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 |
| 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% |
| 2025-09-16 |
华富益鑫灵活配置混合A |
1.2464 |
0.06% |
| 2025-09-15 |
华富益鑫灵活配置混合A |
1.2457 |
-0.03% |
| 2025-09-12 |
华富益鑫灵活配置混合A |
1.2461 |
-0.10% |
| 2025-09-11 |
华富益鑫灵活配置混合A |
1.2473 |
0.27% |
| 2025-09-10 |
华富益鑫灵活配置混合A |
1.2439 |
-0.17% |
| 2025-09-09 |
华富益鑫灵活配置混合A |
1.2460 |
0.02% |
| 2025-09-08 |
华富益鑫灵活配置混合A |
1.2457 |
0.15% |
| 2025-09-05 |
华富益鑫灵活配置混合A |
1.2438 |
0.21% |
| 2025-09-04 |
华富益鑫灵活配置混合A |
1.2412 |
-0.11% |
| 2025-09-03 |
华富益鑫灵活配置混合A |
1.2426 |
-0.30% |
| 2025-09-02 |
华富益鑫灵活配置混合A |
1.2463 |
-0.26% |
| 2025-09-01 |
华富益鑫灵活配置混合A |
1.2496 |
0.08% |
| 2025-08-29 |
华富益鑫灵活配置混合A |
1.2486 |
0.30% |
| 2025-08-28 |
华富益鑫灵活配置混合A |
1.2449 |
0.15% |
| 2025-08-27 |
华富益鑫灵活配置混合A |
1.2430 |
-0.66% |
| 2025-08-26 |
华富益鑫灵活配置混合A |
1.2513 |
0.02% |
| 2025-08-25 |
华富益鑫灵活配置混合A |
1.2511 |
0.56% |
| 2025-08-22 |
华富益鑫灵活配置混合A |
1.2441 |
0.63% |
| 2025-08-21 |
华富益鑫灵活配置混合A |
1.2363 |
0.12% |
| 2025-08-20 |
华富益鑫灵活配置混合A |
1.2348 |
0.31% |
| 2025-08-19 |
华富益鑫灵活配置混合A |
1.2310 |
-0.16% |
| 2025-08-18 |
华富益鑫灵活配置混合A |
1.2330 |
0.06% |
| 2025-08-15 |
华富益鑫灵活配置混合A |
1.2322 |
0.28% |
| 2025-08-14 |
华富益鑫灵活配置混合A |
1.2288 |
-0.07% |
| 2025-08-13 |
华富益鑫灵活配置混合A |
1.2296 |
0.06% |
| 2025-08-12 |
华富益鑫灵活配置混合A |
1.2289 |
0.04% |
| 2025-08-11 |
华富益鑫灵活配置混合A |
1.2284 |
0.07% |
| 2025-08-08 |
华富益鑫灵活配置混合A |
1.2275 |
-0.15% |
| 2025-08-07 |
华富益鑫灵活配置混合A |
1.2294 |
0.04% |
| 2025-08-06 |
华富益鑫灵活配置混合A |
1.2289 |
0.11% |
| 2025-08-05 |
华富益鑫灵活配置混合A |
1.2276 |
0.22% |
| 2025-08-04 |
华富益鑫灵活配置混合A |
1.2249 |
0.17% |
| 2025-08-01 |
华富益鑫灵活配置混合A |
1.2228 |
-0.11% |
| 2025-07-31 |
华富益鑫灵活配置混合A |
1.2242 |
-0.37% |
| 2025-07-30 |
华富益鑫灵活配置混合A |
1.2287 |
0.05% |
| 2025-07-29 |
华富益鑫灵活配置混合A |
1.2281 |
0.02% |
| 2025-07-28 |
华富益鑫灵活配置混合A |
1.2278 |
0.05% |
| 2025-07-25 |
华富益鑫灵活配置混合A |
1.2272 |
-0.10% |
| 2025-07-24 |
华富益鑫灵活配置混合A |
1.2284 |
0.12% |
| 2025-07-23 |
华富益鑫灵活配置混合A |
1.2269 |
-0.08% |
| 2025-07-22 |
华富益鑫灵活配置混合A |
1.2279 |
0.19% |
| 2025-07-21 |
华富益鑫灵活配置混合A |
1.2256 |
0.12% |
| 2025-07-18 |
华富益鑫灵活配置混合A |
1.2241 |
0.13% |
| 2025-07-17 |
