华富灵活混合基金净值查询(000398)
今天最新净值
0.8582
0.0042 0.4900%
2024-04-25
盘中实时估值(仅供参考)
0.8505
0.0108 1.2805%
- 累计净值:1.3032
- 成立日期:2013-12-18
- 基金类型:
- 成立份额:3.247亿份
- 最近份额:0.1175亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:张亮 姚姣姣 李孝华
近一年,华富灵活混合(000398)基金累计收益率-27.21%
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 |
2024-04-25 |
000398 |
华富灵活混合 |
0.8397 |
1.2847 |
0.8381 |
1.2831 |
0.0016 |
0.19% |
2024-04-24 |
000398 |
华富灵活混合 |
0.8381 |
1.2831 |
0.8324 |
1.2774 |
0.0057 |
0.68% |
2024-04-23 |
000398 |
华富灵活混合 |
0.8324 |
1.2774 |
0.8490 |
1.2940 |
-0.0166 |
-1.96% |
2024-04-22 |
000398 |
华富灵活混合 |
0.8490 |
1.2940 |
0.8355 |
1.2805 |
0.0135 |
1.62% |
2024-04-19 |
000398 |
华富灵活混合 |
0.8355 |
1.2805 |
0.8535 |
1.2985 |
-0.0180 |
-2.11% |
2024-04-18 |
000398 |
华富灵活混合 |
0.8535 |
1.2985 |
0.8432 |
1.2882 |
0.0103 |
1.22% |
2024-04-17 |
000398 |
华富灵活混合 |
0.8432 |
1.2882 |
0.8249 |
1.2699 |
0.0183 |
2.22% |
2024-04-15 |
000398 |
华富灵活混合 |
0.8641 |
1.3091 |
0.8742 |
1.3192 |
-0.0101 |
-1.16% |
2024-04-12 |
000398 |
华富灵活混合 |
0.8742 |
1.3192 |
0.8749 |
1.3199 |
-0.0007 |
-0.08% |
2024-04-11 |
000398 |
华富灵活混合 |
0.8749 |
1.3199 |
0.8609 |
1.3059 |
0.0140 |
1.63% |
|
2024-04-10 |
000398 |
华富灵活混合 |
0.8609 |
1.3059 |
0.8564 |
1.3014 |
0.0045 |
0.53% |
2024-04-09 |
000398 |
华富灵活混合 |
0.8564 |
1.3014 |
0.8361 |
1.2811 |
0.0203 |
2.43% |
2024-04-08 |
000398 |
华富灵活混合 |
0.8361 |
1.2811 |
0.8509 |
1.2959 |
-0.0148 |
-1.74% |
2024-04-03 |
000398 |
华富灵活混合 |
0.8509 |
1.2959 |
0.8558 |
1.3008 |
-0.0049 |
-0.57% |
2024-04-02 |
000398 |
华富灵活混合 |
0.8558 |
1.3008 |
0.8590 |
1.3040 |
-0.0032 |
-0.37% |
2024-04-01 |
000398 |
华富灵活混合 |
0.8590 |
1.3040 |
0.8378 |
1.2828 |
0.0212 |
2.53% |
2024-03-29 |
000398 |
华富灵活混合 |
0.8378 |
1.2828 |
0.8328 |
1.2778 |
0.0050 |
0.60% |
2024-03-28 |
000398 |
华富灵活混合 |
0.8328 |
1.2778 |
0.8205 |
1.2655 |
0.0123 |
1.50% |
2024-03-27 |
000398 |
华富灵活混合 |
0.8205 |
1.2655 |
0.8302 |
1.2752 |
-0.0097 |
-1.17% |
2024-03-26 |
000398 |
华富灵活混合 |
0.8302 |
1.2752 |
0.8308 |
1.2758 |
-0.0006 |
-0.07% |
2024-03-25 |
000398 |
华富灵活混合 |
0.8308 |
1.2758 |
0.8446 |
1.2896 |
-0.0138 |
-1.63% |
2024-03-22 |
000398 |
华富灵活混合 |
0.8446 |
1.2896 |
0.8617 |
1.3067 |
-0.0171 |
-1.98% |
2024-03-21 |
000398 |
华富灵活混合 |
0.8617 |
1.3067 |
0.8581 |
1.3031 |
0.0036 |
0.42% |
2024-03-20 |
000398 |
华富灵活混合 |
0.8581 |
1.3031 |
0.8538 |
1.2988 |
0.0043 |
0.50% |
2024-03-19 |
000398 |
华富灵活混合 |
0.8538 |
1.2988 |
0.8647 |
1.3097 |
-0.0109 |
-1.26% |
|
2024-03-18 |
000398 |
华富灵活混合 |
0.8647 |
1.3097 |
0.8582 |
1.3032 |
0.0065 |
0.76% |
2024-03-15 |
000398 |
华富灵活混合 |
0.8582 |
1.3032 |
0.8540 |
