近一年华富永鑫灵活配置混合A|华富永鑫A基金净值查询
查询指定日期范围华富永鑫灵活配置混合A001466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 |
华富永鑫灵活配置混合A |
2.0508 |
3.38% |
| 2026-09-15 |
华富永鑫灵活配置混合A |
1.9838 |
-0.92% |
| 2026-09-14 |
华富永鑫灵活配置混合A |
2.0023 |
-0.35% |
| 2026-09-11 |
华富永鑫灵活配置混合A |
2.0093 |
-3.05% |
| 2026-09-10 |
华富永鑫灵活配置混合A |
2.0706 |
-0.58% |
| 2026-09-09 |
华富永鑫灵活配置混合A |
2.0826 |
1.80% |
| 2026-09-08 |
华富永鑫灵活配置混合A |
2.0457 |
-0.20% |
| 2026-09-07 |
华富永鑫灵活配置混合A |
2.0499 |
-2.44% |
| 2026-09-04 |
华富永鑫灵活配置混合A |
2.0999 |
-1.24% |
| 2026-09-03 |
华富永鑫灵活配置混合A |
2.1262 |
1.85% |
| 2026-09-02 |
华富永鑫灵活配置混合A |
2.0875 |
-0.24% |
| 2026-09-01 |
华富永鑫灵活配置混合A |
2.0926 |
-1.08% |
| 2026-08-31 |
华富永鑫灵活配置混合A |
2.1155 |
-2.67% |
| 2026-08-28 |
华富永鑫灵活配置混合A |
2.1720 |
1.19% |
| 2026-08-27 |
华富永鑫灵活配置混合A |
2.1465 |
1.80% |
| 2026-08-26 |
华富永鑫灵活配置混合A |
2.1086 |
-0.58% |
| 2026-08-25 |
华富永鑫灵活配置混合A |
2.1209 |
-4.26% |
| 2026-08-24 |
华富永鑫灵活配置混合A |
2.2112 |
2.61% |
| 2026-08-21 |
华富永鑫灵活配置混合A |
2.1550 |
4.36% |
| 2026-08-20 |
华富永鑫灵活配置混合A |
2.0650 |
4.86% |
| 2026-08-19 |
华富永鑫灵活配置混合A |
1.9692 |
-0.54% |
| 2026-08-18 |
华富永鑫灵活配置混合A |
1.9799 |
0.50% |
| 2026-08-17 |
华富永鑫灵活配置混合A |
1.9700 |
3.01% |
| 2026-08-14 |
华富永鑫灵活配置混合A |
1.9124 |
0.66% |
| 2026-08-13 |
华富永鑫灵活配置混合A |
1.8998 |
-4.77% |
| 2026-08-12 |
华富永鑫灵活配置混合A |
1.9904 |
1.63% |
| 2026-08-11 |
华富永鑫灵活配置混合A |
1.9584 |
-5.61% |
| 2026-08-10 |
华富永鑫灵活配置混合A |
2.0683 |
4.16% |
| 2026-08-07 |
华富永鑫灵活配置混合A |
1.9856 |
3.31% |
| 2026-08-06 |
华富永鑫灵活配置混合A |
1.9220 |
3.03% |
| 2026-08-05 |
华富永鑫灵活配置混合A |
1.8654 |
6.97% |
| 2026-08-04 |
华富永鑫灵活配置混合A |
1.7439 |
-0.05% |
| 2026-08-03 |
华富永鑫灵活配置混合A |
1.7448 |
-0.97% |
| 2026-07-31 |
华富永鑫灵活配置混合A |
1.7619 |
3.36% |
| 2026-07-30 |
华富永鑫灵活配置混合A |
1.7046 |
-0.15% |
| 2026-07-29 |
华富永鑫灵活配置混合A |
1.7071 |
2.35% |
| 2026-07-28 |
华富永鑫灵活配置混合A |
1.6679 |
-1.60% |
| 2026-07-27 |
华富永鑫灵活配置混合A |
1.6951 |
3.26% |
| 2026-07-24 |