华富益鑫灵活配置混合A |
1.2225 |
0.11% |
| 2025-07-16 |
华富益鑫灵活配置混合A |
1.2211 |
-0.01% |
| 2025-07-15 |
华富益鑫灵活配置混合A |
1.2212 |
-0.03% |
| 2025-07-14 |
华富益鑫灵活配置混合A |
1.2216 |
-0.04% |
| 2025-07-11 |
华富益鑫灵活配置混合A |
1.2221 |
0.07% |
| 2025-07-10 |
华富益鑫灵活配置混合A |
1.2212 |
0.07% |
| 2025-07-09 |
华富益鑫灵活配置混合A |
1.2203 |
-0.02% |
| 2025-07-08 |
华富益鑫灵活配置混合A |
1.2205 |
0.14% |
| 2025-07-07 |
华富益鑫灵活配置混合A |
1.2188 |
-0.02% |
| 2025-07-04 |
华富益鑫灵活配置混合A |
1.2191 |
0.11% |
| 2025-07-03 |
华富益鑫灵活配置混合A |
1.2178 |
0.08% |
| 2025-07-02 |
华富益鑫灵活配置混合A |
1.2168 |
0.05% |
| 2025-07-01 |
华富益鑫灵活配置混合A |
1.2162 |
0.02% |
| 2025-06-30 |
华富益鑫灵活配置混合A |
1.2159 |
0.07% |
| 2025-06-27 |
华富益鑫灵活配置混合A |
1.2150 |
-0.08% |
| 2025-06-26 |
华富益鑫灵活配置混合A |
1.2160 |
-0.02% |
| 2025-06-25 |
华富益鑫灵活配置混合A |
1.2163 |
0.23% |
| 2025-06-24 |
华富益鑫灵活配置混合A |
1.2135 |
0.13% |
| 2025-06-23 |
华富益鑫灵活配置混合A |
1.2119 |
0.09% |
| 2025-06-20 |
华富益鑫灵活配置混合A |
1.2108 |
0.08% |
| 2025-06-19 |
华富益鑫灵活配置混合A |
1.2098 |
-0.10% |
| 2025-06-18 |
华富益鑫灵活配置混合A |
1.2110 |
0.05% |
| 2025-06-17 |
华富益鑫灵活配置混合A |
1.2104 |
-0.01% |
| 2025-06-16 |
华富益鑫灵活配置混合A |
1.2105 |
0.10% |
| 2025-06-13 |
华富益鑫灵活配置混合A |
1.2093 |
-0.10% |
| 2025-06-12 |
华富益鑫灵活配置混合A |
1.2105 |
0.04% |
| 2025-06-11 |
华富益鑫灵活配置混合A |
1.2100 |
0.14% |
| 2025-06-10 |
华富益鑫灵活配置混合A |
1.2083 |
-0.11% |
| 2025-06-09 |
华富益鑫灵活配置混合A |
1.2096 |
0.07% |
| 2025-06-06 |
华富益鑫灵活配置混合A |
1.2087 |
0.00% |
| 2025-06-05 |
华富益鑫灵活配置混合A |
1.2087 |
0.07% |
| 2025-06-04 |
华富益鑫灵活配置混合A |
1.2078 |
0.07% |
| 2025-06-03 |
华富益鑫灵活配置混合A |
1.2070 |
0.05% |
| 2025-05-30 |
华富益鑫灵活配置混合A |
1.2064 |
-0.03% |
| 2025-05-29 |
华富益鑫灵活配置混合A |
1.2068 |
0.06% |
| 2025-05-28 |
华富益鑫灵活配置混合A |
1.2061 |
-0.02% |
| 2025-05-27 |
华富益鑫灵活配置混合A |
1.2063 |
-0.09% |
| 2025-05-26 |
华富益鑫灵活配置混合A |
1.2074 |
-0.04% |
| 2025-05-23 |
华富益鑫灵活配置混合A |
1.2079 |
-0.11% |
| 2025-05-22 |
华富益鑫灵活配置混合A |
1.2092 |
-0.05% |
| 2025-05-21 |
华富益鑫灵活配置混合A |
1.2098 |
-0.04% |
| 2025-05-20 |
华富益鑫灵活配置混合A |
1.2103 |
0.11% |
| 2025-05-19 |
华富益鑫灵活配置混合A |
1.2090 |
-0.06% |
| 2025-05-16 |
华富益鑫灵活配置混合A |
1.2097 |
0.02% |
| 2025-05-15 |
华富益鑫灵活配置混合A |
1.2094 |
-0.20% |
| 2025-05-14 |
华富益鑫灵活配置混合A |
1.2118 |
0.02% |
| 2025-05-13 |
