华富益鑫灵活配置混合A基金净值查询(002728)
今天最新净值
1.2343
-0.0009 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.2334
0.0015 0.1209%
- 累计净值：1.6423
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1538亿
- 最近资产：0.40亿元
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富益鑫灵活配置混合A(002728)基金累计收益率-0.92%
| 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 |
002728 |
华富益鑫灵活配置混合A |
1.2319 |
1.6399 |
1.2343 |
1.6423 |
-0.0024 |
-0.19% |
| 2025-12-15 |
002728 |
华富益鑫灵活配置混合A |
1.2343 |
1.6423 |
1.2352 |
1.6432 |
-0.0009 |
-0.07% |
| 2025-12-12 |
002728 |
华富益鑫灵活配置混合A |
1.2352 |
1.6432 |
1.2346 |
1.6426 |
0.0006 |
0.05% |
| 2025-12-11 |
002728 |
华富益鑫灵活配置混合A |
1.2346 |
1.6426 |
1.2355 |
1.6435 |
-0.0009 |
-0.07% |
| 2025-12-10 |
002728 |
华富益鑫灵活配置混合A |
1.2355 |
1.6435 |
1.2329 |
1.6409 |
0.0026 |
0.21% |
| 2025-12-09 |
002728 |
华富益鑫灵活配置混合A |
1.2329 |
1.6409 |
1.2362 |
1.6442 |
-0.0033 |
-0.27% |
| 2025-12-08 |
002728 |
华富益鑫灵活配置混合A |
1.2362 |
1.6442 |
1.2355 |
1.6435 |
0.0007 |
0.06% |
| 2025-12-05 |
002728 |
华富益鑫灵活配置混合A |
1.2355 |
1.6435 |
1.2319 |
1.6399 |
0.0036 |
0.29% |
| 2025-12-04 |
002728 |
华富益鑫灵活配置混合A |
1.2319 |
1.6399 |
1.2348 |
1.6428 |
-0.0029 |
-0.23% |
| 2025-12-03 |
002728 |
华富益鑫灵活配置混合A |
1.2348 |
1.6428 |
1.2376 |
1.6456 |
-0.0028 |
-0.23% |
|
|
| 2025-12-02 |
002728 |
华富益鑫灵活配置混合A |
1.2376 |
1.6456 |
1.2406 |
1.6486 |
-0.0030 |
-0.24% |
| 2025-12-01 |
002728 |
华富益鑫灵活配置混合A |
1.2406 |
1.6486 |
1.2387 |
1.6467 |
0.0019 |
0.15% |
| 2025-11-28 |
002728 |
华富益鑫灵活配置混合A |
1.2387 |
1.6467 |
1.2363 |
1.6443 |
0.0024 |
0.19% |
| 2025-11-27 |
002728 |
华富益鑫灵活配置混合A |
1.2363 |
1.6443 |
1.2375 |
1.6455 |
-0.0012 |
-0.10% |
| 2025-11-26 |
002728 |
华富益鑫灵活配置混合A |
1.2375 |
1.6455 |
1.2387 |
1.6467 |
-0.0012 |
-0.10% |
| 2025-11-25 |
002728 |
华富益鑫灵活配置混合A |
1.2387 |
1.6467 |
1.2376 |
1.6456 |
0.0011 |
0.09% |
| 2025-11-24 |
002728 |
华富益鑫灵活配置混合A |
1.2376 |
1.6456 |
1.2368 |
1.6448 |
0.0008 |
0.06% |
| 2025-11-21 |
002728 |
华富益鑫灵活配置混合A |
1.2368 |
1.6448 |
1.2458 |
1.6538 |
-0.0090 |
-0.72% |
| 2025-11-20 |
002728 |
华富益鑫灵活配置混合A |
1.2458 |
1.6538 |
1.2464 |
1.6544 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002728 |
华富益鑫灵活配置混合A |
1.2464 |
1.6544 |
1.2459 |
1.6539 |
0.0005 |
0.04% |
| 2025-11-18 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2501 |
1.6581 |
-0.0042 |
-0.34% |
| 2025-11-17 |
002728 |
华富益鑫灵活配置混合A |
1.2501 |
1.6581 |
1.2519 |
1.6599 |
-0.0018 |
-0.14% |
| 2025-11-14 |
002728 |
华富益鑫灵活配置混合A |
1.2519 |
1.6599 |
1.2567 |
1.6647 |
-0.0048 |
-0.38% |
| 2025-11-13 |
002728 |
华富益鑫灵活配置混合A |
1.2567 |
1.6647 |
1.2516 |
1.6596 |
0.0051 |
0.41% |
| 2025-11-12 |
002728 |
华富益鑫灵活配置混合A |
1.2516 |
1.6596 |
1.2521 |
1.6601 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
002728 |
华富益鑫灵活配置混合A |
1.2521 |
1.6601 |
1.2529 |
1.6609 |
-0.0008 |
-0.06% |
| 2025-11-10 |
002728 |
华富益鑫灵活配置混合A |
1.2529 |
1.6609 |
1.2494 |
1.6574 |
0.0035 |
0.28% |
| 2025-11-07 |
002728 |
华富益鑫灵活配置混合A |
1.2494 |
1.6574 |
1.2496 |
