近一年华富益鑫灵活配置混合A基金净值查询
查询指定日期范围华富益鑫灵活配置混合A002728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 |
华富益鑫灵活配置混合A |
1.1237 |
1.89% |
| 2026-09-15 |
华富益鑫灵活配置混合A |
1.1029 |
-0.31% |
| 2026-09-14 |
华富益鑫灵活配置混合A |
1.1063 |
-1.30% |
| 2026-09-11 |
华富益鑫灵活配置混合A |
1.1207 |
-0.19% |
| 2026-09-10 |
华富益鑫灵活配置混合A |
1.1228 |
-0.58% |
| 2026-09-09 |
华富益鑫灵活配置混合A |
1.1293 |
0.12% |
| 2026-09-08 |
华富益鑫灵活配置混合A |
1.1280 |
-0.52% |
| 2026-09-07 |
华富益鑫灵活配置混合A |
1.1339 |
1.57% |
| 2026-09-04 |
华富益鑫灵活配置混合A |
1.1164 |
-0.80% |
| 2026-09-03 |
华富益鑫灵活配置混合A |
1.1254 |
-0.12% |
| 2026-09-02 |
华富益鑫灵活配置混合A |
1.1268 |
-1.27% |
| 2026-09-01 |
华富益鑫灵活配置混合A |
1.1413 |
-1.25% |
| 2026-08-31 |
华富益鑫灵活配置混合A |
1.1558 |
0.43% |
| 2026-08-28 |
华富益鑫灵活配置混合A |
1.1509 |
-0.63% |
| 2026-08-27 |
华富益鑫灵活配置混合A |
1.1582 |
2.19% |
| 2026-08-26 |
华富益鑫灵活配置混合A |
1.1334 |
0.18% |
| 2026-08-25 |
华富益鑫灵活配置混合A |
1.1314 |
-0.56% |
| 2026-08-24 |
华富益鑫灵活配置混合A |
1.1378 |
-2.21% |
| 2026-08-21 |
华富益鑫灵活配置混合A |
1.1635 |
0.80% |
| 2026-08-20 |
华富益鑫灵活配置混合A |
1.1543 |
-0.02% |
| 2026-08-19 |
华富益鑫灵活配置混合A |
1.1545 |
-4.31% |
| 2026-08-18 |
华富益鑫灵活配置混合A |
1.2065 |
-0.40% |
| 2026-08-17 |
华富益鑫灵活配置混合A |
1.2114 |
2.02% |
| 2026-08-14 |
华富益鑫灵活配置混合A |
1.1874 |
0.50% |
| 2026-08-13 |
华富益鑫灵活配置混合A |
1.1815 |
-0.02% |
| 2026-08-12 |
华富益鑫灵活配置混合A |
1.1817 |
0.30% |
| 2026-08-11 |
华富益鑫灵活配置混合A |
1.1782 |
-0.14% |
| 2026-08-10 |
华富益鑫灵活配置混合A |
1.1799 |
0.02% |
| 2026-08-07 |
华富益鑫灵活配置混合A |
1.1797 |
0.63% |
| 2026-08-06 |
华富益鑫灵活配置混合A |
1.1723 |
0.12% |
| 2026-08-05 |
华富益鑫灵活配置混合A |
1.1709 |
0.81% |
| 2026-08-04 |
华富益鑫灵活配置混合A |
1.1615 |
1.43% |
| 2026-08-03 |
华富益鑫灵活配置混合A |
1.1451 |
-0.87% |
| 2026-07-31 |
华富益鑫灵活配置混合A |
1.1552 |
0.89% |
| 2026-07-30 |
华富益鑫灵活配置混合A |
1.1450 |
-1.03% |
| 2026-07-29 |
华富益鑫灵活配置混合A |
1.1569 |
0.16% |
| 2026-07-28 |
华富益鑫灵活配置混合A |
1.1551 |
-1.55% |
| 2026-07-27 |
华富益鑫灵活配置混合A |
1.1733 |
0.78% |
| 2026-07-24 |
