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
今年以来,华富益鑫灵活配置混合A(002728)基金累计收益率2.61%
| 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% |
| 2025-09-16 |
002728 |
华富益鑫灵活配置混合A |
1.2464 |
1.6544 |
1.2457 |
1.6537 |
0.0007 |
0.06% |
| 2025-09-15 |
002728 |
华富益鑫灵活配置混合A |
1.2457 |
1.6537 |
1.2461 |
1.6541 |
-0.0004 |
-0.03% |
| 2025-09-12 |
002728 |
华富益鑫灵活配置混合A |
1.2461 |
1.6541 |
1.2473 |
1.6553 |
-0.0012 |
-0.10% |
| 2025-09-11 |
002728 |
华富益鑫灵活配置混合A |
1.2473 |
1.6553 |
1.2439 |
1.6519 |
0.0034 |
0.27% |
| 2025-09-10 |
002728 |
华富益鑫灵活配置混合A |
1.2439 |
1.6519 |
1.2460 |
1.6540 |
-0.0021 |
-0.17% |
| 2025-09-09 |
002728 |
华富益鑫灵活配置混合A |
1.2460 |
1.6540 |
1.2457 |
1.6537 |
0.0003 |
0.02% |
| 2025-09-08 |
002728 |
华富益鑫灵活配置混合A |
1.2457 |
1.6537 |
1.2438 |
1.6518 |
0.0019 |
0.15% |
| 2025-09-05 |
002728 |
华富益鑫灵活配置混合A |
1.2438 |
1.6518 |
1.2412 |
1.6492 |
0.0026 |
0.21% |
| 2025-09-04 |
002728 |
华富益鑫灵活配置混合A |
1.2412 |
1.6492 |
1.2426 |
1.6506 |
-0.0014 |
-0.11% |
| 2025-09-03 |
002728 |
华富益鑫灵活配置混合A |
1.2426 |
1.6506 |
1.2463 |
1.6543 |
-0.0037 |
-0.30% |
| 2025-09-02 |
002728 |
华富益鑫灵活配置混合A |
1.2463 |
1.6543 |
1.2496 |
1.6576 |
-0.0033 |
-0.26% |
| 2025-09-01 |
002728 |
华富益鑫灵活配置混合A |
1.2496 |
1.6576 |
1.2486 |
1.6566 |
0.0010 |
0.08% |
| 2025-08-29 |
002728 |
华富益鑫灵活配置混合A |
1.2486 |
1.6566 |
1.2449 |
1.6529 |
0.0037 |
0.30% |
| 2025-08-28 |
002728 |
华富益鑫灵活配置混合A |
1.2449 |
1.6529 |
1.2430 |
1.6510 |
0.0019 |
0.15% |
| 2025-08-27 |
002728 |
华富益鑫灵活配置混合A |
1.2430 |
1.6510 |
1.2513 |
1.6593 |
-0.0083 |
-0.66% |
| 2025-08-26 |
002728 |
华富益鑫灵活配置混合A |
1.2513 |
1.6593 |
1.2511 |
1.6591 |
0.0002 |
0.02% |
| 2025-08-25 |
002728 |
华富益鑫灵活配置混合A |
1.2511 |
1.6591 |
1.2441 |
1.6521 |
0.0070 |
0.56% |
| 2025-08-22 |
002728 |
华富益鑫灵活配置混合A |
1.2441 |
1.6521 |
1.2363 |
1.6443 |
0.0078 |
0.63% |
| 2025-08-21 |
002728 |
华富益鑫灵活配置混合A |
1.2363 |
1.6443 |
1.2348 |
1.6428 |
0.0015 |
0.12% |
| 2025-08-20 |
002728 |
华富益鑫灵活配置混合A |
1.2348 |
1.6428 |
1.2310 |
1.6390 |
0.0038 |
0.31% |
| 2025-08-19 |
002728 |
华富益鑫灵活配置混合A |