1.2990 |
0.0042 |
0.49% |
2024-03-14 |
000398 |
华富灵活混合 |
0.8540 |
1.2990 |
0.8462 |
1.2912 |
0.0078 |
0.92% |
2024-03-13 |
000398 |
华富灵活混合 |
0.8462 |
1.2912 |
0.8500 |
1.2950 |
-0.0038 |
-0.45% |
2024-03-12 |
000398 |
华富灵活混合 |
0.8500 |
1.2950 |
0.8262 |
1.2712 |
0.0238 |
2.88% |
2024-03-11 |
000398 |
华富灵活混合 |
0.8262 |
1.2712 |
0.8114 |
1.2564 |
0.0148 |
1.82% |
2024-03-08 |
000398 |
华富灵活混合 |
0.8114 |
1.2564 |
0.8220 |
1.2670 |
-0.0106 |
-1.29% |
2024-03-07 |
000398 |
华富灵活混合 |
0.8220 |
1.2670 |
0.8177 |
1.2627 |
0.0043 |
0.53% |
2024-03-06 |
000398 |
华富灵活混合 |
0.8177 |
1.2627 |
0.8198 |
1.2648 |
-0.0021 |
-0.26% |
2024-03-05 |
000398 |
华富灵活混合 |
0.8198 |
1.2648 |
0.8217 |
1.2667 |
-0.0019 |
-0.23% |
2024-03-04 |
000398 |
华富灵活混合 |
0.8217 |
1.2667 |
0.8272 |
1.2722 |
-0.0055 |
-0.66% |
2024-03-01 |
000398 |
华富灵活混合 |
0.8272 |
1.2722 |
0.8303 |
1.2753 |
-0.0031 |
-0.37% |
2024-02-29 |
000398 |
华富灵活混合 |
0.8303 |
1.2753 |
0.8177 |
1.2627 |
0.0126 |
1.54% |
2024-02-28 |
000398 |
华富灵活混合 |
0.8177 |
1.2627 |
0.8350 |
1.2800 |
-0.0173 |
-2.07% |
2024-02-27 |
000398 |
华富灵活混合 |
0.8350 |
1.2800 |
0.8268 |
1.2718 |
0.0082 |
0.99% |
2024-02-26 |
000398 |
华富灵活混合 |
0.8268 |
1.2718 |
0.8318 |
1.2768 |
-0.0050 |
-0.60% |
2024-02-23 |
000398 |
华富灵活混合 |
0.8318 |
1.2768 |
0.8357 |
1.2807 |
-0.0039 |
-0.47% |
2024-02-22 |
000398 |
华富灵活混合 |
0.8357 |
1.2807 |
0.8313 |
1.2763 |
0.0044 |
0.53% |
2024-02-21 |
000398 |
华富灵活混合 |
0.8313 |
1.2763 |
0.8217 |
1.2667 |
0.0096 |
1.17% |
2024-02-20 |
000398 |
华富灵活混合 |
0.8217 |
1.2667 |
0.8214 |
1.2664 |
0.0003 |
0.04% |
2024-02-19 |
000398 |
华富灵活混合 |
0.8214 |
1.2664 |
0.8092 |
1.2542 |
0.0122 |
1.51% |
2024-02-08 |
000398 |
华富灵活混合 |
0.8092 |
1.2542 |
0.7837 |
1.2287 |
0.0255 |
3.25% |
2024-02-07 |
000398 |
华富灵活混合 |
0.7837 |
1.2287 |
0.7723 |
1.2173 |
0.0114 |
1.48% |
2024-02-06 |
000398 |
华富灵活混合 |
0.7723 |
1.2173 |
0.7421 |
1.1871 |
0.0302 |
4.07% |
2024-02-05 |
000398 |
华富灵活混合 |
0.7421 |
1.1871 |
0.7714 |
1.2164 |
-0.0293 |
-3.80% |
2024-02-02 |
000398 |
华富灵活混合 |
0.7714 |
1.2164 |
0.7722 |
1.2172 |
-0.0008 |
-0.10% |
2024-02-01 |
000398 |
华富灵活混合 |
0.7722 |
1.2172 |
0.7814 |
1.2264 |
-0.0092 |
-1.18% |
2024-01-31 |
000398 |
华富灵活混合 |
0.7814 |
1.2264 |
0.8173 |
1.2623 |
-0.0359 |
-4.39% |
2024-01-30 |
000398 |
华富灵活混合 |
0.8173 |
1.2623 |
0.8389 |
1.2839 |
-0.0216 |
-2.57% |
2024-01-29 |
000398 |
华富灵活混合 |
0.8389 |
1.2839 |
0.8533 |
1.2983 |
-0.0144 |
-1.69% |
2024-01-26 |
000398 |
华富灵活混合 |
0.8533 |
1.2983 |
0.8526 |
1.2976 |
0.0007 |
0.08% |
2024-01-25 |
000398 |
华富灵活混合 |
0.8526 |
1.2976 |
0.8273 |
1.2723 |
0.0253 |
3.06% |
2024-01-24 |
000398 |
