华富产业升级灵活配置混合基金净值查询(002064)
今天最新净值
1.2768
0.0259 2.0700%
2024-04-26
盘中实时估值(仅供参考)
1.2725
0.0216 1.7243%
- 累计净值:1.5768
- 成立日期:2017-05-08
- 基金类型:
- 成立份额:
- 最近份额:3.3293亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:陈启明 陈奇
今年以来,华富产业升级灵活配置混合(002064)基金累计收益率-8.28%
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 |
2024-04-26 |
002064 |
华富产业升级灵活配置混合 |
1.2768 |
1.5768 |
1.2509 |
1.5509 |
0.0259 |
2.07% |
2024-04-25 |
002064 |
华富产业升级灵活配置混合 |
1.2509 |
1.5509 |
1.2506 |
1.5506 |
0.0003 |
0.02% |
2024-04-24 |
002064 |
华富产业升级灵活配置混合 |
1.2506 |
1.5506 |
1.2276 |
1.5276 |
0.0230 |
1.87% |
2024-04-23 |
002064 |
华富产业升级灵活配置混合 |
1.2276 |
1.5276 |
1.2111 |
1.5111 |
0.0165 |
1.36% |
2024-04-22 |
002064 |
华富产业升级灵活配置混合 |
1.2111 |
1.5111 |
1.2059 |
1.5059 |
0.0052 |
0.43% |
2024-04-19 |
002064 |
华富产业升级灵活配置混合 |
1.2059 |
1.5059 |
1.2325 |
1.5325 |
-0.0266 |
-2.16% |
2024-04-18 |
002064 |
华富产业升级灵活配置混合 |
1.2325 |
1.5325 |
1.2371 |
1.5371 |
-0.0046 |
-0.37% |
2024-04-17 |
002064 |
华富产业升级灵活配置混合 |
1.2371 |
1.5371 |
1.1861 |
1.4861 |
0.0510 |
4.30% |
2024-04-16 |
002064 |
华富产业升级灵活配置混合 |
1.1861 |
1.4861 |
1.2355 |
1.5355 |
-0.0494 |
-4.00% |
2024-04-15 |
002064 |
华富产业升级灵活配置混合 |
1.2355 |
1.5355 |
1.2435 |
1.5435 |
-0.0080 |
-0.64% |
|
2024-04-12 |
002064 |
华富产业升级灵活配置混合 |
1.2435 |
1.5435 |
1.2467 |
1.5467 |
-0.0032 |
-0.26% |
2024-04-11 |
002064 |
华富产业升级灵活配置混合 |
1.2467 |
1.5467 |
1.2458 |
1.5458 |
0.0009 |
0.07% |
2024-04-10 |
002064 |
华富产业升级灵活配置混合 |
1.2458 |
1.5458 |
1.2780 |
1.5780 |
-0.0322 |
-2.52% |
2024-04-09 |
002064 |
华富产业升级灵活配置混合 |
1.2780 |
1.5780 |
1.2711 |
1.5711 |
0.0069 |
0.54% |
2024-04-08 |
002064 |
华富产业升级灵活配置混合 |
1.2711 |
1.5711 |
1.2970 |
1.5970 |
-0.0259 |
-2.00% |
2024-04-03 |
002064 |
华富产业升级灵活配置混合 |
1.2970 |
1.5970 |
1.3123 |
1.6123 |
-0.0153 |
-1.17% |
2024-04-02 |
002064 |
华富产业升级灵活配置混合 |
1.3123 |
1.6123 |
1.3298 |
1.6298 |
-0.0175 |
-1.32% |
2024-04-01 |
002064 |
华富产业升级灵活配置混合 |
1.3298 |
1.6298 |
1.3126 |
1.6126 |
0.0172 |
1.31% |
2024-03-29 |
002064 |
华富产业升级灵活配置混合 |
1.3126 |
1.6126 |
1.3051 |
1.6051 |
0.0075 |
0.57% |
2024-03-28 |
002064 |
华富产业升级灵活配置混合 |
1.3051 |
1.6051 |
1.2792 |
1.5792 |
0.0259 |
2.02% |
2024-03-27 |
002064 |
华富产业升级灵活配置混合 |
1.2792 |
1.5792 |
1.3230 |
1.6230 |
-0.0438 |
-3.31% |
2024-03-26 |
002064 |
华富产业升级灵活配置混合 |
1.3230 |
1.6230 |
1.3323 |
1.6323 |
-0.0093 |
-0.70% |
2024-03-25 |
002064 |
华富产业升级灵活配置混合 |
1.3323 |
1.6323 |
1.3730 |
1.6730 |
-0.0407 |
-2.96% |
