华富益鑫灵活配置混合A基金净值查询(002728)
今天最新净值
1.2230
0.0020 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.2369
0.0019 0.1542%
- 累计净值：1.5790
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：1.3925亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富益鑫灵活配置混合A(002728)基金累计收益率1.92%
| 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 |
| 2024-04-26 |
002728 |
华富益鑫灵活配置混合A |
1.2380 |
1.5940 |
1.2350 |
1.5910 |
0.0030 |
0.24% |
| 2024-04-25 |
002728 |
华富益鑫灵活配置混合A |
1.2350 |
1.5910 |
1.2360 |
1.5920 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002728 |
华富益鑫灵活配置混合A |
1.2360 |
1.5920 |
1.2360 |
1.5920 |
0.0000 |
0.00% |
| 2024-04-23 |
002728 |
华富益鑫灵活配置混合A |
1.2360 |
1.5920 |
1.2380 |
1.5940 |
-0.0020 |
-0.16% |
| 2024-04-22 |
002728 |
华富益鑫灵活配置混合A |
1.2380 |
1.5940 |
1.2390 |
1.5950 |
-0.0010 |
-0.08% |
| 2024-04-19 |
002728 |
华富益鑫灵活配置混合A |
1.2390 |
1.5950 |
1.2390 |
1.5950 |
0.0000 |
0.00% |
| 2024-04-18 |
002728 |
华富益鑫灵活配置混合A |
1.2390 |
1.5950 |
1.2360 |
1.5920 |
0.0030 |
0.24% |
| 2024-04-17 |
002728 |
华富益鑫灵活配置混合A |
1.2360 |
1.5920 |
1.2310 |
1.5870 |
0.0050 |
0.41% |
| 2024-04-16 |
002728 |
华富益鑫灵活配置混合A |
1.2310 |
1.5870 |
1.2320 |
1.5880 |
-0.0010 |
-0.08% |
| 2024-04-15 |
002728 |
华富益鑫灵活配置混合A |
1.2320 |
1.5880 |
1.2290 |
1.5850 |
0.0030 |
0.24% |
|
|
| 2024-04-12 |
002728 |
华富益鑫灵活配置混合A |
1.2290 |
1.5850 |
1.2290 |
1.5850 |
0.0000 |
0.00% |
| 2024-04-11 |
002728 |
华富益鑫灵活配置混合A |
1.2290 |
1.5850 |
1.2280 |
1.5840 |
0.0010 |
0.08% |
| 2024-04-10 |
002728 |
华富益鑫灵活配置混合A |
1.2280 |
1.5840 |
1.2280 |
1.5840 |
0.0000 |
0.00% |
| 2024-04-09 |
002728 |
华富益鑫灵活配置混合A |
1.2280 |
1.5840 |
1.2270 |
1.5830 |
0.0010 |
0.08% |
| 2024-04-08 |
002728 |
华富益鑫灵活配置混合A |
1.2270 |
1.5830 |
1.2280 |
1.5840 |
-0.0010 |
-0.08% |
| 2024-04-03 |
002728 |
华富益鑫灵活配置混合A |
1.2280 |
1.5840 |
1.2270 |
1.5830 |
0.0010 |
0.08% |
| 2024-04-02 |
002728 |
华富益鑫灵活配置混合A |
1.2270 |
1.5830 |
1.2260 |
1.5820 |
0.0010 |
0.08% |
| 2024-04-01 |
002728 |
华富益鑫灵活配置混合A |
1.2260 |
1.5820 |
1.2230 |
1.5790 |
0.0030 |
0.25% |
| 2024-03-29 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.5790 |
1.2210 |
1.5770 |
0.0020 |
0.16% |
| 2024-03-28 |
002728 |
华富益鑫灵活配置混合A |
1.2210 |
1.5770 |
1.2210 |
1.5770 |
0.0000 |
0.00% |
| 2024-03-27 |
002728 |
华富益鑫灵活配置混合A |
1.2210 |
1.5770 |
1.2230 |
1.5790 |
-0.0020 |
-0.16% |
| 2024-03-26 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.5790 |
1.2230 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-25 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.5790 |
1.2240 |
1.5800 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002728 |
华富益鑫灵活配置混合A |
1.2240 |
1.5800 |
1.2260 |
1.5820 |
-0.0020 |
-0.16% |
| 2024-03-21 |
002728 |
华富益鑫灵活配置混合A |
1.2260 |
1.5820 |
1.2260 |
1.5820 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002728 |
华富益鑫灵活配置混合A |
1.2260 |
1.5820 |
1.2250 |
1.5810 |
0.0010 |
0.08% |
| 2024-03-19 |