华富永鑫灵活配置混合A |
1.6416 |
-5.28% |
| 2026-07-23 |
华富永鑫灵活配置混合A |
1.7283 |
2.34% |
| 2026-07-22 |
华富永鑫灵活配置混合A |
1.6887 |
6.07% |
| 2026-07-21 |
华富永鑫灵活配置混合A |
1.5921 |
6.31% |
| 2026-07-20 |
华富永鑫灵活配置混合A |
1.4976 |
0.78% |
| 2026-07-17 |
华富永鑫灵活配置混合A |
1.4860 |
-5.13% |
| 2026-07-16 |
华富永鑫灵活配置混合A |
1.5664 |
0.06% |
| 2026-07-15 |
华富永鑫灵活配置混合A |
1.5655 |
-2.92% |
| 2026-07-14 |
华富永鑫灵活配置混合A |
1.6126 |
4.09% |
| 2026-07-13 |
华富永鑫灵活配置混合A |
1.5493 |
-4.11% |
| 2026-07-10 |
华富永鑫灵活配置混合A |
1.6157 |
1.78% |
| 2026-07-09 |
华富永鑫灵活配置混合A |
1.5875 |
-0.13% |
| 2026-07-08 |
华富永鑫灵活配置混合A |
1.5896 |
0.41% |
| 2026-07-07 |
华富永鑫灵活配置混合A |
1.5831 |
-4.17% |
| 2026-07-06 |
华富永鑫灵活配置混合A |
1.6491 |
-1.14% |
| 2026-07-03 |
华富永鑫灵活配置混合A |
1.6682 |
6.21% |
| 2026-07-02 |
华富永鑫灵活配置混合A |
1.5706 |
4.15% |
| 2026-07-01 |
华富永鑫灵活配置混合A |
1.5080 |
0.09% |
| 2026-06-30 |
华富永鑫灵活配置混合A |
1.5066 |
-0.72% |
| 2026-06-29 |
华富永鑫灵活配置混合A |
1.5176 |
1.51% |
| 2026-06-26 |
华富永鑫灵活配置混合A |
1.4950 |
-3.74% |
| 2026-06-25 |
华富永鑫灵活配置混合A |
1.5531 |
-4.28% |
| 2026-06-24 |
华富永鑫灵活配置混合A |
1.6196 |
-0.26% |
| 2026-06-23 |
华富永鑫灵活配置混合A |
1.6238 |
-10.15% |
| 2026-06-22 |
华富永鑫灵活配置混合A |
1.7886 |
3.22% |
| 2026-06-18 |
华富永鑫灵活配置混合A |
1.7328 |
-2.87% |
| 2026-06-17 |
华富永鑫灵活配置混合A |
1.7826 |
0.67% |
| 2026-06-16 |
华富永鑫灵活配置混合A |
1.7707 |
-1.44% |
| 2026-06-15 |
华富永鑫灵活配置混合A |
1.7966 |
5.44% |
| 2026-06-12 |
华富永鑫灵活配置混合A |
1.7039 |
4.55% |
| 2026-06-11 |
华富永鑫灵活配置混合A |
1.6298 |
1.05% |
| 2026-06-10 |
华富永鑫灵活配置混合A |
1.6129 |
-2.66% |
| 2026-06-09 |
华富永鑫灵活配置混合A |
1.6570 |
1.44% |
| 2026-06-08 |
华富永鑫灵活配置混合A |
1.6334 |
-6.54% |
| 2026-06-05 |
华富永鑫灵活配置混合A |
1.7402 |
-1.84% |
| 2026-06-04 |
华富永鑫灵活配置混合A |
1.7728 |
-2.72% |
| 2026-06-03 |
华富永鑫灵活配置混合A |
1.8211 |
-1.24% |
| 2026-06-02 |
华富永鑫灵活配置混合A |
1.8437 |
2.66% |
| 2026-06-01 |
华富永鑫灵活配置混合A |
1.7960 |
0.26% |
| 2026-05-29 |
华富永鑫灵活配置混合A |
1.7914 |
-1.25% |
| 2026-05-28 |
华富永鑫灵活配置混合A |
