华富灵活配置混合A(华富灵活)基金净值查询(000398)
今天最新净值
0.8171
-0.0106 -1.28%
2025-12-17
盘中实时估值(仅供参考)
0.8263
-0.0062 -0.7481%
- 累计净值：1.2621
- 成立日期：2013-12-18
- 基金类型：
- 成立份额：3.247亿份
- 最近份额：1.0462亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张亮 姚姣姣 李孝华
近一季,华富灵活配置混合A(000398)基金累计收益率-0.41%
| 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 |
000398 |
华富灵活配置混合A |
0.8325 |
1.2775 |
0.8171 |
1.2621 |
0.0154 |
1.88% |
| 2025-12-16 |
000398 |
华富灵活配置混合A |
0.8171 |
1.2621 |
0.8277 |
1.2727 |
-0.0106 |
-1.28% |
| 2025-12-15 |
000398 |
华富灵活配置混合A |
0.8277 |
1.2727 |
0.8331 |
1.2781 |
-0.0054 |
-0.65% |
| 2025-12-12 |
000398 |
华富灵活配置混合A |
0.8331 |
1.2781 |
0.8271 |
1.2721 |
0.0060 |
0.73% |
| 2025-12-11 |
000398 |
华富灵活配置混合A |
0.8271 |
1.2721 |
0.8341 |
1.2791 |
-0.0070 |
-0.84% |
| 2025-12-10 |
000398 |
华富灵活配置混合A |
0.8341 |
1.2791 |
0.8358 |
1.2808 |
-0.0017 |
-0.20% |
| 2025-12-09 |
000398 |
华富灵活配置混合A |
0.8358 |
1.2808 |
0.8378 |
1.2828 |
-0.0020 |
-0.24% |
| 2025-12-08 |
000398 |
华富灵活配置混合A |
0.8378 |
1.2828 |
0.8300 |
1.2750 |
0.0078 |
0.94% |
| 2025-12-05 |
000398 |
华富灵活配置混合A |
0.8300 |
1.2750 |
0.8229 |
1.2679 |
0.0071 |
0.86% |
| 2025-12-04 |
000398 |
华富灵活配置混合A |
0.8229 |
1.2679 |
0.8188 |
1.2638 |
0.0041 |
0.50% |
|
|
| 2025-12-03 |
000398 |
华富灵活配置混合A |
0.8188 |
1.2638 |
0.8229 |
1.2679 |
-0.0041 |
-0.50% |
| 2025-12-02 |
000398 |
华富灵活配置混合A |
0.8229 |
1.2679 |
0.8274 |
1.2724 |
-0.0045 |
-0.54% |
| 2025-12-01 |
000398 |
华富灵活配置混合A |
0.8274 |
1.2724 |
0.8189 |
1.2639 |
0.0085 |
1.04% |
| 2025-11-28 |
000398 |
华富灵活配置混合A |
0.8189 |
1.2639 |
0.8171 |
1.2621 |
0.0018 |
0.22% |
| 2025-11-27 |
000398 |
华富灵活配置混合A |
0.8171 |
1.2621 |
0.8181 |
1.2631 |
-0.0010 |
-0.12% |
| 2025-11-26 |
000398 |
华富灵活配置混合A |
0.8181 |
1.2631 |
0.8119 |
1.2569 |
0.0062 |
0.76% |
| 2025-11-25 |
000398 |
华富灵活配置混合A |
0.8119 |
1.2569 |
0.8036 |
1.2486 |
0.0083 |
1.03% |
| 2025-11-24 |
000398 |
华富灵活配置混合A |
0.8036 |
1.2486 |
0.8050 |
1.2500 |
-0.0014 |
-0.17% |
| 2025-11-21 |
000398 |
华富灵活配置混合A |
0.8050 |
1.2500 |
0.8241 |
1.2691 |
-0.0191 |
-2.32% |
| 2025-11-20 |
000398 |
华富灵活配置混合A |
0.8241 |
1.2691 |
0.8278 |
1.2728 |
-0.0037 |
-0.45% |
| 2025-11-19 |
000398 |
华富灵活配置混合A |
0.8278 |
1.2728 |
0.8231 |
1.2681 |
0.0047 |
0.57% |
| 2025-11-18 |
000398 |
华富灵活配置混合A |
0.8231 |
1.2681 |
0.8290 |
1.2740 |
-0.0059 |
-0.71% |
| 2025-11-17 |
000398 |
华富灵活配置混合A |
0.8290 |
1.2740 |
0.8344 |
1.2794 |
-0.0054 |
-0.65% |
| 2025-11-14 |
000398 |
华富灵活配置混合A |
0.8344 |
1.2794 |
0.8473 |
1.2923 |
-0.0129 |
-1.52% |
| 2025-11-13 |
000398 |
华富灵活配置混合A |
0.8473 |
1.2923 |
0.8371 |
1.2821 |
0.0102 |
1.22% |
|
|
| 2025-11-12 |
000398 |
华富灵活配置混合A |
0.8371 |
1.2821 |
0.8371 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-11 |
000398 |
华富灵活配置混合A |
0.8371 |
1.2821 |
0.8440 |
1.2890 |
-0.0069 |
-0.82% |
| 2025-11-10 |
000398 |
华富灵活配置混合A |
0.8440 |
1.2890 |
