华富永鑫灵活配置混合C(华富永鑫C)基金净值查询(001467)
今天最新净值
1.7313
0.0506 3.01%
2025-12-15
盘中实时估值(仅供参考)
1.6738
-0.0809 -4.6103%
- 累计净值：1.7313
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1988亿
- 最近资产：1.07亿元
- 基金公司：华富基金
- 基金经理：张娅 张惠 郜哲 李孝华
近一年华富永鑫灵活配置混合C|华富永鑫C基金净值查询
近一年,华富永鑫灵活配置混合C(001467)基金累计收益率74.67%
| 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 |
| 2025-12-15 |
001467 |
华富永鑫灵活配置混合C |
1.7547 |
1.7547 |
1.7313 |
1.7313 |
0.0234 |
1.35% |
| 2025-12-12 |
001467 |
华富永鑫灵活配置混合C |
1.7313 |
1.7313 |
1.6807 |
1.6807 |
0.0506 |
3.01% |
| 2025-12-11 |
001467 |
华富永鑫灵活配置混合C |
1.6807 |
1.6807 |
1.6851 |
1.6851 |
-0.0044 |
-0.26% |
| 2025-12-10 |
001467 |
华富永鑫灵活配置混合C |
1.6851 |
1.6851 |
1.6477 |
1.6477 |
0.0374 |
2.27% |
| 2025-12-09 |
001467 |
华富永鑫灵活配置混合C |
1.6477 |
1.6477 |
1.6827 |
1.6827 |
-0.0350 |
-2.12% |
| 2025-12-08 |
001467 |
华富永鑫灵活配置混合C |
1.6827 |
1.6827 |
1.6990 |
1.6990 |
-0.0163 |
-0.96% |
| 2025-12-05 |
001467 |
华富永鑫灵活配置混合C |
1.6990 |
1.6990 |
1.6560 |
1.6560 |
0.0430 |
2.60% |
| 2025-12-04 |
001467 |
华富永鑫灵活配置混合C |
1.6560 |
1.6560 |
1.6794 |
1.6794 |
-0.0234 |
-1.41% |
| 2025-12-03 |
001467 |
华富永鑫灵活配置混合C |
1.6794 |
1.6794 |
1.6951 |
1.6951 |
-0.0157 |
-0.93% |
| 2025-12-02 |
001467 |
华富永鑫灵活配置混合C |
1.6951 |
1.6951 |
1.7220 |
1.7220 |
-0.0269 |
-1.56% |
|
|
| 2025-12-01 |
001467 |
华富永鑫灵活配置混合C |
1.7220 |
1.7220 |
1.6724 |
1.6724 |
0.0496 |
2.97% |
| 2025-11-28 |
001467 |
华富永鑫灵活配置混合C |
1.6724 |
1.6724 |
1.6507 |
1.6507 |
0.0217 |
1.31% |
| 2025-11-27 |
001467 |
华富永鑫灵活配置混合C |
1.6507 |
1.6507 |
1.6322 |
1.6322 |
0.0185 |
1.13% |
| 2025-11-26 |
001467 |
华富永鑫灵活配置混合C |
1.6322 |
1.6322 |
1.6292 |
1.6292 |
0.0030 |
0.18% |
| 2025-11-25 |
001467 |
华富永鑫灵活配置混合C |
1.6292 |
1.6292 |
1.5852 |
1.5852 |
0.0440 |
2.78% |
| 2025-11-24 |
001467 |
华富永鑫灵活配置混合C |
1.5852 |
1.5852 |
1.5883 |
1.5883 |
-0.0031 |
-0.20% |
| 2025-11-21 |
001467 |
华富永鑫灵活配置混合C |
1.5883 |
1.5883 |
1.6458 |
1.6458 |
-0.0575 |
-3.49% |
| 2025-11-20 |
001467 |
华富永鑫灵活配置混合C |
1.6458 |
1.6458 |
1.6648 |
1.6648 |
-0.0190 |
-1.14% |
| 2025-11-19 |
001467 |
华富永鑫灵活配置混合C |
1.6648 |
1.6648 |
1.5861 |
1.5861 |
0.0787 |
4.96% |
| 2025-11-18 |
001467 |
华富永鑫灵活配置混合C |
1.5861 |
1.5861 |
1.6280 |
1.6280 |
-0.0419 |
-2.57% |
| 2025-11-17 |
001467 |
华富永鑫灵活配置混合C |
1.6280 |
1.6280 |
1.6606 |
1.6606 |
-0.0326 |
-1.96% |
| 2025-11-14 |
001467 |
华富永鑫灵活配置混合C |
1.6606 |
1.6606 |
1.7013 |
1.7013 |
-0.0407 |
-2.39% |
| 2025-11-13 |
001467 |
华富永鑫灵活配置混合C |
1.7013 |
1.7013 |
1.6439 |
1.6439 |
0.0574 |
3.49% |
| 2025-11-12 |
001467 |
华富永鑫灵活配置混合C |
1.6439 |
1.6439 |
1.6481 |
1.6481 |
-0.0042 |
-0.25% |
| 2025-11-11 |
001467 |
华富永鑫灵活配置混合C |
1.6481 |
1.6481 |
1.6559 |
1.6559 |
-0.0078 |
-0.47% |
|
|
| 2025-11-10 |
001467 |
华富永鑫灵活配置混合C |
1.6559 |
1.6559 |
1.6139 |
1.6139 |
0.0420 |
2.60% |
| 2025-11-07 |
001467 |
华富永鑫灵活配置混合C |
1.6139 |