1.2310 |
1.6390 |
1.2330 |
1.6410 |
-0.0020 |
-0.16% |
| 2025-08-18 |
002728 |
华富益鑫灵活配置混合A |
1.2330 |
1.6410 |
1.2322 |
1.6402 |
0.0008 |
0.06% |
| 2025-08-15 |
002728 |
华富益鑫灵活配置混合A |
1.2322 |
1.6402 |
1.2288 |
1.6368 |
0.0034 |
0.28% |
| 2025-08-14 |
002728 |
华富益鑫灵活配置混合A |
1.2288 |
1.6368 |
1.2296 |
1.6376 |
-0.0008 |
-0.07% |
| 2025-08-13 |
002728 |
华富益鑫灵活配置混合A |
1.2296 |
1.6376 |
1.2289 |
1.6369 |
0.0007 |
0.06% |
| 2025-08-12 |
002728 |
华富益鑫灵活配置混合A |
1.2289 |
1.6369 |
1.2284 |
1.6364 |
0.0005 |
0.04% |
| 2025-08-11 |
002728 |
华富益鑫灵活配置混合A |
1.2284 |
1.6364 |
1.2275 |
1.6355 |
0.0009 |
0.07% |
| 2025-08-08 |
002728 |
华富益鑫灵活配置混合A |
1.2275 |
1.6355 |
1.2294 |
1.6374 |
-0.0019 |
-0.15% |
| 2025-08-07 |
002728 |
华富益鑫灵活配置混合A |
1.2294 |
1.6374 |
1.2289 |
1.6369 |
0.0005 |
0.04% |
| 2025-08-06 |
002728 |
华富益鑫灵活配置混合A |
1.2289 |
1.6369 |
1.2276 |
1.6356 |
0.0013 |
0.11% |
| 2025-08-05 |
002728 |
华富益鑫灵活配置混合A |
1.2276 |
1.6356 |
1.2249 |
1.6329 |
0.0027 |
0.22% |
| 2025-08-04 |
002728 |
华富益鑫灵活配置混合A |
1.2249 |
1.6329 |
1.2228 |
1.6308 |
0.0021 |
0.17% |
| 2025-08-01 |
002728 |
华富益鑫灵活配置混合A |
1.2228 |
1.6308 |
1.2242 |
1.6322 |
-0.0014 |
-0.11% |
| 2025-07-31 |
002728 |
华富益鑫灵活配置混合A |
1.2242 |
1.6322 |
1.2287 |
1.6367 |
-0.0045 |
-0.37% |
| 2025-07-30 |
002728 |
华富益鑫灵活配置混合A |
1.2287 |
1.6367 |
1.2281 |
1.6361 |
0.0006 |
0.05% |
| 2025-07-29 |
002728 |
华富益鑫灵活配置混合A |
1.2281 |
1.6361 |
1.2278 |
1.6358 |
0.0003 |
0.02% |
| 2025-07-28 |
002728 |
华富益鑫灵活配置混合A |
1.2278 |
1.6358 |
1.2272 |
1.6352 |
0.0006 |
0.05% |
| 2025-07-25 |
002728 |
华富益鑫灵活配置混合A |
1.2272 |
1.6352 |
1.2284 |
1.6364 |
-0.0012 |
-0.10% |
| 2025-07-24 |
002728 |
华富益鑫灵活配置混合A |
1.2284 |
1.6364 |
1.2269 |
1.6349 |
0.0015 |
0.12% |
| 2025-07-23 |
002728 |
华富益鑫灵活配置混合A |
1.2269 |
1.6349 |
1.2279 |
1.6359 |
-0.0010 |
-0.08% |
| 2025-07-22 |
002728 |
华富益鑫灵活配置混合A |
1.2279 |
1.6359 |
1.2256 |
1.6336 |
0.0023 |
0.19% |
| 2025-07-21 |
002728 |
华富益鑫灵活配置混合A |
1.2256 |
1.6336 |
1.2241 |
1.6321 |
0.0015 |
0.12% |
| 2025-07-18 |
002728 |
华富益鑫灵活配置混合A |
