今年以来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 |
| 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% |
| 2025-09-16 |
华富产业升级灵活配置混合A |
2.3544 |
1.87% |
| 2025-09-15 |
华富产业升级灵活配置混合A |
2.3112 |
0.95% |
| 2025-09-12 |
华富产业升级灵活配置混合A |
2.2895 |
-0.53% |
| 2025-09-11 |
华富产业升级灵活配置混合A |
2.3018 |
8.29% |
| 2025-09-10 |
华富产业升级灵活配置混合A |
2.1255 |
3.91% |
| 2025-09-09 |
华富产业升级灵活配置混合A |
2.0455 |
-1.64% |
| 2025-09-08 |
华富产业升级灵活配置混合A |
2.0797 |
-0.63% |
| 2025-09-05 |
华富产业升级灵活配置混合A |
2.0928 |
5.22% |
| 2025-09-04 |
华富产业升级灵活配置混合A |
1.9890 |
-7.60% |
| 2025-09-03 |
华富产业升级灵活配置混合A |
2.1527 |
0.34% |
| 2025-09-02 |
华富产业升级灵活配置混合A |
2.1453 |
-3.50% |
| 2025-09-01 |
华富产业升级灵活配置混合A |
2.2230 |
2.92% |
| 2025-08-29 |
华富产业升级灵活配置混合A |
2.1600 |
0.23% |
| 2025-08-28 |
华富产业升级灵活配置混合A |
2.1550 |
5.40% |
| 2025-08-27 |
华富产业升级灵活配置混合A |
2.0445 |
-0.64% |
| 2025-08-26 |
华富产业升级灵活配置混合A |
2.0576 |
-1.38% |
| 2025-08-25 |
华富产业升级灵活配置混合A |
2.0864 |
3.05% |
| 2025-08-22 |
华富产业升级灵活配置混合A |
2.0246 |
5.26% |
| 2025-08-21 |
华富产业升级灵活配置混合A |
1.9234 |
-0.48% |
| 2025-08-20 |
华富产业升级灵活配置混合A |
1.9326 |
2.49% |
| 2025-08-19 |
华富产业升级灵活配置混合A |
1.8856 |
-1.21% |
| 2025-08-18 |
华富产业升级灵活配置混合A |
1.9086 |
1.47% |
| 2025-08-15 |
华富产业升级灵活配置混合A |
1.8810 |
2.12% |
| 2025-08-14 |
华富产业升级灵活配置混合A |
1.8420 |
-1.70% |
| 2025-08-13 |
华富产业升级灵活配置混合A |
1.8739 |
2.87% |
| 2025-08-12 |
华富产业升级灵活配置混合A |
1.8217 |
1.50% |
| 2025-08-11 |
华富产业升级灵活配置混合A |
1.7948 |
1.90% |
| 2025-08-08 |
华富产业升级灵活配置混合A |
1.7614 |
-0.55% |
| 2025-08-07 |
华富产业升级灵活配置混合A |
1.7712 |
-0.17% |
| 2025-08-06 |
华富产业升级灵活配置混合A |
1.7742 |
0.84% |
| 2025-08-05 |
华富产业升级灵活配置混合A |
1.7595 |
-0.53% |
| 2025-08-04 |
华富产业升级灵活配置混合A |
1.7689 |
0.57% |
| 2025-08-01 |
华富产业升级灵活配置混合A |
1.7588 |
-0.78% |
| 2025-07-31 |
华富产业升级灵活配置混合A |
1.7726 |
-0.23% |
| 2025-07-30 |
华富产业升级灵活配置混合A |
1.7766 |
-0.68% |
| 2025-07-29 |
华富产业升级灵活配置混合A |
1.7888 |
2.79% |
| 2025-07-28 |
华富产业升级灵活配置混合A |
1.7403 |
1.40% |
| 2025-07-25 |
华富产业升级灵活配置混合A |
1.7162 |
1.17% |
| 2025-07-24 |
华富产业升级灵活配置混合A |
1.6964 |
1.04% |
| 2025-07-23 |
华富产业升级灵活配置混合A |
1.6790 |
0.54% |
| 2025-07-22 |
华富产业升级灵活配置混合A |
1.6700 |
-0.27% |
| 2025-07-21 |