1.6139 |
1.6080 |
1.6080 |
0.0059 |
0.37% |
| 2025-11-06 |
001467 |
华富永鑫灵活配置混合C |
1.6080 |
1.6080 |
1.5864 |
1.5864 |
0.0216 |
1.36% |
| 2025-11-05 |
001467 |
华富永鑫灵活配置混合C |
1.5864 |
1.5864 |
1.5622 |
1.5622 |
0.0242 |
1.55% |
| 2025-11-04 |
001467 |
华富永鑫灵活配置混合C |
1.5622 |
1.5622 |
1.6257 |
1.6257 |
-0.0635 |
-4.06% |
| 2025-11-03 |
001467 |
华富永鑫灵活配置混合C |
1.6257 |
1.6257 |
1.6427 |
1.6427 |
-0.0170 |
-1.03% |
| 2025-10-31 |
001467 |
华富永鑫灵活配置混合C |
1.6427 |
1.6427 |
1.6373 |
1.6373 |
0.0054 |
0.33% |
| 2025-10-30 |
001467 |
华富永鑫灵活配置混合C |
1.6373 |
1.6373 |
1.6534 |
1.6534 |
-0.0161 |
-0.97% |
| 2025-10-29 |
001467 |
华富永鑫灵活配置混合C |
1.6534 |
1.6534 |
1.6007 |
1.6007 |
0.0527 |
3.29% |
| 2025-10-28 |
001467 |
华富永鑫灵活配置混合C |
1.6007 |
1.6007 |
1.6488 |
1.6488 |
-0.0481 |
-3.00% |
| 2025-10-27 |
001467 |
华富永鑫灵活配置混合C |
1.6488 |
1.6488 |
1.6219 |
1.6219 |
0.0269 |
1.66% |
| 2025-10-24 |
001467 |
华富永鑫灵活配置混合C |
1.6219 |
1.6219 |
1.6295 |
1.6295 |
-0.0076 |
-0.47% |
| 2025-10-23 |
001467 |
华富永鑫灵活配置混合C |
1.6295 |
1.6295 |
1.6381 |
1.6381 |
-0.0086 |
-0.52% |
| 2025-10-22 |
001467 |
华富永鑫灵活配置混合C |
1.6381 |
1.6381 |
1.6916 |
1.6916 |
-0.0535 |
-3.27% |
| 2025-10-21 |
001467 |
华富永鑫灵活配置混合C |
1.6916 |
1.6916 |
1.6901 |
1.6901 |
0.0015 |
0.09% |
| 2025-10-20 |
001467 |
华富永鑫灵活配置混合C |
1.6901 |
1.6901 |
1.7884 |
1.7884 |
-0.0983 |
-5.82% |
| 2025-10-17 |
001467 |
华富永鑫灵活配置混合C |
1.7884 |
1.7884 |
1.7859 |
1.7859 |
0.0025 |
0.14% |
| 2025-10-16 |
001467 |
华富永鑫灵活配置混合C |
1.7859 |
1.7859 |
1.8321 |
1.8321 |
-0.0462 |
-2.59% |
| 2025-10-15 |
001467 |
华富永鑫灵活配置混合C |
1.8321 |
1.8321 |
1.8109 |
1.8109 |
0.0212 |
1.17% |
| 2025-10-14 |
001467 |
华富永鑫灵活配置混合C |
1.8109 |
1.8109 |
1.8710 |
1.8710 |
-0.0601 |
-3.21% |
| 2025-10-13 |
001467 |
华富永鑫灵活配置混合C |
1.8710 |
1.8710 |
1.7888 |
1.7888 |
0.0822 |
4.60% |
| 2025-10-10 |
001467 |
华富永鑫灵活配置混合C |
1.7888 |
1.7888 |
1.8509 |
1.8509 |
-0.0621 |
-3.36% |
| 2025-10-09 |
001467 |
华富永鑫灵活配置混合C |
1.8509 |
1.8509 |
1.7117 |
1.7117 |
0.1392 |
8.13% |
| 2025-09-30 |
001467 |
华富永鑫灵活配置混合C |
1.7117 |
1.7117 |
1.6726 |
1.6726 |
0.0391 |
2.34% |
| 2025-09-29 |
001467 |
华富永鑫灵活配置混合C |
1.6726 |
1.6726 |
1.6066 |
1.6066 |
0.0660 |
4.11% |
| 2025-09-26 |
001467 |
华富永鑫灵活配置混合C |
1.6066 |
1.6066 |
1.6005 |
1.6005 |
0.0061 |
0.38% |
| 2025-09-25 |
001467 |
华富永鑫灵活配置混合C |
1.6005 |
1.6005 |
1.6289 |
1.6289 |
-0.0284 |
-1.74% |
| 2025-09-24 |
001467 |
华富永鑫灵活配置混合C |
1.6289 |
1.6289 |
1.6154 |
1.6154 |
0.0135 |
0.84% |
| 2025-09-23 |
001467 |
华富永鑫灵活配置混合C |
1.6154 |
1.6154 |
1.5965 |
1.5965 |
0.0189 |
1.18% |
| 2025-09-22 |
001467 |
华富永鑫灵活配置混合C |
1.5965 |
1.5965 |
1.5188 |
1.5188 |
0.0777 |
5.12% |
| 2025-09-19 |
001467 |
华富永鑫灵活配置混合C |
1.5188 |
1.5188 |
1.5008 |
1.5008 |
0.0180 |
1.20% |
| 2025-09-18 |
001467 |
华富永鑫灵活配置混合C |
1.5008 |
1.5008 |
1.5625 |
1.5625 |
-0.0617 |
-3.95% |
