华富永鑫灵活配置混合A(华富永鑫A)基金净值查询(001466)
今天最新净值
1.7232
-0.0832 -4.83%
2025-12-17
盘中实时估值(仅供参考)
1.7870
0.0091 0.5139%
- 累计净值：1.7232
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1933亿
- 最近资产：0.25亿元
- 基金公司：华富基金
- 基金经理：张娅 张惠 郜哲 李孝华
今年以来华富永鑫灵活配置混合A|华富永鑫A基金净值查询
今年以来,华富永鑫灵活配置混合A(001466)基金累计收益率79.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001466 |
华富永鑫灵活配置混合A |
1.7779 |
1.7779 |
1.7232 |
1.7232 |
0.0547 |
3.17% |
| 2025-12-16 |
001466 |
华富永鑫灵活配置混合A |
1.7232 |
1.7232 |
1.8064 |
1.8064 |
-0.0832 |
-4.83% |
| 2025-12-15 |
001466 |
华富永鑫灵活配置混合A |
1.8064 |
1.8064 |
1.7823 |
1.7823 |
0.0241 |
1.35% |
| 2025-12-12 |
001466 |
华富永鑫灵活配置混合A |
1.7823 |
1.7823 |
1.7302 |
1.7302 |
0.0521 |
3.01% |
| 2025-12-11 |
001466 |
华富永鑫灵活配置混合A |
1.7302 |
1.7302 |
1.7348 |
1.7348 |
-0.0046 |
-0.27% |
| 2025-12-10 |
001466 |
华富永鑫灵活配置混合A |
1.7348 |
1.7348 |
1.6962 |
1.6962 |
0.0386 |
2.28% |
| 2025-12-09 |
001466 |
华富永鑫灵活配置混合A |
1.6962 |
1.6962 |
1.7322 |
1.7322 |
-0.0360 |
-2.12% |
| 2025-12-08 |
001466 |
华富永鑫灵活配置混合A |
1.7322 |
1.7322 |
1.7490 |
1.7490 |
-0.0168 |
-0.96% |
| 2025-12-05 |
001466 |
华富永鑫灵活配置混合A |
1.7490 |
1.7490 |
1.7047 |
1.7047 |
0.0443 |
2.60% |
| 2025-12-04 |
001466 |
华富永鑫灵活配置混合A |
1.7047 |
1.7047 |
1.7288 |
1.7288 |
-0.0241 |
-1.41% |
|
|
| 2025-12-03 |
001466 |
华富永鑫灵活配置混合A |
1.7288 |
1.7288 |
1.7450 |
1.7450 |
-0.0162 |
-0.93% |
| 2025-12-02 |
001466 |
华富永鑫灵活配置混合A |
1.7450 |
1.7450 |
1.7726 |
1.7726 |
-0.0276 |
-1.56% |
| 2025-12-01 |
001466 |
华富永鑫灵活配置混合A |
1.7726 |
1.7726 |
1.7215 |
1.7215 |
0.0511 |
2.97% |
| 2025-11-28 |
001466 |
华富永鑫灵活配置混合A |
1.7215 |
1.7215 |
1.6992 |
1.6992 |
0.0223 |
1.31% |
| 2025-11-27 |
001466 |
华富永鑫灵活配置混合A |
1.6992 |
1.6992 |
1.6802 |
1.6802 |
0.0190 |
1.13% |
| 2025-11-26 |
001466 |
华富永鑫灵活配置混合A |
1.6802 |
1.6802 |
1.6771 |
1.6771 |
0.0031 |
0.18% |
| 2025-11-25 |
001466 |
华富永鑫灵活配置混合A |
1.6771 |
1.6771 |
1.6318 |
1.6318 |
0.0453 |
2.78% |
| 2025-11-24 |
001466 |
华富永鑫灵活配置混合A |
1.6318 |
1.6318 |
1.6350 |
1.6350 |
-0.0032 |
-0.20% |
| 2025-11-21 |
001466 |
华富永鑫灵活配置混合A |
1.6350 |
1.6350 |
1.6942 |
1.6942 |
-0.0592 |
-3.49% |
| 2025-11-20 |
001466 |
华富永鑫灵活配置混合A |
1.6942 |
1.6942 |
1.7137 |
1.7137 |
-0.0195 |
-1.14% |
| 2025-11-19 |
001466 |
华富永鑫灵活配置混合A |
1.7137 |
1.7137 |
1.6327 |
1.6327 |
0.0810 |
4.96% |
| 2025-11-18 |
001466 |
华富永鑫灵活配置混合A |
1.6327 |
1.6327 |
1.6759 |
1.6759 |
-0.0432 |
-2.58% |
| 2025-11-17 |
001466 |
华富永鑫灵活配置混合A |
1.6759 |
1.6759 |
1.7094 |
1.7094 |
-0.0335 |
-1.96% |
| 2025-11-14 |
001466 |
华富永鑫灵活配置混合A |
1.7094 |
1.7094 |
1.7513 |
1.7513 |
-0.0419 |
-2.39% |
| 2025-11-13 |
001466 |
华富永鑫灵活配置混合A |
1.7513 |
1.7513 |
1.6922 |
1.6922 |
0.0591 |
3.49% |
|
|
| 2025-11-12 |
001466 |
华富永鑫灵活配置混合A |
1.6922 |
1.6922 |
1.6965 |
1.6965 |
