华富益鑫灵活配置混合C基金净值查询(002729)
今天最新净值
1.1730
0.0010 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1857
0.0007 0.0597%
- 累计净值：1.5290
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：1.4467亿
- 最近资产：
- 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C(002729)基金累计收益率1.82%
| 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 |
| 2024-04-24 |
002729 |
华富益鑫灵活配置混合C |
1.1850 |
1.5410 |
1.1860 |
1.5420 |
-0.0010 |
-0.08% |
| 2024-04-23 |
002729 |
华富益鑫灵活配置混合C |
1.1860 |
1.5420 |
1.1880 |
1.5440 |
-0.0020 |
-0.17% |
| 2024-04-22 |
002729 |
华富益鑫灵活配置混合C |
1.1880 |
1.5440 |
1.1880 |
1.5440 |
0.0000 |
0.00% |
| 2024-04-19 |
002729 |
华富益鑫灵活配置混合C |
1.1880 |
1.5440 |
1.1880 |
1.5440 |
0.0000 |
0.00% |
| 2024-04-18 |
002729 |
华富益鑫灵活配置混合C |
1.1880 |
1.5440 |
1.1850 |
1.5410 |
0.0030 |
0.25% |
| 2024-04-17 |
002729 |
华富益鑫灵活配置混合C |
1.1850 |
1.5410 |
1.1810 |
1.5370 |
0.0040 |
0.34% |
| 2024-04-16 |
002729 |
华富益鑫灵活配置混合C |
1.1810 |
1.5370 |
1.1820 |
1.5380 |
-0.0010 |
-0.08% |
| 2024-04-15 |
002729 |
华富益鑫灵活配置混合C |
1.1820 |
1.5380 |
1.1790 |
1.5350 |
0.0030 |
0.25% |
| 2024-04-12 |
002729 |
华富益鑫灵活配置混合C |
1.1790 |
1.5350 |
1.1790 |
1.5350 |
0.0000 |
0.00% |
| 2024-04-11 |
002729 |
华富益鑫灵活配置混合C |
1.1790 |
1.5350 |
1.1780 |
1.5340 |
0.0010 |
0.08% |
|
|
| 2024-04-10 |
002729 |
华富益鑫灵活配置混合C |
1.1780 |
1.5340 |
1.1780 |
1.5340 |
0.0000 |
0.00% |
| 2024-04-09 |
002729 |
华富益鑫灵活配置混合C |
1.1780 |
1.5340 |
1.1780 |
1.5340 |
0.0000 |
0.00% |
| 2024-04-08 |
002729 |
华富益鑫灵活配置混合C |
1.1780 |
1.5340 |
1.1780 |
1.5340 |
0.0000 |
0.00% |
| 2024-04-03 |
002729 |
华富益鑫灵活配置混合C |
1.1780 |
1.5340 |
1.1770 |
1.5330 |
0.0010 |
0.08% |
| 2024-04-02 |
002729 |
华富益鑫灵活配置混合C |
1.1770 |
1.5330 |
1.1760 |
1.5320 |
0.0010 |
0.09% |
| 2024-04-01 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1730 |
1.5290 |
0.0030 |
0.26% |
| 2024-03-29 |
002729 |
华富益鑫灵活配置混合C |
1.1730 |
1.5290 |
1.1710 |
1.5270 |
0.0020 |
0.17% |
| 2024-03-28 |
002729 |
华富益鑫灵活配置混合C |
1.1710 |
1.5270 |
1.1710 |
1.5270 |
0.0000 |
0.00% |
| 2024-03-27 |
002729 |
华富益鑫灵活配置混合C |
1.1710 |
1.5270 |
1.1740 |
1.5300 |
-0.0030 |
-0.26% |
| 2024-03-26 |
002729 |
华富益鑫灵活配置混合C |
1.1740 |
1.5300 |
1.1740 |
1.5300 |
0.0000 |
0.00% |
| 2024-03-25 |
002729 |
华富益鑫灵活配置混合C |
1.1740 |
1.5300 |
1.1750 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-03-22 |
002729 |
华富益鑫灵活配置混合C |
1.1750 |
1.5310 |
1.1760 |
1.5320 |
-0.0010 |
-0.09% |
| 2024-03-21 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1760 |
1.5320 |
0.0000 |
0.00% |
| 2024-03-20 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1760 |
1.5320 |
0.0000 |
0.00% |
| 2024-03-19 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1760 |
1.5320 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1730 |
1.5290 |
0.0030 |
0.26% |
| 2024-03-15 |
