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
今年以来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
今年以来,华富产业升级灵活配置混合A(002064)基金累计收益率60.22%
| 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% |
| 2025-09-16 |
002064 |
华富产业升级灵活配置混合A |
2.3544 |
2.6544 |
2.3112 |
2.6112 |
0.0432 |
1.87% |
| 2025-09-15 |
002064 |
华富产业升级灵活配置混合A |
2.3112 |
2.6112 |
2.2895 |
2.5895 |
0.0217 |
0.95% |
| 2025-09-12 |
002064 |
华富产业升级灵活配置混合A |
2.2895 |
2.5895 |
2.3018 |
2.6018 |
-0.0123 |
-0.53% |
| 2025-09-11 |
002064 |
华富产业升级灵活配置混合A |
2.3018 |
2.6018 |
2.1255 |
2.4255 |
0.1763 |
8.29% |
| 2025-09-10 |
002064 |
华富产业升级灵活配置混合A |
2.1255 |
2.4255 |
2.0455 |
2.3455 |
0.0800 |
3.91% |
| 2025-09-09 |
002064 |
华富产业升级灵活配置混合A |
2.0455 |
2.3455 |
2.0797 |
2.3797 |
-0.0342 |
-1.64% |
| 2025-09-08 |
002064 |
华富产业升级灵活配置混合A |
2.0797 |
2.3797 |
2.0928 |
2.3928 |
-0.0131 |
-0.63% |
| 2025-09-05 |
002064 |
华富产业升级灵活配置混合A |
2.0928 |
2.3928 |
1.9890 |
2.2890 |
0.1038 |
5.22% |
| 2025-09-04 |
002064 |
华富产业升级灵活配置混合A |
1.9890 |
2.2890 |
2.1527 |
2.4527 |
-0.1637 |
-7.60% |
| 2025-09-03 |
002064 |
华富产业升级灵活配置混合A |
2.1527 |
2.4527 |
2.1453 |
2.4453 |
0.0074 |
0.34% |
| 2025-09-02 |
002064 |
华富产业升级灵活配置混合A |
2.1453 |
2.4453 |
2.2230 |
2.5230 |
-0.0777 |
-3.50% |
| 2025-09-01 |
002064 |
华富产业升级灵活配置混合A |
2.2230 |
2.5230 |
2.1600 |
2.4600 |
0.0630 |
2.92% |
| 2025-08-29 |
002064 |
华富产业升级灵活配置混合A |
2.1600 |
2.4600 |
2.1550 |
2.4550 |
0.0050 |
0.23% |
| 2025-08-28 |
002064 |
华富产业升级灵活配置混合A |
2.1550 |
2.4550 |
2.0445 |
2.3445 |
0.1105 |
5.40% |
| 2025-08-27 |
002064 |
华富产业升级灵活配置混合A |
2.0445 |
2.3445 |
2.0576 |
2.3576 |
-0.0131 |
-0.64% |
| 2025-08-26 |
002064 |
华富产业升级灵活配置混合A |
2.0576 |
2.3576 |
2.0864 |
2.3864 |
-0.0288 |
-1.38% |
| 2025-08-25 |
002064 |
华富产业升级灵活配置混合A |
2.0864 |
2.3864 |
2.0246 |
2.3246 |
0.0618 |
3.05% |
| 2025-08-22 |
002064 |
华富产业升级灵活配置混合A |
2.0246 |
2.3246 |
1.9234 |
2.2234 |
0.1012 |
5.26% |
| 2025-08-21 |
002064 |
华富产业升级灵活配置混合A |
1.9234 |
2.2234 |
1.9326 |
2.2326 |
-0.0092 |
-0.48% |
| 2025-08-20 |
002064 |
华富产业升级灵活配置混合A |
1.9326 |
2.2326 |
1.8856 |