| 2025-09-17 |
001467 |
华富永鑫灵活配置混合C |
1.5625 |
1.5625 |
1.6010 |
1.6010 |
-0.0385 |
-2.40% |
| 2025-09-16 |
001467 |
华富永鑫灵活配置混合C |
1.6010 |
1.6010 |
1.5916 |
1.5916 |
0.0094 |
0.59% |
| 2025-09-15 |
001467 |
华富永鑫灵活配置混合C |
1.5916 |
1.5916 |
1.6091 |
1.6091 |
-0.0175 |
-1.09% |
| 2025-09-12 |
001467 |
华富永鑫灵活配置混合C |
1.6091 |
1.6091 |
1.5884 |
1.5884 |
0.0207 |
1.30% |
| 2025-09-11 |
001467 |
华富永鑫灵活配置混合C |
1.5884 |
1.5884 |
1.5927 |
1.5927 |
-0.0043 |
-0.27% |
| 2025-09-10 |
001467 |
华富永鑫灵活配置混合C |
1.5927 |
1.5927 |
1.5921 |
1.5921 |
0.0006 |
0.04% |
| 2025-09-09 |
001467 |
华富永鑫灵活配置混合C |
1.5921 |
1.5921 |
1.5122 |
1.5122 |
0.0799 |
5.28% |
| 2025-09-08 |
001467 |
华富永鑫灵活配置混合C |
1.5122 |
1.5122 |
1.5235 |
1.5235 |
-0.0113 |
-0.74% |
| 2025-09-05 |
001467 |
华富永鑫灵活配置混合C |
1.5235 |
1.5235 |
1.4605 |
1.4605 |
0.0630 |
4.31% |
| 2025-09-04 |
001467 |
华富永鑫灵活配置混合C |
1.4605 |
1.4605 |
1.4966 |
1.4966 |
-0.0361 |
-2.41% |
| 2025-09-03 |
001467 |
华富永鑫灵活配置混合C |
1.4966 |
1.4966 |
1.4912 |
1.4912 |
0.0054 |
0.36% |
| 2025-09-02 |
001467 |
华富永鑫灵活配置混合C |
1.4912 |
1.4912 |
1.4795 |
1.4795 |
0.0117 |
0.79% |
| 2025-09-01 |
001467 |
华富永鑫灵活配置混合C |
1.4795 |
1.4795 |
1.3748 |
1.3748 |
0.1047 |
7.62% |
| 2025-08-29 |
001467 |
华富永鑫灵活配置混合C |
1.3748 |
1.3748 |
1.3377 |
1.3377 |
0.0371 |
2.77% |
| 2025-08-28 |
001467 |
华富永鑫灵活配置混合C |
1.3377 |
1.3377 |
1.3193 |
1.3193 |
0.0184 |
1.39% |
| 2025-08-27 |
001467 |
华富永鑫灵活配置混合C |
1.3193 |
1.3193 |
1.3465 |
1.3465 |
-0.0272 |
-2.02% |
| 2025-08-26 |
001467 |
华富永鑫灵活配置混合C |
1.3465 |
1.3465 |
1.3384 |
1.3384 |
0.0081 |
0.61% |
| 2025-08-25 |
001467 |
华富永鑫灵活配置混合C |
1.3384 |
1.3384 |
1.2910 |
1.2910 |
0.0474 |
3.67% |
| 2025-08-22 |
001467 |
华富永鑫灵活配置混合C |
1.2910 |
1.2910 |
1.2886 |
1.2886 |
0.0024 |
0.19% |
| 2025-08-21 |
001467 |
华富永鑫灵活配置混合C |
1.2886 |
1.2886 |
1.2861 |
1.2861 |
0.0025 |
0.19% |
| 2025-08-20 |
001467 |
华富永鑫灵活配置混合C |
1.2861 |
1.2861 |
1.2736 |
1.2736 |
0.0125 |
0.98% |
| 2025-08-19 |
001467 |
华富永鑫灵活配置混合C |
1.2736 |
1.2736 |
1.2865 |
1.2865 |
-0.0129 |
-1.00% |
| 2025-08-18 |
001467 |
华富永鑫灵活配置混合C |
1.2865 |
1.2865 |
1.2906 |
1.2906 |
-0.0041 |
-0.32% |
| 2025-08-15 |
001467 |
华富永鑫灵活配置混合C |
1.2906 |
1.2906 |
1.2881 |
1.2881 |
0.0025 |
0.19% |
| 2025-08-14 |
001467 |
华富永鑫灵活配置混合C |
1.2881 |
1.2881 |
1.2977 |
1.2977 |
-0.0096 |
-0.74% |
| 2025-08-13 |
001467 |
华富永鑫灵活配置混合C |
1.2977 |
1.2977 |
1.2733 |
1.2733 |
0.0244 |
1.92% |
| 2025-08-12 |
001467 |
华富永鑫灵活配置混合C |
1.2733 |
1.2733 |
1.2735 |
1.2735 |
-0.0002 |
-0.02% |
| 2025-08-11 |
001467 |
华富永鑫灵活配置混合C |
1.2735 |
1.2735 |
1.3109 |
1.3109 |
-0.0374 |
-2.85% |
| 2025-08-08 |
001467 |
华富永鑫灵活配置混合C |
1.3109 |
1.3109 |
1.3020 |
1.3020 |
0.0089 |
0.68% |
| 2025-08-07 |
001467 |
华富永鑫灵活配置混合C |
1.3020 |
1.3020 |
1.2858 |
1.2858 |
0.0162 |
1.26% |
| 2025-08-06 |
001467 |
华富永鑫灵活配置混合C |
1.2858 |
