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
近一年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
近一年,华富产业升级灵活配置混合A(002064)基金累计收益率36.23%
| 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% |
| 2024-11-14 |
002064 |
华富产业升级灵活配置混合A |
1.5218 |
1.8218 |
1.5813 |
1.8813 |
-0.0595 |
-3.76% |
| 2024-11-13 |
002064 |
华富产业升级灵活配置混合A |
1.5813 |
1.8813 |
1.5747 |
1.8747 |
0.0066 |
0.42% |
| 2024-11-12 |
002064 |
华富产业升级灵活配置混合A |
1.5747 |
1.8747 |
1.6056 |
1.9056 |
-0.0309 |
-1.92% |
| 2024-11-11 |
002064 |
华富产业升级灵活配置混合A |
1.6056 |
1.9056 |
1.5289 |
1.8289 |
0.0767 |
5.02% |
| 2024-11-08 |
002064 |
华富产业升级灵活配置混合A |
1.5289 |
1.8289 |
1.5064 |
1.8064 |
0.0225 |
1.49% |
| 2024-11-07 |
002064 |
华富产业升级灵活配置混合A |
1.5064 |
1.8064 |
1.4871 |
1.7871 |
0.0193 |
1.30% |
| 2024-11-06 |
002064 |
华富产业升级灵活配置混合A |
1.4871 |
1.7871 |
1.4925 |
1.7925 |
-0.0054 |
-0.36% |
| 2024-11-05 |
002064 |
华富产业升级灵活配置混合A |
1.4925 |
1.7925 |
1.4380 |
1.7380 |
0.0545 |
3.79% |
| 2024-11-04 |
002064 |
华富产业升级灵活配置混合A |
1.4380 |
1.7380 |
1.4111 |
1.7111 |
0.0269 |
1.91% |
| 2024-11-01 |
002064 |
华富产业升级灵活配置混合A |
1.4111 |
1.7111 |
1.4585 |
1.7585 |
-0.0474 |
-3.25% |
| 2024-10-31 |
002064 |
华富产业升级灵活配置混合A |
1.4585 |
1.7585 |
1.4400 |
1.7400 |
0.0185 |
1.28% |
| 2024-10-30 |
002064 |
华富产业升级灵活配置混合A |
1.4400 |
1.7400 |
1.4468 |
1.7468 |
-0.0068 |
-0.47% |
| 2024-10-29 |
002064 |
华富产业升级灵活配置混合A |
1.4468 |
1.7468 |
1.4742 |
1.7742 |
-0.0274 |
-1.86% |
| 2024-10-28 |
002064 |
华富产业升级灵活配置混合A |
1.4742 |
1.7742 |
1.4749 |
1.7749 |
-0.0007 |
-0.05% |
| 2024-10-25 |
002064 |
华富产业升级灵活配置混合A |
1.4749 |
1.7749 |
1.4567 |
1.7567 |
0.0182 |
1.25% |
| 2024-10-24 |
002064 |
华富产业升级灵活配置混合A |
1.4567 |
1.7567 |
1.4705 |
1.7705 |
-0.0138 |
-0.94% |
| 2024-10-23 |
002064 |
华富产业升级灵活配置混合A |
1.4705 |
1.7705 |
1.4833 |
1.7833 |
-0.0128 |
-0.86% |
| 2024-10-22 |
002064 |
华富产业升级灵活配置混合A |
1.4833 |
1.7833 |
1.4879 |
1.7879 |
-0.0046 |
-0.31% |
| 2024-10-21 |
002064 |
华富产业升级灵活配置混合A |
1.4879 |
1.7879 |
1.4685 |
1.7685 |
0.0194 |
1.32% |
| 2024-10-18 |
002064 |
华富产业升级灵活配置混合A |
1.4685 |
1.7685 |
1.3744 |
1.6744 |
0.0941 |
6.85% |
| 2024-10-17 |
002064 |