-0.0043 |
-0.25% |
| 2025-11-11 |
001466 |
华富永鑫灵活配置混合A |
1.6965 |
1.6965 |
1.7046 |
1.7046 |
-0.0081 |
-0.48% |
| 2025-11-10 |
001466 |
华富永鑫灵活配置混合A |
1.7046 |
1.7046 |
1.6613 |
1.6613 |
0.0433 |
2.61% |
| 2025-11-07 |
001466 |
华富永鑫灵活配置混合A |
1.6613 |
1.6613 |
1.6552 |
1.6552 |
0.0061 |
0.37% |
| 2025-11-06 |
001466 |
华富永鑫灵活配置混合A |
1.6552 |
1.6552 |
1.6329 |
1.6329 |
0.0223 |
1.37% |
| 2025-11-05 |
001466 |
华富永鑫灵活配置混合A |
1.6329 |
1.6329 |
1.6080 |
1.6080 |
0.0249 |
1.55% |
| 2025-11-04 |
001466 |
华富永鑫灵活配置混合A |
1.6080 |
1.6080 |
1.6734 |
1.6734 |
-0.0654 |
-4.07% |
| 2025-11-03 |
001466 |
华富永鑫灵活配置混合A |
1.6734 |
1.6734 |
1.6908 |
1.6908 |
-0.0174 |
-1.03% |
| 2025-10-31 |
001466 |
华富永鑫灵活配置混合A |
1.6908 |
1.6908 |
1.6854 |
1.6854 |
0.0054 |
0.32% |
| 2025-10-30 |
001466 |
华富永鑫灵活配置混合A |
1.6854 |
1.6854 |
1.7018 |
1.7018 |
-0.0164 |
-0.96% |
| 2025-10-29 |
001466 |
华富永鑫灵活配置混合A |
1.7018 |
1.7018 |
1.6477 |
1.6477 |
0.0541 |
3.28% |
| 2025-10-28 |
001466 |
华富永鑫灵活配置混合A |
1.6477 |
1.6477 |
1.6972 |
1.6972 |
-0.0495 |
-3.00% |
| 2025-10-27 |
001466 |
华富永鑫灵活配置混合A |
1.6972 |
1.6972 |
1.6695 |
1.6695 |
0.0277 |
1.66% |
| 2025-10-24 |
001466 |
华富永鑫灵活配置混合A |
1.6695 |
1.6695 |
1.6773 |
1.6773 |
-0.0078 |
-0.47% |
| 2025-10-23 |
001466 |
华富永鑫灵活配置混合A |
1.6773 |
1.6773 |
1.6861 |
1.6861 |
-0.0088 |
-0.52% |
| 2025-10-22 |
001466 |
华富永鑫灵活配置混合A |
1.6861 |
1.6861 |
1.7411 |
1.7411 |
-0.0550 |
-3.26% |
| 2025-10-21 |
001466 |
华富永鑫灵活配置混合A |
1.7411 |
1.7411 |
1.7397 |
1.7397 |
0.0014 |
0.08% |
| 2025-10-20 |
001466 |
华富永鑫灵活配置混合A |
1.7397 |
1.7397 |
1.8407 |
1.8407 |
-0.1010 |
-5.81% |
| 2025-10-17 |
001466 |
华富永鑫灵活配置混合A |
1.8407 |
1.8407 |
1.8382 |
1.8382 |
0.0025 |
0.14% |
| 2025-10-16 |
001466 |
华富永鑫灵活配置混合A |
1.8382 |
1.8382 |
1.8858 |
1.8858 |
-0.0476 |
-2.59% |
| 2025-10-15 |
001466 |
华富永鑫灵活配置混合A |
1.8858 |
1.8858 |
1.8639 |
1.8639 |
0.0219 |
1.17% |
| 2025-10-14 |
001466 |
华富永鑫灵活配置混合A |
1.8639 |
1.8639 |
1.9258 |
1.9258 |
-0.0619 |
-3.21% |
| 2025-10-13 |
001466 |
华富永鑫灵活配置混合A |
1.9258 |
1.9258 |
1.8411 |
1.8411 |
0.0847 |
4.60% |
| 2025-10-10 |
001466 |
华富永鑫灵活配置混合A |
1.8411 |
1.8411 |
1.9051 |
1.9051 |
-0.0640 |
-3.36% |
| 2025-10-09 |
001466 |
华富永鑫灵活配置混合A |
1.9051 |
1.9051 |
1.7617 |
1.7617 |
0.1434 |
8.14% |
| 2025-09-30 |
001466 |
华富永鑫灵活配置混合A |
1.7617 |
1.7617 |
1.7215 |
1.7215 |
0.0402 |
2.34% |
| 2025-09-29 |
001466 |
华富永鑫灵活配置混合A |
1.7215 |
1.7215 |
1.6536 |
1.6536 |
0.0679 |
4.11% |
| 2025-09-26 |
001466 |
华富永鑫灵活配置混合A |
1.6536 |
1.6536 |
1.6473 |
1.6473 |
0.0063 |
0.38% |
| 2025-09-25 |
001466 |
华富永鑫灵活配置混合A |
1.6473 |
1.6473 |
1.6765 |
1.6765 |
-0.0292 |
-1.74% |
| 2025-09-24 |
001466 |
华富永鑫灵活配置混合A |
1.6765 |
1.6765 |
1.6626 |
1.6626 |
0.0139 |
0.84% |
| 2025-09-23 |
001466 |
