华富灵活配置混合A(华富灵活)基金净值查询(000398)
今天最新净值
0.7030
0.0074 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7113
-0.0005 -0.0721%
- 累计净值：1.1480
- 成立日期：2013-12-18
- 基金类型：混合型-灵活
- 成立份额：3.247亿份
- 最近份额：1.0462亿
- 最近资产：0.56亿元
- 基金公司：华富基金
- 基金经理：张亮 姚姣姣 李孝华
近半年,华富灵活配置混合A(000398)基金累计收益率1.39%
| 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 |
| 2025-02-10 |
000398 |
华富灵活配置混合A |
0.7022 |
1.1472 |
0.7030 |
1.1480 |
-0.0008 |
-0.11% |
| 2025-02-07 |
000398 |
华富灵活配置混合A |
0.7030 |
1.1480 |
0.6956 |
1.1406 |
0.0074 |
1.06% |
| 2025-02-06 |
000398 |
华富灵活配置混合A |
0.6956 |
1.1406 |
0.6877 |
1.1327 |
0.0079 |
1.15% |
| 2025-02-05 |
000398 |
华富灵活配置混合A |
0.6877 |
1.1327 |
0.6919 |
1.1369 |
-0.0042 |
-0.61% |
| 2025-01-27 |
000398 |
华富灵活配置混合A |
0.6919 |
1.1369 |
0.6945 |
1.1395 |
-0.0026 |
-0.37% |
| 2025-01-22 |
000398 |
华富灵活配置混合A |
0.6878 |
1.1328 |
0.6909 |
1.1359 |
-0.0031 |
-0.45% |
| 2025-01-14 |
000398 |
华富灵活配置混合A |
0.6866 |
1.1316 |
0.6708 |
1.1158 |
0.0158 |
2.36% |
| 2025-01-13 |
000398 |
华富灵活配置混合A |
0.6708 |
1.1158 |
0.6741 |
1.1191 |
-0.0033 |
-0.49% |
| 2025-01-10 |
000398 |
华富灵活配置混合A |
0.6741 |
1.1191 |
0.6810 |
1.1260 |
-0.0069 |
-1.01% |
| 2025-01-09 |
000398 |
华富灵活配置混合A |
0.6810 |
1.1260 |
0.6839 |
1.1289 |
-0.0029 |
-0.42% |
|
|
| 2025-01-08 |
000398 |
华富灵活配置混合A |
0.6839 |
1.1289 |
0.6825 |
1.1275 |
0.0014 |
0.21% |
| 2025-01-07 |
000398 |
华富灵活配置混合A |
0.6825 |
1.1275 |
0.6778 |
1.1228 |
0.0047 |
0.69% |
| 2025-01-06 |
000398 |
华富灵活配置混合A |
0.6778 |
1.1228 |
0.6780 |
1.1230 |
-0.0002 |
-0.03% |
| 2025-01-03 |
000398 |
华富灵活配置混合A |
0.6780 |
1.1230 |
0.6853 |
1.1303 |
-0.0073 |
-1.07% |
| 2025-01-02 |
000398 |
华富灵活配置混合A |
0.6853 |
1.1303 |
0.7041 |
1.1491 |
-0.0188 |
-2.67% |
| 2024-12-31 |
000398 |
华富灵活配置混合A |
0.7041 |
1.1491 |
0.7160 |
1.1610 |
-0.0119 |
-1.66% |
| 2024-12-26 |
000398 |
华富灵活配置混合A |
0.7170 |
1.1620 |
0.7181 |
1.1631 |
-0.0011 |
-0.15% |
| 2024-12-25 |
000398 |
华富灵活配置混合A |
0.7181 |
1.1631 |
0.7188 |
1.1638 |
-0.0007 |
-0.10% |
| 2024-12-24 |
000398 |
华富灵活配置混合A |
0.7188 |
1.1638 |
0.7138 |
1.1588 |
0.0050 |
0.70% |
| 2024-12-23 |
000398 |
华富灵活配置混合A |
0.7138 |
1.1588 |
0.7079 |
1.1529 |
0.0059 |
0.83% |
| 2024-12-20 |
000398 |
华富灵活配置混合A |
0.7079 |
1.1529 |
0.7189 |
1.1639 |
-0.0110 |
-1.53% |
| 2024-12-19 |
000398 |
华富灵活配置混合A |
0.7189 |
1.1639 |
0.7226 |
1.1676 |
-0.0037 |
-0.51% |
| 2024-12-18 |
000398 |
华富灵活配置混合A |
0.7226 |
1.1676 |
0.7250 |
1.1700 |
-0.0024 |
-0.33% |
| 2024-12-17 |
000398 |
