今年以来华富灵活配置混合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 |
| 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% |
| 2025-09-16 |
华富灵活配置混合A |
0.8205 |
-0.01% |
| 2025-09-15 |
华富灵活配置混合A |
0.8206 |
0.13% |
| 2025-09-12 |
华富灵活配置混合A |
0.8195 |
-0.46% |
| 2025-09-11 |
华富灵活配置混合A |
0.8233 |
2.21% |
| 2025-09-10 |
华富灵活配置混合A |
0.8055 |
0.16% |
| 2025-09-09 |
华富灵活配置混合A |
0.8042 |
-0.45% |
| 2025-09-08 |
华富灵活配置混合A |
0.8078 |
0.22% |
| 2025-09-05 |
华富灵活配置混合A |
0.8060 |
1.40% |
| 2025-09-04 |
华富灵活配置混合A |
0.7949 |
-1.17% |
| 2025-09-03 |
华富灵活配置混合A |
0.8043 |
-0.33% |
| 2025-09-02 |
华富灵活配置混合A |
0.8070 |
-0.81% |
| 2025-09-01 |
华富灵活配置混合A |
0.8136 |
0.33% |
| 2025-08-29 |
华富灵活配置混合A |
0.8109 |
0.80% |
| 2025-08-28 |
华富灵活配置混合A |
0.8045 |
1.51% |
| 2025-08-27 |
华富灵活配置混合A |
0.7925 |
-1.31% |
| 2025-08-26 |
华富灵活配置混合A |
0.8030 |
-0.26% |
| 2025-08-25 |
华富灵活配置混合A |
0.8051 |
1.86% |
| 2025-08-22 |
华富灵活配置混合A |
0.7904 |
1.55% |
| 2025-08-21 |
华富灵活配置混合A |
0.7783 |
0.06% |
| 2025-08-20 |
华富灵活配置混合A |
0.7778 |
1.07% |
| 2025-08-19 |
华富灵活配置混合A |
0.7696 |
-0.47% |
| 2025-08-18 |
华富灵活配置混合A |
0.7732 |
0.59% |
| 2025-08-15 |
华富灵活配置混合A |
0.7687 |
0.79% |
| 2025-08-14 |
华富灵活配置混合A |
0.7627 |
-0.17% |
| 2025-08-13 |
华富灵活配置混合A |
0.7640 |
0.84% |
| 2025-08-12 |
华富灵活配置混合A |
0.7576 |
0.46% |
| 2025-08-11 |
华富灵活配置混合A |
0.7541 |
0.32% |
| 2025-08-08 |
华富灵活配置混合A |
0.7517 |
-0.11% |
| 2025-08-07 |
华富灵活配置混合A |
0.7525 |
-0.28% |
| 2025-08-06 |
华富灵活配置混合A |
0.7546 |
0.33% |
| 2025-08-05 |
华富灵活配置混合A |
0.7521 |
0.78% |
| 2025-08-04 |
华富灵活配置混合A |
0.7463 |
0.31% |
| 2025-08-01 |
华富灵活配置混合A |
0.7440 |
-0.17% |
| 2025-07-31 |
华富灵活配置混合A |
0.7453 |
-1.75% |
| 2025-07-30 |
华富灵活配置混合A |
0.7586 |
-0.04% |
| 2025-07-29 |
华富灵活配置混合A |
0.7589 |
0.30% |
| 2025-07-28 |
华富灵活配置混合A |
0.7566 |
0.63% |
| 2025-07-25 |
华富灵活配置混合A |
0.7519 |
-0.19% |
| 2025-07-24 |
华富灵活配置混合A |
0.7533 |
0.41% |
| 2025-07-23 |
华富灵活配置混合A |
0.7502 |
0.01% |
| 2025-07-22 |
华富灵活配置混合A |
0.7501 |
0.66% |
