华富产业升级灵活配置混合A(华富产业升级)基金净值查询(002064)
今天最新净值
1.5972
-0.0319 -1.9600%
2025-02-14
盘中实时估值(仅供参考)
1.4051
0.0094 0.6743%
- 累计净值：1.8972
- 成立日期：2017-05-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1933亿
- 最近资产：4.48亿元
- 基金公司：华富基金
- 基金经理：陈启明 陈奇
近一季华富产业升级灵活配置混合A|华富产业升级基金净值查询
近一季,华富产业升级灵活配置混合A(002064)基金累计收益率1.01%
| 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 |
002064 |
华富产业升级灵活配置混合A |
1.6098 |
1.9098 |
1.5972 |
1.8972 |
0.0126 |
0.79% |
| 2025-02-13 |
002064 |
华富产业升级灵活配置混合A |
1.5972 |
1.8972 |
1.6291 |
1.9291 |
-0.0319 |
-1.96% |
| 2025-02-12 |
002064 |
华富产业升级灵活配置混合A |
1.6291 |
1.9291 |
1.5770 |
1.8770 |
0.0521 |
3.30% |
| 2025-02-11 |
002064 |
华富产业升级灵活配置混合A |
1.5770 |
1.8770 |
1.5816 |
1.8816 |
-0.0046 |
-0.29% |
| 2025-02-10 |
002064 |
华富产业升级灵活配置混合A |
1.5816 |
1.8816 |
1.5752 |
1.8752 |
0.0064 |
0.41% |
| 2025-02-07 |
002064 |
华富产业升级灵活配置混合A |
1.5752 |
1.8752 |
1.5632 |
1.8632 |
0.0120 |
0.77% |
| 2025-02-06 |
002064 |
华富产业升级灵活配置混合A |
1.5632 |
1.8632 |
1.4974 |
1.7974 |
0.0658 |
4.39% |
| 2025-02-05 |
002064 |
华富产业升级灵活配置混合A |
1.4974 |
1.7974 |
1.4755 |
1.7755 |
0.0219 |
1.48% |
| 2025-01-27 |
002064 |
华富产业升级灵活配置混合A |
1.4755 |
1.7755 |
1.5173 |
1.8173 |
-0.0418 |
-2.75% |
| 2025-01-22 |
002064 |
华富产业升级灵活配置混合A |
1.5034 |
1.8034 |
1.5076 |
1.8076 |
-0.0042 |
-0.28% |
|
|
| 2025-01-14 |
002064 |
华富产业升级灵活配置混合A |
1.4670 |
1.7670 |
1.3939 |
1.6939 |
0.0731 |
5.24% |
| 2025-01-13 |
002064 |
华富产业升级灵活配置混合A |
1.3939 |
1.6939 |
1.3970 |
1.6970 |
-0.0031 |
-0.22% |
| 2025-01-10 |
002064 |
华富产业升级灵活配置混合A |
1.3970 |
1.6970 |
1.4202 |
1.7202 |
-0.0232 |
-1.63% |
| 2025-01-09 |
002064 |
华富产业升级灵活配置混合A |
1.4202 |
1.7202 |
1.3999 |
1.6999 |
0.0203 |
1.45% |
| 2025-01-08 |
002064 |
华富产业升级灵活配置混合A |
1.3999 |
1.6999 |
1.4023 |
1.7023 |
-0.0024 |
-0.17% |
| 2025-01-07 |
002064 |
华富产业升级灵活配置混合A |
1.4023 |
1.7023 |
1.3615 |
1.6615 |
0.0408 |
3.00% |
| 2025-01-06 |
002064 |
华富产业升级灵活配置混合A |
1.3615 |
1.6615 |
1.3802 |
1.6802 |
-0.0187 |
-1.35% |
| 2025-01-03 |
002064 |
华富产业升级灵活配置混合A |
1.3802 |
1.6802 |
1.4072 |
1.7072 |
-0.0270 |
-1.92% |
| 2025-01-02 |
002064 |
华富产业升级灵活配置混合A |
1.4072 |
1.7072 |
1.4519 |
1.7519 |
-0.0447 |
-3.08% |
| 2024-12-31 |
002064 |
华富产业升级灵活配置混合A |
1.4519 |
1.7519 |
1.5014 |
1.8014 |
-0.0495 |
-3.30% |
| 2024-12-26 |
002064 |
华富产业升级灵活配置混合A |
1.5055 |
1.8055 |
1.4747 |
1.7747 |
0.0308 |
2.09% |
| 2024-12-25 |
002064 |
华富产业升级灵活配置混合A |
1.4747 |
1.7747 |
1.4907 |
1.7907 |
-0.0160 |
-1.07% |
| 2024-12-24 |
002064 |
华富产业升级灵活配置混合A |
1.4907 |
1.7907 |
1.4777 |
1.7777 |
0.0130 |
0.88% |
| 2024-12-23 |