华富产业升级灵活配置混合A |
1.6746 |
0.30% |
| 2025-07-18 |
华富产业升级灵活配置混合A |
1.6696 |
-0.70% |
| 2025-07-17 |
华富产业升级灵活配置混合A |
1.6814 |
1.90% |
| 2025-07-16 |
华富产业升级灵活配置混合A |
1.6500 |
-0.66% |
| 2025-07-15 |
华富产业升级灵活配置混合A |
1.6609 |
1.32% |
| 2025-07-14 |
华富产业升级灵活配置混合A |
1.6393 |
0.13% |
| 2025-07-11 |
华富产业升级灵活配置混合A |
1.6371 |
0.28% |
| 2025-07-10 |
华富产业升级灵活配置混合A |
1.6326 |
-0.87% |
| 2025-07-09 |
华富产业升级灵活配置混合A |
1.6470 |
-0.21% |
| 2025-07-08 |
华富产业升级灵活配置混合A |
1.6505 |
1.29% |
| 2025-07-07 |
华富产业升级灵活配置混合A |
1.6294 |
-0.02% |
| 2025-07-04 |
华富产业升级灵活配置混合A |
1.6298 |
-0.28% |
| 2025-07-03 |
华富产业升级灵活配置混合A |
1.6344 |
1.21% |
| 2025-07-02 |
华富产业升级灵活配置混合A |
1.6149 |
-1.93% |
| 2025-07-01 |
华富产业升级灵活配置混合A |
1.6467 |
-0.21% |
| 2025-06-30 |
华富产业升级灵活配置混合A |
1.6501 |
0.86% |
| 2025-06-27 |
华富产业升级灵活配置混合A |
1.6361 |
-0.09% |
| 2025-06-26 |
华富产业升级灵活配置混合A |
1.6375 |
-0.39% |
| 2025-06-25 |
华富产业升级灵活配置混合A |
1.6439 |
2.34% |
| 2025-06-24 |
华富产业升级灵活配置混合A |
1.6063 |
1.71% |
| 2025-06-23 |
华富产业升级灵活配置混合A |
1.5793 |
0.57% |
| 2025-06-20 |
华富产业升级灵活配置混合A |
1.5704 |
-0.90% |
| 2025-06-19 |
华富产业升级灵活配置混合A |
1.5847 |
-0.45% |
| 2025-06-18 |
华富产业升级灵活配置混合A |
1.5919 |
0.82% |
| 2025-06-17 |
华富产业升级灵活配置混合A |
1.5790 |
-0.55% |
| 2025-06-16 |
华富产业升级灵活配置混合A |
1.5877 |
0.91% |
| 2025-06-13 |
华富产业升级灵活配置混合A |
1.5734 |
-0.43% |
| 2025-06-12 |
华富产业升级灵活配置混合A |
1.5802 |
-0.51% |
| 2025-06-11 |
华富产业升级灵活配置混合A |
1.5883 |
-0.11% |
| 2025-06-10 |
华富产业升级灵活配置混合A |
1.5900 |
-1.74% |
| 2025-06-09 |
华富产业升级灵活配置混合A |
1.6181 |
0.00% |
| 2025-06-06 |
华富产业升级灵活配置混合A |
1.6181 |
-0.44% |
| 2025-06-05 |
华富产业升级灵活配置混合A |
1.6253 |
2.22% |
| 2025-06-04 |
华富产业升级灵活配置混合A |
1.5900 |
0.73% |
| 2025-06-03 |
华富产业升级灵活配置混合A |
1.5785 |
1.17% |
| 2025-05-30 |
华富产业升级灵活配置混合A |
1.5602 |
-1.64% |
| 2025-05-29 |
华富产业升级灵活配置混合A |
1.5862 |
2.45% |
| 2025-05-28 |
华富产业升级灵活配置混合A |
1.5482 |
-0.52% |
| 2025-05-27 |
华富产业升级灵活配置混合A |
1.5563 |
-1.05% |
| 2025-05-26 |
华富产业升级灵活配置混合A |
1.5728 |
0.86% |
| 2025-05-23 |
华富产业升级灵活配置混合A |
1.5594 |
-0.90% |
| 2025-05-22 |
华富产业升级灵活配置混合A |
1.5736 |
-0.12% |
| 2025-05-21 |
华富产业升级灵活配置混合A |
1.5755 |
-1.14% |
| 2025-05-20 |
华富产业升级灵活配置混合A |
1.5937 |
0.51% |
| 2025-05-19 |
