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
2.2772
-0.0491 -2.11%
2025-12-17
盘中实时估值(仅供参考)
2.3498
0.0726 3.1901%
- 累计净值：2.5772
- 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
近半年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
近半年,华富产业升级灵活配置混合A(002064)基金累计收益率43.43%
| 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 |
| 2025-12-17 |
002064 |
华富产业升级灵活配置混合A |
2.3871 |
2.6871 |
2.2772 |
2.5772 |
0.1099 |
4.83% |
| 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% |
