华富永鑫灵活配置混合C(华富永鑫C)基金净值查询(001467)
今天最新净值
1.0499
0.0000 0.0000%
2025-02-14
盘中实时估值(仅供参考)
1.0025
-0.0027 -0.2705%
- 累计净值：1.0499
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1988亿
- 最近资产：0.13亿元
- 基金公司：华富基金
- 基金经理：张娅 张惠 郜哲 李孝华
近半年华富永鑫灵活配置混合C|华富永鑫C基金净值查询
近半年,华富永鑫灵活配置混合C(001467)基金累计收益率4.99%
| 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 |
| 2025-02-14 |
001467 |
华富永鑫灵活配置混合C |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2025-02-13 |
001467 |
华富永鑫灵活配置混合C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-12 |
001467 |
华富永鑫灵活配置混合C |
1.0499 |
1.0499 |
1.0689 |
1.0689 |
-0.0190 |
-1.78% |
| 2025-02-11 |
001467 |
华富永鑫灵活配置混合C |
1.0689 |
1.0689 |
1.0608 |
1.0608 |
0.0081 |
0.76% |
| 2025-02-10 |
001467 |
华富永鑫灵活配置混合C |
1.0608 |
1.0608 |
1.0526 |
1.0526 |
0.0082 |
0.78% |
| 2025-02-07 |
001467 |
华富永鑫灵活配置混合C |
1.0526 |
1.0526 |
1.0425 |
1.0425 |
0.0101 |
0.97% |
| 2025-02-06 |
001467 |
华富永鑫灵活配置混合C |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
| 2025-02-05 |
001467 |
华富永鑫灵活配置混合C |
1.0439 |
1.0439 |
1.0049 |
1.0049 |
0.0390 |
3.88% |
| 2025-01-27 |
001467 |
华富永鑫灵活配置混合C |
1.0049 |
1.0049 |
1.0067 |
1.0067 |
-0.0018 |
-0.18% |
| 2025-01-22 |
001467 |
华富永鑫灵活配置混合C |
1.0066 |
1.0066 |
0.9916 |
0.9916 |
0.0150 |
1.51% |
|
|
| 2025-01-14 |
001467 |
华富永鑫灵活配置混合C |
0.9900 |
0.9900 |
0.9863 |
0.9863 |
0.0037 |
0.38% |
| 2025-01-13 |
001467 |
华富永鑫灵活配置混合C |
0.9863 |
0.9863 |
0.9658 |
0.9658 |
0.0205 |
2.12% |
| 2025-01-10 |
001467 |
华富永鑫灵活配置混合C |
0.9658 |
0.9658 |
0.9669 |
0.9669 |
-0.0011 |
-0.11% |
| 2025-01-09 |
001467 |
华富永鑫灵活配置混合C |
0.9669 |
0.9669 |
0.9670 |
0.9670 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001467 |
华富永鑫灵活配置混合C |
0.9670 |
0.9670 |
0.9730 |
0.9730 |
-0.0060 |
-0.62% |
| 2025-01-07 |
001467 |
华富永鑫灵活配置混合C |
0.9730 |
0.9730 |
0.9544 |
0.9544 |
0.0186 |
1.95% |
| 2025-01-06 |
001467 |
华富永鑫灵活配置混合C |
0.9544 |
0.9544 |
0.9562 |
0.9562 |
-0.0018 |
-0.19% |
| 2025-01-03 |
001467 |
华富永鑫灵活配置混合C |
0.9562 |
0.9562 |
0.9435 |
0.9435 |
0.0127 |
1.35% |
| 2025-01-02 |
001467 |
华富永鑫灵活配置混合C |
0.9435 |
0.9435 |
0.9310 |
0.9310 |
0.0125 |
1.34% |
| 2024-12-31 |
001467 |
华富永鑫灵活配置混合C |
0.9310 |
0.9310 |
0.9487 |
0.9487 |
-0.0177 |
-1.87% |
| 2024-12-26 |
001467 |
华富永鑫灵活配置混合C |
0.9562 |
0.9562 |
0.9495 |
0.9495 |
0.0067 |
0.71% |
| 2024-12-25 |
001467 |
华富永鑫灵活配置混合C |
0.9495 |
0.9495 |
0.9623 |
0.9623 |
-0.0128 |
-1.33% |
| 2024-12-24 |
001467 |
华富永鑫灵活配置混合C |
0.9623 |
0.9623 |
0.9587 |
0.9587 |
0.0036 |
0.38% |
| 2024-12-23 |
001467 |
