近一年华富产业升级灵活配置混合A|华富产业升级基金净值查询
查询指定日期范围华富产业升级灵活配置混合A002064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 |
华富产业升级灵活配置混合A |
2.9779 |
2.90% |
| 2026-09-15 |
华富产业升级灵活配置混合A |
2.8941 |
0.09% |
| 2026-09-14 |
华富产业升级灵活配置混合A |
2.8915 |
-0.81% |
| 2026-09-11 |
华富产业升级灵活配置混合A |
2.9151 |
-0.72% |
| 2026-09-10 |
华富产业升级灵活配置混合A |
2.9363 |
-0.45% |
| 2026-09-09 |
华富产业升级灵活配置混合A |
2.9495 |
0.17% |
| 2026-09-08 |
华富产业升级灵活配置混合A |
2.9445 |
-0.79% |
| 2026-09-07 |
华富产业升级灵活配置混合A |
2.9679 |
3.29% |
| 2026-09-04 |
华富产业升级灵活配置混合A |
2.8734 |
-1.76% |
| 2026-09-03 |
华富产业升级灵活配置混合A |
2.9249 |
-0.16% |
| 2026-09-02 |
华富产业升级灵活配置混合A |
2.9296 |
-1.67% |
| 2026-09-01 |
华富产业升级灵活配置混合A |
2.9795 |
-2.74% |
| 2026-08-31 |
华富产业升级灵活配置混合A |
3.0610 |
0.21% |
| 2026-08-28 |
华富产业升级灵活配置混合A |
3.0547 |
-1.66% |
| 2026-08-27 |
华富产业升级灵活配置混合A |
3.1055 |
2.15% |
| 2026-08-26 |
华富产业升级灵活配置混合A |
3.0400 |
1.13% |
| 2026-08-25 |
华富产业升级灵活配置混合A |
3.0060 |
-1.46% |
| 2026-08-24 |
华富产业升级灵活配置混合A |
3.0498 |
-1.77% |
| 2026-08-21 |
华富产业升级灵活配置混合A |
3.1047 |
0.89% |
| 2026-08-20 |
华富产业升级灵活配置混合A |
3.0773 |
0.20% |
| 2026-08-19 |
华富产业升级灵活配置混合A |
3.0713 |
-6.44% |
| 2026-08-18 |
华富产业升级灵活配置混合A |
3.2828 |
0.37% |
| 2026-08-17 |
华富产业升级灵活配置混合A |
3.2706 |
4.72% |
| 2026-08-14 |
华富产业升级灵活配置混合A |
3.1233 |
0.56% |
| 2026-08-13 |
华富产业升级灵活配置混合A |
3.1060 |
-0.52% |
| 2026-08-12 |
华富产业升级灵活配置混合A |
3.1221 |
2.28% |
| 2026-08-11 |
华富产业升级灵活配置混合A |
3.0526 |
-1.86% |
| 2026-08-10 |
华富产业升级灵活配置混合A |
3.1094 |
0.81% |
| 2026-08-07 |
华富产业升级灵活配置混合A |
3.0844 |
2.72% |
| 2026-08-06 |
华富产业升级灵活配置混合A |
3.0027 |
0.92% |
| 2026-08-05 |
华富产业升级灵活配置混合A |
2.9752 |
2.90% |
| 2026-08-04 |
华富产业升级灵活配置混合A |
2.8914 |
5.78% |
| 2026-08-03 |
华富产业升级灵活配置混合A |
2.7334 |
-4.09% |
| 2026-07-31 |
华富产业升级灵活配置混合A |
2.8452 |
2.66% |
| 2026-07-30 |
华富产业升级灵活配置混合A |
2.7716 |
-7.06% |
| 2026-07-29 |
华富产业升级灵活配置混合A |
2.9673 |
-0.62% |
| 2026-07-28 |
华富产业升级灵活配置混合A |
2.9859 |
-9.21% |
| 2026-07-27 |
华富产业升级灵活配置混合A |
3.2608 |
2.34% |
| 2026-07-24 |