2024-03-22 |
002064 |
华富产业升级灵活配置混合 |
1.3730 |
1.6730 |
1.3764 |
1.6764 |
-0.0034 |
-0.25% |
2024-03-21 |
002064 |
华富产业升级灵活配置混合 |
1.3764 |
1.6764 |
1.3790 |
1.6790 |
-0.0026 |
-0.19% |
|
2024-03-20 |
002064 |
华富产业升级灵活配置混合 |
1.3790 |
1.6790 |
1.3748 |
1.6748 |
0.0042 |
0.31% |
2024-03-19 |
002064 |
华富产业升级灵活配置混合 |
1.3748 |
1.6748 |
1.3847 |
1.6847 |
-0.0099 |
-0.71% |
2024-03-18 |
002064 |
华富产业升级灵活配置混合 |
1.3847 |
1.6847 |
1.3484 |
1.6484 |
0.0363 |
2.69% |
2024-03-15 |
002064 |
华富产业升级灵活配置混合 |
1.3484 |
1.6484 |
1.3438 |
1.6438 |
0.0046 |
0.34% |
2024-03-14 |
002064 |
华富产业升级灵活配置混合 |
1.3438 |
1.6438 |
1.3612 |
1.6612 |
-0.0174 |
-1.28% |
2024-03-13 |
002064 |
华富产业升级灵活配置混合 |
1.3612 |
1.6612 |
1.3588 |
1.6588 |
0.0024 |
0.18% |
2024-03-12 |
002064 |
华富产业升级灵活配置混合 |
1.3588 |
1.6588 |
1.3401 |
1.6401 |
0.0187 |
1.40% |
2024-03-11 |
002064 |
华富产业升级灵活配置混合 |
1.3401 |
1.6401 |
1.3156 |
1.6156 |
0.0245 |
1.86% |
2024-03-08 |
002064 |
华富产业升级灵活配置混合 |
1.3156 |
1.6156 |
1.2889 |
1.5889 |
0.0267 |
2.07% |
2024-03-07 |
002064 |
华富产业升级灵活配置混合 |
1.2889 |
1.5889 |
1.3121 |
1.6121 |
-0.0232 |
-1.77% |
2024-03-06 |
002064 |
华富产业升级灵活配置混合 |
1.3121 |
1.6121 |
1.3199 |
1.6199 |
-0.0078 |
-0.59% |
2024-03-05 |
002064 |
华富产业升级灵活配置混合 |
1.3199 |
1.6199 |
1.3427 |
1.6427 |
-0.0228 |
-1.70% |
2024-03-04 |
002064 |
华富产业升级灵活配置混合 |
1.3427 |
1.6427 |
1.3382 |
1.6382 |
0.0045 |
0.34% |
2024-03-01 |
002064 |
华富产业升级灵活配置混合 |
1.3382 |
1.6382 |
1.3113 |
1.6113 |
0.0269 |
2.05% |
2024-02-29 |
002064 |
华富产业升级灵活配置混合 |
1.3113 |
1.6113 |
1.2472 |
1.5472 |
0.0641 |
5.14% |
2024-02-28 |
002064 |
华富产业升级灵活配置混合 |
1.2472 |
1.5472 |
1.3117 |
1.6117 |
-0.0645 |
-4.92% |
2024-02-27 |
002064 |
华富产业升级灵活配置混合 |
1.3117 |
1.6117 |
1.2606 |
1.5606 |
0.0511 |
4.05% |
2024-02-26 |
002064 |
华富产业升级灵活配置混合 |
1.2606 |
1.5606 |
1.2461 |
1.5461 |
0.0145 |
1.16% |
2024-02-23 |
002064 |
华富产业升级灵活配置混合 |
1.2461 |
1.5461 |
1.2230 |
1.5230 |
0.0231 |
1.89% |
2024-02-22 |
002064 |
华富产业升级灵活配置混合 |
1.2230 |
1.5230 |
1.1967 |
1.4967 |
0.0263 |
2.20% |
2024-02-21 |
002064 |
华富产业升级灵活配置混合 |
1.1967 |
1.4967 |
1.1876 |
1.4876 |
0.0091 |
0.77% |
2024-02-20 |
002064 |
华富产业升级灵活配置混合 |
1.1876 |
1.4876 |
1.1808 |
1.4808 |
0.0068 |
0.58% |
2024-02-19 |
002064 |
华富产业升级灵活配置混合 |
1.1808 |
1.4808 |
1.1724 |
1.4724 |
0.0084 |
0.72% |
2024-02-08 |
002064 |
华富产业升级灵活配置混合 |
1.1724 |
1.4724 |
1.1180 |
1.4180 |
0.0544 |
4.87% |
2024-02-07 |
002064 |
华富产业升级灵活配置混合 |
1.1180 |
1.4180 |