2.1856 |
0.0470 |
2.49% |
| 2025-08-19 |
002064 |
华富产业升级灵活配置混合A |
1.8856 |
2.1856 |
1.9086 |
2.2086 |
-0.0230 |
-1.21% |
| 2025-08-18 |
002064 |
华富产业升级灵活配置混合A |
1.9086 |
2.2086 |
1.8810 |
2.1810 |
0.0276 |
1.47% |
| 2025-08-15 |
002064 |
华富产业升级灵活配置混合A |
1.8810 |
2.1810 |
1.8420 |
2.1420 |
0.0390 |
2.12% |
| 2025-08-14 |
002064 |
华富产业升级灵活配置混合A |
1.8420 |
2.1420 |
1.8739 |
2.1739 |
-0.0319 |
-1.70% |
| 2025-08-13 |
002064 |
华富产业升级灵活配置混合A |
1.8739 |
2.1739 |
1.8217 |
2.1217 |
0.0522 |
2.87% |
| 2025-08-12 |
002064 |
华富产业升级灵活配置混合A |
1.8217 |
2.1217 |
1.7948 |
2.0948 |
0.0269 |
1.50% |
| 2025-08-11 |
002064 |
华富产业升级灵活配置混合A |
1.7948 |
2.0948 |
1.7614 |
2.0614 |
0.0334 |
1.90% |
| 2025-08-08 |
002064 |
华富产业升级灵活配置混合A |
1.7614 |
2.0614 |
1.7712 |
2.0712 |
-0.0098 |
-0.55% |
| 2025-08-07 |
002064 |
华富产业升级灵活配置混合A |
1.7712 |
2.0712 |
1.7742 |
2.0742 |
-0.0030 |
-0.17% |
| 2025-08-06 |
002064 |
华富产业升级灵活配置混合A |
1.7742 |
2.0742 |
1.7595 |
2.0595 |
0.0147 |
0.84% |
| 2025-08-05 |
002064 |
华富产业升级灵活配置混合A |
1.7595 |
2.0595 |
1.7689 |
2.0689 |
-0.0094 |
-0.53% |
| 2025-08-04 |
002064 |
华富产业升级灵活配置混合A |
1.7689 |
2.0689 |
1.7588 |
2.0588 |
0.0101 |
0.57% |
| 2025-08-01 |
002064 |
华富产业升级灵活配置混合A |
1.7588 |
2.0588 |
1.7726 |
2.0726 |
-0.0138 |
-0.78% |
| 2025-07-31 |
002064 |
华富产业升级灵活配置混合A |
1.7726 |
2.0726 |
1.7766 |
2.0766 |
-0.0040 |
-0.23% |
| 2025-07-30 |
002064 |
华富产业升级灵活配置混合A |
1.7766 |
2.0766 |
1.7888 |
2.0888 |
-0.0122 |
-0.68% |
| 2025-07-29 |
002064 |
华富产业升级灵活配置混合A |
1.7888 |
2.0888 |
1.7403 |
2.0403 |
0.0485 |
2.79% |
| 2025-07-28 |
002064 |
华富产业升级灵活配置混合A |
1.7403 |
2.0403 |
1.7162 |
2.0162 |
0.0241 |
1.40% |
| 2025-07-25 |
002064 |
华富产业升级灵活配置混合A |
1.7162 |
2.0162 |
1.6964 |
1.9964 |
0.0198 |
1.17% |
| 2025-07-24 |
002064 |
华富产业升级灵活配置混合A |
1.6964 |
1.9964 |
1.6790 |
1.9790 |
0.0174 |
1.04% |
| 2025-07-23 |
002064 |
华富产业升级灵活配置混合A |
1.6790 |
1.9790 |
1.6700 |
1.9700 |
0.0090 |
0.54% |
| 2025-07-22 |
002064 |
华富产业升级灵活配置混合A |
1.6700 |
1.9700 |
1.6746 |
1.9746 |
-0.0046 |
-0.27% |
| 2025-07-21 |
002064 |
华富产业升级灵活配置混合A |
1.6746 |
1.9746 |
