华富产业升级灵活配置混合A(华富产业升级)基金净值查询(002064)
今天最新净值
2.3263
-0.0606 -2.54%
2025-12-16
盘中实时估值(仅供参考)
2.2850
-0.0413 -1.7737%
- 累计净值：2.6263
- 成立日期：2017-05-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1933亿
- 最近资产：4.94亿元
- 基金公司：华富基金
- 基金经理：陈启明 陈奇
近一季华富产业升级灵活配置混合A|华富产业升级基金净值查询
近一季,华富产业升级灵活配置混合A(002064)基金累计收益率0.65%
| 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 |
| 2025-12-16 |
002064 |
华富产业升级灵活配置混合A |
2.2772 |
2.5772 |
2.3263 |
2.6263 |
-0.0491 |
-2.11% |
| 2025-12-15 |
002064 |
华富产业升级灵活配置混合A |
2.3263 |
2.6263 |
2.3869 |
2.6869 |
-0.0606 |
-2.54% |
| 2025-12-12 |
002064 |
华富产业升级灵活配置混合A |
2.3869 |
2.6869 |
2.3817 |
2.6817 |
0.0052 |
0.22% |
| 2025-12-11 |
002064 |
华富产业升级灵活配置混合A |
2.3817 |
2.6817 |
2.4383 |
2.7383 |
-0.0566 |
-2.32% |
| 2025-12-10 |
002064 |
华富产业升级灵活配置混合A |
2.4383 |
2.7383 |
2.4534 |
2.7534 |
-0.0151 |
-0.62% |
| 2025-12-09 |
002064 |
华富产业升级灵活配置混合A |
2.4534 |
2.7534 |
2.4050 |
2.7050 |
0.0484 |
2.01% |
| 2025-12-08 |
002064 |
华富产业升级灵活配置混合A |
2.4050 |
2.7050 |
2.3246 |
2.6246 |
0.0804 |
3.46% |
| 2025-12-05 |
002064 |
华富产业升级灵活配置混合A |
2.3246 |
2.6246 |
2.3176 |
2.6176 |
0.0070 |
0.30% |
| 2025-12-04 |
002064 |
华富产业升级灵活配置混合A |
2.3176 |
2.6176 |
2.3063 |
2.6063 |
0.0113 |
0.49% |
| 2025-12-03 |
002064 |
华富产业升级灵活配置混合A |
2.3063 |
2.6063 |
2.3117 |
2.6117 |
-0.0054 |
-0.23% |
|
|
| 2025-12-02 |
002064 |
华富产业升级灵活配置混合A |
2.3117 |
2.6117 |
2.3160 |
2.6160 |
-0.0043 |
-0.19% |
| 2025-12-01 |
002064 |
华富产业升级灵活配置混合A |
2.3160 |
2.6160 |
2.3026 |
2.6026 |
0.0134 |
0.58% |
| 2025-11-28 |
002064 |
华富产业升级灵活配置混合A |
2.3026 |
2.6026 |
2.2903 |
2.5903 |
0.0123 |
0.54% |
| 2025-11-27 |
002064 |
华富产业升级灵活配置混合A |
2.2903 |
2.5903 |
2.2949 |
2.5949 |
-0.0046 |
-0.20% |
| 2025-11-26 |
002064 |
华富产业升级灵活配置混合A |
2.2949 |
2.5949 |
2.2087 |
2.5087 |
0.0862 |
3.90% |
| 2025-11-25 |
002064 |
华富产业升级灵活配置混合A |
2.2087 |
2.5087 |
2.1435 |
2.4435 |
0.0652 |
3.04% |
| 2025-11-24 |
002064 |
华富产业升级灵活配置混合A |
2.1435 |
2.4435 |
2.1601 |
2.4601 |
-0.0166 |
-0.77% |