华富灵活混合 |
0.8273 |
1.2723 |
0.8124 |
1.2574 |
0.0149 |
1.83% |
2024-01-23 |
000398 |
华富灵活混合 |
0.8124 |
1.2574 |
0.8132 |
1.2582 |
-0.0008 |
-0.10% |
2024-01-22 |
000398 |
华富灵活混合 |
0.8132 |
1.2582 |
0.8548 |
1.2998 |
-0.0416 |
-4.87% |
2024-01-19 |
000398 |
华富灵活混合 |
0.8548 |
1.2998 |
0.8404 |
1.2854 |
0.0144 |
1.71% |
2024-01-18 |
000398 |
华富灵活混合 |
0.8404 |
1.2854 |
0.8398 |
1.2848 |
0.0006 |
0.07% |
2024-01-17 |
000398 |
华富灵活混合 |
0.8398 |
1.2848 |
0.8663 |
1.3113 |
-0.0265 |
-3.06% |
2024-01-16 |
000398 |
华富灵活混合 |
0.8663 |
1.3113 |
0.8488 |
1.2938 |
0.0175 |
2.06% |
2024-01-15 |
000398 |
华富灵活混合 |
0.8488 |
1.2938 |
0.8271 |
1.2721 |
0.0217 |
2.62% |
2024-01-12 |
000398 |
华富灵活混合 |
0.8271 |
1.2721 |
0.8335 |
1.2785 |
-0.0064 |
-0.77% |
2024-01-11 |
000398 |
华富灵活混合 |
0.8335 |
1.2785 |
0.8322 |
1.2772 |
0.0013 |
0.16% |
2024-01-10 |
000398 |
华富灵活混合 |
0.8322 |
1.2772 |
0.8308 |
1.2758 |
0.0014 |
0.17% |
2024-01-09 |
000398 |
华富灵活混合 |
0.8308 |
1.2758 |
0.8043 |
1.2493 |
0.0265 |
3.29% |
2024-01-08 |
000398 |
华富灵活混合 |
0.8043 |
1.2493 |
0.8132 |
1.2582 |
-0.0089 |
-1.09% |
2024-01-05 |
000398 |
华富灵活混合 |
0.8132 |
1.2582 |
0.8218 |
1.2668 |
-0.0086 |
-1.05% |
2024-01-04 |
000398 |
华富灵活混合 |
0.8218 |
1.2668 |
0.8255 |
1.2705 |
-0.0037 |
-0.45% |
2024-01-03 |
000398 |
华富灵活混合 |
0.8255 |
1.2705 |
0.8173 |
1.2623 |
0.0082 |
1.00% |
2024-01-02 |
000398 |
华富灵活混合 |
0.8173 |
1.2623 |
0.8171 |
1.2621 |
0.0002 |
0.02% |
2023-12-29 |
000398 |
华富灵活混合 |
0.8171 |
1.2621 |
0.8171 |
1.2621 |
0.0000 |
0.00% |
2023-12-28 |
000398 |
华富灵活混合 |
0.8171 |
1.2621 |
0.7940 |
1.2390 |
0.0231 |
2.91% |
2023-12-27 |
000398 |
华富灵活混合 |
0.7940 |
1.2390 |
0.7952 |
1.2402 |
-0.0012 |
-0.15% |
2023-12-26 |
000398 |
华富灵活混合 |
0.7952 |
1.2402 |
0.8039 |
1.2489 |
-0.0087 |
-1.08% |
2023-12-25 |
000398 |
华富灵活混合 |
0.8039 |
1.2489 |
0.8067 |
1.2517 |
-0.0028 |
-0.35% |
2023-12-22 |
000398 |
华富灵活混合 |
0.8067 |
1.2517 |
0.8141 |
1.2591 |
-0.0074 |
-0.91% |
2023-12-21 |
000398 |
华富灵活混合 |
0.8141 |
1.2591 |
0.8044 |
1.2494 |
0.0097 |
1.21% |
2023-12-20 |
000398 |
华富灵活混合 |
0.8044 |
1.2494 |
0.8203 |
1.2653 |
-0.0159 |
-1.94% |
2023-12-19 |
000398 |
华富灵活混合 |
0.8203 |
1.2653 |
0.8158 |
1.2608 |
0.0045 |
0.55% |
2023-12-18 |
000398 |
华富灵活混合 |
0.8158 |
1.2608 |
0.8326 |
1.2776 |
-0.0168 |
-2.02% |
2023-12-15 |
000398 |
华富灵活混合 |
0.8326 |
1.2776 |
0.8332 |
1.2782 |
-0.0006 |
-0.07% |
2023-12-14 |
000398 |
华富灵活混合 |
0.8332 |
1.2782 |
0.8328 |
1.2778 |
0.0004 |
0.05% |
2023-12-13 |
000398 |
华富灵活混合 |
0.8328 |
1.2778 |
0.8514 |
1.2964 |
-0.0186 |
-2.18% |
2023-12-12 |
000398 |
华富灵活混合 |
0.8514 |
1.2964 |
0.8433 |