华富永鑫灵活配置混合A |
1.6626 |
1.6626 |
1.6432 |
1.6432 |
0.0194 |
1.18% |
| 2025-09-22 |
001466 |
华富永鑫灵活配置混合A |
1.6432 |
1.6432 |
1.5632 |
1.5632 |
0.0800 |
5.12% |
| 2025-09-19 |
001466 |
华富永鑫灵活配置混合A |
1.5632 |
1.5632 |
1.5447 |
1.5447 |
0.0185 |
1.20% |
| 2025-09-18 |
001466 |
华富永鑫灵活配置混合A |
1.5447 |
1.5447 |
1.6081 |
1.6081 |
-0.0634 |
-3.94% |
| 2025-09-17 |
001466 |
华富永鑫灵活配置混合A |
1.6081 |
1.6081 |
1.6478 |
1.6478 |
-0.0397 |
-2.41% |
| 2025-09-16 |
001466 |
华富永鑫灵活配置混合A |
1.6478 |
1.6478 |
1.6381 |
1.6381 |
0.0097 |
0.59% |
| 2025-09-15 |
001466 |
华富永鑫灵活配置混合A |
1.6381 |
1.6381 |
1.6561 |
1.6561 |
-0.0180 |
-1.09% |
| 2025-09-12 |
001466 |
华富永鑫灵活配置混合A |
1.6561 |
1.6561 |
1.6348 |
1.6348 |
0.0213 |
1.30% |
| 2025-09-11 |
001466 |
华富永鑫灵活配置混合A |
1.6348 |
1.6348 |
1.6392 |
1.6392 |
-0.0044 |
-0.27% |
| 2025-09-10 |
001466 |
华富永鑫灵活配置混合A |
1.6392 |
1.6392 |
1.6386 |
1.6386 |
0.0006 |
0.04% |
| 2025-09-09 |
001466 |
华富永鑫灵活配置混合A |
1.6386 |
1.6386 |
1.5563 |
1.5563 |
0.0823 |
5.29% |
| 2025-09-08 |
001466 |
华富永鑫灵活配置混合A |
1.5563 |
1.5563 |
1.5680 |
1.5680 |
-0.0117 |
-0.75% |
| 2025-09-05 |
001466 |
华富永鑫灵活配置混合A |
1.5680 |
1.5680 |
1.5032 |
1.5032 |
0.0648 |
4.31% |
| 2025-09-04 |
001466 |
华富永鑫灵活配置混合A |
1.5032 |
1.5032 |
1.5402 |
1.5402 |
-0.0370 |
-2.40% |
| 2025-09-03 |
001466 |
华富永鑫灵活配置混合A |
1.5402 |
1.5402 |
1.5347 |
1.5347 |
0.0055 |
0.36% |
| 2025-09-02 |
001466 |
华富永鑫灵活配置混合A |
1.5347 |
1.5347 |
1.5226 |
1.5226 |
0.0121 |
0.79% |
| 2025-09-01 |
001466 |
华富永鑫灵活配置混合A |
1.5226 |
1.5226 |
1.4149 |
1.4149 |
0.1077 |
7.61% |
| 2025-08-29 |
001466 |
华富永鑫灵活配置混合A |
1.4149 |
1.4149 |
1.3767 |
1.3767 |
0.0382 |
2.77% |
| 2025-08-28 |
001466 |
华富永鑫灵活配置混合A |
1.3767 |
1.3767 |
1.3578 |
1.3578 |
0.0189 |
1.39% |
| 2025-08-27 |
001466 |
华富永鑫灵活配置混合A |
1.3578 |
1.3578 |
1.3858 |
1.3858 |
-0.0280 |
-2.02% |
| 2025-08-26 |
001466 |
华富永鑫灵活配置混合A |
1.3858 |
1.3858 |
1.3774 |
1.3774 |
0.0084 |
0.61% |
| 2025-08-25 |
001466 |
华富永鑫灵活配置混合A |
1.3774 |
1.3774 |
1.3286 |
1.3286 |
0.0488 |
3.67% |
| 2025-08-22 |
001466 |
华富永鑫灵活配置混合A |
1.3286 |
1.3286 |
1.3262 |
1.3262 |
0.0024 |
0.18% |
| 2025-08-21 |
001466 |
华富永鑫灵活配置混合A |
1.3262 |
1.3262 |
1.3237 |
1.3237 |
0.0025 |
0.19% |
| 2025-08-20 |
001466 |
华富永鑫灵活配置混合A |
1.3237 |
1.3237 |
1.3107 |
1.3107 |
0.0130 |
0.99% |
| 2025-08-19 |
001466 |
华富永鑫灵活配置混合A |
1.3107 |
1.3107 |
1.3240 |
1.3240 |
-0.0133 |
-1.00% |
| 2025-08-18 |
001466 |
华富永鑫灵活配置混合A |
1.3240 |
1.3240 |
1.3282 |
1.3282 |
-0.0042 |
-0.32% |
| 2025-08-15 |
001466 |
华富永鑫灵活配置混合A |
1.3282 |
1.3282 |
1.3257 |
1.3257 |
0.0025 |
0.19% |
| 2025-08-14 |
001466 |
华富永鑫灵活配置混合A |
1.3257 |
1.3257 |
1.3355 |
1.3355 |
-0.0098 |
-0.73% |
| 2025-08-13 |
001466 |
华富永鑫灵活配置混合A |
1.3355 |
1.3355 |
1.3104 |
1.3104 |
0.0251 |
