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
1.2238
-0.0208 -1.6700%
2025-04-21
盘中实时估值(仅供参考)
1.3220
0.0071 0.5362%
- 累计净值：1.2238
- 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：0.22亿
- 基金公司：华富基金
- 基金经理：张娅 张惠 郜哲 李孝华
近一季华富永鑫灵活配置混合A|华富永鑫A基金净值查询
近一季,华富永鑫灵活配置混合A(001466)基金累计收益率18.90%
| 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 |
| 2025-04-21 |
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% |
| 2025-01-22 |
001466 |
华富永鑫灵活配置混合A |
1.0354 |
1.0354 |
1.0200 |
1.0200 |
0.0154 |
1.51% |