1.6696 |
1.9696 |
0.0050 |
0.30% |
| 2025-07-18 |
002064 |
华富产业升级灵活配置混合A |
1.6696 |
1.9696 |
1.6814 |
1.9814 |
-0.0118 |
-0.70% |
| 2025-07-17 |
002064 |
华富产业升级灵活配置混合A |
1.6814 |
1.9814 |
1.6500 |
1.9500 |
0.0314 |
1.90% |
| 2025-07-16 |
002064 |
华富产业升级灵活配置混合A |
1.6500 |
1.9500 |
1.6609 |
1.9609 |
-0.0109 |
-0.66% |
| 2025-07-15 |
002064 |
华富产业升级灵活配置混合A |
1.6609 |
1.9609 |
1.6393 |
1.9393 |
0.0216 |
1.32% |
| 2025-07-14 |
002064 |
华富产业升级灵活配置混合A |
1.6393 |
1.9393 |
1.6371 |
1.9371 |
0.0022 |
0.13% |
| 2025-07-11 |
002064 |
华富产业升级灵活配置混合A |
1.6371 |
1.9371 |
1.6326 |
1.9326 |
0.0045 |
0.28% |
| 2025-07-10 |
002064 |
华富产业升级灵活配置混合A |
1.6326 |
1.9326 |
1.6470 |
1.9470 |
-0.0144 |
-0.87% |
| 2025-07-09 |
002064 |
华富产业升级灵活配置混合A |
1.6470 |
1.9470 |
1.6505 |
1.9505 |
-0.0035 |
-0.21% |
| 2025-07-08 |
002064 |
华富产业升级灵活配置混合A |
1.6505 |
1.9505 |
1.6294 |
1.9294 |
0.0211 |
1.29% |
| 2025-07-07 |
002064 |
华富产业升级灵活配置混合A |
1.6294 |
1.9294 |
1.6298 |
1.9298 |
-0.0004 |
-0.02% |
| 2025-07-04 |
002064 |
华富产业升级灵活配置混合A |
1.6298 |
1.9298 |
1.6344 |
1.9344 |
-0.0046 |
-0.28% |
| 2025-07-03 |
002064 |
华富产业升级灵活配置混合A |
1.6344 |
1.9344 |
1.6149 |
1.9149 |
0.0195 |
1.21% |
| 2025-07-02 |
002064 |
华富产业升级灵活配置混合A |
1.6149 |
1.9149 |
1.6467 |
1.9467 |
-0.0318 |
-1.93% |
| 2025-07-01 |
002064 |
华富产业升级灵活配置混合A |
1.6467 |
1.9467 |
1.6501 |
1.9501 |
-0.0034 |
-0.21% |
| 2025-06-30 |
002064 |
华富产业升级灵活配置混合A |
1.6501 |
1.9501 |
1.6361 |
1.9361 |
0.0140 |
0.86% |
| 2025-06-27 |
002064 |
华富产业升级灵活配置混合A |
1.6361 |
1.9361 |
1.6375 |
1.9375 |
-0.0014 |
-0.09% |
| 2025-06-26 |
002064 |
华富产业升级灵活配置混合A |
1.6375 |
1.9375 |
1.6439 |
1.9439 |
-0.0064 |
-0.39% |
| 2025-06-25 |
002064 |
华富产业升级灵活配置混合A |
1.6439 |
1.9439 |
1.6063 |
1.9063 |
0.0376 |
2.34% |
| 2025-06-24 |
002064 |
华富产业升级灵活配置混合A |
1.6063 |
1.9063 |
1.5793 |
1.8793 |
0.0270 |
1.71% |
| 2025-06-23 |
002064 |
华富产业升级灵活配置混合A |
1.5793 |
1.8793 |
1.5704 |
1.8704 |
0.0089 |
0.57% |
| 2025-06-20 |
002064 |
华富产业升级灵活配置混合A |
1.5704 |
1.8704 |
1.5847 |
1.8847 |
-0.0143 |
-0.90% |
| 2025-06-19 |
002064 |
华富产业升级灵活配置混合A |
1.5847 |