华富益鑫灵活配置混合A |
1.1642 |
-0.42% |
| 2026-07-23 |
华富益鑫灵活配置混合A |
1.1691 |
0.03% |
| 2026-07-22 |
华富益鑫灵活配置混合A |
1.1688 |
0.03% |
| 2026-07-21 |
华富益鑫灵活配置混合A |
1.1685 |
0.74% |
| 2026-07-20 |
华富益鑫灵活配置混合A |
1.1599 |
-0.26% |
| 2026-07-17 |
华富益鑫灵活配置混合A |
1.1629 |
-1.07% |
| 2026-07-16 |
华富益鑫灵活配置混合A |
1.1755 |
-0.42% |
| 2026-07-15 |
华富益鑫灵活配置混合A |
1.1805 |
-0.35% |
| 2026-07-14 |
华富益鑫灵活配置混合A |
1.1846 |
2.47% |
| 2026-07-13 |
华富益鑫灵活配置混合A |
1.1560 |
-3.39% |
| 2026-07-10 |
华富益鑫灵活配置混合A |
1.1966 |
-1.38% |
| 2026-07-09 |
华富益鑫灵活配置混合A |
1.2133 |
1.62% |
| 2026-07-08 |
华富益鑫灵活配置混合A |
1.1940 |
-1.64% |
| 2026-07-07 |
华富益鑫灵活配置混合A |
1.2139 |
-1.57% |
| 2026-07-06 |
华富益鑫灵活配置混合A |
1.2333 |
-0.55% |
| 2026-07-03 |
华富益鑫灵活配置混合A |
1.2401 |
0.99% |
| 2026-07-02 |
华富益鑫灵活配置混合A |
1.2280 |
-2.39% |
| 2026-07-01 |
华富益鑫灵活配置混合A |
1.2581 |
0.66% |
| 2026-06-30 |
华富益鑫灵活配置混合A |
1.2499 |
1.70% |
| 2026-06-29 |
华富益鑫灵活配置混合A |
1.2290 |
0.25% |
| 2026-06-26 |
华富益鑫灵活配置混合A |
1.2259 |
-2.47% |
| 2026-06-25 |
华富益鑫灵活配置混合A |
1.2569 |
0.38% |
| 2026-06-24 |
华富益鑫灵活配置混合A |
1.2522 |
0.96% |
| 2026-06-23 |
华富益鑫灵活配置混合A |
1.2403 |
-1.63% |
| 2026-06-22 |
华富益鑫灵活配置混合A |
1.2608 |
1.92% |
| 2026-06-18 |
华富益鑫灵活配置混合A |
1.2371 |
0.41% |
| 2026-06-17 |
华富益鑫灵活配置混合A |
1.2321 |
1.03% |
| 2026-06-16 |
华富益鑫灵活配置混合A |
1.2195 |
0.40% |
| 2026-06-15 |
华富益鑫灵活配置混合A |
1.2147 |
2.10% |
| 2026-06-12 |
华富益鑫灵活配置混合A |
1.1897 |
1.21% |
| 2026-06-11 |
华富益鑫灵活配置混合A |
1.1755 |
-0.08% |
| 2026-06-10 |
华富益鑫灵活配置混合A |
1.1764 |
-1.42% |
| 2026-06-09 |
华富益鑫灵活配置混合A |
1.1934 |
1.91% |
| 2026-06-08 |
华富益鑫灵活配置混合A |
1.1710 |
-2.76% |
| 2026-06-05 |
华富益鑫灵活配置混合A |
1.2042 |
-1.47% |
| 2026-06-04 |
华富益鑫灵活配置混合A |
1.2222 |
-0.13% |
| 2026-06-03 |
华富益鑫灵活配置混合A |
1.2238 |
0.30% |
| 2026-06-02 |
华富益鑫灵活配置混合A |
1.2202 |
-0.23% |
| 2026-06-01 |
华富益鑫灵活配置混合A |
1.2230 |
-0.37% |
| 2026-05-29 |
华富益鑫灵活配置混合A |
1.2276 |
-1.63% |
| 2026-05-28 |
华富益鑫灵活配置混合A |