1.2241 |
1.6321 |
1.2225 |
1.6305 |
0.0016 |
0.13% |
| 2025-07-17 |
002728 |
华富益鑫灵活配置混合A |
1.2225 |
1.6305 |
1.2211 |
1.6291 |
0.0014 |
0.11% |
| 2025-07-16 |
002728 |
华富益鑫灵活配置混合A |
1.2211 |
1.6291 |
1.2212 |
1.6292 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002728 |
华富益鑫灵活配置混合A |
1.2212 |
1.6292 |
1.2216 |
1.6296 |
-0.0004 |
-0.03% |
| 2025-07-14 |
002728 |
华富益鑫灵活配置混合A |
1.2216 |
1.6296 |
1.2221 |
1.6301 |
-0.0005 |
-0.04% |
| 2025-07-11 |
002728 |
华富益鑫灵活配置混合A |
1.2221 |
1.6301 |
1.2212 |
1.6292 |
0.0009 |
0.07% |
| 2025-07-10 |
002728 |
华富益鑫灵活配置混合A |
1.2212 |
1.6292 |
1.2203 |
1.6283 |
0.0009 |
0.07% |
| 2025-07-09 |
002728 |
华富益鑫灵活配置混合A |
1.2203 |
1.6283 |
1.2205 |
1.6285 |
-0.0002 |
-0.02% |
| 2025-07-08 |
002728 |
华富益鑫灵活配置混合A |
1.2205 |
1.6285 |
1.2188 |
1.6268 |
0.0017 |
0.14% |
| 2025-07-07 |
002728 |
华富益鑫灵活配置混合A |
1.2188 |
1.6268 |
1.2191 |
1.6271 |
-0.0003 |
-0.02% |
| 2025-07-04 |
002728 |
华富益鑫灵活配置混合A |
1.2191 |
1.6271 |
1.2178 |
1.6258 |
0.0013 |
0.11% |
| 2025-07-03 |
002728 |
华富益鑫灵活配置混合A |
1.2178 |
1.6258 |
1.2168 |
1.6248 |
0.0010 |
0.08% |
| 2025-07-02 |
002728 |
华富益鑫灵活配置混合A |
1.2168 |
1.6248 |
1.2162 |
1.6242 |
0.0006 |
0.05% |
| 2025-07-01 |
002728 |
华富益鑫灵活配置混合A |
1.2162 |
1.6242 |
1.2159 |
1.6239 |
0.0003 |
0.02% |
| 2025-06-30 |
002728 |
华富益鑫灵活配置混合A |
1.2159 |
1.6239 |
1.2150 |
1.6230 |
0.0009 |
0.07% |
| 2025-06-27 |
002728 |
华富益鑫灵活配置混合A |
1.2150 |
1.6230 |
1.2160 |
1.6240 |
-0.0010 |
-0.08% |
| 2025-06-26 |
002728 |
华富益鑫灵活配置混合A |
1.2160 |
1.6240 |
1.2163 |
1.6243 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002728 |
华富益鑫灵活配置混合A |
1.2163 |
1.6243 |
1.2135 |
1.6215 |
0.0028 |
0.23% |
| 2025-06-24 |
002728 |
华富益鑫灵活配置混合A |
1.2135 |
1.6215 |
1.2119 |
1.6199 |
0.0016 |
0.13% |
| 2025-06-23 |
002728 |
华富益鑫灵活配置混合A |
1.2119 |
1.6199 |
1.2108 |
1.6188 |
0.0011 |
0.09% |
| 2025-06-20 |
002728 |
华富益鑫灵活配置混合A |
1.2108 |
1.6188 |
1.2098 |
1.6178 |
0.0010 |
0.08% |
| 2025-06-19 |
002728 |
华富益鑫灵活配置混合A |
1.2098 |
1.6178 |
1.2110 |
1.6190 |
-0.0012 |
-0.10% |
| 2025-06-18 |
