近一年华富灵活配置混合C基金净值查询
查询指定日期范围华富灵活配置混合C019198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华富灵活配置混合C |
0.8307 |
1.01% |
| 2025-12-19 |
华富灵活配置混合C |
0.8224 |
0.28% |
| 2025-12-18 |
华富灵活配置混合C |
0.8201 |
-0.62% |
| 2025-12-17 |
华富灵活配置混合C |
0.8252 |
1.89% |
| 2025-12-16 |
华富灵活配置混合C |
0.8099 |
-1.29% |
| 2025-12-15 |
华富灵活配置混合C |
0.8205 |
-0.65% |
| 2025-12-12 |
华富灵活配置混合C |
0.8259 |
0.73% |
| 2025-12-11 |
华富灵活配置混合C |
0.8199 |
-0.85% |
| 2025-12-10 |
华富灵活配置混合C |
0.8269 |
-0.21% |
| 2025-12-09 |
华富灵活配置混合C |
0.8286 |
-0.24% |
| 2025-12-08 |
华富灵活配置混合C |
0.8306 |
0.95% |
| 2025-12-05 |
华富灵活配置混合C |
0.8228 |
0.85% |
| 2025-12-04 |
华富灵活配置混合C |
0.8159 |
0.51% |
| 2025-12-03 |
华富灵活配置混合C |
0.8118 |
-0.49% |
| 2025-12-02 |
华富灵活配置混合C |
0.8158 |
-0.55% |
| 2025-12-01 |
华富灵活配置混合C |
0.8203 |
1.03% |
| 2025-11-28 |
华富灵活配置混合C |
0.8119 |
0.22% |
| 2025-11-27 |
华富灵活配置混合C |
0.8101 |
-0.12% |
| 2025-11-26 |
华富灵活配置混合C |
0.8111 |
0.76% |
| 2025-11-25 |
华富灵活配置混合C |
0.8050 |
1.03% |
| 2025-11-24 |
华富灵活配置混合C |
0.7968 |
-0.18% |
| 2025-11-21 |
华富灵活配置混合C |
0.7982 |
-2.31% |
| 2025-11-20 |
华富灵活配置混合C |
0.8171 |
-0.45% |
| 2025-11-19 |
华富灵活配置混合C |
0.8208 |
0.58% |
| 2025-11-18 |
华富灵活配置混合C |
0.8161 |
-0.72% |
| 2025-11-17 |
华富灵活配置混合C |
0.8220 |
-0.64% |
| 2025-11-14 |
华富灵活配置混合C |
0.8273 |
-1.54% |
| 2025-11-13 |
华富灵活配置混合C |
0.8402 |
1.22% |
| 2025-11-12 |
华富灵活配置混合C |
0.8301 |
0.00% |
| 2025-11-11 |
华富灵活配置混合C |
0.8301 |
-0.81% |
| 2025-11-10 |
华富灵活配置混合C |
0.8369 |
-0.04% |
| 2025-11-07 |
华富灵活配置混合C |
0.8372 |
-0.14% |
| 2025-11-06 |
华富灵活配置混合C |
0.8384 |
1.30% |
| 2025-11-05 |
华富灵活配置混合C |
0.8276 |
0.28% |
| 2025-11-04 |
华富灵活配置混合C |
0.8253 |
-0.89% |
| 2025-11-03 |
华富灵活配置混合C |
0.8327 |
0.12% |
| 2025-10-31 |
华富灵活配置混合C |
0.8317 |
-1.36% |
| 2025-10-30 |
华富灵活配置混合C |
0.8432 |
-0.81% |
| 2025-10-29 |
华富灵活配置混合C |
0.8501 |
1.25% |
| 2025-10-28 |
华富灵活配置混合C |
0.8396 |
-0.63% |
| 2025-10-27 |
华富灵活配置混合C |
0.8449 |
1.17% |
| 2025-10-24 |
华富灵活配置混合C |
0.8351 |
1.37% |
| 2025-10-23 |
华富灵活配置混合C |
0.8238 |
0.28% |
| 2025-10-22 |
华富灵活配置混合C |
0.8215 |
-0.39% |
| 2025-10-21 |
华富灵活配置混合C |
0.8247 |
1.53% |
| 2025-10-20 |
华富灵活配置混合C |
0.8123 |
0.56% |
| 2025-10-17 |
华富灵活配置混合C |