1.92% |
| 2025-08-12 |
001466 |
华富永鑫灵活配置混合A |
1.3104 |
1.3104 |
1.3106 |
1.3106 |
-0.0002 |
-0.02% |
| 2025-08-11 |
001466 |
华富永鑫灵活配置混合A |
1.3106 |
1.3106 |
1.3490 |
1.3490 |
-0.0384 |
-2.85% |
| 2025-08-08 |
001466 |
华富永鑫灵活配置混合A |
1.3490 |
1.3490 |
1.3399 |
1.3399 |
0.0091 |
0.68% |
| 2025-08-07 |
001466 |
华富永鑫灵活配置混合A |
1.3399 |
1.3399 |
1.3233 |
1.3233 |
0.0166 |
1.25% |
| 2025-08-06 |
001466 |
华富永鑫灵活配置混合A |
1.3233 |
1.3233 |
1.3121 |
1.3121 |
0.0112 |
0.85% |
| 2025-08-05 |
001466 |
华富永鑫灵活配置混合A |
1.3121 |
1.3121 |
1.3136 |
1.3136 |
-0.0015 |
-0.11% |
| 2025-08-04 |
001466 |
华富永鑫灵活配置混合A |
1.3136 |
1.3136 |
1.2643 |
1.2643 |
0.0493 |
3.90% |
| 2025-08-01 |
001466 |
华富永鑫灵活配置混合A |
1.2643 |
1.2643 |
1.2591 |
1.2591 |
0.0052 |
0.41% |
| 2025-07-31 |
001466 |
华富永鑫灵活配置混合A |
1.2591 |
1.2591 |
1.2908 |
1.2908 |
-0.0317 |
-2.46% |
| 2025-07-30 |
001466 |
华富永鑫灵活配置混合A |
1.2908 |
1.2908 |
1.2904 |
1.2904 |
0.0004 |
0.03% |
| 2025-07-29 |
001466 |
华富永鑫灵活配置混合A |
1.2904 |
1.2904 |
1.2979 |
1.2979 |
-0.0075 |
-0.58% |
| 2025-07-28 |
001466 |
华富永鑫灵活配置混合A |
1.2979 |
1.2979 |
1.3166 |
1.3166 |
-0.0187 |
-1.42% |
| 2025-07-25 |
001466 |
华富永鑫灵活配置混合A |
1.3166 |
1.3166 |
1.3280 |
1.3280 |
-0.0114 |
-0.86% |
| 2025-07-24 |
001466 |
华富永鑫灵活配置混合A |
1.3280 |
1.3280 |
1.3457 |
1.3457 |
-0.0177 |
-1.32% |
| 2025-07-23 |
001466 |
华富永鑫灵活配置混合A |
1.3457 |
1.3457 |
1.3454 |
1.3454 |
0.0003 |
0.02% |
| 2025-07-22 |
001466 |
华富永鑫灵活配置混合A |
1.3454 |
1.3454 |
1.3108 |
1.3108 |
0.0346 |
2.64% |
| 2025-07-21 |
001466 |
华富永鑫灵活配置混合A |
1.3108 |
1.3108 |
1.2983 |
1.2983 |
0.0125 |
0.96% |
| 2025-07-18 |
001466 |
华富永鑫灵活配置混合A |
1.2983 |
1.2983 |
1.2893 |
1.2893 |
0.0090 |
0.70% |
| 2025-07-17 |
001466 |
华富永鑫灵活配置混合A |
1.2893 |
1.2893 |
1.3009 |
1.3009 |
-0.0116 |
-0.89% |
| 2025-07-16 |
001466 |
华富永鑫灵活配置混合A |
1.3009 |
1.3009 |
1.3110 |
1.3110 |
-0.0101 |
-0.77% |
| 2025-07-15 |
001466 |
华富永鑫灵活配置混合A |
1.3110 |
1.3110 |
1.3168 |
1.3168 |
-0.0058 |
-0.44% |
| 2025-07-14 |
001466 |
华富永鑫灵活配置混合A |
1.3168 |
1.3168 |
1.2887 |
1.2887 |
0.0281 |
2.18% |
| 2025-07-11 |
001466 |
华富永鑫灵活配置混合A |
1.2887 |
1.2887 |
1.2707 |
1.2707 |
0.0180 |
1.42% |
| 2025-07-10 |
001466 |
华富永鑫灵活配置混合A |
1.2707 |
1.2707 |
1.2654 |
1.2654 |
0.0053 |
0.42% |
| 2025-07-09 |
001466 |
华富永鑫灵活配置混合A |
1.2654 |
1.2654 |
1.2955 |
1.2955 |
-0.0301 |
-2.32% |
| 2025-07-08 |
001466 |
华富永鑫灵活配置混合A |
1.2955 |
1.2955 |
1.2910 |
1.2910 |
0.0045 |
0.35% |
| 2025-07-07 |
001466 |
华富永鑫灵活配置混合A |
1.2910 |
1.2910 |
1.3019 |
1.3019 |
-0.0109 |
-0.84% |
| 2025-07-04 |
001466 |
华富永鑫灵活配置混合A |
1.3019 |
1.3019 |
1.3167 |
1.3167 |
-0.0148 |
-1.12% |
| 2025-07-03 |
001466 |
华富永鑫灵活配置混合A |
1.3167 |
1.3167 |
1.3124 |
1.3124 |
0.0043 |
0.33% |
| 2025-07-02 |
001466 |
华富永鑫灵活配置混合A |