| 2025-07-21 |
华富灵活配置混合A |
0.7452 |
0.57% |
| 2025-07-18 |
华富灵活配置混合A |
0.7410 |
0.42% |
| 2025-07-17 |
华富灵活配置混合A |
0.7379 |
0.68% |
| 2025-07-16 |
华富灵活配置混合A |
0.7329 |
-0.23% |
| 2025-07-15 |
华富灵活配置混合A |
0.7346 |
0.27% |
| 2025-07-14 |
华富灵活配置混合A |
0.7326 |
0.15% |
| 2025-07-11 |
华富灵活配置混合A |
0.7315 |
0.10% |
| 2025-07-10 |
华富灵活配置混合A |
0.7308 |
0.41% |
| 2025-07-09 |
华富灵活配置混合A |
0.7278 |
-0.12% |
| 2025-07-08 |
华富灵活配置混合A |
0.7287 |
0.83% |
| 2025-07-07 |
华富灵活配置混合A |
0.7227 |
-0.45% |
| 2025-07-04 |
华富灵活配置混合A |
0.7260 |
0.33% |
| 2025-07-03 |
华富灵活配置混合A |
0.7236 |
0.74% |
| 2025-07-02 |
华富灵活配置混合A |
0.7183 |
-0.28% |
| 2025-07-01 |
华富灵活配置混合A |
0.7203 |
0.50% |
| 2025-06-30 |
华富灵活配置混合A |
0.7167 |
0.45% |
| 2025-06-27 |
华富灵活配置混合A |
0.7135 |
-0.36% |
| 2025-06-26 |
华富灵活配置混合A |
0.7161 |
-0.15% |
| 2025-06-25 |
华富灵活配置混合A |
0.7172 |
1.57% |
| 2025-06-24 |
华富灵活配置混合A |
0.7061 |
1.19% |
| 2025-06-23 |
华富灵活配置混合A |
0.6978 |
0.22% |
| 2025-06-20 |
华富灵活配置混合A |
0.6963 |
0.01% |
| 2025-06-19 |
华富灵活配置混合A |
0.6962 |
-0.74% |
| 2025-06-18 |
华富灵活配置混合A |
0.7014 |
0.52% |
| 2025-06-17 |
华富灵活配置混合A |
0.6978 |
-0.20% |
| 2025-06-16 |
华富灵活配置混合A |
0.6992 |
0.30% |
| 2025-06-13 |
华富灵活配置混合A |
0.6971 |
-0.60% |
| 2025-06-12 |
华富灵活配置混合A |
0.7013 |
0.14% |
| 2025-06-11 |
华富灵活配置混合A |
0.7003 |
0.75% |
| 2025-06-10 |
华富灵活配置混合A |
0.6951 |
-0.46% |
| 2025-06-09 |
华富灵活配置混合A |
0.6983 |
0.16% |
| 2025-06-06 |
华富灵活配置混合A |
0.6972 |
0.01% |
| 2025-06-05 |
华富灵活配置混合A |
0.6971 |
0.53% |
| 2025-06-04 |
华富灵活配置混合A |
0.6934 |
0.54% |
| 2025-06-03 |
华富灵活配置混合A |
0.6897 |
0.04% |
| 2025-05-30 |
华富灵活配置混合A |
0.6894 |
-0.43% |
| 2025-05-29 |
华富灵活配置混合A |
0.6924 |
0.51% |
| 2025-05-28 |
华富灵活配置混合A |
0.6889 |
0.07% |
| 2025-05-27 |
华富灵活配置混合A |
0.6884 |
-0.43% |
| 2025-05-26 |
华富灵活配置混合A |
0.6914 |
-0.56% |
| 2025-05-23 |
华富灵活配置混合A |
0.6953 |
-0.83% |
| 2025-05-22 |
华富灵活配置混合A |
0.7011 |
-0.11% |
| 2025-05-21 |
华富灵活配置混合A |
0.7019 |
0.49% |
| 2025-05-20 |
华富灵活配置混合A |
0.6985 |
0.39% |