002728 |
华富益鑫灵活配置混合A |
1.2110 |
1.6190 |
1.2104 |
1.6184 |
0.0006 |
0.05% |
| 2025-06-17 |
002728 |
华富益鑫灵活配置混合A |
1.2104 |
1.6184 |
1.2105 |
1.6185 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002728 |
华富益鑫灵活配置混合A |
1.2105 |
1.6185 |
1.2093 |
1.6173 |
0.0012 |
0.10% |
| 2025-06-13 |
002728 |
华富益鑫灵活配置混合A |
1.2093 |
1.6173 |
1.2105 |
1.6185 |
-0.0012 |
-0.10% |
| 2025-06-12 |
002728 |
华富益鑫灵活配置混合A |
1.2105 |
1.6185 |
1.2100 |
1.6180 |
0.0005 |
0.04% |
| 2025-06-11 |
002728 |
华富益鑫灵活配置混合A |
1.2100 |
1.6180 |
1.2083 |
1.6163 |
0.0017 |
0.14% |
| 2025-06-10 |
002728 |
华富益鑫灵活配置混合A |
1.2083 |
1.6163 |
1.2096 |
1.6176 |
-0.0013 |
-0.11% |
| 2025-06-09 |
002728 |
华富益鑫灵活配置混合A |
1.2096 |
1.6176 |
1.2087 |
1.6167 |
0.0009 |
0.07% |
| 2025-06-06 |
002728 |
华富益鑫灵活配置混合A |
1.2087 |
1.6167 |
1.2087 |
1.6167 |
0.0000 |
0.00% |
| 2025-06-05 |
002728 |
华富益鑫灵活配置混合A |
1.2087 |
1.6167 |
1.2078 |
1.6158 |
0.0009 |
0.07% |
| 2025-06-04 |
002728 |
华富益鑫灵活配置混合A |
1.2078 |
1.6158 |
1.2070 |
1.6150 |
0.0008 |
0.07% |
| 2025-06-03 |
002728 |
华富益鑫灵活配置混合A |
1.2070 |
1.6150 |
1.2064 |
1.6144 |
0.0006 |
0.05% |
| 2025-05-30 |
002728 |
华富益鑫灵活配置混合A |
1.2064 |
1.6144 |
1.2068 |
1.6148 |
-0.0004 |
-0.03% |
| 2025-05-29 |
002728 |
华富益鑫灵活配置混合A |
1.2068 |
1.6148 |
1.2061 |
1.6141 |
0.0007 |
0.06% |
| 2025-05-28 |
002728 |
华富益鑫灵活配置混合A |
1.2061 |
1.6141 |
1.2063 |
1.6143 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002728 |
华富益鑫灵活配置混合A |
1.2063 |
1.6143 |
1.2074 |
1.6154 |
-0.0011 |
-0.09% |
| 2025-05-26 |
002728 |
华富益鑫灵活配置混合A |
1.2074 |
1.6154 |
1.2079 |
1.6159 |
-0.0005 |
-0.04% |
| 2025-05-23 |
002728 |
华富益鑫灵活配置混合A |
1.2079 |
1.6159 |
1.2092 |
1.6172 |
-0.0013 |
-0.11% |
| 2025-05-22 |
002728 |
华富益鑫灵活配置混合A |
1.2092 |
1.6172 |
1.2098 |
1.6178 |
-0.0006 |
-0.05% |
| 2025-05-21 |
002728 |
华富益鑫灵活配置混合A |
1.2098 |
1.6178 |
1.2103 |
1.6183 |
-0.0005 |
-0.04% |
| 2025-05-20 |
002728 |
华富益鑫灵活配置混合A |
1.2103 |
1.6183 |
1.2090 |
1.6170 |
0.0013 |
0.11% |
| 2025-05-19 |
002728 |
华富益鑫灵活配置混合A |
1.2090 |
1.6170 |
1.2097 |