1.8847 |
1.5919 |
1.8919 |
-0.0072 |
-0.45% |
| 2025-06-18 |
002064 |
华富产业升级灵活配置混合A |
1.5919 |
1.8919 |
1.5790 |
1.8790 |
0.0129 |
0.82% |
| 2025-06-17 |
002064 |
华富产业升级灵活配置混合A |
1.5790 |
1.8790 |
1.5877 |
1.8877 |
-0.0087 |
-0.55% |
| 2025-06-16 |
002064 |
华富产业升级灵活配置混合A |
1.5877 |
1.8877 |
1.5734 |
1.8734 |
0.0143 |
0.91% |
| 2025-06-13 |
002064 |
华富产业升级灵活配置混合A |
1.5734 |
1.8734 |
1.5802 |
1.8802 |
-0.0068 |
-0.43% |
| 2025-06-12 |
002064 |
华富产业升级灵活配置混合A |
1.5802 |
1.8802 |
1.5883 |
1.8883 |
-0.0081 |
-0.51% |
| 2025-06-11 |
002064 |
华富产业升级灵活配置混合A |
1.5883 |
1.8883 |
1.5900 |
1.8900 |
-0.0017 |
-0.11% |
| 2025-06-10 |
002064 |
华富产业升级灵活配置混合A |
1.5900 |
1.8900 |
1.6181 |
1.9181 |
-0.0281 |
-1.74% |
| 2025-06-09 |
002064 |
华富产业升级灵活配置混合A |
1.6181 |
1.9181 |
1.6181 |
1.9181 |
0.0000 |
0.00% |
| 2025-06-06 |
002064 |
华富产业升级灵活配置混合A |
1.6181 |
1.9181 |
1.6253 |
1.9253 |
-0.0072 |
-0.44% |
| 2025-06-05 |
002064 |
华富产业升级灵活配置混合A |
1.6253 |
1.9253 |
1.5900 |
1.8900 |
0.0353 |
2.22% |
| 2025-06-04 |
002064 |
华富产业升级灵活配置混合A |
1.5900 |
1.8900 |
1.5785 |
1.8785 |
0.0115 |
0.73% |
| 2025-06-03 |
002064 |
华富产业升级灵活配置混合A |
1.5785 |
1.8785 |
1.5602 |
1.8602 |
0.0183 |
1.17% |
| 2025-05-30 |
002064 |
华富产业升级灵活配置混合A |
1.5602 |
1.8602 |
1.5862 |
1.8862 |
-0.0260 |
-1.64% |
| 2025-05-29 |
002064 |
华富产业升级灵活配置混合A |
1.5862 |
1.8862 |
1.5482 |
1.8482 |
0.0380 |
2.45% |
| 2025-05-28 |
002064 |
华富产业升级灵活配置混合A |
1.5482 |
1.8482 |
1.5563 |
1.8563 |
-0.0081 |
-0.52% |
| 2025-05-27 |
002064 |
华富产业升级灵活配置混合A |
1.5563 |
1.8563 |
1.5728 |
1.8728 |
-0.0165 |
-1.05% |
| 2025-05-26 |
002064 |
华富产业升级灵活配置混合A |
1.5728 |
1.8728 |
1.5594 |
1.8594 |
0.0134 |
0.86% |
| 2025-05-23 |
002064 |
华富产业升级灵活配置混合A |
1.5594 |
1.8594 |
1.5736 |
1.8736 |
-0.0142 |
-0.90% |
| 2025-05-22 |
002064 |
华富产业升级灵活配置混合A |
1.5736 |
1.8736 |
1.5755 |
1.8755 |
-0.0019 |
-0.12% |
| 2025-05-21 |
002064 |
华富产业升级灵活配置混合A |
1.5755 |
1.8755 |
1.5937 |
1.8937 |
-0.0182 |
-1.14% |
| 2025-05-20 |
002064 |
华富产业升级灵活配置混合A |
1.5937 |
1.8937 |
1.5856 |
1.8856 |
0.0081 |
0.51% |
| 2025-05-19 |
002064 |
华富产业升级灵活配置混合A |