华富灵活配置混合A |
0.7250 |
1.1700 |
0.7281 |
1.1731 |
-0.0031 |
-0.43% |
| 2024-12-16 |
000398 |
华富灵活配置混合A |
0.7281 |
1.1731 |
0.7310 |
1.1760 |
-0.0029 |
-0.40% |
|
|
| 2024-12-13 |
000398 |
华富灵活配置混合A |
0.7310 |
1.1760 |
0.7494 |
1.1944 |
-0.0184 |
-2.46% |
| 2024-12-12 |
000398 |
华富灵活配置混合A |
0.7494 |
1.1944 |
0.7481 |
1.1931 |
0.0013 |
0.17% |
| 2024-12-11 |
000398 |
华富灵活配置混合A |
0.7481 |
1.1931 |
0.7313 |
1.1763 |
0.0168 |
2.30% |
| 2024-12-10 |
000398 |
华富灵活配置混合A |
0.7313 |
1.1763 |
0.7291 |
1.1741 |
0.0022 |
0.30% |
| 2024-12-09 |
000398 |
华富灵活配置混合A |
0.7291 |
1.1741 |
0.7275 |
1.1725 |
0.0016 |
0.22% |
| 2024-12-06 |
000398 |
华富灵活配置混合A |
0.7275 |
1.1725 |
0.7219 |
1.1669 |
0.0056 |
0.78% |
| 2024-12-05 |
000398 |
华富灵活配置混合A |
0.7219 |
1.1669 |
0.7253 |
1.1703 |
-0.0034 |
-0.47% |
| 2024-12-04 |
000398 |
华富灵活配置混合A |
0.7253 |
1.1703 |
0.7170 |
1.1620 |
0.0083 |
1.16% |
| 2024-12-03 |
000398 |
华富灵活配置混合A |
0.7170 |
1.1620 |
0.7146 |
1.1596 |
0.0024 |
0.34% |
| 2024-12-02 |
000398 |
华富灵活配置混合A |
0.7146 |
1.1596 |
0.7109 |
1.1559 |
0.0037 |
0.52% |
| 2024-11-29 |
000398 |
华富灵活配置混合A |
0.7109 |
1.1559 |
0.7051 |
1.1501 |
0.0058 |
0.82% |
| 2024-11-28 |
000398 |
华富灵活配置混合A |
0.7051 |
1.1501 |
0.7137 |
1.1587 |
-0.0086 |
-1.20% |
| 2024-11-27 |
000398 |
华富灵活配置混合A |
0.7137 |
1.1587 |
0.7068 |
1.1518 |
0.0069 |
0.98% |
| 2024-11-26 |
000398 |
华富灵活配置混合A |
0.7068 |
1.1518 |
0.7118 |
1.1568 |
-0.0050 |
-0.70% |
| 2024-11-25 |
000398 |
华富灵活配置混合A |
0.7118 |
1.1568 |
0.7159 |
1.1609 |
-0.0041 |
-0.57% |
| 2024-11-22 |
000398 |
华富灵活配置混合A |
0.7159 |
1.1609 |
0.7388 |
1.1838 |
-0.0229 |
-3.10% |
| 2024-11-21 |
000398 |
华富灵活配置混合A |
0.7388 |
1.1838 |
0.7371 |
1.1821 |
0.0017 |
0.23% |
| 2024-11-20 |
000398 |
华富灵活配置混合A |
0.7371 |
1.1821 |
0.7328 |
1.1778 |
0.0043 |
0.59% |
| 2024-11-19 |
000398 |
华富灵活配置混合A |
0.7328 |
1.1778 |
0.7220 |
1.1670 |
0.0108 |
1.50% |
| 2024-11-18 |
000398 |
华富灵活配置混合A |
0.7220 |
1.1670 |
0.7329 |
1.1779 |
-0.0109 |
-1.49% |
| 2024-11-15 |
000398 |
华富灵活配置混合A |
0.7329 |
1.1779 |
0.7343 |
1.1793 |
-0.0014 |
-0.19% |
| 2024-11-14 |
000398 |
华富灵活配置混合A |
0.7343 |
1.1793 |
0.7486 |
1.1936 |
-0.0143 |
-1.91% |
| 2024-11-13 |
000398 |
华富灵活配置混合A |
0.7486 |
1.1936 |
0.7461 |
1.1911 |
0.0025 |
0.34% |
| 2024-11-12 |
000398 |
华富灵活配置混合A |
0.7461 |
1.1911 |
0.7618 |
1.2068 |
-0.0157 |
-2.06% |
| 2024-11-11 |
000398 |
华富灵活配置混合A |
0.7618 |
1.2068 |
0.7753 |
1.2203 |
-0.0135 |
-1.74% |
| 2024-11-08 |
000398 |
华富灵活配置混合A |
0.7753 |