华富产业升级灵活配置混合A |
1.3744 |
1.6744 |
1.3694 |
1.6694 |
0.0050 |
0.37% |
| 2024-10-16 |
002064 |
华富产业升级灵活配置混合A |
1.3694 |
1.6694 |
1.3973 |
1.6973 |
-0.0279 |
-2.00% |
| 2024-10-15 |
002064 |
华富产业升级灵活配置混合A |
1.3973 |
1.6973 |
1.4191 |
1.7191 |
-0.0218 |
-1.54% |
| 2024-10-14 |
002064 |
华富产业升级灵活配置混合A |
1.4191 |
1.7191 |
1.3807 |
1.6807 |
0.0384 |
2.78% |
| 2024-10-11 |
002064 |
华富产业升级灵活配置混合A |
1.3807 |
1.6807 |
1.4444 |
1.7444 |
-0.0637 |
-4.41% |
| 2024-10-10 |
002064 |
华富产业升级灵活配置混合A |
1.4444 |
1.7444 |
1.4687 |
1.7687 |
-0.0243 |
-1.65% |
| 2024-10-09 |
002064 |
华富产业升级灵活配置混合A |
1.4687 |
1.7687 |
1.5692 |
1.8692 |
-0.1005 |
-6.40% |
| 2024-10-08 |
002064 |
华富产业升级灵活配置混合A |
1.5692 |
1.8692 |
1.3927 |
1.6927 |
0.1765 |
12.67% |
| 2024-09-30 |
002064 |
华富产业升级灵活配置混合A |
1.3927 |
1.6927 |
1.2341 |
1.5341 |
0.1586 |
12.85% |
| 2024-09-27 |
002064 |
华富产业升级灵活配置混合A |
1.2341 |
1.5341 |
1.1545 |
1.4545 |
0.0796 |
6.89% |
| 2024-09-26 |
002064 |
华富产业升级灵活配置混合A |
1.1545 |
1.4545 |
1.1149 |
1.4149 |
0.0396 |
3.55% |
| 2024-09-25 |
002064 |
华富产业升级灵活配置混合A |
1.1149 |
1.4149 |
1.1079 |
1.4079 |
0.0070 |
0.63% |
| 2024-09-24 |
002064 |
华富产业升级灵活配置混合A |
1.1079 |
1.4079 |
1.0614 |
1.3614 |
0.0465 |
4.38% |
| 2024-09-23 |
002064 |
华富产业升级灵活配置混合A |
1.0614 |
1.3614 |
1.0756 |
1.3756 |
-0.0142 |
-1.32% |
| 2024-09-20 |
002064 |
华富产业升级灵活配置混合A |
1.0756 |
1.3756 |
1.0773 |
1.3773 |
-0.0017 |
-0.16% |
| 2024-09-19 |
002064 |
华富产业升级灵活配置混合A |
1.0773 |
1.3773 |
1.0742 |
1.3742 |
0.0031 |
0.29% |
| 2024-09-18 |
002064 |
华富产业升级灵活配置混合A |
1.0742 |
1.3742 |
1.0863 |
1.3863 |
-0.0121 |
-1.11% |
| 2024-09-13 |
002064 |
华富产业升级灵活配置混合A |
1.0863 |
1.3863 |
1.0969 |
1.3969 |
-0.0106 |
-0.97% |
| 2024-09-12 |
002064 |
华富产业升级灵活配置混合A |
1.0969 |
1.3969 |
1.1081 |
1.4081 |
-0.0112 |
-1.01% |
| 2024-09-11 |
002064 |
华富产业升级灵活配置混合A |
1.1081 |
1.4081 |
1.1076 |
1.4076 |
0.0005 |
0.05% |
| 2024-09-10 |
002064 |
华富产业升级灵活配置混合A |
1.1076 |
1.4076 |
1.0983 |
1.3983 |
0.0093 |
0.85% |
| 2024-09-09 |
002064 |
华富产业升级灵活配置混合A |
1.0983 |
1.3983 |
1.1041 |
1.4041 |
-0.0058 |
-0.53% |
| 2024-09-06 |
002064 |
华富产业升级灵活配置混合A |
1.1041 |
1.4041 |
1.1314 |
1.4314 |