1.5856 |
1.8856 |
1.5761 |
1.8761 |
0.0095 |
0.60% |
| 2025-05-16 |
002064 |
华富产业升级灵活配置混合A |
1.5761 |
1.8761 |
1.5651 |
1.8651 |
0.0110 |
0.70% |
| 2025-05-15 |
002064 |
华富产业升级灵活配置混合A |
1.5651 |
1.8651 |
1.5962 |
1.8962 |
-0.0311 |
-1.95% |
| 2025-05-14 |
002064 |
华富产业升级灵活配置混合A |
1.5962 |
1.8962 |
1.5853 |
1.8853 |
0.0109 |
0.69% |
| 2025-05-13 |
002064 |
华富产业升级灵活配置混合A |
1.5853 |
1.8853 |
1.5912 |
1.8912 |
-0.0059 |
-0.37% |
| 2025-05-12 |
002064 |
华富产业升级灵活配置混合A |
1.5912 |
1.8912 |
1.5837 |
1.8837 |
0.0075 |
0.47% |
| 2025-05-09 |
002064 |
华富产业升级灵活配置混合A |
1.5837 |
1.8837 |
1.6098 |
1.9098 |
-0.0261 |
-1.62% |
| 2025-05-08 |
002064 |
华富产业升级灵活配置混合A |
1.6098 |
1.9098 |
1.6080 |
1.9080 |
0.0018 |
0.11% |
| 2025-05-07 |
002064 |
华富产业升级灵活配置混合A |
1.6080 |
1.9080 |
1.6331 |
1.9331 |
-0.0251 |
-1.54% |
| 2025-05-06 |
002064 |
华富产业升级灵活配置混合A |
1.6331 |
1.9331 |
1.6035 |
1.9035 |
0.0296 |
1.85% |
| 2025-04-30 |
002064 |
华富产业升级灵活配置混合A |
1.6035 |
1.9035 |
1.5986 |
1.8986 |
0.0049 |
0.31% |
| 2025-04-29 |
002064 |
华富产业升级灵活配置混合A |
1.5986 |
1.8986 |
1.5777 |
1.8777 |
0.0209 |
1.32% |
| 2025-04-28 |
002064 |
华富产业升级灵活配置混合A |
1.5777 |
1.8777 |
1.5738 |
1.8738 |
0.0039 |
0.25% |
| 2025-04-25 |
002064 |
华富产业升级灵活配置混合A |
1.5738 |
1.8738 |
1.5975 |
1.8975 |
-0.0237 |
-1.48% |
| 2025-04-24 |
002064 |
华富产业升级灵活配置混合A |
1.5975 |
1.8975 |
1.6171 |
1.9171 |
-0.0196 |
-1.21% |
| 2025-04-23 |
002064 |
华富产业升级灵活配置混合A |
1.6171 |
1.9171 |
1.6117 |
1.9117 |
0.0054 |
0.34% |
| 2025-04-22 |
002064 |
华富产业升级灵活配置混合A |
1.6117 |
1.9117 |
1.6177 |
1.9177 |
-0.0060 |
-0.37% |
| 2025-04-21 |
002064 |
华富产业升级灵活配置混合A |
1.6177 |
1.9177 |
1.6045 |
1.9045 |
0.0132 |
0.82% |
| 2025-04-18 |
002064 |
华富产业升级灵活配置混合A |
1.6045 |
1.9045 |
1.6197 |
1.9197 |
-0.0152 |
-0.94% |
| 2025-04-17 |
002064 |
华富产业升级灵活配置混合A |
1.6197 |
1.9197 |
1.5963 |
1.8963 |
0.0234 |
1.47% |
| 2025-04-16 |
002064 |
华富产业升级灵活配置混合A |
1.5963 |
1.8963 |
1.5978 |
1.8978 |
-0.0015 |
-0.09% |
| 2025-04-15 |
002064 |
华富产业升级灵活配置混合A |
1.5978 |
1.8978 |
1.5927 |
1.8927 |
0.0051 |
0.32% |
| 2025-04-14 |
002064 |