| 2025-11-21 |
002064 |
华富产业升级灵活配置混合A |
2.1601 |
2.4601 |
2.2711 |
2.5711 |
-0.1110 |
-4.89% |
| 2025-11-20 |
002064 |
华富产业升级灵活配置混合A |
2.2711 |
2.5711 |
2.2716 |
2.5716 |
-0.0005 |
-0.02% |
| 2025-11-19 |
002064 |
华富产业升级灵活配置混合A |
2.2716 |
2.5716 |
2.2709 |
2.5709 |
0.0007 |
0.03% |
| 2025-11-18 |
002064 |
华富产业升级灵活配置混合A |
2.2709 |
2.5709 |
2.2626 |
2.5626 |
0.0083 |
0.37% |
| 2025-11-17 |
002064 |
华富产业升级灵活配置混合A |
2.2626 |
2.5626 |
2.2501 |
2.5501 |
0.0125 |
0.56% |
| 2025-11-14 |
002064 |
华富产业升级灵活配置混合A |
2.2501 |
2.5501 |
2.3177 |
2.6177 |
-0.0676 |
-2.92% |
| 2025-11-13 |
002064 |
华富产业升级灵活配置混合A |
2.3177 |
2.6177 |
2.3143 |
2.6143 |
0.0034 |
0.15% |
| 2025-11-12 |
002064 |
华富产业升级灵活配置混合A |
2.3143 |
2.6143 |
2.3149 |
2.6149 |
-0.0006 |
-0.03% |
|
|
| 2025-11-11 |
002064 |
华富产业升级灵活配置混合A |
2.3149 |
2.6149 |
2.3593 |
2.6593 |
-0.0444 |
-1.88% |
| 2025-11-10 |
002064 |
华富产业升级灵活配置混合A |
2.3593 |
2.6593 |
2.3765 |
2.6765 |
-0.0172 |
-0.72% |
| 2025-11-07 |
002064 |
华富产业升级灵活配置混合A |
2.3765 |
2.6765 |
2.4124 |
2.7124 |
-0.0359 |
-1.49% |
| 2025-11-06 |
002064 |
华富产业升级灵活配置混合A |
2.4124 |
2.7124 |
2.3258 |
2.6258 |
0.0866 |
3.72% |
| 2025-11-05 |
002064 |
华富产业升级灵活配置混合A |
2.3258 |
2.6258 |
2.3425 |
2.6425 |
-0.0167 |
-0.71% |
| 2025-11-04 |
002064 |
华富产业升级灵活配置混合A |
2.3425 |
2.6425 |
2.3544 |
2.6544 |
-0.0119 |
-0.51% |
| 2025-11-03 |
002064 |
华富产业升级灵活配置混合A |
2.3544 |
2.6544 |
2.3351 |
2.6351 |
0.0193 |
0.83% |
| 2025-10-31 |
002064 |
华富产业升级灵活配置混合A |
2.3351 |
2.6351 |
2.4380 |
2.7380 |
-0.1029 |
-4.22% |
| 2025-10-30 |
002064 |
华富产业升级灵活配置混合A |
2.4380 |
2.7380 |
2.5002 |
2.8002 |
-0.0622 |
-2.49% |
| 2025-10-29 |
002064 |
华富产业升级灵活配置混合A |
2.5002 |
2.8002 |
2.4868 |
2.7868 |
0.0134 |
0.54% |
| 2025-10-28 |
002064 |
华富产业升级灵活配置混合A |
2.4868 |
2.7868 |
2.5009 |
2.8009 |
-0.0141 |
-0.56% |
| 2025-10-27 |
002064 |
华富产业升级灵活配置混合A |
2.5009 |
2.8009 |
2.3902 |
2.6902 |
0.1107 |
4.63% |
| 2025-10-24 |
002064 |
华富产业升级灵活配置混合A |
2.3902 |
2.6902 |
2.2683 |
2.5683 |
0.1219 |
5.37% |