-0.0273 |
-2.41% |
| 2024-09-05 |
002064 |
华富产业升级灵活配置混合A |
1.1314 |
1.4314 |
1.1274 |
1.4274 |
0.0040 |
0.35% |
| 2024-09-04 |
002064 |
华富产业升级灵活配置混合A |
1.1274 |
1.4274 |
1.1384 |
1.4384 |
-0.0110 |
-0.97% |
| 2024-09-03 |
002064 |
华富产业升级灵活配置混合A |
1.1384 |
1.4384 |
1.1325 |
1.4325 |
0.0059 |
0.52% |
| 2024-09-02 |
002064 |
华富产业升级灵活配置混合A |
1.1325 |
1.4325 |
1.1759 |
1.4759 |
-0.0434 |
-3.69% |
| 2024-08-30 |
002064 |
华富产业升级灵活配置混合A |
1.1759 |
1.4759 |
1.1283 |
1.4283 |
0.0476 |
4.22% |
| 2024-08-29 |
002064 |
华富产业升级灵活配置混合A |
1.1283 |
1.4283 |
1.1075 |
1.4075 |
0.0208 |
1.88% |
| 2024-08-28 |
002064 |
华富产业升级灵活配置混合A |
1.1075 |
1.4075 |
1.1043 |
1.4043 |
0.0032 |
0.29% |
| 2024-08-27 |
002064 |
华富产业升级灵活配置混合A |
1.1043 |
1.4043 |
1.1256 |
1.4256 |
-0.0213 |
-1.89% |
| 2024-08-26 |
002064 |
华富产业升级灵活配置混合A |
1.1256 |
1.4256 |
1.1270 |
1.4270 |
-0.0014 |
-0.12% |
| 2024-08-23 |
002064 |
华富产业升级灵活配置混合A |
1.1270 |
1.4270 |
1.1277 |
1.4277 |
-0.0007 |
-0.06% |
| 2024-08-22 |
002064 |
华富产业升级灵活配置混合A |
1.1277 |
1.4277 |
1.1358 |
1.4358 |
-0.0081 |
-0.71% |
| 2024-08-21 |
002064 |
华富产业升级灵活配置混合A |
1.1358 |
1.4358 |
1.1329 |
1.4329 |
0.0029 |
0.26% |
| 2024-08-20 |
002064 |
华富产业升级灵活配置混合A |
1.1329 |
1.4329 |
1.1465 |
1.4465 |
-0.0136 |
-1.19% |
| 2024-08-19 |
002064 |
华富产业升级灵活配置混合A |
1.1465 |
1.4465 |
1.1537 |
1.4537 |
-0.0072 |
-0.62% |
| 2024-08-16 |
002064 |
华富产业升级灵活配置混合A |
1.1537 |
1.4537 |
1.1539 |
1.4539 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002064 |
华富产业升级灵活配置混合A |
1.1539 |
1.4539 |
1.1504 |
1.4504 |
0.0035 |
0.30% |
| 2024-08-14 |
002064 |
华富产业升级灵活配置混合A |
1.1504 |
1.4504 |
1.1714 |
1.4714 |
-0.0210 |
-1.79% |
| 2024-08-13 |
002064 |
华富产业升级灵活配置混合A |
1.1714 |
1.4714 |
1.1678 |
1.4678 |
0.0036 |
0.31% |
| 2024-08-12 |
002064 |
华富产业升级灵活配置混合A |
1.1678 |
1.4678 |
1.1742 |
1.4742 |
-0.0064 |
-0.55% |
| 2024-08-09 |
002064 |
华富产业升级灵活配置混合A |
1.1742 |
1.4742 |
1.1727 |
1.4727 |
0.0015 |
0.13% |
| 2024-08-08 |
002064 |
华富产业升级灵活配置混合A |
1.1727 |
1.4727 |
1.1666 |
1.4666 |
0.0061 |
0.52% |
| 2024-08-07 |
002064 |
华富产业升级灵活配置混合A |
1.1666 |
1.4666 |
1.1780 |
1.4780 |
-0.0114 |
-0.97% |
| 2024-08-06 |