1.1051 |
1.4051 |
0.0129 |
1.17% |
2024-02-06 |
002064 |
华富产业升级灵活配置混合 |
1.1051 |
1.4051 |
1.0327 |
1.3327 |
0.0724 |
7.01% |
2024-02-05 |
002064 |
华富产业升级灵活配置混合 |
1.0327 |
1.3327 |
1.0728 |
1.3728 |
-0.0401 |
-3.74% |
2024-02-02 |
002064 |
华富产业升级灵活配置混合 |
1.0728 |
1.3728 |
1.1159 |
1.4159 |
-0.0431 |
-3.86% |
2024-02-01 |
002064 |
华富产业升级灵活配置混合 |
1.1159 |
1.4159 |
1.1112 |
1.4112 |
0.0047 |
0.42% |
2024-01-31 |
002064 |
华富产业升级灵活配置混合 |
1.1112 |
1.4112 |
1.1433 |
1.4433 |
-0.0321 |
-2.81% |
2024-01-30 |
002064 |
华富产业升级灵活配置混合 |
1.1433 |
1.4433 |
1.1723 |
1.4723 |
-0.0290 |
-2.47% |
2024-01-29 |
002064 |
华富产业升级灵活配置混合 |
1.1723 |
1.4723 |
1.2100 |
1.5100 |
-0.0377 |
-3.12% |
2024-01-26 |
002064 |
华富产业升级灵活配置混合 |
1.2100 |
1.5100 |
1.2520 |
1.5520 |
-0.0420 |
-3.35% |
2024-01-25 |
002064 |
华富产业升级灵活配置混合 |
1.2520 |
1.5520 |
1.2288 |
1.5288 |
0.0232 |
1.89% |
2024-01-24 |
002064 |
华富产业升级灵活配置混合 |
1.2288 |
1.5288 |
1.2311 |
1.5311 |
-0.0023 |
-0.19% |
2024-01-23 |
002064 |
华富产业升级灵活配置混合 |
1.2311 |
1.5311 |
1.2212 |
1.5212 |
0.0099 |
0.81% |
2024-01-22 |
002064 |
华富产业升级灵活配置混合 |
1.2212 |
1.5212 |
1.2663 |
1.5663 |
-0.0451 |
-3.56% |
2024-01-19 |
002064 |
华富产业升级灵活配置混合 |
1.2663 |
1.5663 |
1.2808 |
1.5808 |
-0.0145 |
-1.13% |
2024-01-18 |
002064 |
华富产业升级灵活配置混合 |
1.2808 |
1.5808 |
1.2631 |
1.5631 |
0.0177 |
1.40% |
2024-01-17 |
002064 |
华富产业升级灵活配置混合 |
1.2631 |
1.5631 |
1.3018 |
1.6018 |
-0.0387 |
-2.97% |
2024-01-16 |
002064 |
华富产业升级灵活配置混合 |
1.3018 |
1.6018 |
1.3092 |
1.6092 |
-0.0074 |
-0.57% |
2024-01-15 |
002064 |
华富产业升级灵活配置混合 |
1.3092 |
1.6092 |
1.3128 |
1.6128 |
-0.0036 |
-0.27% |
2024-01-12 |
002064 |
华富产业升级灵活配置混合 |
1.3128 |
1.6128 |
1.3319 |
1.6319 |
-0.0191 |
-1.43% |
2024-01-11 |
002064 |
华富产业升级灵活配置混合 |
1.3319 |
1.6319 |
1.3106 |
1.6106 |
0.0213 |
1.63% |
2024-01-10 |
002064 |
华富产业升级灵活配置混合 |
1.3106 |
1.6106 |
1.3269 |
1.6269 |
-0.0163 |
-1.23% |
2024-01-09 |
002064 |
华富产业升级灵活配置混合 |
1.3269 |
1.6269 |
1.3284 |
1.6284 |
-0.0015 |
-0.11% |
2024-01-08 |
002064 |
华富产业升级灵活配置混合 |
1.3284 |
1.6284 |
1.3673 |
1.6673 |
-0.0389 |
-2.85% |
2024-01-05 |
002064 |
华富产业升级灵活配置混合 |
1.3673 |
1.6673 |
1.3904 |
1.6904 |
-0.0231 |
-1.66% |
2024-01-04 |
002064 |
华富产业升级灵活配置混合 |
1.3904 |
1.6904 |
1.4122 |
1.7122 |
-0.0218 |
-1.54% |
2024-01-03 |
002064 |
华富产业升级灵活配置混合 |
1.4122 |
1.7122 |
1.4401 |
1.7401 |
-0.0279 |
-1.94% |
2024-01-02 |
002064 |
华富产业升级灵活配置混合 |
1.4401 |
1.7401 |
1.4703 |
1.7703 |
-0.0302 |
-2.05% |