1.2858 |
1.2750 |
1.2750 |
0.0108 |
0.85% |
| 2025-08-05 |
001467 |
华富永鑫灵活配置混合C |
1.2750 |
1.2750 |
1.2764 |
1.2764 |
-0.0014 |
-0.11% |
| 2025-08-04 |
001467 |
华富永鑫灵活配置混合C |
1.2764 |
1.2764 |
1.2286 |
1.2286 |
0.0478 |
3.89% |
| 2025-08-01 |
001467 |
华富永鑫灵活配置混合C |
1.2286 |
1.2286 |
1.2235 |
1.2235 |
0.0051 |
0.42% |
| 2025-07-31 |
001467 |
华富永鑫灵活配置混合C |
1.2235 |
1.2235 |
1.2543 |
1.2543 |
-0.0308 |
-2.46% |
| 2025-07-30 |
001467 |
华富永鑫灵活配置混合C |
1.2543 |
1.2543 |
1.2539 |
1.2539 |
0.0004 |
0.03% |
| 2025-07-29 |
001467 |
华富永鑫灵活配置混合C |
1.2539 |
1.2539 |
1.2613 |
1.2613 |
-0.0074 |
-0.59% |
| 2025-07-28 |
001467 |
华富永鑫灵活配置混合C |
1.2613 |
1.2613 |
1.2794 |
1.2794 |
-0.0181 |
-1.41% |
| 2025-07-25 |
001467 |
华富永鑫灵活配置混合C |
1.2794 |
1.2794 |
1.2904 |
1.2904 |
-0.0110 |
-0.85% |
| 2025-07-24 |
001467 |
华富永鑫灵活配置混合C |
1.2904 |
1.2904 |
1.3077 |
1.3077 |
-0.0173 |
-1.32% |
| 2025-07-23 |
001467 |
华富永鑫灵活配置混合C |
1.3077 |
1.3077 |
1.3074 |
1.3074 |
0.0003 |
0.02% |
| 2025-07-22 |
001467 |
华富永鑫灵活配置混合C |
1.3074 |
1.3074 |
1.2737 |
1.2737 |
0.0337 |
2.65% |
| 2025-07-21 |
001467 |
华富永鑫灵活配置混合C |
1.2737 |
1.2737 |
1.2616 |
1.2616 |
0.0121 |
0.96% |
| 2025-07-18 |
001467 |
华富永鑫灵活配置混合C |
1.2616 |
1.2616 |
1.2529 |
1.2529 |
0.0087 |
0.69% |
| 2025-07-17 |
001467 |
华富永鑫灵活配置混合C |
1.2529 |
1.2529 |
1.2642 |
1.2642 |
-0.0113 |
-0.89% |
| 2025-07-16 |
001467 |
华富永鑫灵活配置混合C |
1.2642 |
1.2642 |
1.2740 |
1.2740 |
-0.0098 |
-0.77% |
| 2025-07-15 |
001467 |
华富永鑫灵活配置混合C |
1.2740 |
1.2740 |
1.2796 |
1.2796 |
-0.0056 |
-0.44% |
| 2025-07-14 |
001467 |
华富永鑫灵活配置混合C |
1.2796 |
1.2796 |
1.2523 |
1.2523 |
0.0273 |
2.18% |
| 2025-07-11 |
001467 |
华富永鑫灵活配置混合C |
1.2523 |
1.2523 |
1.2349 |
1.2349 |
0.0174 |
1.41% |
| 2025-07-10 |
001467 |
华富永鑫灵活配置混合C |
1.2349 |
1.2349 |
1.2297 |
1.2297 |
0.0052 |
0.42% |
| 2025-07-09 |
001467 |
华富永鑫灵活配置混合C |
1.2297 |
1.2297 |
1.2589 |
1.2589 |
-0.0292 |
-2.32% |
| 2025-07-08 |
001467 |
华富永鑫灵活配置混合C |
1.2589 |
1.2589 |
1.2546 |
1.2546 |
0.0043 |
0.34% |
| 2025-07-07 |
001467 |
华富永鑫灵活配置混合C |
1.2546 |
1.2546 |
1.2652 |
1.2652 |
-0.0106 |
-0.84% |
| 2025-07-04 |
001467 |
华富永鑫灵活配置混合C |
1.2652 |
1.2652 |
1.2796 |
1.2796 |
-0.0144 |
-1.13% |
| 2025-07-03 |
001467 |
华富永鑫灵活配置混合C |
1.2796 |
1.2796 |
1.2753 |
1.2753 |
0.0043 |
0.34% |
| 2025-07-02 |
001467 |
华富永鑫灵活配置混合C |
1.2753 |
1.2753 |
1.2802 |
1.2802 |
-0.0049 |
-0.38% |
| 2025-07-01 |
001467 |
华富永鑫灵活配置混合C |
1.2802 |
1.2802 |
1.2515 |
1.2515 |
0.0287 |
2.29% |
| 2025-06-30 |
001467 |
华富永鑫灵活配置混合C |
1.2515 |
1.2515 |
1.2504 |
1.2504 |
0.0011 |
0.09% |
| 2025-06-27 |
001467 |
华富永鑫灵活配置混合C |
1.2504 |
1.2504 |
1.2519 |
1.2519 |
-0.0015 |
-0.12% |
| 2025-06-26 |
001467 |
华富永鑫灵活配置混合C |
1.2519 |
1.2519 |
1.2473 |
1.2473 |
0.0046 |
0.37% |
| 2025-06-25 |
001467 |
华富永鑫灵活配置混合C |
1.2473 |
1.2473 |
1.2344 |
1.2344 |
0.0129 |