1.2479 |
0.24% |
| 2026-05-27 |
华富益鑫灵活配置混合A |
1.2449 |
-0.94% |
| 2026-05-26 |
华富益鑫灵活配置混合A |
1.2567 |
-0.84% |
| 2026-05-25 |
华富益鑫灵活配置混合A |
1.2674 |
-0.03% |
| 2026-05-22 |
华富益鑫灵活配置混合A |
1.2678 |
1.29% |
| 2026-05-21 |
华富益鑫灵活配置混合A |
1.2516 |
-1.94% |
| 2026-05-20 |
华富益鑫灵活配置混合A |
1.2764 |
0.37% |
| 2026-05-19 |
华富益鑫灵活配置混合A |
1.2717 |
0.47% |
| 2026-05-18 |
华富益鑫灵活配置混合A |
1.2658 |
0.03% |
| 2026-05-15 |
华富益鑫灵活配置混合A |
1.2654 |
-0.59% |
| 2026-05-14 |
华富益鑫灵活配置混合A |
1.2729 |
-1.30% |
| 2026-05-13 |
华富益鑫灵活配置混合A |
1.2897 |
0.66% |
| 2026-05-12 |
华富益鑫灵活配置混合A |
1.2813 |
-0.55% |
| 2026-05-11 |
华富益鑫灵活配置混合A |
1.2884 |
0.87% |
| 2026-05-08 |
华富益鑫灵活配置混合A |
1.2773 |
-0.22% |
| 2026-04-30 |
华富益鑫灵活配置混合A |
1.2705 |
-0.13% |
| 2026-04-29 |
华富益鑫灵活配置混合A |
1.2721 |
0.78% |
| 2026-04-28 |
华富益鑫灵活配置混合A |
1.2622 |
-0.21% |
| 2026-04-27 |
华富益鑫灵活配置混合A |
1.2649 |
0.13% |
| 2026-04-24 |
华富益鑫灵活配置混合A |
1.2632 |
0.00% |
| 2026-04-23 |
华富益鑫灵活配置混合A |
1.2632 |
-0.43% |
| 2026-04-22 |
华富益鑫灵活配置混合A |
1.2687 |
0.51% |
| 2026-04-21 |
华富益鑫灵活配置混合A |
1.2623 |
0.20% |
| 2026-04-20 |
华富益鑫灵活配置混合A |
1.2598 |
0.07% |
| 2026-04-17 |
华富益鑫灵活配置混合A |
1.2589 |
0.07% |
| 2026-04-16 |
华富益鑫灵活配置混合A |
1.2580 |
0.10% |
| 2026-04-15 |
华富益鑫灵活配置混合A |
1.2567 |
-0.14% |
| 2026-04-14 |
华富益鑫灵活配置混合A |
1.2584 |
0.22% |
| 2026-04-13 |
华富益鑫灵活配置混合A |
1.2557 |
0.05% |
| 2026-04-10 |
华富益鑫灵活配置混合A |
1.2551 |
0.24% |
| 2026-04-09 |
华富益鑫灵活配置混合A |
1.2521 |
-0.20% |
| 2026-04-08 |
华富益鑫灵活配置混合A |
1.2546 |
0.74% |
| 2026-04-07 |
华富益鑫灵活配置混合A |
1.2454 |
0.17% |
| 2026-04-03 |
华富益鑫灵活配置混合A |
1.2433 |
-0.32% |
| 2026-04-02 |
华富益鑫灵活配置混合A |
1.2473 |
-0.09% |
| 2026-04-01 |
华富益鑫灵活配置混合A |
1.2484 |
0.45% |
| 2026-03-31 |
华富益鑫灵活配置混合A |
1.2428 |
-0.32% |
| 2026-03-30 |
华富益鑫灵活配置混合A |
1.2468 |
0.05% |
| 2026-03-27 |
华富益鑫灵活配置混合A |
1.2462 |
0.35% |
| 2026-03-26 |
华富益鑫灵活配置混合A |
1.2419 |
-0.26% |
| 2026-03-25 |
华富益鑫灵活配置混合A |
1.2451 |
0.29% |
