
| 2025-10-20 |
华富灵活配置混合A |
0.8190 |
0.56% |
| 2025-10-17 |
华富灵活配置混合A |
0.8144 |
-2.22% |
| 2025-10-16 |
华富灵活配置混合A |
0.8329 |
0.24% |
| 2025-10-15 |
华富灵活配置混合A |
0.8309 |
1.66% |
| 2025-10-14 |
华富灵活配置混合A |
0.8173 |
-1.49% |
| 2025-10-13 |
华富灵活配置混合A |
0.8297 |
-0.61% |
| 2025-10-10 |
华富灵活配置混合A |
0.8348 |
-2.06% |
| 2025-10-09 |
华富灵活配置混合A |
0.8524 |
1.13% |
| 2025-09-30 |
华富灵活配置混合A |
0.8429 |
0.45% |
| 2025-09-29 |
华富灵活配置混合A |
0.8391 |
1.51% |
| 2025-09-26 |
华富灵活配置混合A |
0.8266 |
-1.07% |
| 2025-09-25 |
华富灵活配置混合A |
0.8355 |
0.51% |
| 2025-09-24 |
华富灵活配置混合A |
0.8313 |
1.07% |
| 2025-09-23 |
华富灵活配置混合A |
0.8225 |
0.09% |
| 2025-09-22 |
华富灵活配置混合A |
0.8218 |
0.54% |
| 2025-09-19 |
华富灵活配置混合A |
0.8174 |
-0.02% |
| 2025-09-18 |
华富灵活配置混合A |
0.8176 |
-1.08% |
| 2025-09-17 |
华富灵活配置混合A |
0.8265 |
0.73% |