华富产业升级灵活配置混合A |
3.1861 |
-0.92% |
| 2026-07-23 |
华富产业升级灵活配置混合A |
3.2158 |
-2.83% |
| 2026-07-22 |
华富产业升级灵活配置混合A |
3.3067 |
-3.77% |
| 2026-07-21 |
华富产业升级灵活配置混合A |
3.4312 |
9.80% |
| 2026-07-20 |
华富产业升级灵活配置混合A |
3.1250 |
-2.91% |
| 2026-07-17 |
华富产业升级灵活配置混合A |
3.2186 |
-7.54% |
| 2026-07-16 |
华富产业升级灵活配置混合A |
3.4809 |
-4.27% |
| 2026-07-15 |
华富产业升级灵活配置混合A |
3.6297 |
-3.91% |
| 2026-07-14 |
华富产业升级灵活配置混合A |
3.7715 |
3.54% |
| 2026-07-13 |
华富产业升级灵活配置混合A |
3.6425 |
-3.51% |
| 2026-07-10 |
华富产业升级灵活配置混合A |
3.7751 |
-5.93% |
| 2026-07-09 |
华富产业升级灵活配置混合A |
3.9988 |
6.72% |
| 2026-07-08 |
华富产业升级灵活配置混合A |
3.7469 |
-0.21% |
| 2026-07-07 |
华富产业升级灵活配置混合A |
3.7546 |
0.13% |
| 2026-07-06 |
华富产业升级灵活配置混合A |
3.7498 |
-1.78% |
| 2026-07-03 |
华富产业升级灵活配置混合A |
3.8179 |
-0.33% |
| 2026-07-02 |
华富产业升级灵活配置混合A |
3.8304 |
-7.45% |
| 2026-07-01 |
华富产业升级灵活配置混合A |
4.1158 |
-3.11% |
| 2026-06-30 |
华富产业升级灵活配置混合A |
4.2437 |
3.06% |
| 2026-06-29 |
华富产业升级灵活配置混合A |
4.1175 |
0.00% |
| 2026-06-26 |
华富产业升级灵活配置混合A |
4.1177 |
-2.69% |
| 2026-06-25 |
华富产业升级灵活配置混合A |
4.2314 |
3.61% |
| 2026-06-24 |
华富产业升级灵活配置混合A |
4.0839 |
3.68% |
| 2026-06-23 |
华富产业升级灵活配置混合A |
3.9388 |
-4.07% |
| 2026-06-22 |
华富产业升级灵活配置混合A |
4.0991 |
2.17% |
| 2026-06-18 |
华富产业升级灵活配置混合A |
4.0120 |
4.22% |
| 2026-06-17 |
华富产业升级灵活配置混合A |
3.8494 |
2.92% |
| 2026-06-16 |
华富产业升级灵活配置混合A |
3.7401 |
2.63% |
| 2026-06-15 |
华富产业升级灵活配置混合A |
3.6441 |
7.62% |
| 2026-06-12 |
华富产业升级灵活配置混合A |
3.3861 |
-0.21% |
| 2026-06-11 |
华富产业升级灵活配置混合A |
3.3932 |
-0.96% |
| 2026-06-10 |
华富产业升级灵活配置混合A |
3.4261 |
-2.13% |
| 2026-06-09 |
华富产业升级灵活配置混合A |
3.5007 |
5.82% |
| 2026-06-08 |
华富产业升级灵活配置混合A |
3.3083 |
-2.99% |
| 2026-06-05 |
华富产业升级灵活配置混合A |
3.4101 |
-4.38% |
| 2026-06-04 |
华富产业升级灵活配置混合A |
3.5596 |
1.38% |
| 2026-06-03 |
华富产业升级灵活配置混合A |
3.5113 |
2.65% |
| 2026-06-02 |
华富产业升级灵活配置混合A |
3.4207 |
3.21% |
| 2026-06-01 |
华富产业升级灵活配置混合A |
3.3143 |
-4.60% |
| 2026-05-29 |
华富产业升级灵活配置混合A |
3.4667 |
-2.75% |
| 2026-05-28 |
华富产业升级灵活配置混合A |