1.2203 |
0.7814 |
1.2264 |
-0.0061 |
-0.78% |
| 2024-11-07 |
000398 |
华富灵活配置混合A |
0.7814 |
1.2264 |
0.7778 |
1.2228 |
0.0036 |
0.46% |
| 2024-11-06 |
000398 |
华富灵活配置混合A |
0.7778 |
1.2228 |
0.7790 |
1.2240 |
-0.0012 |
-0.15% |
| 2024-11-05 |
000398 |
华富灵活配置混合A |
0.7790 |
1.2240 |
0.7656 |
1.2106 |
0.0134 |
1.75% |
| 2024-11-04 |
000398 |
华富灵活配置混合A |
0.7656 |
1.2106 |
0.7593 |
1.2043 |
0.0063 |
0.83% |
| 2024-11-01 |
000398 |
华富灵活配置混合A |
0.7593 |
1.2043 |
0.7392 |
1.1842 |
0.0201 |
2.72% |
| 2024-10-31 |
000398 |
华富灵活配置混合A |
0.7392 |
1.1842 |
0.7469 |
1.1919 |
-0.0077 |
-1.03% |
| 2024-10-30 |
000398 |
华富灵活配置混合A |
0.7469 |
1.1919 |
0.7547 |
1.1997 |
-0.0078 |
-1.03% |
| 2024-10-29 |
000398 |
华富灵活配置混合A |
0.7547 |
1.1997 |
0.7664 |
1.2114 |
-0.0117 |
-1.53% |
| 2024-10-28 |
000398 |
华富灵活配置混合A |
0.7664 |
1.2114 |
0.7621 |
1.2071 |
0.0043 |
0.56% |
| 2024-10-24 |
000398 |
华富灵活配置混合A |
0.7729 |
1.2179 |
0.7797 |
1.2247 |
-0.0068 |
-0.87% |
| 2024-10-23 |
000398 |
华富灵活配置混合A |
0.7797 |
1.2247 |
0.7831 |
1.2281 |
-0.0034 |
-0.43% |
| 2024-10-22 |
000398 |
华富灵活配置混合A |
0.7831 |
1.2281 |
0.7798 |
1.2248 |
0.0033 |
0.42% |
| 2024-10-21 |
000398 |
华富灵活配置混合A |
0.7798 |
1.2248 |
0.7666 |
1.2116 |
0.0132 |
1.72% |
| 2024-10-18 |
000398 |
华富灵活配置混合A |
0.7666 |
1.2116 |
0.7553 |
1.2003 |
0.0113 |
1.50% |
| 2024-10-17 |
000398 |
华富灵活配置混合A |
0.7553 |
1.2003 |
0.7645 |
1.2095 |
-0.0092 |
-1.20% |
| 2024-10-16 |
000398 |
华富灵活配置混合A |
0.7645 |
1.2095 |
0.7597 |
1.2047 |
0.0048 |
0.63% |
| 2024-10-14 |
000398 |
华富灵活配置混合A |
0.7894 |
1.2344 |
0.7659 |
1.2109 |
0.0235 |
3.07% |
| 2024-10-11 |
000398 |
华富灵活配置混合A |
0.7659 |
1.2109 |
0.7709 |
1.2159 |
-0.0050 |
-0.65% |
| 2024-10-10 |
000398 |
华富灵活配置混合A |
0.7709 |
1.2159 |
0.7482 |
1.1932 |
0.0227 |
3.03% |
| 2024-10-09 |
000398 |
华富灵活配置混合A |
0.7482 |
1.1932 |
0.8105 |
1.2555 |
-0.0623 |
-7.69% |
| 2024-10-08 |
000398 |
华富灵活配置混合A |
0.8105 |
1.2555 |
0.8125 |
1.2575 |
-0.0020 |
-0.25% |
| 2024-09-30 |
000398 |
华富灵活配置混合A |
0.8125 |
1.2575 |
0.7638 |
1.2088 |
0.0487 |
6.38% |
| 2024-09-27 |
000398 |
华富灵活配置混合A |
0.7638 |
1.2088 |
0.7464 |
1.1914 |
0.0174 |
2.33% |
| 2024-09-26 |
000398 |
华富灵活配置混合A |
0.7464 |
1.1914 |
0.7217 |
1.1667 |
0.0247 |
3.42% |
| 2024-09-25 |
000398 |
华富灵活配置混合A |
0.7217 |
1.1667 |
0.7153 |
1.1603 |
0.0064 |
0.89% |
| 2024-09-24 |
000398 |
华富灵活配置混合A |
0.7153 |
1.1603 |
0.6893 |
1.1343 |
0.0260 |
3.77% |
| 2024-09-23 |
000398 |
华富灵活配置混合A |
0.6893 |
1.1343 |
0.6894 |