华富产业升级灵活配置混合A |
1.5927 |
1.8927 |
1.5860 |
1.8860 |
0.0067 |
0.42% |
| 2025-04-11 |
002064 |
华富产业升级灵活配置混合A |
1.5860 |
1.8860 |
1.4800 |
1.7800 |
0.1060 |
7.16% |
| 2025-04-10 |
002064 |
华富产业升级灵活配置混合A |
1.4800 |
1.7800 |
1.4592 |
1.7592 |
0.0208 |
1.43% |
| 2025-04-09 |
002064 |
华富产业升级灵活配置混合A |
1.4592 |
1.7592 |
1.4205 |
1.7205 |
0.0387 |
2.72% |
| 2025-04-08 |
002064 |
华富产业升级灵活配置混合A |
1.4205 |
1.7205 |
1.4457 |
1.7457 |
-0.0252 |
-1.74% |
| 2025-04-07 |
002064 |
华富产业升级灵活配置混合A |
1.4457 |
1.7457 |
1.5478 |
1.8478 |
-0.1021 |
-6.60% |
| 2025-04-03 |
002064 |
华富产业升级灵活配置混合A |
1.5478 |
1.8478 |
1.5687 |
1.8687 |
-0.0209 |
-1.33% |
| 2025-04-02 |
002064 |
华富产业升级灵活配置混合A |
1.5687 |
1.8687 |
1.5611 |
1.8611 |
0.0076 |
0.49% |
| 2025-04-01 |
002064 |
华富产业升级灵活配置混合A |
1.5611 |
1.8611 |
1.5529 |
1.8529 |
0.0082 |
0.53% |
| 2025-03-31 |
002064 |
华富产业升级灵活配置混合A |
1.5529 |
1.8529 |
1.5569 |
1.8569 |
-0.0040 |
-0.26% |
| 2025-03-28 |
002064 |
华富产业升级灵活配置混合A |
1.5569 |
1.8569 |
1.5737 |
1.8737 |
-0.0168 |
-1.07% |
| 2025-03-27 |
002064 |
华富产业升级灵活配置混合A |
1.5737 |
1.8737 |
1.5707 |
1.8707 |
0.0030 |
0.19% |
| 2025-03-26 |
002064 |
华富产业升级灵活配置混合A |
1.5707 |
1.8707 |
1.5719 |
1.8719 |
-0.0012 |
-0.08% |
| 2025-03-25 |
002064 |
华富产业升级灵活配置混合A |
1.5719 |
1.8719 |
1.5980 |
1.8980 |
-0.0261 |
-1.63% |
| 2025-03-24 |
002064 |
华富产业升级灵活配置混合A |
1.5980 |
1.8980 |
1.5937 |
1.8937 |
0.0043 |
0.27% |
| 2025-03-21 |
002064 |
华富产业升级灵活配置混合A |
1.5937 |
1.8937 |
1.6293 |
1.9293 |
-0.0356 |
-2.18% |
| 2025-03-20 |
002064 |
华富产业升级灵活配置混合A |
1.6293 |
1.9293 |
1.6451 |
1.9451 |
-0.0158 |
-0.96% |
| 2025-03-19 |
002064 |
华富产业升级灵活配置混合A |
1.6451 |
1.9451 |
1.6657 |
1.9657 |
-0.0206 |
-1.24% |
| 2025-03-18 |
002064 |
华富产业升级灵活配置混合A |
1.6657 |
1.9657 |
1.6553 |
1.9553 |
0.0104 |
0.63% |
| 2025-03-17 |
002064 |
华富产业升级灵活配置混合A |
1.6553 |
1.9553 |
1.6498 |
1.9498 |
0.0055 |
0.33% |
| 2025-03-14 |
002064 |
华富产业升级灵活配置混合A |
1.6498 |
1.9498 |
1.6125 |
1.9125 |
0.0373 |
2.31% |
| 2025-03-13 |
002064 |
华富产业升级灵活配置混合A |
1.6125 |
1.9125 |
1.6460 |
1.9460 |
-0.0335 |
-2.04% |
| 2025-03-12 |
002064 |