0.8078 |
-2.22% |
| 2025-10-16 |
华富灵活配置混合C |
0.8261 |
0.23% |
| 2025-10-15 |
华富灵活配置混合C |
0.8242 |
1.67% |
| 2025-10-14 |
华富灵活配置混合C |
0.8107 |
-1.49% |
| 2025-10-13 |
华富灵活配置混合C |
0.8230 |
-0.62% |
| 2025-10-10 |
华富灵活配置混合C |
0.8281 |
-2.07% |
| 2025-10-09 |
华富灵活配置混合C |
0.8456 |
1.12% |
| 2025-09-30 |
华富灵活配置混合C |
0.8362 |
0.44% |
| 2025-09-29 |
华富灵活配置混合C |
0.8325 |
1.51% |
| 2025-09-26 |
华富灵活配置混合C |
0.8201 |
-1.07% |
| 2025-09-25 |
华富灵活配置混合C |
0.8290 |
0.52% |
| 2025-09-24 |
华富灵活配置混合C |
0.8247 |
1.05% |
| 2025-09-23 |
华富灵活配置混合C |
0.8161 |
0.09% |
| 2025-09-22 |
华富灵活配置混合C |
0.8154 |
0.54% |
| 2025-09-19 |
华富灵活配置混合C |
0.8110 |
-0.02% |
| 2025-09-18 |
华富灵活配置混合C |
0.8112 |
-1.09% |
| 2025-09-17 |
华富灵活配置混合C |
0.8201 |
0.74% |
| 2025-09-16 |
华富灵活配置混合C |
0.8141 |
-0.02% |
| 2025-09-15 |
华富灵活配置混合C |
0.8143 |
0.14% |
| 2025-09-12 |
华富灵活配置混合C |
0.8132 |
-0.47% |
| 2025-09-11 |
华富灵活配置混合C |
0.8170 |
2.21% |
| 2025-09-10 |
华富灵活配置混合C |
0.7993 |
0.16% |
| 2025-09-09 |
华富灵活配置混合C |
0.7980 |
-0.45% |
| 2025-09-08 |
华富灵活配置混合C |
0.8016 |
0.23% |
| 2025-09-05 |
华富灵活配置混合C |
0.7998 |
1.39% |
| 2025-09-04 |
华富灵活配置混合C |
0.7888 |
-1.17% |
| 2025-09-03 |
华富灵活配置混合C |
0.7981 |
-0.34% |
| 2025-09-02 |
华富灵活配置混合C |
0.8008 |
-0.82% |
| 2025-09-01 |
华富灵活配置混合C |
0.8074 |
0.32% |
| 2025-08-29 |
华富灵活配置混合C |
0.8048 |
0.80% |
| 2025-08-28 |
华富灵活配置混合C |
0.7984 |
1.51% |
| 2025-08-27 |
华富灵活配置混合C |
0.7865 |
-1.31% |
| 2025-08-26 |
华富灵活配置混合C |
0.7969 |
-0.26% |
| 2025-08-25 |
华富灵活配置混合C |
0.7990 |
1.85% |
| 2025-08-22 |
华富灵活配置混合C |
0.7845 |
1.57% |
| 2025-08-21 |
华富灵活配置混合C |
0.7724 |
0.05% |
| 2025-08-20 |
华富灵活配置混合C |
0.7720 |
1.07% |
| 2025-08-19 |
华富灵活配置混合C |
0.7638 |
-0.47% |
| 2025-08-18 |
华富灵活配置混合C |
0.7674 |
0.58% |
| 2025-08-15 |
华富灵活配置混合C |
0.7630 |
0.79% |
| 2025-08-14 |
华富灵活配置混合C |
0.7570 |
-0.17% |
| 2025-08-13 |
华富灵活配置混合C |
0.7583 |
0.85% |
| 2025-08-12 |
华富灵活配置混合C |
0.7519 |
0.45% |
| 2025-08-11 |
华富灵活配置混合C |
0.7485 |
0.31% |
| 2025-08-08 |
华富灵活配置混合C |
0.7462 |
-0.11% |
| 2025-08-07 |
华富灵活配置混合C |
0.7470 |
-0.28% |
| 2025-08-06 |
华富灵活配置混合C |
0.7491 |
0.33% |
| 2025-08-05 |
华富灵活配置混合C |
0.7466 |
0.77% |
| 2025-08-04 |
华富灵活配置混合C |
0.7409 |
0.31% |
| 2025-08-01 |