1.05% |
| 2025-06-24 |
001467 |
华富永鑫灵活配置混合C |
1.2344 |
1.2344 |
1.2585 |
1.2585 |
-0.0241 |
-1.91% |
| 2025-06-23 |
001467 |
华富永鑫灵活配置混合C |
1.2585 |
1.2585 |
1.2492 |
1.2492 |
0.0093 |
0.74% |
| 2025-06-20 |
001467 |
华富永鑫灵活配置混合C |
1.2492 |
1.2492 |
1.2719 |
1.2719 |
-0.0227 |
-1.78% |
| 2025-06-19 |
001467 |
华富永鑫灵活配置混合C |
1.2719 |
1.2719 |
1.2927 |
1.2927 |
-0.0208 |
-1.61% |
| 2025-06-18 |
001467 |
华富永鑫灵活配置混合C |
1.2927 |
1.2927 |
1.2867 |
1.2867 |
0.0060 |
0.47% |
| 2025-06-17 |
001467 |
华富永鑫灵活配置混合C |
1.2867 |
1.2867 |
1.2921 |
1.2921 |
-0.0054 |
-0.42% |
| 2025-06-16 |
001467 |
华富永鑫灵活配置混合C |
1.2921 |
1.2921 |
1.3104 |
1.3104 |
-0.0183 |
-1.40% |
| 2025-06-13 |
001467 |
华富永鑫灵活配置混合C |
1.3104 |
1.3104 |
1.2705 |
1.2705 |
0.0399 |
3.14% |
| 2025-06-12 |
001467 |
华富永鑫灵活配置混合C |
1.2705 |
1.2705 |
1.2323 |
1.2323 |
0.0382 |
3.10% |
| 2025-06-11 |
001467 |
华富永鑫灵活配置混合C |
1.2323 |
1.2323 |
1.2269 |
1.2269 |
0.0054 |
0.44% |
| 2025-06-10 |
001467 |
华富永鑫灵活配置混合C |
1.2269 |
1.2269 |
1.2206 |
1.2206 |
0.0063 |
0.52% |
| 2025-06-09 |
001467 |
华富永鑫灵活配置混合C |
1.2206 |
1.2206 |
1.2266 |
1.2266 |
-0.0060 |
-0.49% |
| 2025-06-06 |
001467 |
华富永鑫灵活配置混合C |
1.2266 |
1.2266 |
1.2017 |
1.2017 |
0.0249 |
2.07% |
| 2025-06-05 |
001467 |
华富永鑫灵活配置混合C |
1.2017 |
1.2017 |
1.2119 |
1.2119 |
-0.0102 |
-0.84% |
| 2025-06-04 |
001467 |
华富永鑫灵活配置混合C |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2025-06-03 |
001467 |
华富永鑫灵活配置混合C |
1.2098 |
1.2098 |
1.1655 |
1.1655 |
0.0443 |
3.80% |
| 2025-05-30 |
001467 |
华富永鑫灵活配置混合C |
1.1655 |
1.1655 |
1.1680 |
1.1680 |
-0.0025 |
-0.21% |
| 2025-05-29 |
001467 |
华富永鑫灵活配置混合C |
1.1680 |
1.1680 |
1.1834 |
1.1834 |
-0.0154 |
-1.30% |
| 2025-05-28 |
001467 |
华富永鑫灵活配置混合C |
1.1834 |
1.1834 |
1.1785 |
1.1785 |
0.0049 |
0.42% |
| 2025-05-27 |
001467 |
华富永鑫灵活配置混合C |
1.1785 |
1.1785 |
1.2118 |
1.2118 |
-0.0333 |
-2.75% |
| 2025-05-26 |
001467 |
华富永鑫灵活配置混合C |
1.2118 |
1.2118 |
1.2091 |
1.2091 |
0.0027 |
0.22% |
| 2025-05-23 |
001467 |
华富永鑫灵活配置混合C |
1.2091 |
1.2091 |
1.1899 |
1.1899 |
0.0192 |
1.61% |
| 2025-05-22 |
001467 |
华富永鑫灵活配置混合C |
1.1899 |
1.1899 |
1.1985 |
1.1985 |
-0.0086 |
-0.72% |
| 2025-05-21 |
001467 |
华富永鑫灵活配置混合C |
1.1985 |
1.1985 |
1.1477 |
1.1477 |
0.0508 |
4.43% |
| 2025-05-20 |
001467 |
华富永鑫灵活配置混合C |
1.1477 |
1.1477 |
1.1424 |
1.1424 |
0.0053 |
0.46% |
| 2025-05-19 |
001467 |
华富永鑫灵活配置混合C |
1.1424 |
1.1424 |
1.1385 |
1.1385 |
0.0039 |
0.34% |
| 2025-05-16 |
001467 |
华富永鑫灵活配置混合C |
1.1385 |
1.1385 |
1.1333 |
1.1333 |
0.0052 |
0.46% |
| 2025-05-15 |
001467 |
华富永鑫灵活配置混合C |
1.1333 |
1.1333 |
1.1499 |
1.1499 |
-0.0166 |
-1.44% |
| 2025-05-14 |
001467 |
华富永鑫灵活配置混合C |
1.1499 |
1.1499 |
1.1595 |
1.1595 |
-0.0096 |
-0.83% |
| 2025-05-13 |
001467 |
华富永鑫灵活配置混合C |
1.1595 |
1.1595 |
1.1488 |
1.1488 |
0.0107 |
0.93% |
| 2025-05-12 |
001467 |
华富永鑫灵活配置混合C |