1.1344 |
-0.0001 |
-0.01% |
| 2024-09-20 |
000398 |
华富灵活配置混合A |
0.6894 |
1.1344 |
0.6762 |
1.1212 |
0.0132 |
1.95% |
| 2024-09-19 |
000398 |
华富灵活配置混合A |
0.6762 |
1.1212 |
0.6550 |
1.1000 |
0.0212 |
3.24% |
| 2024-09-18 |
000398 |
华富灵活配置混合A |
0.6550 |
1.1000 |
0.6441 |
1.0891 |
0.0109 |
1.69% |
| 2024-09-13 |
000398 |
华富灵活配置混合A |
0.6441 |
1.0891 |
0.6403 |
1.0853 |
0.0038 |
0.59% |
| 2024-09-12 |
000398 |
华富灵活配置混合A |
0.6403 |
1.0853 |
0.6367 |
1.0817 |
0.0036 |
0.57% |
| 2024-09-11 |
000398 |
华富灵活配置混合A |
0.6367 |
1.0817 |
0.6420 |
1.0870 |
-0.0053 |
-0.83% |
| 2024-09-10 |
000398 |
华富灵活配置混合A |
0.6420 |
1.0870 |
0.6412 |
1.0862 |
0.0008 |
0.12% |
| 2024-09-09 |
000398 |
华富灵活配置混合A |
0.6412 |
1.0862 |
0.6543 |
1.0993 |
-0.0131 |
-2.00% |
| 2024-09-06 |
000398 |
华富灵活配置混合A |
0.6543 |
1.0993 |
0.6585 |
1.1035 |
-0.0042 |
-0.64% |
| 2024-09-05 |
000398 |
华富灵活配置混合A |
0.6585 |
1.1035 |
0.6640 |
1.1090 |
-0.0055 |
-0.83% |
| 2024-09-03 |
000398 |
华富灵活配置混合A |
0.6840 |
1.1290 |
0.6876 |
1.1326 |
-0.0036 |
-0.52% |
| 2024-09-02 |
000398 |
华富灵活配置混合A |
0.6876 |
1.1326 |
0.6977 |
1.1427 |
-0.0101 |
-1.45% |
| 2024-08-30 |
000398 |
华富灵活配置混合A |
0.6977 |
1.1427 |
0.6970 |
1.1420 |
0.0007 |
0.10% |
| 2024-08-29 |
000398 |
华富灵活配置混合A |
0.6970 |
1.1420 |
0.6975 |
1.1425 |
-0.0005 |
-0.07% |
| 2024-08-28 |
000398 |
华富灵活配置混合A |
0.6975 |
1.1425 |
0.7055 |
1.1505 |
-0.0080 |
-1.13% |
| 2024-08-27 |
000398 |
华富灵活配置混合A |
0.7055 |
1.1505 |
0.7051 |
1.1501 |
0.0004 |
0.06% |
| 2024-08-26 |
000398 |
华富灵活配置混合A |
0.7051 |
1.1501 |
0.6978 |
1.1428 |
0.0073 |
1.05% |
| 2024-08-23 |
000398 |
华富灵活配置混合A |
0.6978 |
1.1428 |
0.6969 |
1.1419 |
0.0009 |
0.13% |
| 2024-08-22 |
000398 |
华富灵活配置混合A |
0.6969 |
1.1419 |
0.7022 |
1.1472 |
-0.0053 |
-0.75% |
| 2024-08-21 |
000398 |
华富灵活配置混合A |
0.7022 |
1.1472 |
0.6987 |
1.1437 |
0.0035 |
0.50% |
| 2024-08-20 |
000398 |
华富灵活配置混合A |
0.6987 |
1.1437 |
0.7121 |
1.1571 |
-0.0134 |
-1.88% |
| 2024-08-19 |
000398 |
华富灵活配置混合A |
0.7121 |
1.1571 |
0.7011 |
1.1461 |
0.0110 |
1.57% |
| 2024-08-16 |
000398 |
华富灵活配置混合A |
0.7011 |
1.1461 |
0.6974 |
1.1424 |
0.0037 |
0.53% |
| 2024-08-15 |
000398 |
华富灵活配置混合A |
0.6974 |
1.1424 |
0.6892 |
1.1342 |
0.0082 |
1.19% |
| 2024-08-14 |
000398 |
华富灵活配置混合A |
0.6892 |
1.1342 |
0.6977 |
1.1427 |
-0.0085 |
-1.22% |
| 2024-08-13 |
000398 |
华富灵活配置混合A |
0.6977 |
1.1427 |
0.6940 |
1.1390 |
0.0037 |
0.53% |
| 2024-08-12 |
000398 |
华富灵活配置混合A |
0.6940 |
1.1390 |
0.6926 |
1.1376 |
0.0014 |
0.20% |