1.8141 |
-3.03% |
| 2026-05-27 |
华富永鑫灵活配置混合A |
1.8691 |
-5.51% |
| 2026-05-26 |
华富永鑫灵活配置混合A |
1.9721 |
3.82% |
| 2026-05-25 |
华富永鑫灵活配置混合A |
1.8995 |
1.38% |
| 2026-05-22 |
华富永鑫灵活配置混合A |
1.8737 |
2.14% |
| 2026-05-21 |
华富永鑫灵活配置混合A |
1.8344 |
-2.57% |
| 2026-05-20 |
华富永鑫灵活配置混合A |
1.8827 |
-1.10% |
| 2026-05-19 |
华富永鑫灵活配置混合A |
1.9035 |
-1.11% |
| 2026-05-18 |
华富永鑫灵活配置混合A |
1.9247 |
-1.40% |
| 2026-05-15 |
华富永鑫灵活配置混合A |
1.9521 |
-6.00% |
| 2026-05-14 |
华富永鑫灵活配置混合A |
2.0692 |
-3.27% |
| 2026-05-13 |
华富永鑫灵活配置混合A |
2.1368 |
-0.67% |
| 2026-05-12 |
华富永鑫灵活配置混合A |
2.1513 |
-1.27% |
| 2026-05-11 |
华富永鑫灵活配置混合A |
2.1786 |
-2.03% |
| 2026-05-08 |
华富永鑫灵活配置混合A |
2.2228 |
2.08% |
| 2026-04-30 |
华富永鑫灵活配置混合A |
2.0444 |
-0.87% |
| 2026-04-29 |
华富永鑫灵活配置混合A |
2.0623 |
3.29% |
| 2026-04-28 |
华富永鑫灵活配置混合A |
1.9966 |
-2.47% |
| 2026-04-27 |
华富永鑫灵活配置混合A |
2.0460 |
-0.81% |
| 2026-04-24 |
华富永鑫灵活配置混合A |
2.0626 |
-0.66% |
| 2026-04-23 |
华富永鑫灵活配置混合A |
2.0764 |
-4.97% |
| 2026-04-22 |
华富永鑫灵活配置混合A |
2.1795 |
-0.40% |
| 2026-04-21 |
华富永鑫灵活配置混合A |
2.1883 |
0.18% |
| 2026-04-20 |
华富永鑫灵活配置混合A |
2.1844 |
1.16% |
| 2026-04-17 |
华富永鑫灵活配置混合A |
2.1593 |
-1.03% |
| 2026-04-16 |
华富永鑫灵活配置混合A |
2.1817 |
1.52% |
| 2026-04-15 |
华富永鑫灵活配置混合A |
2.1491 |
-0.92% |
| 2026-04-14 |
华富永鑫灵活配置混合A |
2.1690 |
0.30% |
| 2026-04-13 |
华富永鑫灵活配置混合A |
2.1626 |
-1.16% |
| 2026-04-10 |
华富永鑫灵活配置混合A |
2.1877 |
-1.76% |
| 2026-04-09 |
华富永鑫灵活配置混合A |
2.2262 |
-1.03% |
| 2026-04-08 |
华富永鑫灵活配置混合A |
2.2493 |
8.59% |
| 2026-04-07 |
华富永鑫灵活配置混合A |
2.0714 |
-0.78% |
| 2026-04-03 |
华富永鑫灵活配置混合A |
2.0876 |
-0.58% |
| 2026-04-02 |
华富永鑫灵活配置混合A |
2.0998 |
-3.32% |
| 2026-04-01 |
华富永鑫灵活配置混合A |
2.1695 |
2.36% |
| 2026-03-31 |
华富永鑫灵活配置混合A |
2.1194 |
0.15% |
| 2026-03-30 |
华富永鑫灵活配置混合A |
2.1162 |
3.54% |
| 2026-03-27 |
华富永鑫灵活配置混合A |
2.0439 |
2.85% |
| 2026-03-26 |
华富永鑫灵活配置混合A |
1.9873 |
-2.64% |
| 2026-03-25 |
华富永鑫灵活配置混合A |
2.0397 |
3.48% |