1.1488 |
1.1488 |
1.1673 |
1.1673 |
-0.0185 |
-1.58% |
| 2025-05-09 |
001467 |
华富永鑫灵活配置混合C |
1.1673 |
1.1673 |
1.1726 |
1.1726 |
-0.0053 |
-0.45% |
| 2025-05-08 |
001467 |
华富永鑫灵活配置混合C |
1.1726 |
1.1726 |
1.1928 |
1.1928 |
-0.0202 |
-1.69% |
| 2025-05-07 |
001467 |
华富永鑫灵活配置混合C |
1.1928 |
1.1928 |
1.1848 |
1.1848 |
0.0080 |
0.68% |
| 2025-05-06 |
001467 |
华富永鑫灵活配置混合C |
1.1848 |
1.1848 |
1.1519 |
1.1519 |
0.0329 |
2.86% |
| 2025-04-30 |
001467 |
华富永鑫灵活配置混合C |
1.1519 |
1.1519 |
1.1578 |
1.1578 |
-0.0059 |
-0.51% |
| 2025-04-29 |
001467 |
华富永鑫灵活配置混合C |
1.1578 |
1.1578 |
1.1611 |
1.1611 |
-0.0033 |
-0.28% |
| 2025-04-28 |
001467 |
华富永鑫灵活配置混合C |
1.1611 |
1.1611 |
1.1724 |
1.1724 |
-0.0113 |
-0.96% |
| 2025-04-25 |
001467 |
华富永鑫灵活配置混合C |
1.1724 |
1.1724 |
1.1928 |
1.1928 |
-0.0204 |
-1.71% |
| 2025-04-24 |
001467 |
华富永鑫灵活配置混合C |
1.1928 |
1.1928 |
1.2026 |
1.2026 |
-0.0098 |
-0.81% |
| 2025-04-23 |
001467 |
华富永鑫灵活配置混合C |
1.2026 |
1.2026 |
1.2867 |
1.2867 |
-0.0841 |
-6.54% |
| 2025-04-22 |
001467 |
华富永鑫灵活配置混合C |
1.2867 |
1.2867 |
1.2781 |
1.2781 |
0.0086 |
0.67% |
| 2025-04-21 |
001467 |
华富永鑫灵活配置混合C |
1.2781 |
1.2781 |
1.1896 |
1.1896 |
0.0885 |
7.44% |
| 2025-04-18 |
001467 |
华富永鑫灵活配置混合C |
1.1896 |
1.1896 |
1.2098 |
1.2098 |
-0.0202 |
-1.67% |
| 2025-04-17 |
001467 |
华富永鑫灵活配置混合C |
1.2098 |
1.2098 |
1.2325 |
1.2325 |
-0.0227 |
-1.84% |
| 2025-04-16 |
001467 |
华富永鑫灵活配置混合C |
1.2325 |
1.2325 |
1.2034 |
1.2034 |
0.0291 |
2.42% |
| 2025-04-15 |
001467 |
华富永鑫灵活配置混合C |
1.2034 |
1.2034 |
1.2063 |
1.2063 |
-0.0029 |
-0.24% |
| 2025-04-14 |
001467 |
华富永鑫灵活配置混合C |
1.2063 |
1.2063 |
1.1523 |
1.1523 |
0.0540 |
4.69% |
| 2025-04-11 |
001467 |
华富永鑫灵活配置混合C |
1.1523 |
1.1523 |
1.1180 |
1.1180 |
0.0343 |
3.07% |
| 2025-04-10 |
001467 |
华富永鑫灵活配置混合C |
1.1180 |
1.1180 |
1.0617 |
1.0617 |
0.0563 |
5.30% |
| 2025-04-09 |
001467 |
华富永鑫灵活配置混合C |
1.0617 |
1.0617 |
1.0435 |
1.0435 |
0.0182 |
1.74% |
| 2025-04-08 |
001467 |
华富永鑫灵活配置混合C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-04-07 |
001467 |
华富永鑫灵活配置混合C |
1.0439 |
1.0439 |
1.1145 |
1.1145 |
-0.0706 |
-6.33% |
| 2025-04-03 |
001467 |
华富永鑫灵活配置混合C |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-04-02 |
001467 |
华富永鑫灵活配置混合C |
1.1148 |
1.1148 |
1.1345 |
1.1345 |
-0.0197 |
-1.74% |
| 2025-04-01 |
001467 |
华富永鑫灵活配置混合C |
1.1345 |
1.1345 |
1.1458 |
1.1458 |
-0.0113 |
-0.99% |
| 2025-03-31 |
001467 |
华富永鑫灵活配置混合C |
1.1458 |
1.1458 |
1.1318 |
1.1318 |
0.0140 |
1.24% |
| 2025-03-28 |
001467 |
华富永鑫灵活配置混合C |
1.1318 |
1.1318 |
1.1099 |
1.1099 |
0.0219 |
1.97% |
| 2025-03-27 |
001467 |
华富永鑫灵活配置混合C |
1.1099 |
1.1099 |
1.1162 |
1.1162 |
-0.0063 |
-0.56% |
| 2025-03-26 |
001467 |
华富永鑫灵活配置混合C |
1.1162 |
1.1162 |
1.1211 |
1.1211 |
-0.0049 |
-0.44% |
| 2025-03-25 |
001467 |
华富永鑫灵活配置混合C |
1.1211 |
1.1211 |
1.1127 |
1.1127 |
0.0084 |