002064 |
华富产业升级灵活配置混合A |
1.1780 |
1.4780 |
1.1616 |
1.4616 |
0.0164 |
1.41% |
| 2024-08-05 |
002064 |
华富产业升级灵活配置混合A |
1.1616 |
1.4616 |
1.2107 |
1.5107 |
-0.0491 |
-4.06% |
| 2024-08-02 |
002064 |
华富产业升级灵活配置混合A |
1.2107 |
1.5107 |
1.2455 |
1.5455 |
-0.0348 |
-2.79% |
| 2024-07-31 |
002064 |
华富产业升级灵活配置混合A |
1.2432 |
1.5432 |
1.1967 |
1.4967 |
0.0465 |
3.89% |
| 2024-07-30 |
002064 |
华富产业升级灵活配置混合A |
1.1967 |
1.4967 |
1.1998 |
1.4998 |
-0.0031 |
-0.26% |
| 2024-07-29 |
002064 |
华富产业升级灵活配置混合A |
1.1998 |
1.4998 |
1.2138 |
1.5138 |
-0.0140 |
-1.15% |
| 2024-07-26 |
002064 |
华富产业升级灵活配置混合A |
1.2138 |
1.5138 |
1.1951 |
1.4951 |
0.0187 |
1.56% |
| 2024-07-25 |
002064 |
华富产业升级灵活配置混合A |
1.1951 |
1.4951 |
1.2050 |
1.5050 |
-0.0099 |
-0.82% |
| 2024-07-24 |
002064 |
华富产业升级灵活配置混合A |
1.2050 |
1.5050 |
1.2375 |
1.5375 |
-0.0325 |
-2.63% |
| 2024-07-23 |
002064 |
华富产业升级灵活配置混合A |
1.2375 |
1.5375 |
1.2863 |
1.5863 |
-0.0488 |
-3.79% |
| 2024-07-22 |
002064 |
华富产业升级灵活配置混合A |
1.2863 |
1.5863 |
1.2844 |
1.5844 |
0.0019 |
0.15% |
| 2024-07-19 |
002064 |
华富产业升级灵活配置混合A |
1.2844 |
1.5844 |
1.2630 |
1.5630 |
0.0214 |
1.69% |
| 2024-07-18 |
002064 |
华富产业升级灵活配置混合A |
1.2630 |
1.5630 |
1.2730 |
1.5730 |
-0.0100 |
-0.79% |
| 2024-07-17 |
002064 |
华富产业升级灵活配置混合A |
1.2730 |
1.5730 |
1.2998 |
1.5998 |
-0.0268 |
-2.06% |
| 2024-07-16 |
002064 |
华富产业升级灵活配置混合A |
1.2998 |
1.5998 |
1.2668 |
1.5668 |
0.0330 |
2.60% |
| 2024-07-15 |
002064 |
华富产业升级灵活配置混合A |
1.2668 |
1.5668 |
1.2653 |
1.5653 |
0.0015 |
0.12% |
| 2024-07-12 |
002064 |
华富产业升级灵活配置混合A |
1.2653 |
1.5653 |
1.2691 |
1.5691 |
-0.0038 |
-0.30% |
| 2024-07-11 |
002064 |
华富产业升级灵活配置混合A |
1.2691 |
1.5691 |
1.2418 |
1.5418 |
0.0273 |
2.20% |
| 2024-07-10 |
002064 |
华富产业升级灵活配置混合A |
1.2418 |
1.5418 |
1.2390 |
1.5390 |
0.0028 |
0.23% |
| 2024-07-09 |
002064 |
华富产业升级灵活配置混合A |
1.2390 |
1.5390 |
1.1958 |
1.4958 |
0.0432 |
3.61% |
| 2024-07-08 |
002064 |
华富产业升级灵活配置混合A |
1.1958 |
1.4958 |
1.2164 |
1.5164 |
-0.0206 |
-1.69% |
| 2024-07-05 |
002064 |
华富产业升级灵活配置混合A |
1.2164 |
1.5164 |
1.2241 |
1.5241 |
-0.0077 |
-0.63% |
| 2024-07-04 |
002064 |
华富产业升级灵活配置混合A |
1.2241 |
1.5241 |
1.2372 |