3.5647 |
4.45% |
| 2026-05-27 |
华富产业升级灵活配置混合A |
3.4128 |
-1.44% |
| 2026-05-26 |
华富产业升级灵活配置混合A |
3.4628 |
-0.05% |
| 2026-05-25 |
华富产业升级灵活配置混合A |
3.4644 |
4.40% |
| 2026-05-22 |
华富产业升级灵活配置混合A |
3.3183 |
3.89% |
| 2026-05-21 |
华富产业升级灵活配置混合A |
3.1940 |
-4.59% |
| 2026-05-20 |
华富产业升级灵活配置混合A |
3.3406 |
2.42% |
| 2026-05-19 |
华富产业升级灵活配置混合A |
3.2616 |
1.75% |
| 2026-05-18 |
华富产业升级灵活配置混合A |
3.2054 |
0.12% |
| 2026-05-15 |
华富产业升级灵活配置混合A |
3.2016 |
-2.29% |
| 2026-05-14 |
华富产业升级灵活配置混合A |
3.2767 |
-2.28% |
| 2026-05-13 |
华富产业升级灵活配置混合A |
3.3532 |
2.89% |
| 2026-05-12 |
华富产业升级灵活配置混合A |
3.2591 |
1.37% |
| 2026-05-11 |
华富产业升级灵活配置混合A |
3.2151 |
3.03% |
| 2026-05-08 |
华富产业升级灵活配置混合A |
3.1205 |
-1.41% |
| 2026-04-30 |
华富产业升级灵活配置混合A |
2.9396 |
1.61% |
| 2026-04-29 |
华富产业升级灵活配置混合A |
2.8930 |
1.48% |
| 2026-04-28 |
华富产业升级灵活配置混合A |
2.8509 |
-1.23% |
| 2026-04-27 |
华富产业升级灵活配置混合A |
2.8864 |
0.41% |
| 2026-04-24 |
华富产业升级灵活配置混合A |
2.8746 |
-1.02% |
| 2026-04-23 |
华富产业升级灵活配置混合A |
2.9041 |
-1.22% |
| 2026-04-22 |
华富产业升级灵活配置混合A |
2.9400 |
2.82% |
| 2026-04-21 |
华富产业升级灵活配置混合A |
2.8594 |
0.27% |
| 2026-04-20 |
华富产业升级灵活配置混合A |
2.8517 |
-0.05% |
| 2026-04-17 |
华富产业升级灵活配置混合A |
2.8531 |
2.07% |
| 2026-04-16 |
华富产业升级灵活配置混合A |
2.7953 |
2.81% |
| 2026-04-15 |
华富产业升级灵活配置混合A |
2.7189 |
-0.84% |
| 2026-04-14 |
华富产业升级灵活配置混合A |
2.7418 |
1.31% |
| 2026-04-13 |
华富产业升级灵活配置混合A |
2.7064 |
0.47% |
| 2026-04-10 |
华富产业升级灵活配置混合A |
2.6937 |
2.88% |
| 2026-04-09 |
华富产业升级灵活配置混合A |
2.6184 |
1.50% |
| 2026-04-08 |
华富产业升级灵活配置混合A |
2.5797 |
5.94% |
| 2026-04-07 |
华富产业升级灵活配置混合A |
2.4350 |
0.16% |
| 2026-04-03 |
华富产业升级灵活配置混合A |
2.4310 |
1.61% |
| 2026-04-02 |
华富产业升级灵活配置混合A |
2.3924 |
-1.53% |
| 2026-04-01 |
华富产业升级灵活配置混合A |
2.4295 |
3.28% |
| 2026-03-31 |
华富产业升级灵活配置混合A |
2.3523 |
-3.19% |
| 2026-03-30 |
华富产业升级灵活配置混合A |
2.4273 |
1.13% |
| 2026-03-27 |
华富产业升级灵活配置混合A |
2.4002 |
0.91% |
| 2026-03-26 |
华富产业升级灵活配置混合A |
2.3785 |
-1.46% |
| 2026-03-25 |
华富产业升级灵活配置混合A |
2.4137 |
2.55% |