华富永鑫灵活配置混合C |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
| 2024-12-20 |
001467 |
华富永鑫灵活配置混合C |
0.9590 |
0.9590 |
0.9643 |
0.9643 |
-0.0053 |
-0.55% |
|
|
| 2024-12-19 |
001467 |
华富永鑫灵活配置混合C |
0.9643 |
0.9643 |
0.9749 |
0.9749 |
-0.0106 |
-1.09% |
| 2024-12-18 |
001467 |
华富永鑫灵活配置混合C |
0.9749 |
0.9749 |
0.9783 |
0.9783 |
-0.0034 |
-0.35% |
| 2024-12-17 |
001467 |
华富永鑫灵活配置混合C |
0.9783 |
0.9783 |
0.9878 |
0.9878 |
-0.0095 |
-0.96% |
| 2024-12-16 |
001467 |
华富永鑫灵活配置混合C |
0.9878 |
0.9878 |
1.0046 |
1.0046 |
-0.0168 |
-1.67% |
| 2024-12-13 |
001467 |
华富永鑫灵活配置混合C |
1.0046 |
1.0046 |
1.0328 |
1.0328 |
-0.0282 |
-2.73% |
| 2024-12-12 |
001467 |
华富永鑫灵活配置混合C |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2024-12-11 |
001467 |
华富永鑫灵活配置混合C |
1.0261 |
1.0261 |
1.0139 |
1.0139 |
0.0122 |
1.20% |
| 2024-12-10 |
001467 |
华富永鑫灵活配置混合C |
1.0139 |
1.0139 |
1.0154 |
1.0154 |
-0.0015 |
-0.15% |
| 2024-12-09 |
001467 |
华富永鑫灵活配置混合C |
1.0154 |
1.0154 |
1.0018 |
1.0018 |
0.0136 |
1.36% |
| 2024-12-06 |
001467 |
华富永鑫灵活配置混合C |
1.0018 |
1.0018 |
0.9959 |
0.9959 |
0.0059 |
0.59% |
| 2024-12-05 |
001467 |
华富永鑫灵活配置混合C |
0.9959 |
0.9959 |
1.0041 |
1.0041 |
-0.0082 |
-0.82% |
| 2024-12-04 |
001467 |
华富永鑫灵活配置混合C |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2024-12-03 |
001467 |
华富永鑫灵活配置混合C |
1.0046 |
1.0046 |
0.9996 |
0.9996 |
0.0050 |
0.50% |
| 2024-12-02 |
001467 |
华富永鑫灵活配置混合C |
0.9996 |
0.9996 |
0.9920 |
0.9920 |
0.0076 |
0.77% |
| 2024-11-29 |
001467 |
华富永鑫灵活配置混合C |
0.9920 |
0.9920 |
0.9810 |
0.9810 |
0.0110 |
1.12% |
| 2024-11-28 |
001467 |
华富永鑫灵活配置混合C |
0.9810 |
0.9810 |
1.0012 |
1.0012 |
-0.0202 |
-2.02% |
| 2024-11-27 |
001467 |
华富永鑫灵活配置混合C |
1.0012 |
1.0012 |
1.0030 |
1.0030 |
-0.0018 |
-0.18% |
| 2024-11-26 |
001467 |
华富永鑫灵活配置混合C |
1.0030 |
1.0030 |
1.0052 |
1.0052 |
-0.0022 |
-0.22% |
| 2024-11-25 |
001467 |
华富永鑫灵活配置混合C |
1.0052 |
1.0052 |
1.0110 |
1.0110 |
-0.0058 |
-0.57% |
| 2024-11-22 |
001467 |
华富永鑫灵活配置混合C |
1.0110 |
1.0110 |
1.0221 |
1.0221 |
-0.0111 |
-1.09% |
| 2024-11-21 |
001467 |
华富永鑫灵活配置混合C |
1.0221 |
1.0221 |
1.0032 |
1.0032 |
0.0189 |
1.88% |
| 2024-11-20 |
001467 |
华富永鑫灵活配置混合C |
1.0032 |
1.0032 |
1.0006 |
1.0006 |
0.0026 |
0.26% |
| 2024-11-19 |
001467 |
华富永鑫灵活配置混合C |
1.0006 |
1.0006 |
0.9779 |
0.9779 |
0.0227 |
2.32% |
| 2024-11-18 |
001467 |
华富永鑫灵活配置混合C |
0.9779 |
0.9779 |
0.9867 |
0.9867 |
-0.0088 |
-0.89% |
| 2024-11-15 |
001467 |
华富永鑫灵活配置混合C |
0.9867 |
0.9867 |
0.9917 |
0.9917 |
-0.0050 |
-0.50% |
| 2024-11-14 |
001467 |
华富永鑫灵活配置混合C |