华富产业升级灵活配置混合A |
1.5856 |
0.60% |
| 2025-05-16 |
华富产业升级灵活配置混合A |
1.5761 |
0.70% |
| 2025-05-15 |
华富产业升级灵活配置混合A |
1.5651 |
-1.95% |
| 2025-05-14 |
华富产业升级灵活配置混合A |
1.5962 |
0.69% |
| 2025-05-13 |
华富产业升级灵活配置混合A |
1.5853 |
-0.37% |
| 2025-05-12 |
华富产业升级灵活配置混合A |
1.5912 |
0.47% |
| 2025-05-09 |
华富产业升级灵活配置混合A |
1.5837 |
-1.62% |
| 2025-05-08 |
华富产业升级灵活配置混合A |
1.6098 |
0.11% |
| 2025-05-07 |
华富产业升级灵活配置混合A |
1.6080 |
-1.54% |
| 2025-05-06 |
华富产业升级灵活配置混合A |
1.6331 |
1.85% |
| 2025-04-30 |
华富产业升级灵活配置混合A |
1.6035 |
0.31% |
| 2025-04-29 |
华富产业升级灵活配置混合A |
1.5986 |
1.32% |
| 2025-04-28 |
华富产业升级灵活配置混合A |
1.5777 |
0.25% |
| 2025-04-25 |
华富产业升级灵活配置混合A |
1.5738 |
-1.48% |
| 2025-04-24 |
华富产业升级灵活配置混合A |
1.5975 |
-1.21% |
| 2025-04-23 |
华富产业升级灵活配置混合A |
1.6171 |
0.34% |
| 2025-04-22 |
华富产业升级灵活配置混合A |
1.6117 |
-0.37% |
| 2025-04-21 |
华富产业升级灵活配置混合A |
1.6177 |
0.82% |
| 2025-04-18 |
华富产业升级灵活配置混合A |
1.6045 |
-0.94% |
| 2025-04-17 |
华富产业升级灵活配置混合A |
1.6197 |
1.47% |
| 2025-04-16 |
华富产业升级灵活配置混合A |
1.5963 |
-0.09% |
| 2025-04-15 |
华富产业升级灵活配置混合A |
1.5978 |
0.32% |
| 2025-04-14 |
华富产业升级灵活配置混合A |
1.5927 |
0.42% |
| 2025-04-11 |
华富产业升级灵活配置混合A |
1.5860 |
7.16% |
| 2025-04-10 |
华富产业升级灵活配置混合A |
1.4800 |
1.43% |
| 2025-04-09 |
华富产业升级灵活配置混合A |
1.4592 |
2.72% |
| 2025-04-08 |
华富产业升级灵活配置混合A |
1.4205 |
-1.74% |
| 2025-04-07 |
华富产业升级灵活配置混合A |
1.4457 |
-6.60% |
| 2025-04-03 |
华富产业升级灵活配置混合A |
1.5478 |
-1.33% |
| 2025-04-02 |
华富产业升级灵活配置混合A |
1.5687 |
0.49% |
| 2025-04-01 |
华富产业升级灵活配置混合A |
1.5611 |
0.53% |
| 2025-03-31 |
华富产业升级灵活配置混合A |
1.5529 |
-0.26% |
| 2025-03-28 |
华富产业升级灵活配置混合A |
1.5569 |
-1.07% |
| 2025-03-27 |
华富产业升级灵活配置混合A |
1.5737 |
0.19% |
| 2025-03-26 |
华富产业升级灵活配置混合A |
1.5707 |
-0.08% |
| 2025-03-25 |
华富产业升级灵活配置混合A |
1.5719 |
-1.63% |
| 2025-03-24 |
华富产业升级灵活配置混合A |
1.5980 |
0.27% |
| 2025-03-21 |
华富产业升级灵活配置混合A |
1.5937 |
-2.18% |
| 2025-03-20 |
华富产业升级灵活配置混合A |
1.6293 |
-0.96% |
| 2025-03-19 |
华富产业升级灵活配置混合A |
1.6451 |
-1.24% |
| 2025-03-18 |
华富产业升级灵活配置混合A |
1.6657 |
0.63% |
| 2025-03-17 |
华富产业升级灵活配置混合A |
1.6553 |
0.33% |
| 2025-03-14 |
华富产业升级灵活配置混合A |
1.6498 |
2.31% |
| 2025-03-13 |
华富产业升级灵活配置混合A |
1.6125 |
-2.04% |
| 2025-03-12 |