华富益鑫灵活配置混合A |
1.2116 |
0.04% |
| 2025-05-12 |
华富益鑫灵活配置混合A |
1.2111 |
0.11% |
| 2025-05-09 |
华富益鑫灵活配置混合A |
1.2098 |
-0.14% |
| 2025-05-08 |
华富益鑫灵活配置混合A |
1.2115 |
0.14% |
| 2025-05-07 |
华富益鑫灵活配置混合A |
1.2098 |
0.01% |
| 2025-05-06 |
华富益鑫灵活配置混合A |
1.2097 |
0.28% |
| 2025-04-30 |
华富益鑫灵活配置混合A |
1.2063 |
0.00% |
| 2025-04-29 |
华富益鑫灵活配置混合A |
1.2063 |
0.09% |
| 2025-04-28 |
华富益鑫灵活配置混合A |
1.2052 |
-0.16% |
| 2025-04-25 |
华富益鑫灵活配置混合A |
1.2071 |
-0.01% |
| 2025-04-24 |
华富益鑫灵活配置混合A |
1.2072 |
0.02% |
| 2025-04-23 |
华富益鑫灵活配置混合A |
1.2070 |
-0.07% |
| 2025-04-22 |
华富益鑫灵活配置混合A |
1.2079 |
0.07% |
| 2025-04-21 |
华富益鑫灵活配置混合A |
1.2070 |
0.02% |
| 2025-04-18 |
华富益鑫灵活配置混合A |
1.2068 |
-0.07% |
| 2025-04-17 |
华富益鑫灵活配置混合A |
1.2077 |
0.01% |
| 2025-04-16 |
华富益鑫灵活配置混合A |
1.2076 |
0.07% |
| 2025-04-15 |
华富益鑫灵活配置混合A |
1.2067 |
0.00% |
| 2025-04-14 |
华富益鑫灵活配置混合A |
1.2067 |
0.04% |
| 2025-04-11 |
华富益鑫灵活配置混合A |
1.2062 |
-0.12% |
| 2025-04-10 |
华富益鑫灵活配置混合A |
1.2076 |
0.07% |
| 2025-04-09 |
华富益鑫灵活配置混合A |
1.2067 |
0.17% |
| 2025-04-08 |
华富益鑫灵活配置混合A |
1.2046 |
0.49% |
| 2025-04-07 |
华富益鑫灵活配置混合A |
1.1987 |
-1.11% |
| 2025-04-03 |
华富益鑫灵活配置混合A |
1.2122 |
-0.02% |
| 2025-04-02 |
华富益鑫灵活配置混合A |
1.2124 |
0.08% |
| 2025-04-01 |
华富益鑫灵活配置混合A |
1.2114 |
0.12% |
| 2025-03-31 |
华富益鑫灵活配置混合A |
1.2099 |
-0.15% |
| 2025-03-28 |
华富益鑫灵活配置混合A |
1.2117 |
-0.13% |
| 2025-03-27 |
华富益鑫灵活配置混合A |
1.2133 |
0.02% |
| 2025-03-26 |
华富益鑫灵活配置混合A |
1.2130 |
-0.01% |
| 2025-03-25 |
华富益鑫灵活配置混合A |
1.2131 |
0.14% |
| 2025-03-24 |
华富益鑫灵活配置混合A |
1.2114 |
0.09% |
| 2025-03-21 |
华富益鑫灵活配置混合A |
1.2103 |
-0.30% |
| 2025-03-20 |
华富益鑫灵活配置混合A |
1.2140 |
0.02% |
| 2025-03-19 |
华富益鑫灵活配置混合A |
1.2137 |
-0.12% |
| 2025-03-18 |
华富益鑫灵活配置混合A |
1.2152 |
-0.03% |
| 2025-03-17 |
华富益鑫灵活配置混合A |
1.2156 |
0.01% |
| 2025-03-14 |
华富益鑫灵活配置混合A |
1.2155 |
0.45% |
| 2025-03-13 |
华富益鑫灵活配置混合A |
1.2101 |
-0.07% |
| 2025-03-12 |
华富益鑫灵活配置混合A |
1.2110 |
-0.03% |
| 2025-03-11 |
华富益鑫灵活配置混合A |
1.2114 |
0.07% |
| 2025-03-10 |
华富益鑫灵活配置混合A |
1.2106 |
-0.05% |
| 2025-03-07 |
华富益鑫灵活配置混合A |
1.2112 |
0.01% |
| 2025-03-06 |
华富益鑫灵活配置混合A |
1.2111 |
0.27% |
| 2025-03-05 |
华富益鑫灵活配置混合A |
1.2078 |
0.15% |
| 2025-03-04 |