| 2026-03-24 |
华富产业升级灵活配置混合A |
2.3536 |
2.75% |
| 2026-03-23 |
华富产业升级灵活配置混合A |
2.2907 |
-3.70% |
| 2026-03-20 |
华富产业升级灵活配置混合A |
2.3788 |
0.60% |
| 2026-03-19 |
华富产业升级灵活配置混合A |
2.3647 |
-3.05% |
| 2026-03-18 |
华富产业升级灵活配置混合A |
2.4390 |
1.96% |
| 2026-03-17 |
华富产业升级灵活配置混合A |
2.3922 |
-4.37% |
| 2026-03-16 |
华富产业升级灵活配置混合A |
2.4968 |
0.37% |
| 2026-03-13 |
华富产业升级灵活配置混合A |
2.4875 |
-1.34% |
| 2026-03-12 |
华富产业升级灵活配置混合A |
2.5214 |
-1.16% |
| 2026-03-11 |
华富产业升级灵活配置混合A |
2.5510 |
0.48% |
| 2026-03-10 |
华富产业升级灵活配置混合A |
2.5387 |
3.53% |
| 2026-03-09 |
华富产业升级灵活配置混合A |
2.4521 |
-1.07% |
| 2026-03-06 |
华富产业升级灵活配置混合A |
2.4785 |
-0.04% |
| 2026-03-05 |
华富产业升级灵活配置混合A |
2.4796 |
1.52% |
| 2026-03-04 |
华富产业升级灵活配置混合A |
2.4424 |
-0.34% |
| 2026-03-03 |
华富产业升级灵活配置混合A |
2.4507 |
-4.63% |
| 2026-03-02 |
华富产业升级灵活配置混合A |
2.5698 |
-0.02% |
| 2026-02-27 |
华富产业升级灵活配置混合A |
2.5704 |
-0.76% |
| 2026-02-26 |
华富产业升级灵活配置混合A |
2.5902 |
0.72% |
| 2026-02-25 |
华富产业升级灵活配置混合A |
2.5717 |
0.95% |
| 2026-02-24 |
华富产业升级灵活配置混合A |
2.5474 |
0.71% |
| 2026-02-13 |
华富产业升级灵活配置混合A |
2.5294 |
-1.16% |
| 2026-02-12 |
华富产业升级灵活配置混合A |
2.5592 |
1.91% |
| 2026-02-11 |
华富产业升级灵活配置混合A |
2.5113 |
-0.83% |
| 2026-02-10 |
华富产业升级灵活配置混合A |
2.5322 |
-0.36% |
| 2026-02-09 |
华富产业升级灵活配置混合A |
2.5414 |
4.77% |
| 2026-02-06 |
华富产业升级灵活配置混合A |
2.4258 |
-0.41% |
| 2026-02-05 |
华富产业升级灵活配置混合A |
2.4358 |
-3.18% |
| 2026-02-04 |
华富产业升级灵活配置混合A |
2.5132 |
-1.62% |
| 2026-02-03 |
华富产业升级灵活配置混合A |
2.5546 |
3.80% |
| 2026-02-02 |
华富产业升级灵活配置混合A |
2.4611 |
-3.78% |
| 2026-01-30 |
华富产业升级灵活配置混合A |
2.5577 |
1.49% |
| 2026-01-29 |
华富产业升级灵活配置混合A |
2.5202 |
-2.39% |
| 2026-01-28 |
华富产业升级灵活配置混合A |
2.5820 |
0.24% |
| 2026-01-27 |
华富产业升级灵活配置混合A |
2.5757 |
1.52% |
| 2026-01-26 |
华富产业升级灵活配置混合A |
2.5372 |
-1.21% |
| 2026-01-23 |
华富产业升级灵活配置混合A |
2.5684 |
1.58% |
| 2026-01-22 |
华富产业升级灵活配置混合A |
2.5284 |
0.93% |
| 2026-01-21 |
华富产业升级灵活配置混合A |
2.5051 |
2.26% |
| 2026-01-20 |
华富产业升级灵活配置混合A |
2.4497 |
-2.99% |
| 2026-01-19 |