1.6177 |
-0.0007 |
-0.06% |
| 2025-05-16 |
002728 |
华富益鑫灵活配置混合A |
1.2097 |
1.6177 |
1.2094 |
1.6174 |
0.0003 |
0.02% |
| 2025-05-15 |
002728 |
华富益鑫灵活配置混合A |
1.2094 |
1.6174 |
1.2118 |
1.6198 |
-0.0024 |
-0.20% |
| 2025-05-14 |
002728 |
华富益鑫灵活配置混合A |
1.2118 |
1.6198 |
1.2116 |
1.6196 |
0.0002 |
0.02% |
| 2025-05-13 |
002728 |
华富益鑫灵活配置混合A |
1.2116 |
1.6196 |
1.2111 |
1.6191 |
0.0005 |
0.04% |
| 2025-05-12 |
002728 |
华富益鑫灵活配置混合A |
1.2111 |
1.6191 |
1.2098 |
1.6178 |
0.0013 |
0.11% |
| 2025-05-09 |
002728 |
华富益鑫灵活配置混合A |
1.2098 |
1.6178 |
1.2115 |
1.6195 |
-0.0017 |
-0.14% |
| 2025-05-08 |
002728 |
华富益鑫灵活配置混合A |
1.2115 |
1.6195 |
1.2098 |
1.6178 |
0.0017 |
0.14% |
| 2025-05-07 |
002728 |
华富益鑫灵活配置混合A |
1.2098 |
1.6178 |
1.2097 |
1.6177 |
0.0001 |
0.01% |
| 2025-05-06 |
002728 |
华富益鑫灵活配置混合A |
1.2097 |
1.6177 |
1.2063 |
1.6143 |
0.0034 |
0.28% |
| 2025-04-30 |
002728 |
华富益鑫灵活配置混合A |
1.2063 |
1.6143 |
1.2063 |
1.6143 |
0.0000 |
0.00% |
| 2025-04-29 |
002728 |
华富益鑫灵活配置混合A |
1.2063 |
1.6143 |
1.2052 |
1.6132 |
0.0011 |
0.09% |
| 2025-04-28 |
002728 |
华富益鑫灵活配置混合A |
1.2052 |
1.6132 |
1.2071 |
1.6151 |
-0.0019 |
-0.16% |
| 2025-04-25 |
002728 |
华富益鑫灵活配置混合A |
1.2071 |
1.6151 |
1.2072 |
1.6152 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002728 |
华富益鑫灵活配置混合A |
1.2072 |
1.6152 |
1.2070 |
1.6150 |
0.0002 |
0.02% |
| 2025-04-23 |
002728 |
华富益鑫灵活配置混合A |
1.2070 |
1.6150 |
1.2079 |
1.6159 |
-0.0009 |
-0.07% |
| 2025-04-22 |
002728 |
华富益鑫灵活配置混合A |
1.2079 |
1.6159 |
1.2070 |
1.6150 |
0.0009 |
0.07% |
| 2025-04-21 |
002728 |
华富益鑫灵活配置混合A |
1.2070 |
1.6150 |
1.2068 |
1.6148 |
0.0002 |
0.02% |
| 2025-04-18 |
002728 |
华富益鑫灵活配置混合A |
1.2068 |
1.6148 |
1.2077 |
1.6157 |
-0.0009 |
-0.07% |
| 2025-04-17 |
002728 |
华富益鑫灵活配置混合A |
1.2077 |
1.6157 |
1.2076 |
1.6156 |
0.0001 |
0.01% |
| 2025-04-16 |
002728 |
华富益鑫灵活配置混合A |
1.2076 |
1.6156 |
1.2067 |
1.6147 |
0.0009 |
0.07% |
| 2025-04-15 |
002728 |
华富益鑫灵活配置混合A |
1.2067 |
1.6147 |
1.2067 |
1.6147 |
0.0000 |
0.00% |
| 2025-04-14 |
002728 |
华富益鑫灵活配置混合A |
1.2067 |
1.6147 |