002728 |
华富益鑫灵活配置混合A |
1.2250 |
1.5810 |
1.2250 |
1.5810 |
0.0000 |
0.00% |
| 2024-03-18 |
002728 |
华富益鑫灵活配置混合A |
1.2250 |
1.5810 |
1.2230 |
1.5790 |
0.0020 |
0.16% |
| 2024-03-15 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.5790 |
1.2210 |
1.5770 |
0.0020 |
0.16% |
| 2024-03-14 |
002728 |
华富益鑫灵活配置混合A |
1.2210 |
1.5770 |
1.2230 |
1.5790 |
-0.0020 |
-0.16% |
| 2024-03-13 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.5790 |
1.2270 |
1.5830 |
-0.0040 |
-0.33% |
| 2024-03-12 |
002728 |
华富益鑫灵活配置混合A |
1.2270 |
1.5830 |
1.2270 |
1.5830 |
0.0000 |
0.00% |
| 2024-03-11 |
002728 |
华富益鑫灵活配置混合A |
1.2270 |
1.5830 |
1.2250 |
1.5810 |
0.0020 |
0.16% |
| 2024-03-08 |
002728 |
华富益鑫灵活配置混合A |
1.2250 |
1.5810 |
1.2240 |
1.5800 |
0.0010 |
0.08% |
| 2024-03-07 |
002728 |
华富益鑫灵活配置混合A |
1.2240 |
1.5800 |
1.2250 |
1.5810 |
-0.0010 |
-0.08% |
| 2024-03-06 |
002728 |
华富益鑫灵活配置混合A |
1.2250 |
1.5810 |
1.2240 |
1.5800 |
0.0010 |
0.08% |
| 2024-03-05 |
002728 |
华富益鑫灵活配置混合A |
1.2240 |
1.5800 |
1.2220 |
1.5780 |
0.0020 |
0.16% |
| 2024-03-04 |
002728 |
华富益鑫灵活配置混合A |
1.2220 |
1.5780 |
1.2220 |
1.5780 |
0.0000 |
0.00% |
| 2024-03-01 |
002728 |
华富益鑫灵活配置混合A |
1.2220 |
1.5780 |
1.2210 |
1.5770 |
0.0010 |
0.08% |
| 2024-02-29 |
002728 |
华富益鑫灵活配置混合A |
1.2210 |
1.5770 |
1.2170 |
1.5730 |
0.0040 |
0.33% |
| 2024-02-28 |
002728 |
华富益鑫灵活配置混合A |
1.2170 |
1.5730 |
1.2220 |
1.5780 |
-0.0050 |
-0.41% |
| 2024-02-27 |
002728 |
华富益鑫灵活配置混合A |
1.2220 |
1.5780 |
1.2190 |
1.5750 |
0.0030 |
0.25% |
| 2024-02-26 |
002728 |
华富益鑫灵活配置混合A |
1.2190 |
1.5750 |
1.2200 |
1.5760 |
-0.0010 |
-0.08% |
| 2024-02-23 |
002728 |
华富益鑫灵活配置混合A |
1.2200 |
1.5760 |
1.2200 |
1.5760 |
0.0000 |
0.00% |
| 2024-02-22 |
002728 |
华富益鑫灵活配置混合A |
1.2200 |
1.5760 |
1.2170 |
1.5730 |
0.0030 |
0.25% |
| 2024-02-21 |
002728 |
华富益鑫灵活配置混合A |
1.2170 |
1.5730 |
1.2130 |
1.5690 |
0.0040 |
0.33% |
| 2024-02-20 |
002728 |
华富益鑫灵活配置混合A |
1.2130 |
1.5690 |
1.2100 |
1.5660 |
0.0030 |
0.25% |
| 2024-02-19 |
002728 |
华富益鑫灵活配置混合A |
1.2100 |
1.5660 |
1.2060 |
1.5620 |
0.0040 |
0.33% |
| 2024-02-08 |
002728 |
华富益鑫灵活配置混合A |
1.2060 |
1.5620 |
1.2030 |
1.5590 |
0.0030 |
0.25% |
| 2024-02-07 |
002728 |
华富益鑫灵活配置混合A |
1.2030 |
1.5590 |
1.2020 |
1.5580 |
0.0010 |
0.08% |
| 2024-02-06 |
002728 |
华富益鑫灵活配置混合A |
1.2020 |
1.5580 |
1.1940 |
1.5500 |
0.0080 |
0.67% |
| 2024-02-05 |
002728 |
华富益鑫灵活配置混合A |
1.1940 |
1.5500 |
1.1940 |
1.5500 |
0.0000 |
0.00% |
| 2024-02-02 |
002728 |
华富益鑫灵活配置混合A |
1.1940 |
1.5500 |
1.1970 |
1.5530 |
-0.0030 |
-0.25% |
| 2024-02-01 |
002728 |
华富益鑫灵活配置混合A |
1.1970 |
1.5530 |
1.1970 |
1.5530 |
0.0000 |
0.00% |
| 2024-01-31 |
002728 |
华富益鑫灵活配置混合A |
1.1970 |
1.5530 |
1.1980 |
1.5540 |
-0.0010 |
-0.08% |
| 2024-01-30 |
002728 |
华富益鑫灵活配置混合A |
1.1980 |
1.5540 |
1.2010 |
1.5570 |
-0.0030 |
-0.25% |
| 2024-01-29 |
002728 |
华富益鑫灵活配置混合A |
1.2010 |
1.5570 |
1.2020 |
1.5580 |
-0.0010 |
-0.08% |