002729 |
华富益鑫灵活配置混合C |
1.1730 |
1.5290 |
1.1720 |
1.5280 |
0.0010 |
0.09% |
| 2024-03-14 |
002729 |
华富益鑫灵活配置混合C |
1.1720 |
1.5280 |
1.1740 |
1.5300 |
-0.0020 |
-0.17% |
| 2024-03-13 |
002729 |
华富益鑫灵活配置混合C |
1.1740 |
1.5300 |
1.1770 |
1.5330 |
-0.0030 |
-0.25% |
| 2024-03-12 |
002729 |
华富益鑫灵活配置混合C |
1.1770 |
1.5330 |
1.1780 |
1.5340 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002729 |
华富益鑫灵活配置混合C |
1.1780 |
1.5340 |
1.1750 |
1.5310 |
0.0030 |
0.26% |
| 2024-03-08 |
002729 |
华富益鑫灵活配置混合C |
1.1750 |
1.5310 |
1.1750 |
1.5310 |
0.0000 |
0.00% |
| 2024-03-07 |
002729 |
华富益鑫灵活配置混合C |
1.1750 |
1.5310 |
1.1760 |
1.5320 |
-0.0010 |
-0.09% |
| 2024-03-06 |
002729 |
华富益鑫灵活配置混合C |
1.1760 |
1.5320 |
1.1750 |
1.5310 |
0.0010 |
0.09% |
| 2024-03-05 |
002729 |
华富益鑫灵活配置混合C |
1.1750 |
1.5310 |
1.1730 |
1.5290 |
0.0020 |
0.17% |
| 2024-03-04 |
002729 |
华富益鑫灵活配置混合C |
1.1730 |
1.5290 |
1.1730 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-01 |
002729 |
华富益鑫灵活配置混合C |
1.1730 |
1.5290 |
1.1720 |
1.5280 |
0.0010 |
0.09% |
| 2024-02-29 |
002729 |
华富益鑫灵活配置混合C |
1.1720 |
1.5280 |
1.1680 |
1.5240 |
0.0040 |
0.34% |
| 2024-02-28 |
002729 |
华富益鑫灵活配置混合C |
1.1680 |
1.5240 |
1.1730 |
1.5290 |
-0.0050 |
-0.43% |
| 2024-02-27 |
002729 |
华富益鑫灵活配置混合C |
1.1730 |
1.5290 |
1.1700 |
1.5260 |
0.0030 |
0.26% |
| 2024-02-26 |
002729 |
华富益鑫灵活配置混合C |
1.1700 |
1.5260 |
1.1710 |
1.5270 |
-0.0010 |
-0.09% |
| 2024-02-23 |
002729 |
华富益鑫灵活配置混合C |
1.1710 |
1.5270 |
1.1710 |
1.5270 |
0.0000 |
0.00% |
| 2024-02-22 |
002729 |
华富益鑫灵活配置混合C |
1.1710 |
1.5270 |
1.1680 |
1.5240 |
0.0030 |
0.26% |
| 2024-02-21 |
002729 |
华富益鑫灵活配置混合C |
1.1680 |
1.5240 |
1.1650 |
1.5210 |
0.0030 |
0.26% |
| 2024-02-20 |
002729 |
华富益鑫灵活配置混合C |
1.1650 |
1.5210 |
1.1610 |
1.5170 |
0.0040 |
0.34% |
| 2024-02-19 |
002729 |
华富益鑫灵活配置混合C |
1.1610 |
1.5170 |
1.1580 |
1.5140 |
0.0030 |
0.26% |
| 2024-02-08 |
002729 |
华富益鑫灵活配置混合C |
1.1580 |
1.5140 |
1.1550 |
1.5110 |
0.0030 |
0.26% |
| 2024-02-07 |
002729 |
华富益鑫灵活配置混合C |
1.1550 |
1.5110 |
1.1530 |
1.5090 |
0.0020 |
0.17% |
| 2024-02-06 |
002729 |
华富益鑫灵活配置混合C |
1.1530 |
1.5090 |
1.1460 |
1.5020 |
0.0070 |
0.61% |
| 2024-02-05 |
002729 |
华富益鑫灵活配置混合C |
1.1460 |
1.5020 |
1.1460 |
1.5020 |
0.0000 |
0.00% |
| 2024-02-02 |
002729 |
华富益鑫灵活配置混合C |
1.1460 |
1.5020 |
1.1480 |
1.5040 |
-0.0020 |
-0.17% |
| 2024-02-01 |
002729 |
华富益鑫灵活配置混合C |
1.1480 |
1.5040 |
1.1490 |
1.5050 |
-0.0010 |
-0.09% |
| 2024-01-31 |
002729 |
华富益鑫灵活配置混合C |
1.1490 |
1.5050 |
1.1500 |
1.5060 |
-0.0010 |
-0.09% |
| 2024-01-30 |
002729 |
华富益鑫灵活配置混合C |
1.1500 |
1.5060 |
1.1530 |
1.5090 |
-0.0030 |
-0.26% |
| 2024-01-29 |
002729 |
华富益鑫灵活配置混合C |
1.1530 |
1.5090 |
1.1540 |
1.5100 |
-0.0010 |
-0.09% |
| 2024-01-26 |
002729 |
华富益鑫灵活配置混合C |
1.1540 |
1.5100 |
1.1530 |
1.5090 |
0.0010 |
0.09% |