1.6576 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002728 |
华富益鑫灵活配置混合A |
1.2496 |
1.6576 |
1.2469 |
1.6549 |
0.0027 |
0.22% |
| 2025-11-05 |
002728 |
华富益鑫灵活配置混合A |
1.2469 |
1.6549 |
1.2451 |
1.6531 |
0.0018 |
0.14% |
| 2025-11-04 |
002728 |
华富益鑫灵活配置混合A |
1.2451 |
1.6531 |
1.2471 |
1.6551 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002728 |
华富益鑫灵活配置混合A |
1.2471 |
1.6551 |
1.2453 |
1.6533 |
0.0018 |
0.14% |
| 2025-10-31 |
002728 |
华富益鑫灵活配置混合A |
1.2453 |
1.6533 |
1.2462 |
1.6542 |
-0.0009 |
-0.07% |
| 2025-10-30 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2474 |
1.6554 |
-0.0012 |
-0.10% |
| 2025-10-29 |
002728 |
华富益鑫灵活配置混合A |
1.2474 |
1.6554 |
1.2459 |
1.6539 |
0.0015 |
0.12% |
| 2025-10-28 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2470 |
1.6550 |
-0.0011 |
-0.09% |
| 2025-10-27 |
002728 |
华富益鑫灵活配置混合A |
1.2470 |
1.6550 |
1.2452 |
1.6532 |
0.0018 |
0.14% |
| 2025-10-24 |
002728 |
华富益鑫灵活配置混合A |
1.2452 |
1.6532 |
1.2450 |
1.6530 |
0.0002 |
0.02% |
| 2025-10-23 |
002728 |
华富益鑫灵活配置混合A |
1.2450 |
1.6530 |
1.2446 |
1.6526 |
0.0004 |
0.03% |
| 2025-10-22 |
002728 |
华富益鑫灵活配置混合A |
1.2446 |
1.6526 |
1.2455 |
1.6535 |
-0.0009 |
-0.07% |
| 2025-10-21 |
002728 |
华富益鑫灵活配置混合A |
1.2455 |
1.6535 |
1.2429 |
1.6509 |
0.0026 |
0.21% |
| 2025-10-20 |
002728 |
华富益鑫灵活配置混合A |
1.2429 |
1.6509 |
1.2431 |
1.6511 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002728 |
华富益鑫灵活配置混合A |
1.2431 |
1.6511 |
1.2467 |
1.6547 |
-0.0036 |
-0.29% |
| 2025-10-16 |
002728 |
华富益鑫灵活配置混合A |
1.2467 |
1.6547 |
1.2462 |
1.6542 |
0.0005 |
0.04% |
| 2025-10-15 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2438 |
1.6518 |
0.0024 |
0.19% |
| 2025-10-14 |
002728 |
华富益鑫灵活配置混合A |
1.2438 |
1.6518 |
1.2454 |
1.6534 |
-0.0016 |
-0.13% |
| 2025-10-13 |
002728 |
华富益鑫灵活配置混合A |
1.2454 |
1.6534 |
1.2462 |
1.6542 |
-0.0008 |
-0.06% |
| 2025-10-10 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2489 |
1.6569 |
-0.0027 |
-0.22% |
| 2025-10-09 |
002728 |
华富益鑫灵活配置混合A |
1.2489 |
1.6569 |
1.2459 |
1.6539 |
0.0030 |
0.24% |
| 2025-09-30 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2433 |
1.6513 |
0.0026 |
0.21% |
| 2025-09-29 |
002728 |
华富益鑫灵活配置混合A |
1.2433 |
1.6513 |
1.2389 |
1.6469 |
0.0044 |
0.36% |
| 2025-09-26 |
002728 |
华富益鑫灵活配置混合A |
1.2389 |
1.6469 |
1.2405 |
1.6485 |
-0.0016 |
-0.13% |
| 2025-09-25 |
002728 |
华富益鑫灵活配置混合A |
1.2405 |
1.6485 |
1.2407 |
1.6487 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002728 |
华富益鑫灵活配置混合A |
1.2407 |
1.6487 |
1.2375 |
1.6455 |
0.0032 |
0.26% |
| 2025-09-23 |
002728 |
华富益鑫灵活配置混合A |
1.2375 |
1.6455 |
1.2418 |
1.6498 |
-0.0043 |
-0.35% |
| 2025-09-22 |
002728 |
华富益鑫灵活配置混合A |
1.2418 |
1.6498 |
1.2417 |
1.6497 |
0.0001 |
0.01% |
| 2025-09-19 |
002728 |
华富益鑫灵活配置混合A |
1.2417 |
1.6497 |
1.2411 |
1.6491 |
0.0006 |
0.05% |
| 2025-09-18 |
002728 |
华富益鑫灵活配置混合A |
1.2411 |
1.6491 |
1.2484 |
1.6564 |
-0.0073 |
-0.58% |
| 2025-09-17 |
002728 |
华富益鑫灵活配置混合A |
1.2484 |
1.6564 |
1.2464 |
1.6544 |
0.0020 |
0.16% |