| 2025-10-23 |
002064 |
华富产业升级灵活配置混合A |
2.2683 |
2.5683 |
2.3010 |
2.6010 |
-0.0327 |
-1.42% |
| 2025-10-22 |
002064 |
华富产业升级灵活配置混合A |
2.3010 |
2.6010 |
2.3046 |
2.6046 |
-0.0036 |
-0.16% |
| 2025-10-21 |
002064 |
华富产业升级灵活配置混合A |
2.3046 |
2.6046 |
2.1963 |
2.4963 |
0.1083 |
4.93% |
| 2025-10-20 |
002064 |
华富产业升级灵活配置混合A |
2.1963 |
2.4963 |
2.1539 |
2.4539 |
0.0424 |
1.97% |
| 2025-10-17 |
002064 |
华富产业升级灵活配置混合A |
2.1539 |
2.4539 |
2.2347 |
2.5347 |
-0.0808 |
-3.62% |
| 2025-10-16 |
002064 |
华富产业升级灵活配置混合A |
2.2347 |
2.5347 |
2.2366 |
2.5366 |
-0.0019 |
-0.08% |
| 2025-10-15 |
002064 |
华富产业升级灵活配置混合A |
2.2366 |
2.5366 |
2.1795 |
2.4795 |
0.0571 |
2.62% |
| 2025-10-14 |
002064 |
华富产业升级灵活配置混合A |
2.1795 |
2.4795 |
2.2932 |
2.5932 |
-0.1137 |
-4.96% |
| 2025-10-13 |
002064 |
华富产业升级灵活配置混合A |
2.2932 |
2.5932 |
2.3240 |
2.6240 |
-0.0308 |
-1.33% |
| 2025-10-10 |
002064 |
华富产业升级灵活配置混合A |
2.3240 |
2.6240 |
2.4004 |
2.7004 |
-0.0764 |
-3.18% |
| 2025-10-09 |
002064 |
华富产业升级灵活配置混合A |
2.4004 |
2.7004 |
2.3810 |
2.6810 |
0.0194 |
0.81% |
| 2025-09-30 |
002064 |
华富产业升级灵活配置混合A |
2.3810 |
2.6810 |
2.3702 |
2.6702 |
0.0108 |
0.46% |
| 2025-09-29 |
002064 |
华富产业升级灵活配置混合A |
2.3702 |
2.6702 |
2.3176 |
2.6176 |
0.0526 |
2.27% |
| 2025-09-26 |
002064 |
华富产业升级灵活配置混合A |
2.3176 |
2.6176 |
2.3906 |
2.6906 |
-0.0730 |
-3.05% |
| 2025-09-25 |
002064 |
华富产业升级灵活配置混合A |
2.3906 |
2.6906 |
2.3901 |
2.6901 |
0.0005 |
0.02% |
| 2025-09-24 |
002064 |
华富产业升级灵活配置混合A |
2.3901 |
2.6901 |
2.3748 |
2.6748 |
0.0153 |
0.64% |
| 2025-09-23 |
002064 |
华富产业升级灵活配置混合A |
2.3748 |
2.6748 |
2.3788 |
2.6788 |
-0.0040 |
-0.17% |
| 2025-09-22 |
002064 |
华富产业升级灵活配置混合A |
2.3788 |
2.6788 |
2.3260 |
2.6260 |
0.0528 |
2.27% |
| 2025-09-19 |
002064 |
华富产业升级灵活配置混合A |
2.3260 |
2.6260 |
2.3584 |
2.6584 |
-0.0324 |
-1.37% |
| 2025-09-18 |
002064 |
华富产业升级灵活配置混合A |
2.3584 |
2.6584 |
2.3519 |
2.6519 |
0.0065 |
0.28% |
| 2025-09-17 |
002064 |
华富产业升级灵活配置混合A |
2.3519 |
2.6519 |
2.3544 |
2.6544 |
-0.0025 |
-0.11% |