华富灵活配置混合C |
0.7386 |
-0.18% |
| 2025-07-31 |
华富灵活配置混合C |
0.7399 |
-1.75% |
| 2025-07-30 |
华富灵活配置混合C |
0.7531 |
-0.04% |
| 2025-07-29 |
华富灵活配置混合C |
0.7534 |
0.31% |
| 2025-07-28 |
华富灵活配置混合C |
0.7511 |
0.62% |
| 2025-07-25 |
华富灵活配置混合C |
0.7465 |
-0.19% |
| 2025-07-24 |
华富灵活配置混合C |
0.7479 |
0.40% |
| 2025-07-23 |
华富灵活配置混合C |
0.7449 |
0.03% |
| 2025-07-22 |
华富灵活配置混合C |
0.7447 |
0.65% |
| 2025-07-21 |
华富灵活配置混合C |
0.7399 |
0.57% |
| 2025-07-18 |
华富灵活配置混合C |
0.7357 |
0.42% |
| 2025-07-17 |
华富灵活配置混合C |
0.7326 |
0.67% |
| 2025-07-16 |
华富灵活配置混合C |
0.7277 |
-0.22% |
| 2025-07-15 |
华富灵活配置混合C |
0.7293 |
0.26% |
| 2025-07-14 |
华富灵活配置混合C |
0.7274 |
0.15% |
| 2025-07-11 |
华富灵活配置混合C |
0.7263 |
0.10% |
| 2025-07-10 |
华富灵活配置混合C |
0.7256 |
0.40% |
| 2025-07-09 |
华富灵活配置混合C |
0.7227 |
-0.12% |
| 2025-07-08 |
华富灵活配置混合C |
0.7236 |
0.82% |
| 2025-07-07 |
华富灵活配置混合C |
0.7177 |
-0.46% |
| 2025-07-04 |
华富灵活配置混合C |
0.7210 |
0.35% |
| 2025-07-03 |
华富灵活配置混合C |
0.7185 |
0.73% |
| 2025-07-02 |
华富灵活配置混合C |
0.7133 |
-0.28% |
| 2025-07-01 |
华富灵活配置混合C |
0.7153 |
0.51% |
| 2025-06-30 |
华富灵活配置混合C |
0.7117 |
0.44% |
| 2025-06-27 |
华富灵活配置混合C |
0.7086 |
-0.37% |
| 2025-06-26 |
华富灵活配置混合C |
0.7112 |
-0.14% |
| 2025-06-25 |
华富灵活配置混合C |
0.7122 |
1.57% |
| 2025-06-24 |
华富灵活配置混合C |
0.7012 |
1.18% |
| 2025-06-23 |
华富灵活配置混合C |
0.6930 |
0.22% |
| 2025-06-20 |
华富灵活配置混合C |
0.6915 |
0.00% |
| 2025-06-19 |
华富灵活配置混合C |
0.6915 |
-0.73% |
| 2025-06-18 |
华富灵活配置混合C |
0.6966 |
0.50% |
| 2025-06-17 |
华富灵活配置混合C |
0.6931 |
-0.20% |
| 2025-06-16 |
华富灵活配置混合C |
0.6945 |
0.30% |
| 2025-06-13 |
华富灵活配置混合C |
0.6924 |
-0.60% |
| 2025-06-12 |
华富灵活配置混合C |
0.6966 |
0.14% |
| 2025-06-11 |
华富灵活配置混合C |
0.6956 |
0.75% |
| 2025-06-10 |
华富灵活配置混合C |
0.6904 |
-0.46% |
| 2025-06-09 |
华富灵活配置混合C |
0.6936 |
0.14% |
| 2025-06-06 |
华富灵活配置混合C |
0.6926 |
0.01% |
| 2025-06-05 |
华富灵活配置混合C |
0.6925 |
0.54% |
| 2025-06-04 |
华富灵活配置混合C |
0.6888 |
0.53% |
| 2025-06-03 |
华富灵活配置混合C |
0.6852 |
0.04% |
| 2025-05-30 |
华富灵活配置混合C |
0.6849 |
-0.42% |
| 2025-05-29 |
华富灵活配置混合C |
0.6878 |
0.50% |
| 2025-05-28 |
华富灵活配置混合C |
0.6844 |
0.09% |
| 2025-05-27 |
华富灵活配置混合C |
0.6838 |
-0.44% |
| 2025-05-26 |
华富灵活配置混合C |
0.6868 |
-0.58% |