华富产业升级灵活配置混合A |
2.5229 |
-0.09% |
| 2026-01-16 |
华富产业升级灵活配置混合A |
2.5251 |
-0.02% |
| 2026-01-15 |
华富产业升级灵活配置混合A |
2.5256 |
-0.54% |
| 2026-01-14 |
华富产业升级灵活配置混合A |
2.5394 |
1.94% |
| 2026-01-13 |
华富产业升级灵活配置混合A |
2.4910 |
-2.16% |
| 2026-01-12 |
华富产业升级灵活配置混合A |
2.5461 |
1.71% |
| 2026-01-09 |
华富产业升级灵活配置混合A |
2.5032 |
0.44% |
| 2026-01-08 |
华富产业升级灵活配置混合A |
2.4922 |
-0.34% |
| 2026-01-07 |
华富产业升级灵活配置混合A |
2.5006 |
0.29% |
| 2026-01-06 |
华富产业升级灵活配置混合A |
2.4934 |
-0.71% |
| 2026-01-05 |
华富产业升级灵活配置混合A |
2.5112 |
1.94% |
| 2025-12-31 |
华富产业升级灵活配置混合A |
2.4634 |
-2.08% |
| 2025-12-30 |
华富产业升级灵活配置混合A |
2.5147 |
0.75% |
| 2025-12-29 |
华富产业升级灵活配置混合A |
2.4959 |
-0.33% |
| 2025-12-26 |
华富产业升级灵活配置混合A |
2.5041 |
0.97% |
| 2025-12-25 |
华富产业升级灵活配置混合A |
2.4801 |
0.04% |
| 2025-12-24 |
华富产业升级灵活配置混合A |
2.4790 |
1.65% |
| 2025-12-23 |
华富产业升级灵活配置混合A |
2.4387 |
1.17% |
| 2025-12-22 |
华富产业升级灵活配置混合A |
2.4106 |
3.97% |
| 2025-12-19 |
华富产业升级灵活配置混合A |
2.3186 |
-0.14% |
| 2025-12-18 |
华富产业升级灵活配置混合A |
2.3218 |
-2.81% |
| 2025-12-17 |
华富产业升级灵活配置混合A |
2.3871 |
4.83% |
| 2025-12-16 |
华富产业升级灵活配置混合A |
2.2772 |
-2.11% |
| 2025-12-15 |
华富产业升级灵活配置混合A |
2.3263 |
-2.54% |
| 2025-12-12 |
华富产业升级灵活配置混合A |
2.3869 |
0.22% |
| 2025-12-11 |
华富产业升级灵活配置混合A |
2.3817 |
-2.32% |
| 2025-12-10 |
华富产业升级灵活配置混合A |
2.4383 |
-0.62% |
| 2025-12-09 |
华富产业升级灵活配置混合A |
2.4534 |
2.01% |
| 2025-12-08 |
华富产业升级灵活配置混合A |
2.4050 |
3.46% |
| 2025-12-05 |
华富产业升级灵活配置混合A |
2.3246 |
0.30% |
| 2025-12-04 |
华富产业升级灵活配置混合A |
2.3176 |
0.49% |
| 2025-12-03 |
华富产业升级灵活配置混合A |
2.3063 |
-0.23% |
| 2025-12-02 |
华富产业升级灵活配置混合A |
2.3117 |
-0.19% |
| 2025-12-01 |
华富产业升级灵活配置混合A |
2.3160 |
0.58% |
| 2025-11-28 |
华富产业升级灵活配置混合A |
2.3026 |
0.54% |
| 2025-11-27 |
华富产业升级灵活配置混合A |
2.2903 |
-0.20% |
| 2025-11-26 |
华富产业升级灵活配置混合A |
2.2949 |
3.90% |
| 2025-11-25 |
华富产业升级灵活配置混合A |
2.2087 |
3.04% |
| 2025-11-24 |
华富产业升级灵活配置混合A |
2.1435 |
-0.77% |
| 2025-11-21 |
华富产业升级灵活配置混合A |
2.1601 |
-4.89% |
| 2025-11-20 |
华富产业升级灵活配置混合A |