1.3124 |
1.3124 |
1.3174 |
1.3174 |
-0.0050 |
-0.38% |
| 2025-07-01 |
001466 |
华富永鑫灵活配置混合A |
1.3174 |
1.3174 |
1.2878 |
1.2878 |
0.0296 |
2.30% |
| 2025-06-30 |
001466 |
华富永鑫灵活配置混合A |
1.2878 |
1.2878 |
1.2867 |
1.2867 |
0.0011 |
0.09% |
| 2025-06-27 |
001466 |
华富永鑫灵活配置混合A |
1.2867 |
1.2867 |
1.2882 |
1.2882 |
-0.0015 |
-0.12% |
| 2025-06-26 |
001466 |
华富永鑫灵活配置混合A |
1.2882 |
1.2882 |
1.2835 |
1.2835 |
0.0047 |
0.37% |
| 2025-06-25 |
001466 |
华富永鑫灵活配置混合A |
1.2835 |
1.2835 |
1.2701 |
1.2701 |
0.0134 |
1.06% |
| 2025-06-24 |
001466 |
华富永鑫灵活配置混合A |
1.2701 |
1.2701 |
1.2949 |
1.2949 |
-0.0248 |
-1.92% |
| 2025-06-23 |
001466 |
华富永鑫灵活配置混合A |
1.2949 |
1.2949 |
1.2854 |
1.2854 |
0.0095 |
0.74% |
| 2025-06-20 |
001466 |
华富永鑫灵活配置混合A |
1.2854 |
1.2854 |
1.3087 |
1.3087 |
-0.0233 |
-1.78% |
| 2025-06-19 |
001466 |
华富永鑫灵活配置混合A |
1.3087 |
1.3087 |
1.3301 |
1.3301 |
-0.0214 |
-1.61% |
| 2025-06-18 |
001466 |
华富永鑫灵活配置混合A |
1.3301 |
1.3301 |
1.3240 |
1.3240 |
0.0061 |
0.46% |
| 2025-06-17 |
001466 |
华富永鑫灵活配置混合A |
1.3240 |
1.3240 |
1.3295 |
1.3295 |
-0.0055 |
-0.41% |
| 2025-06-16 |
001466 |
华富永鑫灵活配置混合A |
1.3295 |
1.3295 |
1.3483 |
1.3483 |
-0.0188 |
-1.39% |
| 2025-06-13 |
001466 |
华富永鑫灵活配置混合A |
1.3483 |
1.3483 |
1.3073 |
1.3073 |
0.0410 |
3.14% |
| 2025-06-12 |
001466 |
华富永鑫灵活配置混合A |
1.3073 |
1.3073 |
1.2680 |
1.2680 |
0.0393 |
3.10% |
| 2025-06-11 |
001466 |
华富永鑫灵活配置混合A |
1.2680 |
1.2680 |
1.2624 |
1.2624 |
0.0056 |
0.44% |
| 2025-06-10 |
001466 |
华富永鑫灵活配置混合A |
1.2624 |
1.2624 |
1.2559 |
1.2559 |
0.0065 |
0.52% |
| 2025-06-09 |
001466 |
华富永鑫灵活配置混合A |
1.2559 |
1.2559 |
1.2621 |
1.2621 |
-0.0062 |
-0.49% |
| 2025-06-06 |
001466 |
华富永鑫灵活配置混合A |
1.2621 |
1.2621 |
1.2364 |
1.2364 |
0.0257 |
2.08% |
| 2025-06-05 |
001466 |
华富永鑫灵活配置混合A |
1.2364 |
1.2364 |
1.2469 |
1.2469 |
-0.0105 |
-0.84% |
| 2025-06-04 |
001466 |
华富永鑫灵活配置混合A |
1.2469 |
1.2469 |
1.2448 |
1.2448 |
0.0021 |
0.17% |
| 2025-06-03 |
001466 |
华富永鑫灵活配置混合A |
1.2448 |
1.2448 |
1.1992 |
1.1992 |
0.0456 |
3.80% |
| 2025-05-30 |
001466 |
华富永鑫灵活配置混合A |
1.1992 |
1.1992 |
1.2018 |
1.2018 |
-0.0026 |
-0.22% |
| 2025-05-29 |
001466 |
华富永鑫灵活配置混合A |
1.2018 |
1.2018 |
1.2176 |
1.2176 |
-0.0158 |
-1.30% |
| 2025-05-28 |
001466 |
华富永鑫灵活配置混合A |
1.2176 |
1.2176 |
1.2126 |
1.2126 |
0.0050 |
0.41% |
| 2025-05-27 |
001466 |
华富永鑫灵活配置混合A |
1.2126 |
1.2126 |
1.2469 |
1.2469 |
-0.0343 |
-2.75% |
| 2025-05-26 |
001466 |
华富永鑫灵活配置混合A |
1.2469 |
1.2469 |
1.2441 |
1.2441 |
0.0028 |
0.23% |
| 2025-05-23 |
001466 |
华富永鑫灵活配置混合A |
1.2441 |
1.2441 |
1.2243 |
1.2243 |
0.0198 |
1.62% |
| 2025-05-22 |
001466 |
华富永鑫灵活配置混合A |
1.2243 |
1.2243 |
1.2332 |
1.2332 |
-0.0089 |
-0.72% |
| 2025-05-21 |
001466 |
华富永鑫灵活配置混合A |
1.2332 |
1.2332 |
1.1808 |
1.1808 |