华富产业升级灵活配置混合A |
1.6460 |
1.9460 |
1.6488 |
1.9488 |
-0.0028 |
-0.17% |
| 2025-03-11 |
002064 |
华富产业升级灵活配置混合A |
1.6488 |
1.9488 |
1.6596 |
1.9596 |
-0.0108 |
-0.65% |
| 2025-03-10 |
002064 |
华富产业升级灵活配置混合A |
1.6596 |
1.9596 |
1.6662 |
1.9662 |
-0.0066 |
-0.40% |
| 2025-03-07 |
002064 |
华富产业升级灵活配置混合A |
1.6662 |
1.9662 |
1.6801 |
1.9801 |
-0.0139 |
-0.83% |
| 2025-03-06 |
002064 |
华富产业升级灵活配置混合A |
1.6801 |
1.9801 |
1.6458 |
1.9458 |
0.0343 |
2.08% |
| 2025-03-05 |
002064 |
华富产业升级灵活配置混合A |
1.6458 |
1.9458 |
1.6359 |
1.9359 |
0.0099 |
0.61% |
| 2025-03-04 |
002064 |
华富产业升级灵活配置混合A |
1.6359 |
1.9359 |
1.6053 |
1.9053 |
0.0306 |
1.91% |
| 2025-03-03 |
002064 |
华富产业升级灵活配置混合A |
1.6053 |
1.9053 |
1.6052 |
1.9052 |
0.0001 |
0.01% |
| 2025-02-28 |
002064 |
华富产业升级灵活配置混合A |
1.6052 |
1.9052 |
1.6681 |
1.9681 |
-0.0629 |
-3.77% |
| 2025-02-27 |
002064 |
华富产业升级灵活配置混合A |
1.6681 |
1.9681 |
1.6852 |
1.9852 |
-0.0171 |
-1.01% |
| 2025-02-26 |
002064 |
华富产业升级灵活配置混合A |
1.6852 |
1.9852 |
1.6743 |
1.9743 |
0.0109 |
0.65% |
| 2025-02-25 |
002064 |
华富产业升级灵活配置混合A |
1.6743 |
1.9743 |
1.6911 |
1.9911 |
-0.0168 |
-0.99% |
| 2025-02-24 |
002064 |
华富产业升级灵活配置混合A |
1.6911 |
1.9911 |
1.6976 |
1.9976 |
-0.0065 |
-0.38% |
| 2025-02-21 |
002064 |
华富产业升级灵活配置混合A |
1.6976 |
1.9976 |
1.6532 |
1.9532 |
0.0444 |
2.69% |
| 2025-02-20 |
002064 |
华富产业升级灵活配置混合A |
1.6532 |
1.9532 |
1.6275 |
1.9275 |
0.0257 |
1.58% |
| 2025-02-19 |
002064 |
华富产业升级灵活配置混合A |
1.6275 |
1.9275 |
1.5705 |
1.8705 |
0.0570 |
3.63% |
| 2025-02-18 |
002064 |
华富产业升级灵活配置混合A |
1.5705 |
1.8705 |
1.6075 |
1.9075 |
-0.0370 |
-2.30% |
| 2025-02-17 |
002064 |
华富产业升级灵活配置混合A |
1.6075 |
1.9075 |
1.6098 |
1.9098 |
-0.0023 |
-0.14% |
| 2025-02-14 |
002064 |
华富产业升级灵活配置混合A |
1.6098 |
1.9098 |
1.5972 |
1.8972 |
0.0126 |
0.79% |
| 2025-02-13 |
002064 |
华富产业升级灵活配置混合A |
1.5972 |
1.8972 |
1.6291 |
1.9291 |
-0.0319 |
-1.96% |
| 2025-02-12 |
002064 |
华富产业升级灵活配置混合A |
1.6291 |
1.9291 |
1.5770 |
1.8770 |
0.0521 |
3.30% |
| 2025-02-11 |
002064 |
华富产业升级灵活配置混合A |
1.5770 |
1.8770 |
1.5816 |
1.8816 |
-0.0046 |
-0.29% |
| 2025-02-10 |