| 2026-03-24 |
华富永鑫灵活配置混合A |
1.9711 |
3.31% |
| 2026-03-23 |
华富永鑫灵活配置混合A |
1.9079 |
-8.37% |
| 2026-03-20 |
华富永鑫灵活配置混合A |
2.0676 |
-1.73% |
| 2026-03-19 |
华富永鑫灵活配置混合A |
2.1041 |
-6.46% |
| 2026-03-18 |
华富永鑫灵活配置混合A |
2.2400 |
0.00% |
| 2026-03-17 |
华富永鑫灵活配置混合A |
2.2400 |
0.43% |
| 2026-03-16 |
华富永鑫灵活配置混合A |
2.2304 |
-4.01% |
| 2026-03-13 |
华富永鑫灵活配置混合A |
2.3198 |
-2.73% |
| 2026-03-12 |
华富永鑫灵活配置混合A |
2.3832 |
-1.29% |
| 2026-03-11 |
华富永鑫灵活配置混合A |
2.4144 |
-0.56% |
| 2026-03-10 |
华富永鑫灵活配置混合A |
2.4279 |
0.42% |
| 2026-03-09 |
华富永鑫灵活配置混合A |
2.4178 |
1.18% |
| 2026-03-06 |
华富永鑫灵活配置混合A |
2.3895 |
-0.71% |
| 2026-03-05 |
华富永鑫灵活配置混合A |
2.4066 |
-2.02% |
| 2026-03-04 |
华富永鑫灵活配置混合A |
2.4551 |
-3.12% |
| 2026-03-03 |
华富永鑫灵活配置混合A |
2.5316 |
-3.66% |
| 2026-03-02 |
华富永鑫灵活配置混合A |
2.6278 |
8.49% |
| 2026-02-27 |
华富永鑫灵活配置混合A |
2.4221 |
2.75% |
| 2026-02-26 |
华富永鑫灵活配置混合A |
2.3572 |
-1.15% |
| 2026-02-25 |
华富永鑫灵活配置混合A |
2.3847 |
0.81% |
| 2026-02-24 |
华富永鑫灵活配置混合A |
2.3656 |
5.89% |
| 2026-02-13 |
华富永鑫灵活配置混合A |
2.2340 |
-2.82% |
| 2026-02-12 |
华富永鑫灵活配置混合A |
2.2970 |
-0.85% |
| 2026-02-11 |
华富永鑫灵活配置混合A |
2.3168 |
2.14% |
| 2026-02-10 |
华富永鑫灵活配置混合A |
2.2682 |
-1.52% |
| 2026-02-09 |
华富永鑫灵活配置混合A |
2.3027 |
1.88% |
| 2026-02-06 |
华富永鑫灵活配置混合A |
2.2601 |
-0.59% |
| 2026-02-05 |
华富永鑫灵活配置混合A |
2.2736 |
-5.45% |
| 2026-02-04 |
华富永鑫灵活配置混合A |
2.3976 |
-1.99% |
| 2026-02-03 |
华富永鑫灵活配置混合A |
2.4463 |
-0.35% |
| 2026-02-02 |
华富永鑫灵活配置混合A |
2.4549 |
-8.66% |
| 2026-01-30 |
华富永鑫灵活配置混合A |
2.6674 |
-5.72% |
| 2026-01-29 |
华富永鑫灵活配置混合A |
2.8200 |
2.04% |
| 2026-01-28 |
华富永鑫灵活配置混合A |
2.7635 |
6.52% |
| 2026-01-27 |
华富永鑫灵活配置混合A |
2.5943 |
1.71% |
| 2026-01-26 |
华富永鑫灵活配置混合A |
2.5506 |
7.92% |
| 2026-01-23 |
华富永鑫灵活配置混合A |
2.3635 |
1.87% |
| 2026-01-22 |
华富永鑫灵活配置混合A |
2.3201 |
-0.57% |
| 2026-01-21 |
华富永鑫灵活配置混合A |
2.3333 |
5.59% |
| 2026-01-20 |
华富永鑫灵活配置混合A |
2.2097 |
2.98% |
| 2026-01-19 |