0.0524 |
4.44% |
| 2025-05-20 |
001466 |
华富永鑫灵活配置混合A |
1.1808 |
1.1808 |
1.1754 |
1.1754 |
0.0054 |
0.46% |
| 2025-05-19 |
001466 |
华富永鑫灵活配置混合A |
1.1754 |
1.1754 |
1.1713 |
1.1713 |
0.0041 |
0.35% |
| 2025-05-16 |
001466 |
华富永鑫灵活配置混合A |
1.1713 |
1.1713 |
1.1660 |
1.1660 |
0.0053 |
0.45% |
| 2025-05-15 |
001466 |
华富永鑫灵活配置混合A |
1.1660 |
1.1660 |
1.1831 |
1.1831 |
-0.0171 |
-1.45% |
| 2025-05-14 |
001466 |
华富永鑫灵活配置混合A |
1.1831 |
1.1831 |
1.1929 |
1.1929 |
-0.0098 |
-0.82% |
| 2025-05-13 |
001466 |
华富永鑫灵活配置混合A |
1.1929 |
1.1929 |
1.1819 |
1.1819 |
0.0110 |
0.93% |
| 2025-05-12 |
001466 |
华富永鑫灵活配置混合A |
1.1819 |
1.1819 |
1.2010 |
1.2010 |
-0.0191 |
-1.59% |
| 2025-05-09 |
001466 |
华富永鑫灵活配置混合A |
1.2010 |
1.2010 |
1.2064 |
1.2064 |
-0.0054 |
-0.45% |
| 2025-05-08 |
001466 |
华富永鑫灵活配置混合A |
1.2064 |
1.2064 |
1.2272 |
1.2272 |
-0.0208 |
-1.69% |
| 2025-05-07 |
001466 |
华富永鑫灵活配置混合A |
1.2272 |
1.2272 |
1.2190 |
1.2190 |
0.0082 |
0.67% |
| 2025-05-06 |
001466 |
华富永鑫灵活配置混合A |
1.2190 |
1.2190 |
1.1851 |
1.1851 |
0.0339 |
2.86% |
| 2025-04-30 |
001466 |
华富永鑫灵活配置混合A |
1.1851 |
1.1851 |
1.1911 |
1.1911 |
-0.0060 |
-0.50% |
| 2025-04-29 |
001466 |
华富永鑫灵活配置混合A |
1.1911 |
1.1911 |
1.1945 |
1.1945 |
-0.0034 |
-0.28% |
| 2025-04-28 |
001466 |
华富永鑫灵活配置混合A |
1.1945 |
1.1945 |
1.2062 |
1.2062 |
-0.0117 |
-0.97% |
| 2025-04-25 |
001466 |
华富永鑫灵活配置混合A |
1.2062 |
1.2062 |
1.2271 |
1.2271 |
-0.0209 |
-1.70% |
| 2025-04-24 |
001466 |
华富永鑫灵活配置混合A |
1.2271 |
1.2271 |
1.2372 |
1.2372 |
-0.0101 |
-0.82% |
| 2025-04-23 |
001466 |
华富永鑫灵活配置混合A |
1.2372 |
1.2372 |
1.3238 |
1.3238 |
-0.0866 |
-6.54% |
| 2025-04-22 |
001466 |
华富永鑫灵活配置混合A |
1.3238 |
1.3238 |
1.3149 |
1.3149 |
0.0089 |
0.68% |
| 2025-04-21 |
001466 |
华富永鑫灵活配置混合A |
1.3149 |
1.3149 |
1.2238 |
1.2238 |
0.0911 |
7.44% |
| 2025-04-18 |
001466 |
华富永鑫灵活配置混合A |
1.2238 |
1.2238 |
1.2446 |
1.2446 |
-0.0208 |
-1.67% |
| 2025-04-17 |
001466 |
华富永鑫灵活配置混合A |
1.2446 |
1.2446 |
1.2679 |
1.2679 |
-0.0233 |
-1.84% |
| 2025-04-16 |
001466 |
华富永鑫灵活配置混合A |
1.2679 |
1.2679 |
1.2380 |
1.2380 |
0.0299 |
2.42% |
| 2025-04-15 |
001466 |
华富永鑫灵活配置混合A |
1.2380 |
1.2380 |
1.2410 |
1.2410 |
-0.0030 |
-0.24% |
| 2025-04-14 |
001466 |
华富永鑫灵活配置混合A |
1.2410 |
1.2410 |
1.1855 |
1.1855 |
0.0555 |
4.68% |
| 2025-04-11 |
001466 |
华富永鑫灵活配置混合A |
1.1855 |
1.1855 |
1.1501 |
1.1501 |
0.0354 |
3.08% |
| 2025-04-10 |
001466 |
华富永鑫灵活配置混合A |
1.1501 |
1.1501 |
1.0922 |
1.0922 |
0.0579 |
5.30% |
| 2025-04-09 |
001466 |
华富永鑫灵活配置混合A |
1.0922 |
1.0922 |
1.0735 |
1.0735 |
0.0187 |
1.74% |
| 2025-04-08 |
001466 |
华富永鑫灵活配置混合A |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-04-07 |
001466 |
华富永鑫灵活配置混合A |
1.0740 |
1.0740 |
1.1466 |
1.1466 |
-0.0726 |
-6.33% |
| 2025-04-03 |
001466 |
华富永鑫灵活配置混合A |