002064 |
华富产业升级灵活配置混合A |
1.5816 |
1.8816 |
1.5752 |
1.8752 |
0.0064 |
0.41% |
| 2025-02-07 |
002064 |
华富产业升级灵活配置混合A |
1.5752 |
1.8752 |
1.5632 |
1.8632 |
0.0120 |
0.77% |
| 2025-02-06 |
002064 |
华富产业升级灵活配置混合A |
1.5632 |
1.8632 |
1.4974 |
1.7974 |
0.0658 |
4.39% |
| 2025-02-05 |
002064 |
华富产业升级灵活配置混合A |
1.4974 |
1.7974 |
1.4755 |
1.7755 |
0.0219 |
1.48% |
| 2025-01-27 |
002064 |
华富产业升级灵活配置混合A |
1.4755 |
1.7755 |
1.5173 |
1.8173 |
-0.0418 |
-2.75% |
| 2025-01-24 |
002064 |
华富产业升级灵活配置混合A |
1.5173 |
1.8173 |
1.4911 |
1.7911 |
0.0262 |
1.76% |
| 2025-01-23 |
002064 |
华富产业升级灵活配置混合A |
1.4911 |
1.7911 |
1.5034 |
1.8034 |
-0.0123 |
-0.82% |
| 2025-01-22 |
002064 |
华富产业升级灵活配置混合A |
1.5034 |
1.8034 |
1.5076 |
1.8076 |
-0.0042 |
-0.28% |
| 2025-01-21 |
002064 |
华富产业升级灵活配置混合A |
1.5076 |
1.8076 |
1.4943 |
1.7943 |
0.0133 |
0.89% |
| 2025-01-20 |
002064 |
华富产业升级灵活配置混合A |
1.4943 |
1.7943 |
1.5034 |
1.8034 |
-0.0091 |
-0.61% |
| 2025-01-17 |
002064 |
华富产业升级灵活配置混合A |
1.5034 |
1.8034 |
1.4473 |
1.7473 |
0.0561 |
3.88% |
| 2025-01-16 |
002064 |
华富产业升级灵活配置混合A |
1.4473 |
1.7473 |
1.4546 |
1.7546 |
-0.0073 |
-0.50% |
| 2025-01-15 |
002064 |
华富产业升级灵活配置混合A |
1.4546 |
1.7546 |
1.4670 |
1.7670 |
-0.0124 |
-0.85% |
| 2025-01-14 |
002064 |
华富产业升级灵活配置混合A |
1.4670 |
1.7670 |
1.3939 |
1.6939 |
0.0731 |
5.24% |
| 2025-01-13 |
002064 |
华富产业升级灵活配置混合A |
1.3939 |
1.6939 |
1.3970 |
1.6970 |
-0.0031 |
-0.22% |
| 2025-01-10 |
002064 |
华富产业升级灵活配置混合A |
1.3970 |
1.6970 |
1.4202 |
1.7202 |
-0.0232 |
-1.63% |
| 2025-01-09 |
002064 |
华富产业升级灵活配置混合A |
1.4202 |
1.7202 |
1.3999 |
1.6999 |
0.0203 |
1.45% |
| 2025-01-08 |
002064 |
华富产业升级灵活配置混合A |
1.3999 |
1.6999 |
1.4023 |
1.7023 |
-0.0024 |
-0.17% |
| 2025-01-07 |
002064 |
华富产业升级灵活配置混合A |
1.4023 |
1.7023 |
1.3615 |
1.6615 |
0.0408 |
3.00% |
| 2025-01-06 |
002064 |
华富产业升级灵活配置混合A |
1.3615 |
1.6615 |
1.3802 |
1.6802 |
-0.0187 |
-1.35% |
| 2025-01-03 |
002064 |
华富产业升级灵活配置混合A |
1.3802 |
1.6802 |
1.4072 |
1.7072 |
-0.0270 |
-1.92% |
| 2025-01-02 |
002064 |
华富产业升级灵活配置混合A |
1.4072 |
1.7072 |
1.4519 |
1.7519 |
-0.0447 |
-3.08% |