1.2883 |
0.0081 |
0.96% |
2023-12-11 |
000398 |
华富灵活混合 |
0.8433 |
1.2883 |
0.8411 |
1.2861 |
0.0022 |
0.26% |
2023-12-08 |
000398 |
华富灵活混合 |
0.8411 |
1.2861 |
0.8459 |
1.2909 |
-0.0048 |
-0.57% |
2023-12-07 |
000398 |
华富灵活混合 |
0.8459 |
1.2909 |
0.8517 |
1.2967 |
-0.0058 |
-0.68% |
2023-12-06 |
000398 |
华富灵活混合 |
0.8517 |
1.2967 |
0.8508 |
1.2958 |
0.0009 |
0.11% |
2023-12-05 |
000398 |
华富灵活混合 |
0.8508 |
1.2958 |
0.8683 |
1.3133 |
-0.0175 |
-2.02% |
2023-12-04 |
000398 |
华富灵活混合 |
0.8683 |
1.3133 |
0.8664 |
1.3114 |
0.0019 |
0.22% |
2023-12-01 |
000398 |
华富灵活混合 |
0.8664 |
1.3114 |
0.8744 |
1.3194 |
-0.0080 |
-0.91% |
2023-11-30 |
000398 |
华富灵活混合 |
0.8744 |
1.3194 |
0.8637 |
1.3087 |
0.0107 |
1.24% |
2023-11-29 |
000398 |
华富灵活混合 |
0.8637 |
1.3087 |
0.8726 |
1.3176 |
-0.0089 |
-1.02% |
2023-11-28 |
000398 |
华富灵活混合 |
0.8726 |
1.3176 |
0.8725 |
1.3175 |
0.0001 |
0.01% |
2023-11-27 |
000398 |
华富灵活混合 |
0.8725 |
1.3175 |
0.8743 |
1.3193 |
-0.0018 |
-0.21% |
2023-11-24 |
000398 |
华富灵活混合 |
0.8743 |
1.3193 |
0.8772 |
1.3222 |
-0.0029 |
-0.33% |
2023-11-23 |
000398 |
华富灵活混合 |
0.8772 |
1.3222 |
0.8744 |
1.3194 |
0.0028 |
0.32% |
2023-11-22 |
000398 |
华富灵活混合 |
0.8744 |
1.3194 |
0.8794 |
1.3244 |
-0.0050 |
-0.57% |
2023-11-20 |
000398 |
华富灵活混合 |
0.8779 |
1.3229 |
0.8662 |
1.3112 |
0.0117 |
1.35% |
2023-11-17 |
000398 |
华富灵活混合 |
0.8662 |
1.3112 |
0.8675 |
1.3125 |
-0.0013 |
-0.15% |
2023-11-16 |
000398 |
华富灵活混合 |
0.8675 |
1.3125 |
0.8672 |
1.3122 |
0.0003 |
0.03% |
2023-11-15 |
000398 |
华富灵活混合 |
0.8672 |
1.3122 |
0.8649 |
1.3099 |
0.0023 |
0.27% |
2023-11-14 |
000398 |
华富灵活混合 |
0.8649 |
1.3099 |
0.8642 |
1.3092 |
0.0007 |
0.08% |
2023-11-13 |
000398 |
华富灵活混合 |
0.8642 |
1.3092 |
0.8606 |
1.3056 |
0.0036 |
0.42% |
2023-11-10 |
000398 |
华富灵活混合 |
0.8606 |
1.3056 |
0.8665 |
1.3115 |
-0.0059 |
-0.68% |
2023-11-09 |
000398 |
华富灵活混合 |
0.8665 |
1.3115 |
0.8687 |
1.3137 |
-0.0022 |
-0.25% |
2023-11-08 |
000398 |
华富灵活混合 |
0.8687 |
1.3137 |
0.8673 |
1.3123 |
0.0014 |
0.16% |
2023-11-07 |
000398 |
华富灵活混合 |
0.8673 |
1.3123 |
0.8756 |
1.3206 |
-0.0083 |
-0.95% |
2023-11-06 |
000398 |
华富灵活混合 |
0.8756 |
1.3206 |
0.8663 |
1.3113 |
0.0093 |
1.07% |
2023-11-03 |
000398 |
华富灵活混合 |
0.8663 |
1.3113 |
0.8616 |
1.3066 |
0.0047 |
0.55% |
2023-11-02 |
000398 |
华富灵活混合 |
0.8616 |
1.3066 |
0.8680 |
1.3130 |
-0.0064 |
-0.74% |
2023-11-01 |
000398 |
华富灵活混合 |
0.8680 |
1.3130 |
0.8727 |
1.3177 |
-0.0047 |
-0.54% |
2023-10-31 |
000398 |
华富灵活混合 |
0.8727 |
1.3177 |
0.8741 |
1.3191 |
-0.0014 |
-0.16% |
2023-10-30 |
000398 |
华富灵活混合 |
0.8741 |
1.3191 |
0.8692 |
1.3142 |
0.0049 |
0.56% |
2023-10-27 |
000398 |