华富永鑫灵活配置混合A |
2.1457 |
2.86% |
| 2026-01-16 |
华富永鑫灵活配置混合A |
2.0861 |
-1.14% |
| 2026-01-15 |
华富永鑫灵活配置混合A |
2.1101 |
1.33% |
| 2026-01-14 |
华富永鑫灵活配置混合A |
2.0825 |
1.82% |
| 2026-01-13 |
华富永鑫灵活配置混合A |
2.0452 |
2.36% |
| 2026-01-12 |
华富永鑫灵活配置混合A |
1.9981 |
2.08% |
| 2026-01-09 |
华富永鑫灵活配置混合A |
1.9573 |
3.35% |
| 2026-01-08 |
华富永鑫灵活配置混合A |
1.8939 |
-1.01% |
| 2026-01-07 |
华富永鑫灵活配置混合A |
1.9132 |
-0.70% |
| 2026-01-06 |
华富永鑫灵活配置混合A |
1.9267 |
2.21% |
| 2026-01-05 |
华富永鑫灵活配置混合A |
1.8850 |
3.72% |
| 2025-12-31 |
华富永鑫灵活配置混合A |
1.8174 |
-0.25% |
| 2025-12-30 |
华富永鑫灵活配置混合A |
1.8220 |
-0.16% |
| 2025-12-29 |
华富永鑫灵活配置混合A |
1.8249 |
-0.85% |
| 2025-12-26 |
华富永鑫灵活配置混合A |
1.8405 |
2.43% |
| 2025-12-25 |
华富永鑫灵活配置混合A |
1.7968 |
-2.50% |
| 2025-12-24 |
华富永鑫灵活配置混合A |
1.8418 |
-0.73% |
| 2025-12-23 |
华富永鑫灵活配置混合A |
1.8554 |
0.71% |
| 2025-12-22 |
华富永鑫灵活配置混合A |
1.8424 |
3.49% |
| 2025-12-19 |
华富永鑫灵活配置混合A |
1.7803 |
-0.38% |
| 2025-12-18 |
华富永鑫灵活配置混合A |
1.7871 |
0.52% |
| 2025-12-17 |
华富永鑫灵活配置混合A |
1.7779 |
3.17% |
| 2025-12-16 |
华富永鑫灵活配置混合A |
1.7232 |
-4.83% |
| 2025-12-15 |
华富永鑫灵活配置混合A |
1.8064 |
1.35% |
| 2025-12-12 |
华富永鑫灵活配置混合A |
1.7823 |
3.01% |
| 2025-12-11 |
华富永鑫灵活配置混合A |
1.7302 |
-0.27% |
| 2025-12-10 |
华富永鑫灵活配置混合A |
1.7348 |
2.28% |
| 2025-12-09 |
华富永鑫灵活配置混合A |
1.6962 |
-2.12% |
| 2025-12-08 |
华富永鑫灵活配置混合A |
1.7322 |
-0.96% |
| 2025-12-05 |
华富永鑫灵活配置混合A |
1.7490 |
2.60% |
| 2025-12-04 |
华富永鑫灵活配置混合A |
1.7047 |
-1.41% |
| 2025-12-03 |
华富永鑫灵活配置混合A |
1.7288 |
-0.93% |
| 2025-12-02 |
华富永鑫灵活配置混合A |
1.7450 |
-1.56% |
| 2025-12-01 |
华富永鑫灵活配置混合A |
1.7726 |
2.97% |
| 2025-11-28 |
华富永鑫灵活配置混合A |
1.7215 |
1.31% |
| 2025-11-27 |
华富永鑫灵活配置混合A |
1.6992 |
1.13% |
| 2025-11-26 |
华富永鑫灵活配置混合A |
1.6802 |
0.18% |
| 2025-11-25 |
华富永鑫灵活配置混合A |
1.6771 |
2.78% |
| 2025-11-24 |
华富永鑫灵活配置混合A |
1.6318 |
-0.20% |
| 2025-11-21 |
华富永鑫灵活配置混合A |
1.6350 |
-3.49% |
| 2025-11-20 |
华富永鑫灵活配置混合A |