0.9917 |
0.9917 |
1.0088 |
1.0088 |
-0.0171 |
-1.70% |
| 2024-11-13 |
001467 |
华富永鑫灵活配置混合C |
1.0088 |
1.0088 |
1.0036 |
1.0036 |
0.0052 |
0.52% |
| 2024-11-12 |
001467 |
华富永鑫灵活配置混合C |
1.0036 |
1.0036 |
1.0268 |
1.0268 |
-0.0232 |
-2.26% |
| 2024-11-11 |
001467 |
华富永鑫灵活配置混合C |
1.0268 |
1.0268 |
1.0410 |
1.0410 |
-0.0142 |
-1.36% |
| 2024-11-08 |
001467 |
华富永鑫灵活配置混合C |
1.0410 |
1.0410 |
1.0500 |
1.0500 |
-0.0090 |
-0.86% |
| 2024-11-07 |
001467 |
华富永鑫灵活配置混合C |
1.0500 |
1.0500 |
1.0745 |
1.0745 |
-0.0245 |
-2.28% |
| 2024-11-06 |
001467 |
华富永鑫灵活配置混合C |
1.0745 |
1.0745 |
1.0786 |
1.0786 |
-0.0041 |
-0.38% |
| 2024-11-05 |
001467 |
华富永鑫灵活配置混合C |
1.0786 |
1.0786 |
1.0619 |
1.0619 |
0.0167 |
1.57% |
| 2024-11-04 |
001467 |
华富永鑫灵活配置混合C |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-11-01 |
001467 |
华富永鑫灵活配置混合C |
1.0622 |
1.0622 |
1.0536 |
1.0536 |
0.0086 |
0.82% |
| 2024-10-31 |
001467 |
华富永鑫灵活配置混合C |
1.0536 |
1.0536 |
1.0720 |
1.0720 |
-0.0184 |
-1.72% |
| 2024-10-30 |
001467 |
华富永鑫灵活配置混合C |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2024-10-29 |
001467 |
华富永鑫灵活配置混合C |
1.0691 |
1.0691 |
1.0665 |
1.0665 |
0.0026 |
0.24% |
| 2024-10-28 |
001467 |
华富永鑫灵活配置混合C |
1.0665 |
1.0665 |
1.0616 |
1.0616 |
0.0049 |
0.46% |
| 2024-10-24 |
001467 |
华富永鑫灵活配置混合C |
1.0742 |
1.0742 |
1.0954 |
1.0954 |
-0.0212 |
-1.94% |
| 2024-10-23 |
001467 |
华富永鑫灵活配置混合C |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
| 2024-10-22 |
001467 |
华富永鑫灵活配置混合C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001467 |
华富永鑫灵活配置混合C |
1.0993 |
1.0993 |
1.0728 |
1.0728 |
0.0265 |
2.47% |
| 2024-10-18 |
001467 |
华富永鑫灵活配置混合C |
1.0728 |
1.0728 |
1.0464 |
1.0464 |
0.0264 |
2.52% |
| 2024-10-17 |
001467 |
华富永鑫灵活配置混合C |
1.0464 |
1.0464 |
1.0598 |
1.0598 |
-0.0134 |
-1.26% |
| 2024-10-16 |
001467 |
华富永鑫灵活配置混合C |
1.0598 |
1.0598 |
1.0289 |
1.0289 |
0.0309 |
3.00% |
| 2024-10-15 |
001467 |
华富永鑫灵活配置混合C |
1.0289 |
1.0289 |
1.0636 |
1.0636 |
-0.0347 |
-3.26% |
| 2024-10-14 |
001467 |
华富永鑫灵活配置混合C |
1.0636 |
1.0636 |
1.0332 |
1.0332 |
0.0304 |
2.94% |
| 2024-10-11 |
001467 |
华富永鑫灵活配置混合C |
1.0332 |
1.0332 |
1.0272 |
1.0272 |
0.0060 |
0.58% |
| 2024-10-10 |
001467 |
华富永鑫灵活配置混合C |
1.0272 |
1.0272 |
1.0169 |
1.0169 |
0.0103 |
1.01% |
| 2024-10-09 |
001467 |
华富永鑫灵活配置混合C |
1.0169 |
1.0169 |
1.1088 |
1.1088 |
-0.0919 |
-8.29% |
| 2024-10-08 |
001467 |
华富永鑫灵活配置混合C |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2024-09-30 |
001467 |
华富永鑫灵活配置混合C |
1.1068 |
1.1068 |
1.0355 |
1.0355 |
