华富永鑫灵活配置混合A(华富永鑫A)基金净值查询(001466)
今天最新净值
1.0828
0.0105 0.9800%
2025-02-10
盘中实时估值(仅供参考)
1.0310
-0.0028 -0.2705%
- 累计净值：1.0828
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1933亿
- 最近资产：0.02亿元
- 基金公司：华富基金
- 基金经理：张娅 张惠 郜哲 李孝华
近一季华富永鑫灵活配置混合A|华富永鑫A基金净值查询
近一季,华富永鑫灵活配置混合A(001466)基金累计收益率0.28%
| 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 |
001466 |
华富永鑫灵活配置混合A |
1.0912 |
1.0912 |
1.0828 |
1.0828 |
0.0084 |
0.78% |
| 2025-02-07 |
001466 |
华富永鑫灵活配置混合A |
1.0828 |
1.0828 |
1.0723 |
1.0723 |
0.0105 |
0.98% |
| 2025-02-06 |
001466 |
华富永鑫灵活配置混合A |
1.0723 |
1.0723 |
1.0738 |
1.0738 |
-0.0015 |
-0.14% |
| 2025-02-05 |
001466 |
华富永鑫灵活配置混合A |
1.0738 |
1.0738 |
1.0336 |
1.0336 |
0.0402 |
3.89% |
| 2025-01-27 |
001466 |
华富永鑫灵活配置混合A |
1.0336 |
1.0336 |
1.0354 |
1.0354 |
-0.0018 |
-0.17% |
| 2025-01-22 |
001466 |
华富永鑫灵活配置混合A |
1.0354 |
1.0354 |
1.0200 |
1.0200 |
0.0154 |
1.51% |
| 2025-01-14 |
001466 |
华富永鑫灵活配置混合A |
1.0182 |
1.0182 |
1.0145 |
1.0145 |
0.0037 |
0.36% |
| 2025-01-13 |
001466 |
华富永鑫灵活配置混合A |
1.0145 |
1.0145 |
0.9933 |
0.9933 |
0.0212 |
2.13% |
| 2025-01-10 |
001466 |
华富永鑫灵活配置混合A |
0.9933 |
0.9933 |
0.9945 |
0.9945 |
-0.0012 |
-0.12% |
| 2025-01-09 |
001466 |
华富永鑫灵活配置混合A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
001466 |
华富永鑫灵活配置混合A |
0.9946 |
0.9946 |
1.0008 |
1.0008 |
-0.0062 |
-0.62% |
| 2025-01-07 |
001466 |
华富永鑫灵活配置混合A |
1.0008 |
1.0008 |
0.9816 |
0.9816 |
0.0192 |
1.96% |
| 2025-01-06 |
001466 |
华富永鑫灵活配置混合A |
0.9816 |
0.9816 |
0.9835 |
0.9835 |
-0.0019 |
-0.19% |
| 2025-01-03 |
001466 |
华富永鑫灵活配置混合A |
0.9835 |
0.9835 |
0.9704 |
0.9704 |
0.0131 |
1.35% |
| 2025-01-02 |
001466 |
华富永鑫灵活配置混合A |
0.9704 |
0.9704 |
0.9576 |
0.9576 |
0.0128 |
1.34% |
| 2024-12-31 |
001466 |
华富永鑫灵活配置混合A |
0.9576 |
0.9576 |
0.9757 |
0.9757 |
-0.0181 |
-1.86% |
| 2024-12-26 |
001466 |
华富永鑫灵活配置混合A |
0.9835 |
0.9835 |
0.9766 |
0.9766 |
0.0069 |
0.71% |
| 2024-12-25 |
001466 |
华富永鑫灵活配置混合A |
0.9766 |
0.9766 |
0.9898 |
0.9898 |
-0.0132 |
-1.33% |
| 2024-12-24 |
001466 |
华富永鑫灵活配置混合A |
0.9898 |
0.9898 |
0.9861 |
0.9861 |
0.0037 |
0.38% |
| 2024-12-23 |
001466 |
华富永鑫灵活配置混合A |
0.9861 |
0.9861 |
0.9863 |
0.9863 |
-0.0002 |
-0.02% |
| 2024-12-20 |
001466 |
华富永鑫灵活配置混合A |
0.9863 |
0.9863 |
0.9917 |
0.9917 |
-0.0054 |
-0.54% |
| 2024-12-19 |
001466 |
华富永鑫灵活配置混合A |
0.9917 |
0.9917 |
1.0027 |
1.0027 |
-0.0110 |
-1.10% |
| 2024-12-18 |
001466 |
华富永鑫灵活配置混合A |
1.0027 |
1.0027 |
1.0062 |
1.0062 |
-0.0035 |
-0.35% |
| 2024-12-17 |
001466 |