| 2026-03-24 |
华富益鑫灵活配置混合A |
1.2415 |
0.33% |
| 2026-03-23 |
华富益鑫灵活配置混合A |
1.2374 |
-0.73% |
| 2026-03-20 |
华富益鑫灵活配置混合A |
1.2465 |
-0.03% |
| 2026-03-19 |
华富益鑫灵活配置混合A |
1.2469 |
-0.41% |
| 2026-03-18 |
华富益鑫灵活配置混合A |
1.2520 |
0.01% |
| 2026-03-17 |
华富益鑫灵活配置混合A |
1.2519 |
-0.15% |
| 2026-03-16 |
华富益鑫灵活配置混合A |
1.2538 |
-0.31% |
| 2026-03-13 |
华富益鑫灵活配置混合A |
1.2577 |
-0.25% |
| 2026-03-12 |
华富益鑫灵活配置混合A |
1.2609 |
0.03% |
| 2026-03-11 |
华富益鑫灵活配置混合A |
1.2605 |
0.30% |
| 2026-03-10 |
华富益鑫灵活配置混合A |
1.2567 |
0.18% |
| 2026-03-09 |
华富益鑫灵活配置混合A |
1.2545 |
-0.46% |
| 2026-03-06 |
华富益鑫灵活配置混合A |
1.2603 |
0.16% |
| 2026-03-05 |
华富益鑫灵活配置混合A |
1.2583 |
0.15% |
| 2026-03-04 |
华富益鑫灵活配置混合A |
1.2564 |
-0.36% |
| 2026-03-03 |
华富益鑫灵活配置混合A |
1.2609 |
-0.66% |
| 2026-03-02 |
华富益鑫灵活配置混合A |
1.2693 |
0.22% |
| 2026-02-27 |
华富益鑫灵活配置混合A |
1.2665 |
0.15% |
| 2026-02-26 |
华富益鑫灵活配置混合A |
1.2646 |
-0.20% |
| 2026-02-25 |
华富益鑫灵活配置混合A |
1.2671 |
0.26% |
| 2026-02-24 |
华富益鑫灵活配置混合A |
1.2638 |
0.29% |
| 2026-02-13 |
华富益鑫灵活配置混合A |
1.2601 |
-0.54% |
| 2026-02-12 |
华富益鑫灵活配置混合A |
1.2670 |
0.09% |
| 2026-02-11 |
华富益鑫灵活配置混合A |
1.2659 |
0.05% |
| 2026-02-10 |
华富益鑫灵活配置混合A |
1.2653 |
0.05% |
| 2026-02-09 |
华富益鑫灵活配置混合A |
1.2647 |
0.40% |
| 2026-02-06 |
华富益鑫灵活配置混合A |
1.2596 |
0.02% |
| 2026-02-05 |
华富益鑫灵活配置混合A |
1.2593 |
-0.31% |
| 2026-02-04 |
华富益鑫灵活配置混合A |
1.2632 |
0.33% |
| 2026-02-03 |
华富益鑫灵活配置混合A |
1.2591 |
0.70% |
| 2026-02-02 |
华富益鑫灵活配置混合A |
1.2504 |
-1.33% |
| 2026-01-30 |
华富益鑫灵活配置混合A |
1.2672 |
-0.53% |
| 2026-01-29 |
华富益鑫灵活配置混合A |
1.2739 |
-0.02% |
| 2026-01-28 |
华富益鑫灵活配置混合A |
1.2741 |
0.27% |
| 2026-01-27 |
华富益鑫灵活配置混合A |
1.2707 |
-0.04% |
| 2026-01-26 |
华富益鑫灵活配置混合A |
1.2712 |
-0.16% |
| 2026-01-23 |
华富益鑫灵活配置混合A |
1.2733 |
0.13% |
| 2026-01-22 |
华富益鑫灵活配置混合A |
1.2716 |
-0.08% |
| 2026-01-21 |
华富益鑫灵活配置混合A |
1.2726 |
0.20% |
| 2026-01-20 |
华富益鑫灵活配置混合A |
1.2700 |
0.03% |
| 2026-01-19 |