0.0713 |
6.89% |
| 2024-09-27 |
001467 |
华富永鑫灵活配置混合C |
1.0355 |
1.0355 |
1.0185 |
1.0185 |
0.0170 |
1.67% |
| 2024-09-26 |
001467 |
华富永鑫灵活配置混合C |
1.0185 |
1.0185 |
0.9959 |
0.9959 |
0.0226 |
2.27% |
| 2024-09-25 |
001467 |
华富永鑫灵活配置混合C |
0.9959 |
0.9959 |
0.9786 |
0.9786 |
0.0173 |
1.77% |
| 2024-09-24 |
001467 |
华富永鑫灵活配置混合C |
0.9786 |
0.9786 |
0.9605 |
0.9605 |
0.0181 |
1.88% |
| 2024-09-23 |
001467 |
华富永鑫灵活配置混合C |
0.9605 |
0.9605 |
0.9495 |
0.9495 |
0.0110 |
1.16% |
| 2024-09-20 |
001467 |
华富永鑫灵活配置混合C |
0.9495 |
0.9495 |
0.9268 |
0.9268 |
0.0227 |
2.45% |
| 2024-09-19 |
001467 |
华富永鑫灵活配置混合C |
0.9268 |
0.9268 |
0.9096 |
0.9096 |
0.0172 |
1.89% |
| 2024-09-18 |
001467 |
华富永鑫灵活配置混合C |
0.9096 |
0.9096 |
0.9115 |
0.9115 |
-0.0019 |
-0.21% |
| 2024-09-13 |
001467 |
华富永鑫灵活配置混合C |
0.9115 |
0.9115 |
0.8949 |
0.8949 |
0.0166 |
1.85% |
| 2024-09-12 |
001467 |
华富永鑫灵活配置混合C |
0.8949 |
0.8949 |
0.8988 |
0.8988 |
-0.0039 |
-0.43% |
| 2024-09-11 |
001467 |
华富永鑫灵活配置混合C |
0.8988 |
0.8988 |
0.8932 |
0.8932 |
0.0056 |
0.63% |
| 2024-09-10 |
001467 |
华富永鑫灵活配置混合C |
0.8932 |
0.8932 |
0.8919 |
0.8919 |
0.0013 |
0.15% |
| 2024-09-06 |
001467 |
华富永鑫灵活配置混合C |
0.9128 |
0.9128 |
0.9075 |
0.9075 |
0.0053 |
0.58% |
| 2024-09-05 |
001467 |
华富永鑫灵活配置混合C |
0.9075 |
0.9075 |
0.9045 |
0.9045 |
0.0030 |
0.33% |
| 2024-09-03 |
001467 |
华富永鑫灵活配置混合C |
0.9225 |
0.9225 |
0.9305 |
0.9305 |
-0.0080 |
-0.86% |
| 2024-09-02 |
001467 |
华富永鑫灵活配置混合C |
0.9305 |
0.9305 |
0.9569 |
0.9569 |
-0.0264 |
-2.76% |
| 2024-08-29 |
001467 |
华富永鑫灵活配置混合C |
0.9703 |
0.9703 |
0.9619 |
0.9619 |
0.0084 |
0.87% |
| 2024-08-28 |
001467 |
华富永鑫灵活配置混合C |
0.9619 |
0.9619 |
0.9755 |
0.9755 |
-0.0136 |
-1.39% |
| 2024-08-27 |
001467 |
华富永鑫灵活配置混合C |
0.9755 |
0.9755 |
0.9955 |
0.9955 |
-0.0200 |
-2.01% |
| 2024-08-26 |
001467 |
华富永鑫灵活配置混合C |
0.9955 |
0.9955 |
0.9979 |
0.9979 |
-0.0024 |
-0.24% |
| 2024-08-23 |
001467 |
华富永鑫灵活配置混合C |
0.9979 |
0.9979 |
1.0022 |
1.0022 |
-0.0043 |
-0.43% |
| 2024-08-22 |
001467 |
华富永鑫灵活配置混合C |
1.0022 |
1.0022 |
1.0152 |
1.0152 |
-0.0130 |
-1.28% |
| 2024-08-21 |
001467 |
华富永鑫灵活配置混合C |
1.0152 |
1.0152 |
0.9993 |
0.9993 |
0.0159 |
1.59% |
| 2024-08-20 |
001467 |
华富永鑫灵活配置混合C |
0.9993 |
0.9993 |
1.0171 |
1.0171 |
-0.0178 |
-1.75% |
| 2024-08-19 |
001467 |
华富永鑫灵活配置混合C |
1.0171 |
1.0171 |
0.9827 |
0.9827 |
0.0344 |
3.50% |
| 2024-08-16 |
001467 |
华富永鑫灵活配置混合C |
0.9827 |
0.9827 |
0.9935 |
0.9935 |
-0.0108 |
-1.09% |
| 2024-08-15 |
001467 |
华富永鑫灵活配置混合C |
0.9935 |
0.9935 |
0.9898 |
0.9898 |
0.0037 |
0.37% |