1.1466 |
1.1466 |
1.1468 |
1.1468 |
-0.0002 |
-0.02% |
| 2025-04-02 |
001466 |
华富永鑫灵活配置混合A |
1.1468 |
1.1468 |
1.1671 |
1.1671 |
-0.0203 |
-1.74% |
| 2025-04-01 |
001466 |
华富永鑫灵活配置混合A |
1.1671 |
1.1671 |
1.1787 |
1.1787 |
-0.0116 |
-0.98% |
| 2025-03-31 |
001466 |
华富永鑫灵活配置混合A |
1.1787 |
1.1787 |
1.1643 |
1.1643 |
0.0144 |
1.24% |
| 2025-03-28 |
001466 |
华富永鑫灵活配置混合A |
1.1643 |
1.1643 |
1.1418 |
1.1418 |
0.0225 |
1.97% |
| 2025-03-27 |
001466 |
华富永鑫灵活配置混合A |
1.1418 |
1.1418 |
1.1483 |
1.1483 |
-0.0065 |
-0.57% |
| 2025-03-26 |
001466 |
华富永鑫灵活配置混合A |
1.1483 |
1.1483 |
1.1533 |
1.1533 |
-0.0050 |
-0.43% |
| 2025-03-25 |
001466 |
华富永鑫灵活配置混合A |
1.1533 |
1.1533 |
1.1447 |
1.1447 |
0.0086 |
0.75% |
| 2025-03-24 |
001466 |
华富永鑫灵活配置混合A |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2025-03-21 |
001466 |
华富永鑫灵活配置混合A |
1.1447 |
1.1447 |
1.1688 |
1.1688 |
-0.0241 |
-2.06% |
| 2025-03-20 |
001466 |
华富永鑫灵活配置混合A |
1.1688 |
1.1688 |
1.1734 |
1.1734 |
-0.0046 |
-0.39% |
| 2025-03-19 |
001466 |
华富永鑫灵活配置混合A |
1.1734 |
1.1734 |
1.1600 |
1.1600 |
0.0134 |
1.16% |
| 2025-03-18 |
001466 |
华富永鑫灵活配置混合A |
1.1600 |
1.1600 |
1.1188 |
1.1188 |
0.0412 |
3.68% |
| 2025-03-17 |
001466 |
华富永鑫灵活配置混合A |
1.1188 |
1.1188 |
1.1266 |
1.1266 |
-0.0078 |
-0.69% |
| 2025-03-14 |
001466 |
华富永鑫灵活配置混合A |
1.1266 |
1.1266 |
1.1017 |
1.1017 |
0.0249 |
2.26% |
| 2025-03-13 |
001466 |
华富永鑫灵活配置混合A |
1.1017 |
1.1017 |
1.0947 |
1.0947 |
0.0070 |
0.64% |
| 2025-03-12 |
001466 |
华富永鑫灵活配置混合A |
1.0947 |
1.0947 |
1.0866 |
1.0866 |
0.0081 |
0.75% |
| 2025-03-11 |
001466 |
华富永鑫灵活配置混合A |
1.0866 |
1.0866 |
1.0782 |
1.0782 |
0.0084 |
0.78% |
| 2025-03-10 |
001466 |
华富永鑫灵活配置混合A |
1.0782 |
1.0782 |
1.0765 |
1.0765 |
0.0017 |
0.16% |
| 2025-03-07 |
001466 |
华富永鑫灵活配置混合A |
1.0765 |
1.0765 |
1.0564 |
1.0564 |
0.0201 |
1.90% |
| 2025-03-06 |
001466 |
华富永鑫灵活配置混合A |
1.0564 |
1.0564 |
1.0504 |
1.0504 |
0.0060 |
0.57% |
| 2025-03-05 |
001466 |
华富永鑫灵活配置混合A |
1.0504 |
1.0504 |
1.0302 |
1.0302 |
0.0202 |
1.96% |
| 2025-03-04 |
001466 |
华富永鑫灵活配置混合A |
1.0302 |
1.0302 |
1.0073 |
1.0073 |
0.0229 |
2.27% |
| 2025-03-03 |
001466 |
华富永鑫灵活配置混合A |
1.0073 |
1.0073 |
1.0000 |
1.0000 |
0.0073 |
0.73% |
| 2025-02-28 |
001466 |
华富永鑫灵活配置混合A |
1.0000 |
1.0000 |
1.0140 |
1.0140 |
-0.0140 |
-1.38% |
| 2025-02-27 |
001466 |
华富永鑫灵活配置混合A |
1.0140 |
1.0140 |
1.0227 |
1.0227 |
-0.0087 |
-0.85% |
| 2025-02-26 |
001466 |
华富永鑫灵活配置混合A |
1.0227 |
1.0227 |
1.0268 |
1.0268 |
-0.0041 |
-0.40% |
| 2025-02-25 |
001466 |
华富永鑫灵活配置混合A |
1.0268 |
1.0268 |
1.0398 |
1.0398 |
-0.0130 |
-1.25% |
| 2025-02-24 |
001466 |
华富永鑫灵活配置混合A |
1.0398 |
1.0398 |
1.0378 |
1.0378 |
0.0020 |
0.19% |
| 2025-02-21 |
001466 |
华富永鑫灵活配置混合A |
1.0378 |
1.0378 |
1.0589 |
1.0589 |
-0.0211 |