华富灵活混合 |
0.8692 |
1.3142 |
0.8503 |
1.2953 |
0.0189 |
2.22% |
2023-10-26 |
000398 |
华富灵活混合 |
0.8503 |
1.2953 |
0.8475 |
1.2925 |
0.0028 |
0.33% |
2023-10-25 |
000398 |
华富灵活混合 |
0.8475 |
1.2925 |
0.8312 |
1.2762 |
0.0163 |
1.96% |
2023-10-24 |
000398 |
华富灵活混合 |
0.8312 |
1.2762 |
0.8205 |
1.2655 |
0.0107 |
1.30% |
2023-10-23 |
000398 |
华富灵活混合 |
0.8205 |
1.2655 |
0.8359 |
1.2809 |
-0.0154 |
-1.84% |
2023-10-20 |
000398 |
华富灵活混合 |
0.8359 |
1.2809 |
0.8406 |
1.2856 |
-0.0047 |
-0.56% |
2023-10-19 |
000398 |
华富灵活混合 |
0.8406 |
1.2856 |
0.8491 |
1.2941 |
-0.0085 |
-1.00% |
2023-10-18 |
000398 |
华富灵活混合 |
0.8491 |
1.2941 |
0.8649 |
1.3099 |
-0.0158 |
-1.83% |
2023-10-17 |
000398 |
华富灵活混合 |
0.8649 |
1.3099 |
0.8633 |
1.3083 |
0.0016 |
0.19% |
2023-10-16 |
000398 |
华富灵活混合 |
0.8633 |
1.3083 |
0.8732 |
1.3182 |
-0.0099 |
-1.13% |
2023-10-13 |
000398 |
华富灵活混合 |
0.8732 |
1.3182 |
0.8885 |
1.3335 |
-0.0153 |
-1.72% |
2023-10-12 |
000398 |
华富灵活混合 |
0.8885 |
1.3335 |
0.8819 |
1.3269 |
0.0066 |
0.75% |
2023-10-11 |
000398 |
华富灵活混合 |
0.8819 |
1.3269 |
0.8911 |
1.3361 |
-0.0092 |
-1.03% |
2023-10-10 |
000398 |
华富灵活混合 |
0.8911 |
1.3361 |
0.8925 |
1.3375 |
-0.0014 |
-0.16% |
2023-10-09 |
000398 |
华富灵活混合 |
0.8925 |
1.3375 |
0.9333 |
1.3783 |
-0.0408 |
-4.37% |
2023-09-28 |
000398 |
华富灵活混合 |
0.9333 |
1.3783 |
0.9304 |
1.3754 |
0.0029 |
0.31% |
2023-09-27 |
000398 |
华富灵活混合 |
0.9304 |
1.3754 |
0.9303 |
1.3753 |
0.0001 |
0.01% |
2023-09-26 |
000398 |
华富灵活混合 |
0.9303 |
1.3753 |
0.9351 |
1.3801 |
-0.0048 |
-0.51% |
2023-09-25 |
000398 |
华富灵活混合 |
0.9351 |
1.3801 |
0.9465 |
1.3915 |
-0.0114 |
-1.20% |
2023-09-22 |
000398 |
华富灵活混合 |
0.9465 |
1.3915 |
0.9388 |
1.3838 |
0.0077 |
0.82% |
2023-09-21 |
000398 |
华富灵活混合 |
0.9388 |
1.3838 |
0.9514 |
1.3964 |
-0.0126 |
-1.32% |
2023-09-20 |
000398 |
华富灵活混合 |
0.9514 |
1.3964 |
0.9721 |
1.4171 |
-0.0207 |
-2.13% |
2023-09-19 |
000398 |
华富灵活混合 |
0.9721 |
1.4171 |
0.9844 |
1.4294 |
-0.0123 |
-1.25% |
2023-09-18 |
000398 |
华富灵活混合 |
0.9844 |
1.4294 |
0.9666 |
1.4116 |
0.0178 |
1.84% |
2023-09-15 |
000398 |
华富灵活混合 |
0.9666 |
1.4116 |
0.9623 |
1.4073 |
0.0043 |
0.45% |
2023-09-14 |
000398 |
华富灵活混合 |
0.9623 |
1.4073 |
0.9694 |
1.4144 |
-0.0071 |
-0.73% |
2023-09-13 |
000398 |
华富灵活混合 |
0.9694 |
1.4144 |
0.9767 |
1.4217 |
-0.0073 |
-0.75% |
2023-09-12 |
000398 |
华富灵活混合 |
0.9767 |
1.4217 |
0.9815 |
1.4265 |
-0.0048 |
-0.49% |
2023-09-11 |
000398 |
华富灵活混合 |
0.9815 |
1.4265 |
0.9712 |
1.4162 |
0.0103 |
1.06% |
2023-09-08 |
000398 |
华富灵活混合 |
0.9712 |
1.4162 |
0.9718 |
1.4168 |
-0.0006 |
-0.06% |
2023-09-07 |
000398 |
华富灵活混合 |
0.9718 |
1.4168 |
0.9750 |