华富益鑫灵活配置混合A |
1.2060 |
-0.12% |
| 2025-03-03 |
华富益鑫灵活配置混合A |
1.2075 |
0.19% |
| 2025-02-28 |
华富益鑫灵活配置混合A |
1.2052 |
-0.43% |
| 2025-02-27 |
华富益鑫灵活配置混合A |
1.2104 |
0.07% |
| 2025-02-26 |
华富益鑫灵活配置混合A |
1.2095 |
0.49% |
| 2025-02-25 |
华富益鑫灵活配置混合A |
1.2036 |
-0.20% |
| 2025-02-24 |
华富益鑫灵活配置混合A |
1.2060 |
-0.02% |
| 2025-02-21 |
华富益鑫灵活配置混合A |
1.2063 |
0.20% |
| 2025-02-20 |
华富益鑫灵活配置混合A |
1.2039 |
-0.03% |
| 2025-02-19 |
华富益鑫灵活配置混合A |
1.2043 |
0.26% |
| 2025-02-18 |
华富益鑫灵活配置混合A |
1.2012 |
-0.45% |
| 2025-02-17 |
华富益鑫灵活配置混合A |
1.2066 |
-0.07% |
| 2025-02-14 |
华富益鑫灵活配置混合A |
1.2075 |
-0.01% |
| 2025-02-13 |
华富益鑫灵活配置混合A |
1.2076 |
0.00% |
| 2025-02-12 |
华富益鑫灵活配置混合A |
1.2076 |
0.12% |
| 2025-02-11 |
华富益鑫灵活配置混合A |
1.2061 |
-0.12% |
| 2025-02-10 |
华富益鑫灵活配置混合A |
1.2075 |
0.06% |
| 2025-02-07 |
华富益鑫灵活配置混合A |
1.2068 |
0.17% |
| 2025-02-06 |
华富益鑫灵活配置混合A |
1.2048 |
0.40% |
| 2025-02-05 |
华富益鑫灵活配置混合A |
1.2000 |
0.03% |
| 2025-01-27 |
华富益鑫灵活配置混合A |
1.1997 |
-0.01% |
| 2025-01-24 |
华富益鑫灵活配置混合A |
1.1998 |
0.16% |
| 2025-01-23 |
华富益鑫灵活配置混合A |
1.1979 |
0.04% |
| 2025-01-22 |
华富益鑫灵活配置混合A |
1.1974 |
-0.17% |
| 2025-01-21 |
华富益鑫灵活配置混合A |
1.1994 |
-0.01% |
| 2025-01-20 |
华富益鑫灵活配置混合A |
1.1995 |
0.00% |
| 2025-01-17 |
华富益鑫灵活配置混合A |
1.1995 |
0.14% |
| 2025-01-16 |
华富益鑫灵活配置混合A |
1.1978 |
0.09% |
| 2025-01-15 |
华富益鑫灵活配置混合A |
1.1967 |
0.02% |
| 2025-01-14 |
华富益鑫灵活配置混合A |
1.1965 |
0.31% |
| 2025-01-13 |
华富益鑫灵活配置混合A |
1.1928 |
-0.07% |
| 2025-01-10 |
华富益鑫灵活配置混合A |
1.1936 |
-0.18% |
| 2025-01-09 |
华富益鑫灵活配置混合A |
1.1957 |
-0.13% |
| 2025-01-08 |
华富益鑫灵活配置混合A |
1.1973 |
0.05% |
| 2025-01-07 |
华富益鑫灵活配置混合A |
1.1967 |
0.08% |
| 2025-01-06 |
华富益鑫灵活配置混合A |
1.1958 |
-0.06% |
| 2025-01-03 |
华富益鑫灵活配置混合A |
1.1965 |
-0.18% |
| 2025-01-02 |
华富益鑫灵活配置混合A |
1.1987 |
-0.35% |
| 2024-12-31 |
华富益鑫灵活配置混合A |
1.2029 |
-0.11% |
| 2024-12-26 |
华富益鑫灵活配置混合A |
1.2004 |
-0.07% |
| 2024-12-25 |
华富益鑫灵活配置混合A |
1.2013 |
0.02% |
| 2024-12-24 |
华富益鑫灵活配置混合A |
1.2011 |
0.21% |
| 2024-12-23 |
华富益鑫灵活配置混合A |
1.1986 |
0.10% |
| 2024-12-20 |
华富益鑫灵活配置混合A |
1.1974 |
0.02% |
| 2024-12-19 |
华富益鑫灵活配置混合A |
1.1972 |
-0.18% |
| 2024-12-18 |
华富益鑫灵活配置混合A |
1.1994 |
0.03% |