| 2025-05-23 |
华富灵活配置混合C |
0.6908 |
-0.82% |
| 2025-05-22 |
华富灵活配置混合C |
0.6965 |
-0.13% |
| 2025-05-21 |
华富灵活配置混合C |
0.6974 |
0.49% |
| 2025-05-20 |
华富灵活配置混合C |
0.6940 |
0.39% |
| 2025-05-19 |
华富灵活配置混合C |
0.6913 |
-0.30% |
| 2025-05-16 |
华富灵活配置混合C |
0.6934 |
-0.42% |
| 2025-05-15 |
华富灵活配置混合C |
0.6963 |
-0.77% |
| 2025-05-14 |
华富灵活配置混合C |
0.7017 |
1.02% |
| 2025-05-13 |
华富灵活配置混合C |
0.6946 |
0.14% |
| 2025-05-12 |
华富灵活配置混合C |
0.6936 |
0.92% |
| 2025-05-09 |
华富灵活配置混合C |
0.6873 |
-0.04% |
| 2025-05-08 |
华富灵活配置混合C |
0.6876 |
0.42% |
| 2025-05-07 |
华富灵活配置混合C |
0.6847 |
0.69% |
| 2025-05-06 |
华富灵活配置混合C |
0.6800 |
0.77% |
| 2025-04-30 |
华富灵活配置混合C |
0.6748 |
-0.06% |
| 2025-04-29 |
华富灵活配置混合C |
0.6752 |
-0.16% |
| 2025-04-28 |
华富灵活配置混合C |
0.6763 |
-0.09% |
| 2025-04-25 |
华富灵活配置混合C |
0.6769 |
0.07% |
| 2025-04-24 |
华富灵活配置混合C |
0.6764 |
-0.07% |
| 2025-04-23 |
华富灵活配置混合C |
0.6769 |
0.22% |
| 2025-04-22 |
华富灵活配置混合C |
0.6754 |
0.01% |
| 2025-04-21 |
华富灵活配置混合C |
0.6753 |
0.52% |
| 2025-04-18 |
华富灵活配置混合C |
0.6718 |
0.06% |
| 2025-04-17 |
华富灵活配置混合C |
0.6714 |
0.04% |
| 2025-04-16 |
华富灵活配置混合C |
0.6711 |
0.15% |
| 2025-04-15 |
华富灵活配置混合C |
0.6701 |
0.04% |
| 2025-04-14 |
华富灵活配置混合C |
0.6698 |
0.24% |
| 2025-04-11 |
华富灵活配置混合C |
0.6682 |
0.65% |
| 2025-04-10 |
华富灵活配置混合C |
0.6639 |
1.33% |
| 2025-04-09 |
华富灵活配置混合C |
0.6552 |
0.77% |
| 2025-04-08 |
华富灵活配置混合C |
0.6502 |
1.18% |
| 2025-04-07 |
华富灵活配置混合C |
0.6426 |
-6.77% |
| 2025-04-03 |
华富灵活配置混合C |
0.6893 |
-0.76% |
| 2025-04-02 |
华富灵活配置混合C |
0.6946 |
0.01% |
| 2025-04-01 |
华富灵活配置混合C |
0.6945 |
0.06% |
| 2025-03-31 |
华富灵活配置混合C |
0.6941 |
-0.54% |
| 2025-03-28 |
华富灵活配置混合C |
0.6979 |
-0.40% |
| 2025-03-27 |
华富灵活配置混合C |
0.7007 |
0.50% |
| 2025-03-26 |
华富灵活配置混合C |
0.6972 |
-0.27% |
| 2025-03-25 |
华富灵活配置混合C |
0.6991 |
-0.20% |
| 2025-03-24 |
华富灵活配置混合C |
0.7005 |
0.65% |
| 2025-03-21 |
华富灵活配置混合C |
0.6960 |
-1.58% |
| 2025-03-20 |
华富灵活配置混合C |
0.7072 |
-0.81% |
| 2025-03-19 |
华富灵活配置混合C |
0.7130 |
0.00% |
| 2025-03-18 |
华富灵活配置混合C |
0.7130 |
0.22% |
| 2025-03-17 |
华富灵活配置混合C |
0.7114 |
-0.27% |
| 2025-03-14 |
华富灵活配置混合C |
0.7133 |
2.24% |
| 2025-03-13 |
华富灵活配置混合C |
0.6977 |
-0.41% |
| 2025-03-12 |
华富灵活配置混合C |
