近半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% |