1.4200 |
-0.0032 |
-0.33% |
2023-09-06 |
000398 |
华富灵活混合 |
0.9750 |
1.4200 |
0.9850 |
1.4300 |
-0.0100 |
-1.02% |
2023-09-05 |
000398 |
华富灵活混合 |
0.9850 |
1.4300 |
0.9880 |
1.4330 |
-0.0030 |
-0.30% |
2023-09-04 |
000398 |
华富灵活混合 |
0.9880 |
1.4330 |
0.9740 |
1.4190 |
0.0140 |
1.44% |
2023-09-01 |
000398 |
华富灵活混合 |
0.9740 |
1.4190 |
0.9640 |
1.4090 |
0.0100 |
1.04% |
2023-08-31 |
000398 |
华富灵活混合 |
0.9640 |
1.4090 |
0.9700 |
1.4150 |
-0.0060 |
-0.62% |
2023-08-30 |
000398 |
华富灵活混合 |
0.9700 |
1.4150 |
0.9790 |
1.4240 |
-0.0090 |
-0.92% |
2023-08-29 |
000398 |
华富灵活混合 |
0.9790 |
1.4240 |
0.9580 |
1.4030 |
0.0210 |
2.19% |
2023-08-28 |
000398 |
华富灵活混合 |
0.9580 |
1.4030 |
0.9520 |
1.3970 |
0.0060 |
0.63% |
2023-08-25 |
000398 |
华富灵活混合 |
0.9520 |
1.3970 |
0.9690 |
1.4140 |
-0.0170 |
-1.75% |
2023-08-24 |
000398 |
华富灵活混合 |
0.9690 |
1.4140 |
0.9610 |
1.4060 |
0.0080 |
0.83% |
2023-08-23 |
000398 |
华富灵活混合 |
0.9610 |
1.4060 |
0.9800 |
1.4250 |
-0.0190 |
-1.94% |
2023-08-22 |
000398 |
华富灵活混合 |
0.9800 |
1.4250 |
0.9860 |
1.4310 |
-0.0060 |
-0.61% |
2023-08-21 |
000398 |
华富灵活混合 |
0.9860 |
1.4310 |
1.0070 |
1.4520 |
-0.0210 |
-2.09% |
2023-08-18 |
000398 |
华富灵活混合 |
1.0070 |
1.4520 |
1.0320 |
1.4770 |
-0.0250 |
-2.42% |
2023-08-17 |
000398 |
华富灵活混合 |
1.0320 |
1.4770 |
1.0260 |
1.4710 |
0.0060 |
0.58% |
2023-08-16 |
000398 |
华富灵活混合 |
1.0260 |
1.4710 |
1.0350 |
1.4800 |
-0.0090 |
-0.87% |
2023-08-15 |
000398 |
华富灵活混合 |
1.0350 |
1.4800 |
1.0550 |
1.5000 |
-0.0200 |
-1.90% |
2023-08-14 |
000398 |
华富灵活混合 |
1.0550 |
1.5000 |
1.0500 |
1.4950 |
0.0050 |
0.48% |
2023-08-11 |
000398 |
华富灵活混合 |
1.0500 |
1.4950 |
1.0610 |
1.5060 |
-0.0110 |
-1.04% |
2023-08-10 |
000398 |
华富灵活混合 |
1.0610 |
1.5060 |
1.0400 |
1.4850 |
0.0210 |
2.02% |
2023-08-09 |
000398 |
华富灵活混合 |
1.0400 |
1.4850 |
1.0520 |
1.4970 |
-0.0120 |
-1.14% |
2023-08-08 |
000398 |
华富灵活混合 |
1.0520 |
1.4970 |
1.0540 |
1.4990 |
-0.0020 |
-0.19% |
2023-08-07 |
000398 |
华富灵活混合 |
1.0540 |
1.4990 |
1.0570 |
1.5020 |
-0.0030 |
-0.28% |
2023-08-04 |
000398 |
华富灵活混合 |
1.0570 |
1.5020 |
1.0610 |
1.5060 |
-0.0040 |
-0.38% |
2023-08-03 |
000398 |
华富灵活混合 |
1.0610 |
1.5060 |
1.0620 |
1.5070 |
-0.0010 |
-0.09% |
2023-08-02 |
000398 |
华富灵活混合 |
1.0620 |
1.5070 |
1.0730 |
1.5180 |
-0.0110 |
-1.03% |
2023-08-01 |
000398 |
华富灵活混合 |
1.0730 |
1.5180 |
1.0850 |
1.5300 |
-0.0120 |
-1.11% |
2023-07-31 |
000398 |
华富灵活混合 |
1.0850 |
1.5300 |
1.0640 |
1.5090 |
0.0210 |
1.97% |
2023-07-28 |
000398 |
华富灵活混合 |
1.0640 |
1.5090 |
1.0500 |
1.4950 |
0.0140 |
1.33% |
2023-07-27 |
000398 |
华富灵活混合 |
1.0500 |
1.4950 |
1.0440 |
1.4890 |
0.0060 |
0.57% |