0.75% |
| 2025-03-24 |
001467 |
华富永鑫灵活配置混合C |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-03-21 |
001467 |
华富永鑫灵活配置混合C |
1.1128 |
1.1128 |
1.1362 |
1.1362 |
-0.0234 |
-2.06% |
| 2025-03-20 |
001467 |
华富永鑫灵活配置混合C |
1.1362 |
1.1362 |
1.1406 |
1.1406 |
-0.0044 |
-0.39% |
| 2025-03-19 |
001467 |
华富永鑫灵活配置混合C |
1.1406 |
1.1406 |
1.1276 |
1.1276 |
0.0130 |
1.15% |
| 2025-03-18 |
001467 |
华富永鑫灵活配置混合C |
1.1276 |
1.1276 |
1.0875 |
1.0875 |
0.0401 |
3.69% |
| 2025-03-17 |
001467 |
华富永鑫灵活配置混合C |
1.0875 |
1.0875 |
1.0952 |
1.0952 |
-0.0077 |
-0.70% |
| 2025-03-14 |
001467 |
华富永鑫灵活配置混合C |
1.0952 |
1.0952 |
1.0709 |
1.0709 |
0.0243 |
2.27% |
| 2025-03-13 |
001467 |
华富永鑫灵活配置混合C |
1.0709 |
1.0709 |
1.0641 |
1.0641 |
0.0068 |
0.64% |
| 2025-03-12 |
001467 |
华富永鑫灵活配置混合C |
1.0641 |
1.0641 |
1.0563 |
1.0563 |
0.0078 |
0.74% |
| 2025-03-11 |
001467 |
华富永鑫灵活配置混合C |
1.0563 |
1.0563 |
1.0481 |
1.0481 |
0.0082 |
0.78% |
| 2025-03-10 |
001467 |
华富永鑫灵活配置混合C |
1.0481 |
1.0481 |
1.0464 |
1.0464 |
0.0017 |
0.16% |
| 2025-03-07 |
001467 |
华富永鑫灵活配置混合C |
1.0464 |
1.0464 |
1.0269 |
1.0269 |
0.0195 |
1.90% |
| 2025-03-06 |
001467 |
华富永鑫灵活配置混合C |
1.0269 |
1.0269 |
1.0211 |
1.0211 |
0.0058 |
0.57% |
| 2025-03-05 |
001467 |
华富永鑫灵活配置混合C |
1.0211 |
1.0211 |
1.0015 |
1.0015 |
0.0196 |
1.96% |
| 2025-03-04 |
001467 |
华富永鑫灵活配置混合C |
1.0015 |
1.0015 |
0.9792 |
0.9792 |
0.0223 |
2.28% |
| 2025-03-03 |
001467 |
华富永鑫灵活配置混合C |
0.9792 |
0.9792 |
0.9721 |
0.9721 |
0.0071 |
0.73% |
| 2025-02-28 |
001467 |
华富永鑫灵活配置混合C |
0.9721 |
0.9721 |
0.9857 |
0.9857 |
-0.0136 |
-1.38% |
| 2025-02-27 |
001467 |
华富永鑫灵活配置混合C |
0.9857 |
0.9857 |
0.9942 |
0.9942 |
-0.0085 |
-0.85% |
| 2025-02-26 |
001467 |
华富永鑫灵活配置混合C |
0.9942 |
0.9942 |
0.9982 |
0.9982 |
-0.0040 |
-0.40% |
| 2025-02-25 |
001467 |
华富永鑫灵活配置混合C |
0.9982 |
0.9982 |
1.0108 |
1.0108 |
-0.0126 |
-1.25% |
| 2025-02-24 |
001467 |
华富永鑫灵活配置混合C |
1.0108 |
1.0108 |
1.0088 |
1.0088 |
0.0020 |
0.20% |
| 2025-02-21 |
001467 |
华富永鑫灵活配置混合C |
1.0088 |
1.0088 |
1.0294 |
1.0294 |
-0.0206 |
-2.00% |
| 2025-02-20 |
001467 |
华富永鑫灵活配置混合C |
1.0294 |
1.0294 |
1.0220 |
1.0220 |
0.0074 |
0.72% |
| 2025-02-19 |
001467 |
华富永鑫灵活配置混合C |
1.0220 |
1.0220 |
1.0189 |
1.0189 |
0.0031 |
0.30% |
| 2025-02-18 |
001467 |
华富永鑫灵活配置混合C |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2025-02-17 |
001467 |
华富永鑫灵活配置混合C |
1.0179 |
1.0179 |
1.0541 |
1.0541 |
-0.0362 |
-3.43% |
| 2025-02-14 |
001467 |
华富永鑫灵活配置混合C |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2025-02-13 |
001467 |
华富永鑫灵活配置混合C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-12 |
001467 |
华富永鑫灵活配置混合C |
1.0499 |
1.0499 |
1.0689 |
1.0689 |
-0.0190 |
-1.78% |
| 2025-02-11 |
001467 |
华富永鑫灵活配置混合C |
1.0689 |
1.0689 |
1.0608 |
1.0608 |
0.0081 |
0.76% |
| 2025-02-10 |
001467 |
华富永鑫灵活配置混合C |
1.0608 |
1.0608 |
1.0526 |