1.5372 |
-0.0131 |
-1.06% |
| 2024-07-03 |
002064 |
华富产业升级灵活配置混合A |
1.2372 |
1.5372 |
1.2342 |
1.5342 |
0.0030 |
0.24% |
| 2024-07-02 |
002064 |
华富产业升级灵活配置混合A |
1.2342 |
1.5342 |
1.2588 |
1.5588 |
-0.0246 |
-1.95% |
| 2024-07-01 |
002064 |
华富产业升级灵活配置混合A |
1.2588 |
1.5588 |
1.2692 |
1.5692 |
-0.0104 |
-0.82% |
| 2024-06-28 |
002064 |
华富产业升级灵活配置混合A |
1.2693 |
1.5693 |
1.2677 |
1.5677 |
0.0016 |
0.13% |
| 2024-06-27 |
002064 |
华富产业升级灵活配置混合A |
1.2677 |
1.5677 |
1.2772 |
1.5772 |
-0.0095 |
-0.74% |
| 2024-06-26 |
002064 |
华富产业升级灵活配置混合A |
1.2772 |
1.5772 |
1.2529 |
1.5529 |
0.0243 |
1.94% |
| 2024-06-25 |
002064 |
华富产业升级灵活配置混合A |
1.2529 |
1.5529 |
1.2980 |
1.5980 |
-0.0451 |
-3.47% |
| 2024-06-24 |
002064 |
华富产业升级灵活配置混合A |
1.2980 |
1.5980 |
1.3209 |
1.6209 |
-0.0229 |
-1.73% |
| 2024-06-21 |
002064 |
华富产业升级灵活配置混合A |
1.3209 |
1.6209 |
1.3171 |
1.6171 |
0.0038 |
0.29% |
| 2024-06-20 |
002064 |
华富产业升级灵活配置混合A |
1.3171 |
1.6171 |
1.3274 |
1.6274 |
-0.0103 |
-0.78% |
| 2024-06-19 |
002064 |
华富产业升级灵活配置混合A |
1.3274 |
1.6274 |
1.3307 |
1.6307 |
-0.0033 |
-0.25% |
| 2024-06-18 |
002064 |
华富产业升级灵活配置混合A |
1.3307 |
1.6307 |
1.3132 |
1.6132 |
0.0175 |
1.33% |
| 2024-06-17 |
002064 |
华富产业升级灵活配置混合A |
1.3132 |
1.6132 |
1.2794 |
1.5794 |
0.0338 |
2.64% |
| 2024-06-14 |
002064 |
华富产业升级灵活配置混合A |
1.2794 |
1.5794 |
1.2841 |
1.5841 |
-0.0047 |
-0.37% |
| 2024-06-13 |
002064 |
华富产业升级灵活配置混合A |
1.2841 |
1.5841 |
1.2751 |
1.5751 |
0.0090 |
0.71% |
| 2024-06-12 |
002064 |
华富产业升级灵活配置混合A |
1.2751 |
1.5751 |
1.2701 |
1.5701 |
0.0050 |
0.39% |
| 2024-06-11 |
002064 |
华富产业升级灵活配置混合A |
1.2701 |
1.5701 |
1.2380 |
1.5380 |
0.0321 |
2.59% |
| 2024-06-07 |
002064 |
华富产业升级灵活配置混合A |
1.2380 |
1.5380 |
1.2487 |
1.5487 |
-0.0107 |
-0.86% |
| 2024-06-06 |
002064 |
华富产业升级灵活配置混合A |
1.2487 |
1.5487 |
1.2643 |
1.5643 |
-0.0156 |
-1.23% |
| 2024-06-05 |
002064 |
华富产业升级灵活配置混合A |
1.2643 |
1.5643 |
1.2608 |
1.5608 |
0.0035 |
0.28% |
| 2024-06-04 |
002064 |
华富产业升级灵活配置混合A |
1.2608 |
1.5608 |
1.2667 |
1.5667 |
-0.0059 |
-0.47% |
| 2024-06-03 |
002064 |
华富产业升级灵活配置混合A |
1.2667 |
1.5667 |
1.2565 |
1.5565 |
0.0102 |
0.81% |
| 2024-05-31 |
002064 |