| 2025-05-19 |
华富灵活配置混合A |
0.6958 |
-0.30% |
| 2025-05-16 |
华富灵活配置混合A |
0.6979 |
-0.41% |
| 2025-05-15 |
华富灵活配置混合A |
0.7008 |
-0.76% |
| 2025-05-14 |
华富灵活配置混合A |
0.7062 |
1.03% |
| 2025-05-13 |
华富灵活配置混合A |
0.6990 |
0.14% |
| 2025-05-12 |
华富灵活配置混合A |
0.6980 |
0.91% |
| 2025-05-09 |
华富灵活配置混合A |
0.6917 |
-0.04% |
| 2025-05-08 |
华富灵活配置混合A |
0.6920 |
0.42% |
| 2025-05-07 |
华富灵活配置混合A |
0.6891 |
0.70% |
| 2025-05-06 |
华富灵活配置混合A |
0.6843 |
0.78% |
| 2025-04-30 |
华富灵活配置混合A |
0.6790 |
-0.06% |
| 2025-04-29 |
华富灵活配置混合A |
0.6794 |
-0.16% |
| 2025-04-28 |
华富灵活配置混合A |
0.6805 |
-0.10% |
| 2025-04-25 |
华富灵活配置混合A |
0.6812 |
0.09% |
| 2025-04-24 |
华富灵活配置混合A |
0.6806 |
-0.07% |
| 2025-04-23 |
华富灵活配置混合A |
0.6811 |
0.22% |
| 2025-04-22 |
华富灵活配置混合A |
0.6796 |
0.01% |
| 2025-04-21 |
华富灵活配置混合A |
0.6795 |
0.52% |
| 2025-04-18 |
华富灵活配置混合A |
0.6760 |
0.07% |
| 2025-04-17 |
华富灵活配置混合A |
0.6755 |
0.04% |
| 2025-04-16 |
华富灵活配置混合A |
0.6752 |
0.15% |
| 2025-04-15 |
华富灵活配置混合A |
0.6742 |
0.06% |
| 2025-04-14 |
华富灵活配置混合A |
0.6738 |
0.22% |
| 2025-04-11 |
华富灵活配置混合A |
0.6723 |
0.66% |
| 2025-04-10 |
华富灵活配置混合A |
0.6679 |
1.32% |
| 2025-04-09 |
华富灵活配置混合A |
0.6592 |
0.78% |
| 2025-04-08 |
华富灵活配置混合A |
0.6541 |
1.18% |
| 2025-04-07 |
华富灵活配置混合A |
0.6465 |
-6.78% |
| 2025-04-03 |
华富灵活配置混合A |
0.6935 |
-0.76% |
| 2025-04-02 |
华富灵活配置混合A |
0.6988 |
0.01% |
| 2025-04-01 |
华富灵活配置混合A |
0.6987 |
0.07% |
| 2025-03-31 |
华富灵活配置混合A |
0.6982 |
-0.54% |
| 2025-03-28 |
华富灵活配置混合A |
0.7020 |
-0.41% |
| 2025-03-27 |
华富灵活配置混合A |
0.7049 |
0.51% |
| 2025-03-26 |
华富灵活配置混合A |
0.7013 |
-0.28% |
| 2025-03-25 |
华富灵活配置混合A |
0.7033 |
-0.18% |
| 2025-03-24 |
华富灵活配置混合A |
0.7046 |
0.64% |
| 2025-03-21 |
华富灵活配置混合A |
0.7001 |
-1.59% |
| 2025-03-20 |
华富灵活配置混合A |
0.7114 |
-0.81% |
| 2025-03-19 |
华富灵活配置混合A |
0.7172 |
0.01% |
| 2025-03-18 |
华富灵活配置混合A |
0.7171 |
0.21% |
| 2025-03-17 |
华富灵活配置混合A |
0.7156 |
-0.25% |
| 2025-03-14 |
华富灵活配置混合A |
0.7174 |
2.24% |
| 2025-03-13 |
华富灵活配置混合A |
0.7017 |
-0.43% |