1.6942 |
-1.14% |
| 2025-11-19 |
华富永鑫灵活配置混合A |
1.7137 |
4.96% |
| 2025-11-18 |
华富永鑫灵活配置混合A |
1.6327 |
-2.58% |
| 2025-11-17 |
华富永鑫灵活配置混合A |
1.6759 |
-1.96% |
| 2025-11-14 |
华富永鑫灵活配置混合A |
1.7094 |
-2.39% |
| 2025-11-13 |
华富永鑫灵活配置混合A |
1.7513 |
3.49% |
| 2025-11-12 |
华富永鑫灵活配置混合A |
1.6922 |
-0.25% |
| 2025-11-11 |
华富永鑫灵活配置混合A |
1.6965 |
-0.48% |
| 2025-11-10 |
华富永鑫灵活配置混合A |
1.7046 |
2.61% |
| 2025-11-07 |
华富永鑫灵活配置混合A |
1.6613 |
0.37% |
| 2025-11-06 |
华富永鑫灵活配置混合A |
1.6552 |
1.37% |
| 2025-11-05 |
华富永鑫灵活配置混合A |
1.6329 |
1.55% |
| 2025-11-04 |
华富永鑫灵活配置混合A |
1.6080 |
-4.07% |
| 2025-11-03 |
华富永鑫灵活配置混合A |
1.6734 |
-1.03% |
| 2025-10-31 |
华富永鑫灵活配置混合A |
1.6908 |
0.32% |
| 2025-10-30 |
华富永鑫灵活配置混合A |
1.6854 |
-0.96% |
| 2025-10-29 |
华富永鑫灵活配置混合A |
1.7018 |
3.28% |
| 2025-10-28 |
华富永鑫灵活配置混合A |
1.6477 |
-3.00% |
| 2025-10-27 |
华富永鑫灵活配置混合A |
1.6972 |
1.66% |
| 2025-10-24 |
华富永鑫灵活配置混合A |
1.6695 |
-0.47% |
| 2025-10-23 |
华富永鑫灵活配置混合A |
1.6773 |
-0.52% |
| 2025-10-22 |
华富永鑫灵活配置混合A |
1.6861 |
-3.26% |
| 2025-10-21 |
华富永鑫灵活配置混合A |
1.7411 |
0.08% |
| 2025-10-20 |
华富永鑫灵活配置混合A |
1.7397 |
-5.81% |
| 2025-10-17 |
华富永鑫灵活配置混合A |
1.8407 |
0.14% |
| 2025-10-16 |
华富永鑫灵活配置混合A |
1.8382 |
-2.59% |
| 2025-10-15 |
华富永鑫灵活配置混合A |
1.8858 |
1.17% |
| 2025-10-14 |
华富永鑫灵活配置混合A |
1.8639 |
-3.21% |
| 2025-10-13 |
华富永鑫灵活配置混合A |
1.9258 |
4.60% |
| 2025-10-10 |
华富永鑫灵活配置混合A |
1.8411 |
-3.36% |
| 2025-10-09 |
华富永鑫灵活配置混合A |
1.9051 |
8.14% |
| 2025-09-30 |
华富永鑫灵活配置混合A |
1.7617 |
2.34% |
| 2025-09-29 |
华富永鑫灵活配置混合A |
1.7215 |
4.11% |
| 2025-09-26 |
华富永鑫灵活配置混合A |
1.6536 |
0.38% |
| 2025-09-25 |
华富永鑫灵活配置混合A |
1.6473 |
-1.74% |
| 2025-09-24 |
华富永鑫灵活配置混合A |
1.6765 |
0.84% |
| 2025-09-23 |
华富永鑫灵活配置混合A |
1.6626 |
1.18% |
| 2025-09-22 |
华富永鑫灵活配置混合A |
1.6432 |
5.12% |
| 2025-09-19 |
华富永鑫灵活配置混合A |
1.5632 |
1.20% |
| 2025-09-18 |
华富永鑫灵活配置混合A |
1.5447 |
-3.94% |
| 2025-09-17 |
华富永鑫灵活配置混合A |
1.6081 |
-2.41% |