0.8442 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-11-07 |
000398 |
华富灵活配置混合A |
0.8442 |
1.2892 |
0.8454 |
1.2904 |
-0.0012 |
-0.14% |
| 2025-11-06 |
000398 |
华富灵活配置混合A |
0.8454 |
1.2904 |
0.8345 |
1.2795 |
0.0109 |
1.31% |
| 2025-11-05 |
000398 |
华富灵活配置混合A |
0.8345 |
1.2795 |
0.8322 |
1.2772 |
0.0023 |
0.28% |
| 2025-11-04 |
000398 |
华富灵活配置混合A |
0.8322 |
1.2772 |
0.8397 |
1.2847 |
-0.0075 |
-0.89% |
| 2025-11-03 |
000398 |
华富灵活配置混合A |
0.8397 |
1.2847 |
0.8386 |
1.2836 |
0.0011 |
0.13% |
| 2025-10-31 |
000398 |
华富灵活配置混合A |
0.8386 |
1.2836 |
0.8502 |
1.2952 |
-0.0116 |
-1.36% |
| 2025-10-30 |
000398 |
华富灵活配置混合A |
0.8502 |
1.2952 |
0.8571 |
1.3021 |
-0.0069 |
-0.81% |
| 2025-10-29 |
000398 |
华富灵活配置混合A |
0.8571 |
1.3021 |
0.8466 |
1.2916 |
0.0105 |
1.24% |
| 2025-10-28 |
000398 |
华富灵活配置混合A |
0.8466 |
1.2916 |
0.8519 |
1.2969 |
-0.0053 |
-0.62% |
| 2025-10-27 |
000398 |
华富灵活配置混合A |
0.8519 |
1.2969 |
0.8420 |
1.2870 |
0.0099 |
1.18% |
| 2025-10-24 |
000398 |
华富灵活配置混合A |
0.8420 |
1.2870 |
0.8305 |
1.2755 |
0.0115 |
1.38% |
| 2025-10-23 |
000398 |
华富灵活配置混合A |
0.8305 |
1.2755 |
0.8283 |
1.2733 |
0.0022 |
0.27% |
| 2025-10-22 |
000398 |
华富灵活配置混合A |
0.8283 |
1.2733 |
0.8315 |
1.2765 |
-0.0032 |
-0.38% |
| 2025-10-21 |
000398 |
华富灵活配置混合A |
0.8315 |
1.2765 |
0.8190 |
1.2640 |
0.0125 |
1.53% |
| 2025-10-20 |
000398 |
华富灵活配置混合A |
0.8190 |
1.2640 |
0.8144 |
1.2594 |
0.0046 |
0.56% |
| 2025-10-17 |
000398 |
华富灵活配置混合A |
0.8144 |
1.2594 |
0.8329 |
1.2779 |
-0.0185 |
-2.22% |
| 2025-10-16 |
000398 |
华富灵活配置混合A |
0.8329 |
1.2779 |
0.8309 |
1.2759 |
0.0020 |
0.24% |
| 2025-10-15 |
000398 |
华富灵活配置混合A |
0.8309 |
1.2759 |
0.8173 |
1.2623 |
0.0136 |
1.66% |
| 2025-10-14 |
000398 |
华富灵活配置混合A |
0.8173 |
1.2623 |
0.8297 |
1.2747 |
-0.0124 |
-1.49% |
| 2025-10-13 |
000398 |
华富灵活配置混合A |
0.8297 |
1.2747 |
0.8348 |
1.2798 |
-0.0051 |
-0.61% |
| 2025-10-10 |
000398 |
华富灵活配置混合A |
0.8348 |
1.2798 |
0.8524 |
1.2974 |
-0.0176 |
-2.06% |
| 2025-10-09 |
000398 |
华富灵活配置混合A |
0.8524 |
1.2974 |
0.8429 |
1.2879 |
0.0095 |
1.13% |
| 2025-09-30 |
000398 |
华富灵活配置混合A |
0.8429 |
1.2879 |
0.8391 |
1.2841 |
0.0038 |
0.45% |
| 2025-09-29 |
000398 |
华富灵活配置混合A |
0.8391 |
1.2841 |
0.8266 |
1.2716 |
0.0125 |
1.51% |
| 2025-09-26 |
000398 |
华富灵活配置混合A |
0.8266 |
1.2716 |
0.8355 |
1.2805 |
-0.0089 |
-1.07% |
| 2025-09-25 |
000398 |
华富灵活配置混合A |
0.8355 |
1.2805 |
0.8313 |
1.2763 |
0.0042 |
0.51% |
| 2025-09-24 |
000398 |
华富灵活配置混合A |
0.8313 |
1.2763 |
0.8225 |
1.2675 |
0.0088 |
1.07% |
| 2025-09-23 |
000398 |
华富灵活配置混合A |
0.8225 |
1.2675 |
0.8218 |
1.2668 |
0.0007 |
0.09% |
| 2025-09-22 |
000398 |
华富灵活配置混合A |
0.8218 |
1.2668 |
0.8174 |
1.2624 |
0.0044 |
0.54% |
| 2025-09-19 |
000398 |
华富灵活配置混合A |
0.8174 |
1.2624 |
0.8176 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000398 |
华富灵活配置混合A |
0.8176 |
1.2626 |
0.8265 |
1.2715 |
-0.0089 |
-1.08% |