-1.99% |
| 2025-02-20 |
001466 |
华富永鑫灵活配置混合A |
1.0589 |
1.0589 |
1.0513 |
1.0513 |
0.0076 |
0.72% |
| 2025-02-19 |
001466 |
华富永鑫灵活配置混合A |
1.0513 |
1.0513 |
1.0481 |
1.0481 |
0.0032 |
0.31% |
| 2025-02-18 |
001466 |
华富永鑫灵活配置混合A |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-02-17 |
001466 |
华富永鑫灵活配置混合A |
1.0471 |
1.0471 |
1.0843 |
1.0843 |
-0.0372 |
-3.43% |
| 2025-02-14 |
001466 |
华富永鑫灵活配置混合A |
1.0843 |
1.0843 |
1.0800 |
1.0800 |
0.0043 |
0.40% |
| 2025-02-13 |
001466 |
华富永鑫灵活配置混合A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-12 |
001466 |
华富永鑫灵活配置混合A |
1.0800 |
1.0800 |
1.0995 |
1.0995 |
-0.0195 |
-1.77% |
| 2025-02-11 |
001466 |
华富永鑫灵活配置混合A |
1.0995 |
1.0995 |
1.0912 |
1.0912 |
0.0083 |
0.76% |
| 2025-02-10 |
001466 |
华富永鑫灵活配置混合A |
1.0912 |
1.0912 |
1.0828 |
1.0828 |
0.0084 |
0.78% |
| 2025-02-07 |
001466 |
华富永鑫灵活配置混合A |
1.0828 |
1.0828 |
1.0723 |
1.0723 |
0.0105 |
0.98% |
| 2025-02-06 |
001466 |
华富永鑫灵活配置混合A |
1.0723 |
1.0723 |
1.0738 |
1.0738 |
-0.0015 |
-0.14% |
| 2025-02-05 |
001466 |
华富永鑫灵活配置混合A |
1.0738 |
1.0738 |
1.0336 |
1.0336 |
0.0402 |
3.89% |
| 2025-01-27 |
001466 |
华富永鑫灵活配置混合A |
1.0336 |
1.0336 |
1.0354 |
1.0354 |
-0.0018 |
-0.17% |
| 2025-01-24 |
001466 |
华富永鑫灵活配置混合A |
1.0354 |
1.0354 |
1.0255 |
1.0255 |
0.0099 |
0.97% |
| 2025-01-23 |
001466 |
华富永鑫灵活配置混合A |
1.0255 |
1.0255 |
1.0354 |
1.0354 |
-0.0099 |
-0.96% |
| 2025-01-22 |
001466 |
华富永鑫灵活配置混合A |
1.0354 |
1.0354 |
1.0200 |
1.0200 |
0.0154 |
1.51% |
| 2025-01-21 |
001466 |
华富永鑫灵活配置混合A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-01-20 |
001466 |
华富永鑫灵活配置混合A |
1.0197 |
1.0197 |
1.0293 |
1.0293 |
-0.0096 |
-0.93% |
| 2025-01-17 |
001466 |
华富永鑫灵活配置混合A |
1.0293 |
1.0293 |
1.0261 |
1.0261 |
0.0032 |
0.31% |
| 2025-01-16 |
001466 |
华富永鑫灵活配置混合A |
1.0261 |
1.0261 |
1.0051 |
1.0051 |
0.0210 |
2.09% |
| 2025-01-15 |
001466 |
华富永鑫灵活配置混合A |
1.0051 |
1.0051 |
1.0182 |
1.0182 |
-0.0131 |
-1.29% |
| 2025-01-14 |
001466 |
华富永鑫灵活配置混合A |
1.0182 |
1.0182 |
1.0145 |
1.0145 |
0.0037 |
0.36% |
| 2025-01-13 |
001466 |
华富永鑫灵活配置混合A |
1.0145 |
1.0145 |
0.9933 |
0.9933 |
0.0212 |
2.13% |
| 2025-01-10 |
001466 |
华富永鑫灵活配置混合A |
0.9933 |
0.9933 |
0.9945 |
0.9945 |
-0.0012 |
-0.12% |
| 2025-01-09 |
001466 |
华富永鑫灵活配置混合A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001466 |
华富永鑫灵活配置混合A |
0.9946 |
0.9946 |
1.0008 |
1.0008 |
-0.0062 |
-0.62% |
| 2025-01-07 |
001466 |
华富永鑫灵活配置混合A |
1.0008 |
1.0008 |
0.9816 |
0.9816 |
0.0192 |
1.96% |
| 2025-01-06 |
001466 |
华富永鑫灵活配置混合A |
0.9816 |
0.9816 |
0.9835 |
0.9835 |
-0.0019 |
-0.19% |
| 2025-01-03 |
001466 |
华富永鑫灵活配置混合A |
0.9835 |
0.9835 |
0.9704 |
0.9704 |
0.0131 |
1.35% |
| 2025-01-02 |
001466 |
华富永鑫灵活配置混合A |
0.9704 |
0.9704 |
0.9576 |
0.9576 |
0.0128 |
1.34% |