| 2025-03-12 |
华富灵活配置混合A |
0.7047 |
-0.25% |
| 2025-03-11 |
华富灵活配置混合A |
0.7065 |
0.18% |
| 2025-03-10 |
华富灵活配置混合A |
0.7052 |
-0.27% |
| 2025-03-07 |
华富灵活配置混合A |
0.7071 |
-0.23% |
| 2025-03-06 |
华富灵活配置混合A |
0.7087 |
1.11% |
| 2025-03-05 |
华富灵活配置混合A |
0.7009 |
0.37% |
| 2025-03-04 |
华富灵活配置混合A |
0.6983 |
0.09% |
| 2025-03-03 |
华富灵活配置混合A |
0.6977 |
0.06% |
| 2025-02-28 |
华富灵活配置混合A |
0.6973 |
-1.82% |
| 2025-02-27 |
华富灵活配置混合A |
0.7102 |
0.14% |
| 2025-02-26 |
华富灵活配置混合A |
0.7092 |
0.80% |
| 2025-02-25 |
华富灵活配置混合A |
0.7036 |
-1.18% |
| 2025-02-24 |
华富灵活配置混合A |
0.7120 |
-0.35% |
| 2025-02-21 |
华富灵活配置混合A |
0.7145 |
0.95% |
| 2025-02-20 |
华富灵活配置混合A |
0.7078 |
-0.23% |
| 2025-02-19 |
华富灵活配置混合A |
0.7094 |
0.72% |
| 2025-02-18 |
华富灵活配置混合A |
0.7043 |
-0.80% |
| 2025-02-17 |
华富灵活配置混合A |
0.7100 |
0.34% |
| 2025-02-14 |
华富灵活配置混合A |
0.7076 |
0.80% |
| 2025-02-13 |
华富灵活配置混合A |
0.7020 |
-0.51% |
| 2025-02-12 |
华富灵活配置混合A |
0.7056 |
0.74% |
| 2025-02-11 |
华富灵活配置混合A |
0.7004 |
-0.26% |
| 2025-02-10 |
华富灵活配置混合A |
0.7022 |
-0.11% |
| 2025-02-07 |
华富灵活配置混合A |
0.7030 |
1.06% |
| 2025-02-06 |
华富灵活配置混合A |
0.6956 |
1.15% |
| 2025-02-05 |
华富灵活配置混合A |
0.6877 |
-0.61% |
| 2025-01-27 |
华富灵活配置混合A |
0.6919 |
-0.37% |
| 2025-01-24 |
华富灵活配置混合A |
0.6945 |
0.73% |
| 2025-01-23 |
华富灵活配置混合A |
0.6895 |
0.25% |
| 2025-01-22 |
华富灵活配置混合A |
0.6878 |
-0.45% |
| 2025-01-21 |
华富灵活配置混合A |
0.6909 |
0.28% |
| 2025-01-20 |
华富灵活配置混合A |
0.6890 |
0.22% |
| 2025-01-17 |
华富灵活配置混合A |
0.6875 |
0.59% |
| 2025-01-16 |
华富灵活配置混合A |
0.6835 |
0.23% |
| 2025-01-15 |
华富灵活配置混合A |
0.6819 |
-0.68% |
| 2025-01-14 |
华富灵活配置混合A |
0.6866 |
2.36% |
| 2025-01-13 |
华富灵活配置混合A |
0.6708 |
-0.49% |
| 2025-01-10 |
华富灵活配置混合A |
0.6741 |
-1.01% |
| 2025-01-09 |
华富灵活配置混合A |
0.6810 |
-0.42% |
| 2025-01-08 |
华富灵活配置混合A |
0.6839 |
0.21% |
| 2025-01-07 |
华富灵活配置混合A |
0.6825 |
0.69% |
| 2025-01-06 |
华富灵活配置混合A |
0.6778 |
-0.03% |
| 2025-01-03 |
华富灵活配置混合A |
0.6780 |
-1.07% |
| 2025-01-02 |
华富灵活配置混合A |
0.6853 |
-2.67% |