0.7006 |
-0.27% |
| 2025-03-11 |
华富灵活配置混合C |
0.7025 |
0.19% |
| 2025-03-10 |
华富灵活配置混合C |
0.7012 |
-0.27% |
| 2025-03-07 |
华富灵活配置混合C |
0.7031 |
-0.23% |
| 2025-03-06 |
华富灵活配置混合C |
0.7047 |
1.12% |
| 2025-03-05 |
华富灵活配置混合C |
0.6969 |
0.37% |
| 2025-03-04 |
华富灵活配置混合C |
0.6943 |
0.07% |
| 2025-03-03 |
华富灵活配置混合C |
0.6938 |
0.06% |
| 2025-02-28 |
华富灵活配置混合C |
0.6934 |
-1.83% |
| 2025-02-27 |
华富灵活配置混合C |
0.7063 |
0.14% |
| 2025-02-26 |
华富灵活配置混合C |
0.7053 |
0.80% |
| 2025-02-25 |
华富灵活配置混合C |
0.6997 |
-1.17% |
| 2025-02-24 |
华富灵活配置混合C |
0.7080 |
-0.37% |
| 2025-02-21 |
华富灵活配置混合C |
0.7106 |
0.95% |
| 2025-02-20 |
华富灵活配置混合C |
0.7039 |
-0.23% |
| 2025-02-19 |
华富灵活配置混合C |
0.7055 |
0.71% |
| 2025-02-18 |
华富灵活配置混合C |
0.7005 |
-0.81% |
| 2025-02-17 |
华富灵活配置混合C |
0.7062 |
0.36% |
| 2025-02-14 |
华富灵活配置混合C |
0.7037 |
0.79% |
| 2025-02-13 |
华富灵活配置混合C |
0.6982 |
-0.51% |
| 2025-02-12 |
华富灵活配置混合C |
0.7018 |
0.75% |
| 2025-02-11 |
华富灵活配置混合C |
0.6966 |
-0.26% |
| 2025-02-10 |
华富灵活配置混合C |
0.6984 |
-0.11% |
| 2025-02-07 |
华富灵活配置混合C |
0.6992 |
1.06% |
| 2025-02-06 |
华富灵活配置混合C |
0.6919 |
1.15% |
| 2025-02-05 |
华富灵活配置混合C |
0.6840 |
-0.62% |
| 2025-01-27 |
华富灵活配置混合C |
0.6883 |
-0.38% |
| 2025-01-24 |
华富灵活配置混合C |
0.6909 |
0.73% |
| 2025-01-23 |
华富灵活配置混合C |
0.6859 |
0.25% |
| 2025-01-22 |
华富灵活配置混合C |
0.6842 |
-0.45% |
| 2025-01-21 |
华富灵活配置混合C |
0.6873 |
0.26% |
| 2025-01-20 |
华富灵活配置混合C |
0.6855 |
0.22% |
| 2025-01-17 |
华富灵活配置混合C |
0.6840 |
0.59% |
| 2025-01-16 |
华富灵活配置混合C |
0.6800 |
0.24% |
| 2025-01-15 |
华富灵活配置混合C |
0.6784 |
-0.69% |
| 2025-01-14 |
华富灵活配置混合C |
0.6831 |
2.35% |
| 2025-01-13 |
华富灵活配置混合C |
0.6674 |
-0.49% |
| 2025-01-10 |
华富灵活配置混合C |
0.6707 |
-1.02% |
| 2025-01-09 |
华富灵活配置混合C |
0.6776 |
-0.43% |
| 2025-01-08 |
华富灵活配置混合C |
0.6805 |
0.21% |
| 2025-01-07 |
华富灵活配置混合C |
0.6791 |
0.70% |
| 2025-01-06 |
华富灵活配置混合C |
0.6744 |
-0.03% |
| 2025-01-03 |
华富灵活配置混合C |
0.6746 |
-1.07% |
| 2025-01-02 |
华富灵活配置混合C |
0.6819 |
-2.67% |
| 2024-12-31 |
华富灵活配置混合C |
0.7006 |
-1.67% |
| 2024-12-26 |
华富灵活配置混合C |
0.7135 |
-0.15% |
| 2024-12-25 |
华富灵活配置混合C |
0.7146 |
-0.10% |
| 2024-12-24 |
华富灵活配置混合C |
0.7153 |
0.69% |
| 2024-12-23 |
华富灵活配置混合C |
0.7104 |
0.84% |