2023-07-26 |
000398 |
华富灵活混合 |
1.0440 |
1.4890 |
1.0470 |
1.4920 |
-0.0030 |
-0.29% |
2023-07-25 |
000398 |
华富灵活混合 |
1.0470 |
1.4920 |
1.0240 |
1.4690 |
0.0230 |
2.25% |
2023-07-24 |
000398 |
华富灵活混合 |
1.0240 |
1.4690 |
1.0250 |
1.4700 |
-0.0010 |
-0.10% |
2023-07-21 |
000398 |
华富灵活混合 |
1.0250 |
1.4700 |
1.0210 |
1.4660 |
0.0040 |
0.39% |
2023-07-20 |
000398 |
华富灵活混合 |
1.0210 |
1.4660 |
1.0230 |
1.4680 |
-0.0020 |
-0.20% |
2023-07-19 |
000398 |
华富灵活混合 |
1.0230 |
1.4680 |
1.0270 |
1.4720 |
-0.0040 |
-0.39% |
2023-07-18 |
000398 |
华富灵活混合 |
1.0270 |
1.4720 |
1.0260 |
1.4710 |
0.0010 |
0.10% |
2023-07-17 |
000398 |
华富灵活混合 |
1.0260 |
1.4710 |
1.0320 |
1.4770 |
-0.0060 |
-0.58% |
2023-07-14 |
000398 |
华富灵活混合 |
1.0320 |
1.4770 |
1.0430 |
1.4880 |
-0.0110 |
-1.05% |
2023-07-13 |
000398 |
华富灵活混合 |
1.0430 |
1.4880 |
1.0410 |
1.4860 |
0.0020 |
0.19% |
2023-07-12 |
000398 |
华富灵活混合 |
1.0410 |
1.4860 |
1.0520 |
1.4970 |
-0.0110 |
-1.05% |
2023-07-11 |
000398 |
华富灵活混合 |
1.0520 |
1.4970 |
1.0540 |
1.4990 |
-0.0020 |
-0.19% |
2023-07-10 |
000398 |
华富灵活混合 |
1.0540 |
1.4990 |
1.0390 |
1.4840 |
0.0150 |
1.44% |
2023-07-07 |
000398 |
华富灵活混合 |
1.0390 |
1.4840 |
1.0360 |
1.4810 |
0.0030 |
0.29% |
2023-07-06 |
000398 |
华富灵活混合 |
1.0360 |
1.4810 |
1.0400 |
1.4850 |
-0.0040 |
-0.38% |
2023-07-05 |
000398 |
华富灵活混合 |
1.0400 |
1.4850 |
1.0520 |
1.4970 |
-0.0120 |
-1.14% |
2023-07-04 |
000398 |
华富灵活混合 |
1.0520 |
1.4970 |
1.0460 |
1.4910 |
0.0060 |
0.57% |
2023-07-03 |
000398 |
华富灵活混合 |
1.0460 |
1.4910 |
1.0000 |
1.4450 |
0.0460 |
4.60% |
2023-06-30 |
000398 |
华富灵活混合 |
1.0000 |
1.4450 |
0.9980 |
1.4430 |
0.0020 |
0.20% |
2023-06-29 |
000398 |
华富灵活混合 |
0.9980 |
1.4430 |
1.0180 |
1.4630 |
-0.0200 |
-1.96% |
2023-06-28 |
000398 |
华富灵活混合 |
1.0180 |
1.4630 |
1.0260 |
1.4710 |
-0.0080 |
-0.78% |
2023-06-27 |
000398 |
华富灵活混合 |
1.0260 |
1.4710 |
1.0050 |
1.4500 |
0.0210 |
2.09% |
2023-06-26 |
000398 |
华富灵活混合 |
1.0050 |
1.4500 |
1.0320 |
1.4770 |
-0.0270 |
-2.62% |
2023-06-21 |
000398 |
华富灵活混合 |
1.0320 |
1.4770 |
1.0420 |
1.4870 |
-0.0100 |
-0.96% |
2023-06-20 |
000398 |
华富灵活混合 |
1.0420 |
1.4870 |
1.0590 |
1.5040 |
-0.0170 |
-1.61% |
2023-06-19 |
000398 |
华富灵活混合 |
1.0590 |
1.5040 |
1.0650 |
1.5100 |
-0.0060 |
-0.56% |
2023-06-16 |
000398 |
华富灵活混合 |
1.0650 |
1.5100 |
1.0610 |
1.5060 |
0.0040 |
0.38% |
2023-06-15 |
000398 |
华富灵活混合 |
1.0610 |
1.5060 |
1.0440 |
1.4890 |
0.0170 |
1.63% |
2023-06-14 |
000398 |
华富灵活混合 |
1.0440 |
1.4890 |
1.0420 |
1.4870 |
0.0020 |
0.19% |
2023-06-13 |
000398 |
华富灵活混合 |
1.0420 |
1.4870 |
1.0400 |
1.4850 |
0.0020 |
0.19% |
2023-06-12 |
000398 |
华富灵活混合 |
1.0400 |