华富益鑫灵活配置混合A |
1.2696 |
0.37% |
| 2026-01-16 |
华富益鑫灵活配置混合A |
1.2649 |
0.01% |
| 2026-01-15 |
华富益鑫灵活配置混合A |
1.2648 |
0.09% |
| 2026-01-14 |
华富益鑫灵活配置混合A |
1.2637 |
0.09% |
| 2026-01-13 |
华富益鑫灵活配置混合A |
1.2626 |
-0.16% |
| 2026-01-12 |
华富益鑫灵活配置混合A |
1.2646 |
0.16% |
| 2026-01-09 |
华富益鑫灵活配置混合A |
1.2626 |
0.24% |
| 2026-01-08 |
华富益鑫灵活配置混合A |
1.2596 |
-0.17% |
| 2026-01-07 |
华富益鑫灵活配置混合A |
1.2618 |
0.08% |
| 2026-01-06 |
华富益鑫灵活配置混合A |
1.2608 |
0.42% |
| 2026-01-05 |
华富益鑫灵活配置混合A |
1.2555 |
0.29% |
| 2025-12-31 |
华富益鑫灵活配置混合A |
1.2519 |
-0.01% |
| 2025-12-30 |
华富益鑫灵活配置混合A |
1.2520 |
0.14% |
| 2025-12-29 |
华富益鑫灵活配置混合A |
1.2502 |
-0.12% |
| 2025-12-26 |
华富益鑫灵活配置混合A |
1.2517 |
0.14% |
| 2025-12-25 |
华富益鑫灵活配置混合A |
1.2500 |
0.11% |
| 2025-12-24 |
华富益鑫灵活配置混合A |
1.2486 |
0.14% |
| 2025-12-23 |
华富益鑫灵活配置混合A |
1.2469 |
0.11% |
| 2025-12-22 |
华富益鑫灵活配置混合A |
1.2455 |
0.13% |
| 2025-12-19 |
华富益鑫灵活配置混合A |
1.2439 |
0.40% |
| 2025-12-18 |
华富益鑫灵活配置混合A |
1.2389 |
0.06% |
| 2025-12-17 |
华富益鑫灵活配置混合A |
1.2382 |
0.51% |
| 2025-12-16 |
华富益鑫灵活配置混合A |
1.2319 |
-0.19% |
| 2025-12-15 |
华富益鑫灵活配置混合A |
1.2343 |
-0.07% |
| 2025-12-12 |
华富益鑫灵活配置混合A |
1.2352 |
0.05% |
| 2025-12-11 |
华富益鑫灵活配置混合A |
1.2346 |
-0.07% |
| 2025-12-10 |
华富益鑫灵活配置混合A |
1.2355 |
0.21% |
| 2025-12-09 |
华富益鑫灵活配置混合A |
1.2329 |
-0.27% |
| 2025-12-08 |
华富益鑫灵活配置混合A |
1.2362 |
0.06% |
| 2025-12-05 |
华富益鑫灵活配置混合A |
1.2355 |
0.29% |
| 2025-12-04 |
华富益鑫灵活配置混合A |
1.2319 |
-0.23% |
| 2025-12-03 |
华富益鑫灵活配置混合A |
1.2348 |
-0.23% |
| 2025-12-02 |
华富益鑫灵活配置混合A |
1.2376 |
-0.24% |
| 2025-12-01 |
华富益鑫灵活配置混合A |
1.2406 |
0.15% |
| 2025-11-28 |
华富益鑫灵活配置混合A |
1.2387 |
0.19% |
| 2025-11-27 |
华富益鑫灵活配置混合A |
1.2363 |
-0.10% |
| 2025-11-26 |
华富益鑫灵活配置混合A |
1.2375 |
-0.10% |
| 2025-11-25 |
华富益鑫灵活配置混合A |
1.2387 |
0.09% |
| 2025-11-24 |
华富益鑫灵活配置混合A |
1.2376 |
0.06% |
| 2025-11-21 |
华富益鑫灵活配置混合A |
1.2368 |
-0.72% |
| 2025-11-20 |
华富益鑫灵活配置混合A |
1.2458 |