1.0526 |
0.0082 |
0.78% |
| 2025-02-07 |
001467 |
华富永鑫灵活配置混合C |
1.0526 |
1.0526 |
1.0425 |
1.0425 |
0.0101 |
0.97% |
| 2025-02-06 |
001467 |
华富永鑫灵活配置混合C |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
| 2025-02-05 |
001467 |
华富永鑫灵活配置混合C |
1.0439 |
1.0439 |
1.0049 |
1.0049 |
0.0390 |
3.88% |
| 2025-01-27 |
001467 |
华富永鑫灵活配置混合C |
1.0049 |
1.0049 |
1.0067 |
1.0067 |
-0.0018 |
-0.18% |
| 2025-01-24 |
001467 |
华富永鑫灵活配置混合C |
1.0067 |
1.0067 |
0.9970 |
0.9970 |
0.0097 |
0.97% |
| 2025-01-23 |
001467 |
华富永鑫灵活配置混合C |
0.9970 |
0.9970 |
1.0066 |
1.0066 |
-0.0096 |
-0.95% |
| 2025-01-22 |
001467 |
华富永鑫灵活配置混合C |
1.0066 |
1.0066 |
0.9916 |
0.9916 |
0.0150 |
1.51% |
| 2025-01-21 |
001467 |
华富永鑫灵活配置混合C |
0.9916 |
0.9916 |
0.9914 |
0.9914 |
0.0002 |
0.02% |
| 2025-01-20 |
001467 |
华富永鑫灵活配置混合C |
0.9914 |
0.9914 |
1.0007 |
1.0007 |
-0.0093 |
-0.93% |
| 2025-01-17 |
001467 |
华富永鑫灵活配置混合C |
1.0007 |
1.0007 |
0.9976 |
0.9976 |
0.0031 |
0.31% |
| 2025-01-16 |
001467 |
华富永鑫灵活配置混合C |
0.9976 |
0.9976 |
0.9772 |
0.9772 |
0.0204 |
2.09% |
| 2025-01-15 |
001467 |
华富永鑫灵活配置混合C |
0.9772 |
0.9772 |
0.9900 |
0.9900 |
-0.0128 |
-1.29% |
| 2025-01-14 |
001467 |
华富永鑫灵活配置混合C |
0.9900 |
0.9900 |
0.9863 |
0.9863 |
0.0037 |
0.38% |
| 2025-01-13 |
001467 |
华富永鑫灵活配置混合C |
0.9863 |
0.9863 |
0.9658 |
0.9658 |
0.0205 |
2.12% |
| 2025-01-10 |
001467 |
华富永鑫灵活配置混合C |
0.9658 |
0.9658 |
0.9669 |
0.9669 |
-0.0011 |
-0.11% |
| 2025-01-09 |
001467 |
华富永鑫灵活配置混合C |
0.9669 |
0.9669 |
0.9670 |
0.9670 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001467 |
华富永鑫灵活配置混合C |
0.9670 |
0.9670 |
0.9730 |
0.9730 |
-0.0060 |
-0.62% |
| 2025-01-07 |
001467 |
华富永鑫灵活配置混合C |
0.9730 |
0.9730 |
0.9544 |
0.9544 |
0.0186 |
1.95% |
| 2025-01-06 |
001467 |
华富永鑫灵活配置混合C |
0.9544 |
0.9544 |
0.9562 |
0.9562 |
-0.0018 |
-0.19% |
| 2025-01-03 |
001467 |
华富永鑫灵活配置混合C |
0.9562 |
0.9562 |
0.9435 |
0.9435 |
0.0127 |
1.35% |
| 2025-01-02 |
001467 |
华富永鑫灵活配置混合C |
0.9435 |
0.9435 |
0.9310 |
0.9310 |
0.0125 |
1.34% |
| 2024-12-31 |
001467 |
华富永鑫灵活配置混合C |
0.9310 |
0.9310 |
0.9487 |
0.9487 |
-0.0177 |
-1.87% |
| 2024-12-26 |
001467 |
华富永鑫灵活配置混合C |
0.9562 |
0.9562 |
0.9495 |
0.9495 |
0.0067 |
0.71% |
| 2024-12-25 |
001467 |
华富永鑫灵活配置混合C |
0.9495 |
0.9495 |
0.9623 |
0.9623 |
-0.0128 |
-1.33% |
| 2024-12-24 |
001467 |
华富永鑫灵活配置混合C |
0.9623 |
0.9623 |
0.9587 |
0.9587 |
0.0036 |
0.38% |
| 2024-12-23 |
001467 |
华富永鑫灵活配置混合C |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
| 2024-12-20 |
001467 |
华富永鑫灵活配置混合C |
0.9590 |
0.9590 |
0.9643 |
0.9643 |
-0.0053 |
-0.55% |
| 2024-12-19 |
001467 |
华富永鑫灵活配置混合C |
0.9643 |
0.9643 |
0.9749 |
0.9749 |
-0.0106 |
-1.09% |
| 2024-12-18 |
001467 |
华富永鑫灵活配置混合C |
0.9749 |
0.9749 |
0.9783 |
0.9783 |
-0.0034 |
-0.35% |
| 2024-12-17 |
001467 |
华富永鑫灵活配置混合C |
0.9783 |
0.9783 |
0.9878 |
0.9878 |
-0.0095 |
-0.96% |