1.2062 |
1.6142 |
0.0005 |
0.04% |
| 2025-04-11 |
002728 |
华富益鑫灵活配置混合A |
1.2062 |
1.6142 |
1.2076 |
1.6156 |
-0.0014 |
-0.12% |
| 2025-04-10 |
002728 |
华富益鑫灵活配置混合A |
1.2076 |
1.6156 |
1.2067 |
1.6147 |
0.0009 |
0.07% |
| 2025-04-09 |
002728 |
华富益鑫灵活配置混合A |
1.2067 |
1.6147 |
1.2046 |
1.6126 |
0.0021 |
0.17% |
| 2025-04-08 |
002728 |
华富益鑫灵活配置混合A |
1.2046 |
1.6126 |
1.1987 |
1.6067 |
0.0059 |
0.49% |
| 2025-04-07 |
002728 |
华富益鑫灵活配置混合A |
1.1987 |
1.6067 |
1.2122 |
1.6202 |
-0.0135 |
-1.11% |
| 2025-04-03 |
002728 |
华富益鑫灵活配置混合A |
1.2122 |
1.6202 |
1.2124 |
1.6204 |
-0.0002 |
-0.02% |
| 2025-04-02 |
002728 |
华富益鑫灵活配置混合A |
1.2124 |
1.6204 |
1.2114 |
1.6194 |
0.0010 |
0.08% |
| 2025-04-01 |
002728 |
华富益鑫灵活配置混合A |
1.2114 |
1.6194 |
1.2099 |
1.6179 |
0.0015 |
0.12% |
| 2025-03-31 |
002728 |
华富益鑫灵活配置混合A |
1.2099 |
1.6179 |
1.2117 |
1.6197 |
-0.0018 |
-0.15% |
| 2025-03-28 |
002728 |
华富益鑫灵活配置混合A |
1.2117 |
1.6197 |
1.2133 |
1.6213 |
-0.0016 |
-0.13% |
| 2025-03-27 |
002728 |
华富益鑫灵活配置混合A |
1.2133 |
1.6213 |
1.2130 |
1.6210 |
0.0003 |
0.02% |
| 2025-03-26 |
002728 |
华富益鑫灵活配置混合A |
1.2130 |
1.6210 |
1.2131 |
1.6211 |
-0.0001 |
-0.01% |
| 2025-03-25 |
002728 |
华富益鑫灵活配置混合A |
1.2131 |
1.6211 |
1.2114 |
1.6194 |
0.0017 |
0.14% |
| 2025-03-24 |
002728 |
华富益鑫灵活配置混合A |
1.2114 |
1.6194 |
1.2103 |
1.6183 |
0.0011 |
0.09% |
| 2025-03-21 |
002728 |
华富益鑫灵活配置混合A |
1.2103 |
1.6183 |
1.2140 |
1.6220 |
-0.0037 |
-0.30% |
| 2025-03-20 |
002728 |
华富益鑫灵活配置混合A |
1.2140 |
1.6220 |
1.2137 |
1.6217 |
0.0003 |
0.02% |
| 2025-03-19 |
002728 |
华富益鑫灵活配置混合A |
1.2137 |
1.6217 |
1.2152 |
1.6232 |
-0.0015 |
-0.12% |
| 2025-03-18 |
002728 |
华富益鑫灵活配置混合A |
1.2152 |
1.6232 |
1.2156 |
1.6236 |
-0.0004 |
-0.03% |
| 2025-03-17 |
002728 |
华富益鑫灵活配置混合A |
1.2156 |
1.6236 |
1.2155 |
1.6235 |
0.0001 |
0.01% |
| 2025-03-14 |
002728 |
华富益鑫灵活配置混合A |
1.2155 |
1.6235 |
1.2101 |
1.6181 |
0.0054 |
0.45% |
| 2025-03-13 |
002728 |
华富益鑫灵活配置混合A |
1.2101 |
1.6181 |
1.2110 |
1.6190 |
-0.0009 |
-0.07% |
| 2025-03-12 |
002728 |
华富益鑫灵活配置混合A |
1.2110 |
1.6190 |