华富永鑫灵活配置混合A |
1.0062 |
1.0062 |
1.0159 |
1.0159 |
-0.0097 |
-0.95% |
| 2024-12-16 |
001466 |
华富永鑫灵活配置混合A |
1.0159 |
1.0159 |
1.0332 |
1.0332 |
-0.0173 |
-1.67% |
|
|
| 2024-12-13 |
001466 |
华富永鑫灵活配置混合A |
1.0332 |
1.0332 |
1.0622 |
1.0622 |
-0.0290 |
-2.73% |
| 2024-12-12 |
001466 |
华富永鑫灵活配置混合A |
1.0622 |
1.0622 |
1.0553 |
1.0553 |
0.0069 |
0.65% |
| 2024-12-11 |
001466 |
华富永鑫灵活配置混合A |
1.0553 |
1.0553 |
1.0427 |
1.0427 |
0.0126 |
1.21% |
| 2024-12-10 |
001466 |
华富永鑫灵活配置混合A |
1.0427 |
1.0427 |
1.0443 |
1.0443 |
-0.0016 |
-0.15% |
| 2024-12-09 |
001466 |
华富永鑫灵活配置混合A |
1.0443 |
1.0443 |
1.0303 |
1.0303 |
0.0140 |
1.36% |
| 2024-12-06 |
001466 |
华富永鑫灵活配置混合A |
1.0303 |
1.0303 |
1.0242 |
1.0242 |
0.0061 |
0.60% |
| 2024-12-05 |
001466 |
华富永鑫灵活配置混合A |
1.0242 |
1.0242 |
1.0327 |
1.0327 |
-0.0085 |
-0.82% |
| 2024-12-04 |
001466 |
华富永鑫灵活配置混合A |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2024-12-03 |
001466 |
华富永鑫灵活配置混合A |
1.0332 |
1.0332 |
1.0281 |
1.0281 |
0.0051 |
0.50% |
| 2024-12-02 |
001466 |
华富永鑫灵活配置混合A |
1.0281 |
1.0281 |
1.0202 |
1.0202 |
0.0079 |
0.77% |
| 2024-11-29 |
001466 |
华富永鑫灵活配置混合A |
1.0202 |
1.0202 |
1.0089 |
1.0089 |
0.0113 |
1.12% |
| 2024-11-28 |
001466 |
华富永鑫灵活配置混合A |
1.0089 |
1.0089 |
1.0297 |
1.0297 |
-0.0208 |
-2.02% |
| 2024-11-27 |
001466 |
华富永鑫灵活配置混合A |
1.0297 |
1.0297 |
1.0315 |
1.0315 |
-0.0018 |
-0.17% |
| 2024-11-26 |
001466 |
华富永鑫灵活配置混合A |
1.0315 |
1.0315 |
1.0338 |
1.0338 |
-0.0023 |
-0.22% |
| 2024-11-25 |
001466 |
华富永鑫灵活配置混合A |
1.0338 |
1.0338 |
1.0397 |
1.0397 |
-0.0059 |
-0.57% |
| 2024-11-22 |
001466 |
华富永鑫灵活配置混合A |
1.0397 |
1.0397 |
1.0511 |
1.0511 |
-0.0114 |
-1.08% |
| 2024-11-21 |
001466 |
华富永鑫灵活配置混合A |
1.0511 |
1.0511 |
1.0317 |
1.0317 |
0.0194 |
1.88% |
| 2024-11-20 |
001466 |
华富永鑫灵活配置混合A |
1.0317 |
1.0317 |
1.0290 |
1.0290 |
0.0027 |
0.26% |
| 2024-11-19 |
001466 |
华富永鑫灵活配置混合A |
1.0290 |
1.0290 |
1.0057 |
1.0057 |
0.0233 |
2.32% |
| 2024-11-18 |
001466 |
华富永鑫灵活配置混合A |
1.0057 |
1.0057 |
1.0147 |
1.0147 |
-0.0090 |
-0.89% |
| 2024-11-15 |
001466 |
华富永鑫灵活配置混合A |
1.0147 |
1.0147 |
1.0199 |
1.0199 |
-0.0052 |
-0.51% |
| 2024-11-14 |
001466 |
华富永鑫灵活配置混合A |
1.0199 |
1.0199 |
1.0374 |
1.0374 |
-0.0175 |
-1.69% |
| 2024-11-13 |
001466 |
华富永鑫灵活配置混合A |
1.0374 |
1.0374 |
1.0321 |
1.0321 |
0.0053 |
0.51% |
| 2024-11-12 |
001466 |
华富永鑫灵活配置混合A |
1.0321 |
1.0321 |
1.0559 |
1.0559 |
-0.0238 |
-2.25% |
| 2024-11-11 |
001466 |
华富永鑫灵活配置混合A |
1.0559 |
1.0559 |
1.0705 |
1.0705 |
-0.0146 |
-1.36% |