002064 |
华富产业升级灵活配置混合A |
1.4777 |
1.7777 |
1.5183 |
1.8183 |
-0.0406 |
-2.67% |
| 2024-12-20 |
002064 |
华富产业升级灵活配置混合A |
1.5183 |
1.8183 |
1.4975 |
1.7975 |
0.0208 |
1.39% |
|
|
| 2024-12-19 |
002064 |
华富产业升级灵活配置混合A |
1.4975 |
1.7975 |
1.4749 |
1.7749 |
0.0226 |
1.53% |
| 2024-12-18 |
002064 |
华富产业升级灵活配置混合A |
1.4749 |
1.7749 |
1.4520 |
1.7520 |
0.0229 |
1.58% |
| 2024-12-17 |
002064 |
华富产业升级灵活配置混合A |
1.4520 |
1.7520 |
1.4647 |
1.7647 |
-0.0127 |
-0.87% |
| 2024-12-16 |
002064 |
华富产业升级灵活配置混合A |
1.4647 |
1.7647 |
1.4962 |
1.7962 |
-0.0315 |
-2.11% |
| 2024-12-13 |
002064 |
华富产业升级灵活配置混合A |
1.4962 |
1.7962 |
1.5085 |
1.8085 |
-0.0123 |
-0.82% |
| 2024-12-12 |
002064 |
华富产业升级灵活配置混合A |
1.5085 |
1.8085 |
1.4928 |
1.7928 |
0.0157 |
1.05% |
| 2024-12-11 |
002064 |
华富产业升级灵活配置混合A |
1.4928 |
1.7928 |
1.4897 |
1.7897 |
0.0031 |
0.21% |
| 2024-12-10 |
002064 |
华富产业升级灵活配置混合A |
1.4897 |
1.7897 |
1.4746 |
1.7746 |
0.0151 |
1.02% |
| 2024-12-09 |
002064 |
华富产业升级灵活配置混合A |
1.4746 |
1.7746 |
1.4911 |
1.7911 |
-0.0165 |
-1.11% |
| 2024-12-06 |
002064 |
华富产业升级灵活配置混合A |
1.4911 |
1.7911 |
1.4680 |
1.7680 |
0.0231 |
1.57% |
| 2024-12-05 |
002064 |
华富产业升级灵活配置混合A |
1.4680 |
1.7680 |
1.4608 |
1.7608 |
0.0072 |
0.49% |
| 2024-12-04 |
002064 |
华富产业升级灵活配置混合A |
1.4608 |
1.7608 |
1.4467 |
1.7467 |
0.0141 |
0.97% |
| 2024-12-03 |
002064 |
华富产业升级灵活配置混合A |
1.4467 |
1.7467 |
1.4647 |
1.7647 |
-0.0180 |
-1.23% |
| 2024-12-02 |
002064 |
华富产业升级灵活配置混合A |
1.4647 |
1.7647 |
1.4419 |
1.7419 |
0.0228 |
1.58% |
| 2024-11-29 |
002064 |
华富产业升级灵活配置混合A |
1.4419 |
1.7419 |
1.4163 |
1.7163 |
0.0256 |
1.81% |
| 2024-11-28 |
002064 |
华富产业升级灵活配置混合A |
1.4163 |
1.7163 |
1.4286 |
1.7286 |
-0.0123 |
-0.86% |
| 2024-11-27 |
002064 |
华富产业升级灵活配置混合A |
1.4286 |
1.7286 |
1.3927 |
1.6927 |
0.0359 |
2.58% |
| 2024-11-26 |
002064 |
华富产业升级灵活配置混合A |
1.3927 |
1.6927 |
1.3957 |
1.6957 |
-0.0030 |
-0.21% |
| 2024-11-25 |
002064 |
华富产业升级灵活配置混合A |
1.3957 |
1.6957 |
1.4125 |
1.7125 |
-0.0168 |
-1.19% |
| 2024-11-22 |
002064 |
华富产业升级灵活配置混合A |
1.4125 |
1.7125 |
1.4725 |
1.7725 |
-0.0600 |
-4.07% |
| 2024-11-21 |
002064 |
华富产业升级灵活配置混合A |
1.4725 |
1.7725 |
1.4680 |
1.7680 |
0.0045 |
0.31% |
| 2024-11-20 |
002064 |
华富产业升级灵活配置混合A |
1.4680 |
1.7680 |
1.4634 |
1.7634 |
0.0046 |
0.31% |
| 2024-11-19 |
002064 |
华富产业升级灵活配置混合A |
1.4634 |
1.7634 |
1.4191 |
1.7191 |
0.0443 |
3.12% |
| 2024-11-18 |
002064 |
华富产业升级灵活配置混合A |
1.4191 |
1.7191 |
1.4668 |
1.7668 |
-0.0477 |
-3.25% |
| 2024-11-15 |
002064 |
华富产业升级灵活配置混合A |
1.4668 |
1.7668 |
1.5218 |
1.8218 |
-0.0550 |
-3.61% |