1.2114 |
1.6194 |
-0.0004 |
-0.03% |
| 2025-03-11 |
002728 |
华富益鑫灵活配置混合A |
1.2114 |
1.6194 |
1.2106 |
1.6186 |
0.0008 |
0.07% |
| 2025-03-10 |
002728 |
华富益鑫灵活配置混合A |
1.2106 |
1.6186 |
1.2112 |
1.6192 |
-0.0006 |
-0.05% |
| 2025-03-07 |
002728 |
华富益鑫灵活配置混合A |
1.2112 |
1.6192 |
1.2111 |
1.6191 |
0.0001 |
0.01% |
| 2025-03-06 |
002728 |
华富益鑫灵活配置混合A |
1.2111 |
1.6191 |
1.2078 |
1.6158 |
0.0033 |
0.27% |
| 2025-03-05 |
002728 |
华富益鑫灵活配置混合A |
1.2078 |
1.6158 |
1.2060 |
1.6140 |
0.0018 |
0.15% |
| 2025-03-04 |
002728 |
华富益鑫灵活配置混合A |
1.2060 |
1.6140 |
1.2075 |
1.6155 |
-0.0015 |
-0.12% |
| 2025-03-03 |
002728 |
华富益鑫灵活配置混合A |
1.2075 |
1.6155 |
1.2052 |
1.6132 |
0.0023 |
0.19% |
| 2025-02-28 |
002728 |
华富益鑫灵活配置混合A |
1.2052 |
1.6132 |
1.2104 |
1.6184 |
-0.0052 |
-0.43% |
| 2025-02-27 |
002728 |
华富益鑫灵活配置混合A |
1.2104 |
1.6184 |
1.2095 |
1.6175 |
0.0009 |
0.07% |
| 2025-02-26 |
002728 |
华富益鑫灵活配置混合A |
1.2095 |
1.6175 |
1.2036 |
1.6116 |
0.0059 |
0.49% |
| 2025-02-25 |
002728 |
华富益鑫灵活配置混合A |
1.2036 |
1.6116 |
1.2060 |
1.6140 |
-0.0024 |
-0.20% |
| 2025-02-24 |
002728 |
华富益鑫灵活配置混合A |
1.2060 |
1.6140 |
1.2063 |
1.6143 |
-0.0003 |
-0.02% |
| 2025-02-21 |
002728 |
华富益鑫灵活配置混合A |
1.2063 |
1.6143 |
1.2039 |
1.6119 |
0.0024 |
0.20% |
| 2025-02-20 |
002728 |
华富益鑫灵活配置混合A |
1.2039 |
1.6119 |
1.2043 |
1.6123 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002728 |
华富益鑫灵活配置混合A |
1.2043 |
1.6123 |
1.2012 |
1.6092 |
0.0031 |
0.26% |
| 2025-02-18 |
002728 |
华富益鑫灵活配置混合A |
1.2012 |
1.6092 |
1.2066 |
1.6146 |
-0.0054 |
-0.45% |
| 2025-02-17 |
002728 |
华富益鑫灵活配置混合A |
1.2066 |
1.6146 |
1.2075 |
1.6155 |
-0.0009 |
-0.07% |
| 2025-02-14 |
002728 |
华富益鑫灵活配置混合A |
1.2075 |
1.6155 |
1.2076 |
1.6156 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002728 |
华富益鑫灵活配置混合A |
1.2076 |
1.6156 |
1.2076 |
1.6156 |
0.0000 |
0.00% |
| 2025-02-12 |
002728 |
华富益鑫灵活配置混合A |
1.2076 |
1.6156 |
1.2061 |
1.6141 |
0.0015 |
0.12% |
| 2025-02-11 |
002728 |
华富益鑫灵活配置混合A |
1.2061 |
1.6141 |
1.2075 |
1.6155 |
-0.0014 |
-0.12% |
| 2025-02-10 |