2.2711 |
-0.02% |
| 2025-11-19 |
华富产业升级灵活配置混合A |
2.2716 |
0.03% |
| 2025-11-18 |
华富产业升级灵活配置混合A |
2.2709 |
0.37% |
| 2025-11-17 |
华富产业升级灵活配置混合A |
2.2626 |
0.56% |
| 2025-11-14 |
华富产业升级灵活配置混合A |
2.2501 |
-2.92% |
| 2025-11-13 |
华富产业升级灵活配置混合A |
2.3177 |
0.15% |
| 2025-11-12 |
华富产业升级灵活配置混合A |
2.3143 |
-0.03% |
| 2025-11-11 |
华富产业升级灵活配置混合A |
2.3149 |
-1.88% |
| 2025-11-10 |
华富产业升级灵活配置混合A |
2.3593 |
-0.72% |
| 2025-11-07 |
华富产业升级灵活配置混合A |
2.3765 |
-1.49% |
| 2025-11-06 |
华富产业升级灵活配置混合A |
2.4124 |
3.72% |
| 2025-11-05 |
华富产业升级灵活配置混合A |
2.3258 |
-0.71% |
| 2025-11-04 |
华富产业升级灵活配置混合A |
2.3425 |
-0.51% |
| 2025-11-03 |
华富产业升级灵活配置混合A |
2.3544 |
0.83% |
| 2025-10-31 |
华富产业升级灵活配置混合A |
2.3351 |
-4.22% |
| 2025-10-30 |
华富产业升级灵活配置混合A |
2.4380 |
-2.49% |
| 2025-10-29 |
华富产业升级灵活配置混合A |
2.5002 |
0.54% |
| 2025-10-28 |
华富产业升级灵活配置混合A |
2.4868 |
-0.56% |
| 2025-10-27 |
华富产业升级灵活配置混合A |
2.5009 |
4.63% |
| 2025-10-24 |
华富产业升级灵活配置混合A |
2.3902 |
5.37% |
| 2025-10-23 |
华富产业升级灵活配置混合A |
2.2683 |
-1.42% |
| 2025-10-22 |
华富产业升级灵活配置混合A |
2.3010 |
-0.16% |
| 2025-10-21 |
华富产业升级灵活配置混合A |
2.3046 |
4.93% |
| 2025-10-20 |
华富产业升级灵活配置混合A |
2.1963 |
1.97% |
| 2025-10-17 |
华富产业升级灵活配置混合A |
2.1539 |
-3.62% |
| 2025-10-16 |
华富产业升级灵活配置混合A |
2.2347 |
-0.08% |
| 2025-10-15 |
华富产业升级灵活配置混合A |
2.2366 |
2.62% |
| 2025-10-14 |
华富产业升级灵活配置混合A |
2.1795 |
-4.96% |
| 2025-10-13 |
华富产业升级灵活配置混合A |
2.2932 |
-1.33% |
| 2025-10-10 |
华富产业升级灵活配置混合A |
2.3240 |
-3.18% |
| 2025-10-09 |
华富产业升级灵活配置混合A |
2.4004 |
0.81% |
| 2025-09-30 |
华富产业升级灵活配置混合A |
2.3810 |
0.46% |
| 2025-09-29 |
华富产业升级灵活配置混合A |
2.3702 |
2.27% |
| 2025-09-26 |
华富产业升级灵活配置混合A |
2.3176 |
-3.05% |
| 2025-09-25 |
华富产业升级灵活配置混合A |
2.3906 |
0.02% |
| 2025-09-24 |
华富产业升级灵活配置混合A |
2.3901 |
0.64% |
| 2025-09-23 |
华富产业升级灵活配置混合A |
2.3748 |
-0.17% |
| 2025-09-22 |
华富产业升级灵活配置混合A |
2.3788 |
2.27% |
| 2025-09-19 |
华富产业升级灵活配置混合A |
2.3260 |
-1.37% |
| 2025-09-18 |
华富产业升级灵活配置混合A |
2.3584 |
0.28% |
| 2025-09-17 |
华富产业升级灵活配置混合A |
2.3519 |
-0.11% |