华富产业升级灵活配置混合A |
1.2565 |
1.5565 |
1.2522 |
1.5522 |
0.0043 |
0.34% |
| 2024-05-30 |
002064 |
华富产业升级灵活配置混合A |
1.2522 |
1.5522 |
1.2295 |
1.5295 |
0.0227 |
1.85% |
| 2024-05-29 |
002064 |
华富产业升级灵活配置混合A |
1.2295 |
1.5295 |
1.2345 |
1.5345 |
-0.0050 |
-0.41% |
| 2024-05-28 |
002064 |
华富产业升级灵活配置混合A |
1.2345 |
1.5345 |
1.2418 |
1.5418 |
-0.0073 |
-0.59% |
| 2024-05-27 |
002064 |
华富产业升级灵活配置混合A |
1.2418 |
1.5418 |
1.2274 |
1.5274 |
0.0144 |
1.17% |
| 2024-05-24 |
002064 |
华富产业升级灵活配置混合A |
1.2274 |
1.5274 |
1.2600 |
1.5600 |
-0.0326 |
-2.59% |
| 2024-05-23 |
002064 |
华富产业升级灵活配置混合A |
1.2600 |
1.5600 |
1.2696 |
1.5696 |
-0.0096 |
-0.76% |
| 2024-05-22 |
002064 |
华富产业升级灵活配置混合A |
1.2696 |
1.5696 |
1.2672 |
1.5672 |
0.0024 |
0.19% |
| 2024-05-21 |
002064 |
华富产业升级灵活配置混合A |
1.2672 |
1.5672 |
1.2765 |
1.5765 |
-0.0093 |
-0.73% |
| 2024-05-20 |
002064 |
华富产业升级灵活配置混合A |
1.2765 |
1.5765 |
1.2814 |
1.5814 |
-0.0049 |
-0.38% |
| 2024-05-17 |
002064 |
华富产业升级灵活配置混合A |
1.2814 |
1.5814 |
1.2658 |
1.5658 |
0.0156 |
1.23% |
| 2024-05-16 |
002064 |
华富产业升级灵活配置混合A |
1.2658 |
1.5658 |
1.2605 |
1.5605 |
0.0053 |
0.42% |
| 2024-05-15 |
002064 |
华富产业升级灵活配置混合A |
1.2605 |
1.5605 |
1.2696 |
1.5696 |
-0.0091 |
-0.72% |
| 2024-05-14 |
002064 |
华富产业升级灵活配置混合A |
1.2696 |
1.5696 |
1.2686 |
1.5686 |
0.0010 |
0.08% |
| 2024-05-13 |
002064 |
华富产业升级灵活配置混合A |
1.2686 |
1.5686 |
1.2785 |
1.5785 |
-0.0099 |
-0.77% |
| 2024-05-09 |
002064 |
华富产业升级灵活配置混合A |
1.3076 |
1.6076 |
1.2896 |
1.5896 |
0.0180 |
1.40% |
| 2024-05-08 |
002064 |
华富产业升级灵活配置混合A |
1.2896 |
1.5896 |
1.3150 |
1.6150 |
-0.0254 |
-1.93% |
| 2024-05-07 |
002064 |
华富产业升级灵活配置混合A |
1.3150 |
1.6150 |
1.3101 |
1.6101 |
0.0049 |
0.37% |
| 2024-05-06 |
002064 |
华富产业升级灵活配置混合A |
1.3101 |
1.6101 |
1.2857 |
1.5857 |
0.0244 |
1.90% |
| 2024-04-29 |
002064 |
华富产业升级灵活配置混合A |
1.3086 |
1.6086 |
1.2768 |
1.5768 |
0.0318 |
2.49% |
| 2024-04-26 |
002064 |
华富产业升级灵活配置混合A |
1.2768 |
1.5768 |
1.2509 |
1.5509 |
0.0259 |
2.07% |
| 2024-04-25 |
002064 |
华富产业升级灵活配置混合A |
1.2509 |
1.5509 |
1.2506 |
1.5506 |
0.0003 |
0.02% |
| 2024-04-24 |
002064 |
华富产业升级灵活配置混合A |
1.2506 |
1.5506 |
1.2276 |
1.5276 |