002728 |
华富益鑫灵活配置混合A |
1.2075 |
1.6155 |
1.2068 |
1.6148 |
0.0007 |
0.06% |
| 2025-02-07 |
002728 |
华富益鑫灵活配置混合A |
1.2068 |
1.6148 |
1.2048 |
1.6128 |
0.0020 |
0.17% |
| 2025-02-06 |
002728 |
华富益鑫灵活配置混合A |
1.2048 |
1.6128 |
1.2000 |
1.6080 |
0.0048 |
0.40% |
| 2025-02-05 |
002728 |
华富益鑫灵活配置混合A |
1.2000 |
1.6080 |
1.1997 |
1.6077 |
0.0003 |
0.03% |
| 2025-01-27 |
002728 |
华富益鑫灵活配置混合A |
1.1997 |
1.6077 |
1.1998 |
1.6078 |
-0.0001 |
-0.01% |
| 2025-01-24 |
002728 |
华富益鑫灵活配置混合A |
1.1998 |
1.6078 |
1.1979 |
1.6059 |
0.0019 |
0.16% |
| 2025-01-23 |
002728 |
华富益鑫灵活配置混合A |
1.1979 |
1.6059 |
1.1974 |
1.6054 |
0.0005 |
0.04% |
| 2025-01-22 |
002728 |
华富益鑫灵活配置混合A |
1.1974 |
1.6054 |
1.1994 |
1.6074 |
-0.0020 |
-0.17% |
| 2025-01-21 |
002728 |
华富益鑫灵活配置混合A |
1.1994 |
1.6074 |
1.1995 |
1.6075 |
-0.0001 |
-0.01% |
| 2025-01-20 |
002728 |
华富益鑫灵活配置混合A |
1.1995 |
1.6075 |
1.1995 |
1.6075 |
0.0000 |
0.00% |
| 2025-01-17 |
002728 |
华富益鑫灵活配置混合A |
1.1995 |
1.6075 |
1.1978 |
1.6058 |
0.0017 |
0.14% |
| 2025-01-16 |
002728 |
华富益鑫灵活配置混合A |
1.1978 |
1.6058 |
1.1967 |
1.6047 |
0.0011 |
0.09% |
| 2025-01-15 |
002728 |
华富益鑫灵活配置混合A |
1.1967 |
1.6047 |
1.1965 |
1.6045 |
0.0002 |
0.02% |
| 2025-01-14 |
002728 |
华富益鑫灵活配置混合A |
1.1965 |
1.6045 |
1.1928 |
1.6008 |
0.0037 |
0.31% |
| 2025-01-13 |
002728 |
华富益鑫灵活配置混合A |
1.1928 |
1.6008 |
1.1936 |
1.6016 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002728 |
华富益鑫灵活配置混合A |
1.1936 |
1.6016 |
1.1957 |
1.6037 |
-0.0021 |
-0.18% |
| 2025-01-09 |
002728 |
华富益鑫灵活配置混合A |
1.1957 |
1.6037 |
1.1973 |
1.6053 |
-0.0016 |
-0.13% |
| 2025-01-08 |
002728 |
华富益鑫灵活配置混合A |
1.1973 |
1.6053 |
1.1967 |
1.6047 |
0.0006 |
0.05% |
| 2025-01-07 |
002728 |
华富益鑫灵活配置混合A |
1.1967 |
1.6047 |
1.1958 |
1.6038 |
0.0009 |
0.08% |
| 2025-01-06 |
002728 |
华富益鑫灵活配置混合A |
1.1958 |
1.6038 |
1.1965 |
1.6045 |
-0.0007 |
-0.06% |
| 2025-01-03 |
002728 |
华富益鑫灵活配置混合A |
1.1965 |
1.6045 |
1.1987 |
1.6067 |
-0.0022 |
-0.18% |
| 2025-01-02 |
002728 |
华富益鑫灵活配置混合A |
1.1987 |
1.6067 |
1.2029 |
1.6109 |
-0.0042 |
-0.35% |