华富产业升级灵活配置混合A |
1.6460 |
-0.17% |
| 2025-03-11 |
华富产业升级灵活配置混合A |
1.6488 |
-0.65% |
| 2025-03-10 |
华富产业升级灵活配置混合A |
1.6596 |
-0.40% |
| 2025-03-07 |
华富产业升级灵活配置混合A |
1.6662 |
-0.83% |
| 2025-03-06 |
华富产业升级灵活配置混合A |
1.6801 |
2.08% |
| 2025-03-05 |
华富产业升级灵活配置混合A |
1.6458 |
0.61% |
| 2025-03-04 |
华富产业升级灵活配置混合A |
1.6359 |
1.91% |
| 2025-03-03 |
华富产业升级灵活配置混合A |
1.6053 |
0.01% |
| 2025-02-28 |
华富产业升级灵活配置混合A |
1.6052 |
-3.77% |
| 2025-02-27 |
华富产业升级灵活配置混合A |
1.6681 |
-1.01% |
| 2025-02-26 |
华富产业升级灵活配置混合A |
1.6852 |
0.65% |
| 2025-02-25 |
华富产业升级灵活配置混合A |
1.6743 |
-0.99% |
| 2025-02-24 |
华富产业升级灵活配置混合A |
1.6911 |
-0.38% |
| 2025-02-21 |
华富产业升级灵活配置混合A |
1.6976 |
2.69% |
| 2025-02-20 |
华富产业升级灵活配置混合A |
1.6532 |
1.58% |
| 2025-02-19 |
华富产业升级灵活配置混合A |
1.6275 |
3.63% |
| 2025-02-18 |
华富产业升级灵活配置混合A |
1.5705 |
-2.30% |
| 2025-02-17 |
华富产业升级灵活配置混合A |
1.6075 |
-0.14% |
| 2025-02-14 |
华富产业升级灵活配置混合A |
1.6098 |
0.79% |
| 2025-02-13 |
华富产业升级灵活配置混合A |
1.5972 |
-1.96% |
| 2025-02-12 |
华富产业升级灵活配置混合A |
1.6291 |
3.30% |
| 2025-02-11 |
华富产业升级灵活配置混合A |
1.5770 |
-0.29% |
| 2025-02-10 |
华富产业升级灵活配置混合A |
1.5816 |
0.41% |
| 2025-02-07 |
华富产业升级灵活配置混合A |
1.5752 |
0.77% |
| 2025-02-06 |
华富产业升级灵活配置混合A |
1.5632 |
4.39% |
| 2025-02-05 |
华富产业升级灵活配置混合A |
1.4974 |
1.48% |
| 2025-01-27 |
华富产业升级灵活配置混合A |
1.4755 |
-2.75% |
| 2025-01-24 |
华富产业升级灵活配置混合A |
1.5173 |
1.76% |
| 2025-01-23 |
华富产业升级灵活配置混合A |
1.4911 |
-0.82% |
| 2025-01-22 |
华富产业升级灵活配置混合A |
1.5034 |
-0.28% |
| 2025-01-21 |
华富产业升级灵活配置混合A |
1.5076 |
0.89% |
| 2025-01-20 |
华富产业升级灵活配置混合A |
1.4943 |
-0.61% |
| 2025-01-17 |
华富产业升级灵活配置混合A |
1.5034 |
3.88% |
| 2025-01-16 |
华富产业升级灵活配置混合A |
1.4473 |
-0.50% |
| 2025-01-15 |
华富产业升级灵活配置混合A |
1.4546 |
-0.85% |
| 2025-01-14 |
华富产业升级灵活配置混合A |
1.4670 |
5.24% |
| 2025-01-13 |
华富产业升级灵活配置混合A |
1.3939 |
-0.22% |
| 2025-01-10 |
华富产业升级灵活配置混合A |
1.3970 |
-1.63% |
| 2025-01-09 |
华富产业升级灵活配置混合A |
1.4202 |
1.45% |
| 2025-01-08 |
华富产业升级灵活配置混合A |
1.3999 |
-0.17% |
| 2025-01-07 |
华富产业升级灵活配置混合A |
1.4023 |
3.00% |
| 2025-01-06 |
华富产业升级灵活配置混合A |
1.3615 |
-1.35% |
| 2025-01-03 |
华富产业升级灵活配置混合A |
1.3802 |
-1.92% |
| 2025-01-02 |
华富产业升级灵活配置混合A |
1.4072 |
-3.08% |