0.0230 |
1.87% |
| 2024-04-23 |
002064 |
华富产业升级灵活配置混合A |
1.2276 |
1.5276 |
1.2111 |
1.5111 |
0.0165 |
1.36% |
| 2024-04-22 |
002064 |
华富产业升级灵活配置混合A |
1.2111 |
1.5111 |
1.2059 |
1.5059 |
0.0052 |
0.43% |
| 2024-04-19 |
002064 |
华富产业升级灵活配置混合A |
1.2059 |
1.5059 |
1.2325 |
1.5325 |
-0.0266 |
-2.16% |
| 2024-04-18 |
002064 |
华富产业升级灵活配置混合A |
1.2325 |
1.5325 |
1.2371 |
1.5371 |
-0.0046 |
-0.37% |
| 2024-04-17 |
002064 |
华富产业升级灵活配置混合A |
1.2371 |
1.5371 |
1.1861 |
1.4861 |
0.0510 |
4.30% |
| 2024-04-16 |
002064 |
华富产业升级灵活配置混合A |
1.1861 |
1.4861 |
1.2355 |
1.5355 |
-0.0494 |
-4.00% |
| 2024-04-15 |
002064 |
华富产业升级灵活配置混合A |
1.2355 |
1.5355 |
1.2435 |
1.5435 |
-0.0080 |
-0.64% |
| 2024-04-12 |
002064 |
华富产业升级灵活配置混合A |
1.2435 |
1.5435 |
1.2467 |
1.5467 |
-0.0032 |
-0.26% |
| 2024-04-11 |
002064 |
华富产业升级灵活配置混合A |
1.2467 |
1.5467 |
1.2458 |
1.5458 |
0.0009 |
0.07% |
| 2024-04-10 |
002064 |
华富产业升级灵活配置混合A |
1.2458 |
1.5458 |
1.2780 |
1.5780 |
-0.0322 |
-2.52% |
| 2024-04-09 |
002064 |
华富产业升级灵活配置混合A |
1.2780 |
1.5780 |
1.2711 |
1.5711 |
0.0069 |
0.54% |
| 2024-04-08 |
002064 |
华富产业升级灵活配置混合A |
1.2711 |
1.5711 |
1.2970 |
1.5970 |
-0.0259 |
-2.00% |
| 2024-04-03 |
002064 |
华富产业升级灵活配置混合A |
1.2970 |
1.5970 |
1.3123 |
1.6123 |
-0.0153 |
-1.17% |
| 2024-04-02 |
002064 |
华富产业升级灵活配置混合A |
1.3123 |
1.6123 |
1.3298 |
1.6298 |
-0.0175 |
-1.32% |
| 2024-04-01 |
002064 |
华富产业升级灵活配置混合A |
1.3298 |
1.6298 |
1.3126 |
1.6126 |
0.0172 |
1.31% |
| 2024-03-29 |
002064 |
华富产业升级灵活配置混合A |
1.3126 |
1.6126 |
1.3051 |
1.6051 |
0.0075 |
0.57% |
| 2024-03-28 |
002064 |
华富产业升级灵活配置混合A |
1.3051 |
1.6051 |
1.2792 |
1.5792 |
0.0259 |
2.02% |
| 2024-03-27 |
002064 |
华富产业升级灵活配置混合A |
1.2792 |
1.5792 |
1.3230 |
1.6230 |
-0.0438 |
-3.31% |
| 2024-03-26 |
002064 |
华富产业升级灵活配置混合A |
1.3230 |
1.6230 |
1.3323 |
1.6323 |
-0.0093 |
-0.70% |
| 2024-03-25 |
002064 |
华富产业升级灵活配置混合A |
1.3323 |
1.6323 |
1.3730 |
1.6730 |
-0.0407 |
-2.96% |
| 2024-03-22 |
002064 |
华富产业升级灵活配置混合A |
1.3730 |
1.6730 |
1.3764 |
1.6764 |
-0.0034 |
-0.25% |
| 2024-03-21 |
002064 |
华富产业升级灵活配置混合A |
1.3764 |
1.6764 |
1.3790 |
1.6790 |
-0.0026 |
-0.19% |
| 2024-03-20 |
002064 |