-0.05% |
| 2025-11-19 |
华富益鑫灵活配置混合A |
1.2464 |
0.04% |
| 2025-11-18 |
华富益鑫灵活配置混合A |
1.2459 |
-0.34% |
| 2025-11-17 |
华富益鑫灵活配置混合A |
1.2501 |
-0.14% |
| 2025-11-14 |
华富益鑫灵活配置混合A |
1.2519 |
-0.38% |
| 2025-11-13 |
华富益鑫灵活配置混合A |
1.2567 |
0.41% |
| 2025-11-12 |
华富益鑫灵活配置混合A |
1.2516 |
-0.04% |
| 2025-11-11 |
华富益鑫灵活配置混合A |
1.2521 |
-0.06% |
| 2025-11-10 |
华富益鑫灵活配置混合A |
1.2529 |
0.28% |
| 2025-11-07 |
华富益鑫灵活配置混合A |
1.2494 |
-0.02% |
| 2025-11-06 |
华富益鑫灵活配置混合A |
1.2496 |
0.22% |
| 2025-11-05 |
华富益鑫灵活配置混合A |
1.2469 |
0.14% |
| 2025-11-04 |
华富益鑫灵活配置混合A |
1.2451 |
-0.16% |
| 2025-11-03 |
华富益鑫灵活配置混合A |
1.2471 |
0.14% |
| 2025-10-31 |
华富益鑫灵活配置混合A |
1.2453 |
-0.07% |
| 2025-10-30 |
华富益鑫灵活配置混合A |
1.2462 |
-0.10% |
| 2025-10-29 |
华富益鑫灵活配置混合A |
1.2474 |
0.12% |
| 2025-10-28 |
华富益鑫灵活配置混合A |
1.2459 |
-0.09% |
| 2025-10-27 |
华富益鑫灵活配置混合A |
1.2470 |
0.14% |
| 2025-10-24 |
华富益鑫灵活配置混合A |
1.2452 |
0.02% |
| 2025-10-23 |
华富益鑫灵活配置混合A |
1.2450 |
0.03% |
| 2025-10-22 |
华富益鑫灵活配置混合A |
1.2446 |
-0.07% |
| 2025-10-21 |
华富益鑫灵活配置混合A |
1.2455 |
0.21% |
| 2025-10-20 |
华富益鑫灵活配置混合A |
1.2429 |
-0.02% |
| 2025-10-17 |
华富益鑫灵活配置混合A |
1.2431 |
-0.29% |
| 2025-10-16 |
华富益鑫灵活配置混合A |
1.2467 |
0.04% |
| 2025-10-15 |
华富益鑫灵活配置混合A |
1.2462 |
0.19% |
| 2025-10-14 |
华富益鑫灵活配置混合A |
1.2438 |
-0.13% |
| 2025-10-13 |
华富益鑫灵活配置混合A |
1.2454 |
-0.06% |
| 2025-10-10 |
华富益鑫灵活配置混合A |
1.2462 |
-0.22% |
| 2025-10-09 |
华富益鑫灵活配置混合A |
1.2489 |
0.24% |
| 2025-09-30 |
华富益鑫灵活配置混合A |
1.2459 |
0.21% |
| 2025-09-29 |
华富益鑫灵活配置混合A |
1.2433 |
0.36% |
| 2025-09-26 |
华富益鑫灵活配置混合A |
1.2389 |
-0.13% |
| 2025-09-25 |
华富益鑫灵活配置混合A |
1.2405 |
-0.02% |
| 2025-09-24 |
华富益鑫灵活配置混合A |
1.2407 |
0.26% |
| 2025-09-23 |
华富益鑫灵活配置混合A |
1.2375 |
-0.35% |
| 2025-09-22 |
华富益鑫灵活配置混合A |
1.2418 |
0.01% |
| 2025-09-19 |
华富益鑫灵活配置混合A |
1.2417 |
0.05% |
| 2025-09-18 |
华富益鑫灵活配置混合A |
1.2411 |
-0.58% |
| 2025-09-17 |
华富益鑫灵活配置混合A |
1.2484 |
0.16% |