1.4850 |
1.0360 |
1.4810 |
0.0040 |
0.39% |
2023-06-09 |
000398 |
华富灵活混合 |
1.0360 |
1.4810 |
1.0370 |
1.4820 |
-0.0010 |
-0.10% |
2023-06-08 |
000398 |
华富灵活混合 |
1.0370 |
1.4820 |
1.0310 |
1.4760 |
0.0060 |
0.58% |
2023-06-07 |
000398 |
华富灵活混合 |
1.0310 |
1.4760 |
1.0180 |
1.4630 |
0.0130 |
1.28% |
2023-06-06 |
000398 |
华富灵活混合 |
1.0180 |
1.4630 |
1.0330 |
1.4780 |
-0.0150 |
-1.45% |
2023-06-05 |
000398 |
华富灵活混合 |
1.0330 |
1.4780 |
1.0220 |
1.4670 |
0.0110 |
1.08% |
2023-06-02 |
000398 |
华富灵活混合 |
1.0220 |
1.4670 |
1.0190 |
1.4640 |
0.0030 |
0.29% |
2023-06-01 |
000398 |
华富灵活混合 |
1.0190 |
1.4640 |
1.0310 |
1.4760 |
-0.0120 |
-1.16% |
2023-05-31 |
000398 |
华富灵活混合 |
1.0310 |
1.4760 |
1.0190 |
1.4640 |
0.0120 |
1.18% |
2023-05-30 |
000398 |
华富灵活混合 |
1.0190 |
1.4640 |
1.0170 |
1.4620 |
0.0020 |
0.20% |
2023-05-29 |
000398 |
华富灵活混合 |
1.0170 |
1.4620 |
1.0200 |
1.4650 |
-0.0030 |
-0.29% |
2023-05-26 |
000398 |
华富灵活混合 |
1.0200 |
1.4650 |
1.0140 |
1.4590 |
0.0060 |
0.59% |
2023-05-25 |
000398 |
华富灵活混合 |
1.0140 |
1.4590 |
1.0230 |
1.4680 |
-0.0090 |
-0.88% |
2023-05-24 |
000398 |
华富灵活混合 |
1.0230 |
1.4680 |
1.0460 |
1.4910 |
-0.0230 |
-2.20% |
2023-05-23 |
000398 |
华富灵活混合 |
1.0460 |
1.4910 |
1.0650 |
1.5100 |
-0.0190 |
-1.78% |
2023-05-22 |
000398 |
华富灵活混合 |
1.0650 |
1.5100 |
1.0460 |
1.4910 |
0.0190 |
1.82% |
2023-05-19 |
000398 |
华富灵活混合 |
1.0460 |
1.4910 |
1.0410 |
1.4860 |
0.0050 |
0.48% |
2023-05-18 |
000398 |
华富灵活混合 |
1.0410 |
1.4860 |
1.0490 |
1.4940 |
-0.0080 |
-0.76% |
2023-05-17 |
000398 |
华富灵活混合 |
1.0490 |
1.4940 |
1.0580 |
1.5030 |
-0.0090 |
-0.85% |
2023-05-16 |
000398 |
华富灵活混合 |
1.0580 |
1.5030 |
1.0720 |
1.5170 |
-0.0140 |
-1.31% |
2023-05-15 |
000398 |
华富灵活混合 |
1.0720 |
1.5170 |
1.0550 |
1.5000 |
0.0170 |
1.61% |
2023-05-12 |
000398 |
华富灵活混合 |
1.0550 |
1.5000 |
1.0670 |
1.5120 |
-0.0120 |
-1.12% |
2023-05-11 |
000398 |
华富灵活混合 |
1.0670 |
1.5120 |
1.0660 |
1.5110 |
0.0010 |
0.09% |
2023-05-10 |
000398 |
华富灵活混合 |
1.0660 |
1.5110 |
1.0760 |
1.5210 |
-0.0100 |
-0.93% |
2023-05-09 |
000398 |
华富灵活混合 |
1.0760 |
1.5210 |
1.0810 |
1.5260 |
-0.0050 |
-0.46% |
2023-05-08 |
000398 |
华富灵活混合 |
1.0810 |
1.5260 |
1.1040 |
1.5490 |
-0.0230 |
-2.08% |
2023-05-05 |
000398 |
华富灵活混合 |
1.1040 |
1.5490 |
1.1040 |
1.5490 |
0.0000 |
0.00% |
2023-05-04 |
000398 |
华富灵活混合 |
1.1040 |
1.5490 |
1.1530 |
1.5980 |
-0.0490 |
-4.25% |
2023-04-28 |
000398 |
华富灵活混合 |
1.1530 |
1.5980 |
1.1400 |
1.5850 |
0.0130 |
1.14% |
2023-04-27 |
000398 |
华富灵活混合 |
1.1400 |
1.5850 |
1.1350 |
1.5800 |
0.0050 |
0.44% |
2023-04-26 |
000398 |
华富灵活混合 |
1.1350 |
1.5800 |
1.1140 |
1.5590 |
0.0210 |
1.89% |