华富产业升级灵活配置混合A |
1.3790 |
1.6790 |
1.3748 |
1.6748 |
0.0042 |
0.31% |
| 2024-03-19 |
002064 |
华富产业升级灵活配置混合A |
1.3748 |
1.6748 |
1.3847 |
1.6847 |
-0.0099 |
-0.71% |
| 2024-03-18 |
002064 |
华富产业升级灵活配置混合A |
1.3847 |
1.6847 |
1.3484 |
1.6484 |
0.0363 |
2.69% |
| 2024-03-15 |
002064 |
华富产业升级灵活配置混合A |
1.3484 |
1.6484 |
1.3438 |
1.6438 |
0.0046 |
0.34% |
| 2024-03-14 |
002064 |
华富产业升级灵活配置混合A |
1.3438 |
1.6438 |
1.3612 |
1.6612 |
-0.0174 |
-1.28% |
| 2024-03-13 |
002064 |
华富产业升级灵活配置混合A |
1.3612 |
1.6612 |
1.3588 |
1.6588 |
0.0024 |
0.18% |
| 2024-03-12 |
002064 |
华富产业升级灵活配置混合A |
1.3588 |
1.6588 |
1.3401 |
1.6401 |
0.0187 |
1.40% |
| 2024-03-11 |
002064 |
华富产业升级灵活配置混合A |
1.3401 |
1.6401 |
1.3156 |
1.6156 |
0.0245 |
1.86% |
| 2024-03-08 |
002064 |
华富产业升级灵活配置混合A |
1.3156 |
1.6156 |
1.2889 |
1.5889 |
0.0267 |
2.07% |
| 2024-03-07 |
002064 |
华富产业升级灵活配置混合A |
1.2889 |
1.5889 |
1.3121 |
1.6121 |
-0.0232 |
-1.77% |
| 2024-03-06 |
002064 |
华富产业升级灵活配置混合A |
1.3121 |
1.6121 |
1.3199 |
1.6199 |
-0.0078 |
-0.59% |
| 2024-03-05 |
002064 |
华富产业升级灵活配置混合A |
1.3199 |
1.6199 |
1.3427 |
1.6427 |
-0.0228 |
-1.70% |
| 2024-03-04 |
002064 |
华富产业升级灵活配置混合A |
1.3427 |
1.6427 |
1.3382 |
1.6382 |
0.0045 |
0.34% |
| 2024-03-01 |
002064 |
华富产业升级灵活配置混合A |
1.3382 |
1.6382 |
1.3113 |
1.6113 |
0.0269 |
2.05% |
| 2024-02-29 |
002064 |
华富产业升级灵活配置混合A |
1.3113 |
1.6113 |
1.2472 |
1.5472 |
0.0641 |
5.14% |
| 2024-02-28 |
002064 |
华富产业升级灵活配置混合A |
1.2472 |
1.5472 |
1.3117 |
1.6117 |
-0.0645 |
-4.92% |
| 2024-02-27 |
002064 |
华富产业升级灵活配置混合A |
1.3117 |
1.6117 |
1.2606 |
1.5606 |
0.0511 |
4.05% |
| 2024-02-26 |
002064 |
华富产业升级灵活配置混合A |
1.2606 |
1.5606 |
1.2461 |
1.5461 |
0.0145 |
1.16% |
| 2024-02-23 |
002064 |
华富产业升级灵活配置混合A |
1.2461 |
1.5461 |
1.2230 |
1.5230 |
0.0231 |
1.89% |
| 2024-02-22 |
002064 |
华富产业升级灵活配置混合A |
1.2230 |
1.5230 |
1.1967 |
1.4967 |
0.0263 |
2.20% |
| 2024-02-21 |
002064 |
华富产业升级灵活配置混合A |
1.1967 |
1.4967 |
1.1876 |
1.4876 |
0.0091 |
0.77% |
| 2024-02-20 |
002064 |
华富产业升级灵活配置混合A |
1.1876 |
1.4876 |
1.1808 |
1.4808 |
0.0068 |
0.58% |
| 2024-02-19 |
002064 |
华富产业升级灵活配置混合A |
1.1808 |
1.4808 |
1.1724 |
1.4724 |
0.0084 |
0.72% |
