华富灵活配置混合C基金净值查询(019198)
今天最新净值
0.6992
0.0073 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7081
-0.0005 -0.0721%
- 累计净值：0.6992
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0503亿
- 最近资产：0.85亿
- 基金公司：
- 基金经理：李孝华
近半年,华富灵活配置混合C(019198)基金累计收益率1.57%
| 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 |
019198 |
华富灵活配置混合C |
0.6984 |
0.6984 |
0.6992 |
0.6992 |
-0.0008 |
-0.11% |
| 2025-02-07 |
019198 |
华富灵活配置混合C |
0.6992 |
0.6992 |
0.6919 |
0.6919 |
0.0073 |
1.06% |
| 2025-02-06 |
019198 |
华富灵活配置混合C |
0.6919 |
0.6919 |
0.6840 |
0.6840 |
0.0079 |
1.15% |
| 2025-02-05 |
019198 |
华富灵活配置混合C |
0.6840 |
0.6840 |
0.6883 |
0.6883 |
-0.0043 |
-0.62% |
| 2025-01-27 |
019198 |
华富灵活配置混合C |
0.6883 |
0.6883 |
0.6909 |
0.6909 |
-0.0026 |
-0.38% |
| 2025-01-22 |
019198 |
华富灵活配置混合C |
0.6842 |
0.6842 |
0.6873 |
0.6873 |
-0.0031 |
-0.45% |
| 2025-01-14 |
019198 |
华富灵活配置混合C |
0.6831 |
0.6831 |
0.6674 |
0.6674 |
0.0157 |
2.35% |
| 2025-01-13 |
019198 |
华富灵活配置混合C |
0.6674 |
0.6674 |
0.6707 |
0.6707 |
-0.0033 |
-0.49% |
| 2025-01-10 |
019198 |
华富灵活配置混合C |
0.6707 |
0.6707 |
0.6776 |
0.6776 |
-0.0069 |
-1.02% |
| 2025-01-09 |
019198 |
华富灵活配置混合C |
0.6776 |
0.6776 |
0.6805 |
0.6805 |
-0.0029 |
-0.43% |
|
|
| 2025-01-08 |
019198 |
华富灵活配置混合C |
0.6805 |
0.6805 |
0.6791 |
0.6791 |
0.0014 |
0.21% |
| 2025-01-07 |
019198 |
华富灵活配置混合C |
0.6791 |
0.6791 |
0.6744 |
0.6744 |
0.0047 |
0.70% |
| 2025-01-06 |
019198 |
华富灵活配置混合C |
0.6744 |
0.6744 |
0.6746 |
0.6746 |
-0.0002 |
-0.03% |
| 2025-01-03 |
019198 |
华富灵活配置混合C |
0.6746 |
0.6746 |
0.6819 |
0.6819 |
-0.0073 |
-1.07% |
| 2025-01-02 |
019198 |
华富灵活配置混合C |
0.6819 |
0.6819 |
0.7006 |
0.7006 |
-0.0187 |
-2.67% |
| 2024-12-31 |
019198 |
华富灵活配置混合C |
0.7006 |
0.7006 |
0.7125 |
0.7125 |
-0.0119 |
-1.67% |
| 2024-12-26 |
019198 |
华富灵活配置混合C |
0.7135 |
0.7135 |
0.7146 |
0.7146 |
-0.0011 |
-0.15% |
| 2024-12-25 |
019198 |
华富灵活配置混合C |
0.7146 |
0.7146 |
0.7153 |
0.7153 |
-0.0007 |
-0.10% |
| 2024-12-24 |
019198 |
华富灵活配置混合C |
0.7153 |
0.7153 |
0.7104 |
0.7104 |
0.0049 |
0.69% |
| 2024-12-23 |
019198 |
华富灵活配置混合C |
0.7104 |
0.7104 |
0.7045 |
0.7045 |
0.0059 |
0.84% |
| 2024-12-20 |
019198 |
华富灵活配置混合C |
0.7045 |
0.7045 |
0.7155 |
0.7155 |
-0.0110 |
-1.54% |
| 2024-12-19 |
019198 |
华富灵活配置混合C |
0.7155 |
0.7155 |
0.7192 |
0.7192 |
-0.0037 |
-0.51% |
| 2024-12-18 |
019198 |
华富灵活配置混合C |
0.7192 |
0.7192 |
0.7215 |
0.7215 |
-0.0023 |
-0.32% |
| 2024-12-17 |
019198 |
华富灵活配置混合C |
0.7215 |
0.7215 |
0.7247 |
0.7247 |
-0.0032 |
-0.44% |
| 2024-12-16 |
019198 |
华富灵活配置混合C |
0.7247 |
0.7247 |
0.7276 |
0.7276 |
-0.0029 |
-0.40% |
|
|
| 2024-12-13 |
019198 |
华富灵活配置混合C |
0.7276 |
0.7276 |
0.7458 |
0.7458 |
-0.0182 |
-2.44% |
| 2024-12-12 |
019198 |
华富灵活配置混合C |
0.7458 |
0.7458 |
0.7446 |
0.7446 |
0.0012 |
0.16% |
| 2024-12-11 |
019198 |
华富灵活配置混合C |
0.7446 |
0.7446 |
0.7279 |
0.7279 |
0.0167 |
2.29% |
| 2024-12-10 |
019198 |
华富灵活配置混合C |
0.7279 |
0.7279 |
0.7257 |
0.7257 |
0.0022 |
0.30% |
| 2024-12-09 |
019198 |
华富灵活配置混合C |
0.7257 |
0.7257 |
0.7241 |
0.7241 |
0.0016 |
0.22% |
| 2024-12-06 |
019198 |
华富灵活配置混合C |
0.7241 |
0.7241 |
0.7185 |
0.7185 |
0.0056 |
0.78% |
| 2024-12-05 |
019198 |
华富灵活配置混合C |
0.7185 |
0.7185 |
0.7219 |
0.7219 |
-0.0034 |
-0.47% |
| 2024-12-04 |
019198 |
华富灵活配置混合C |
0.7219 |
0.7219 |
0.7137 |
0.7137 |
0.0082 |
1.15% |
| 2024-12-03 |
019198 |
华富灵活配置混合C |
0.7137 |
0.7137 |
0.7113 |
0.7113 |
0.0024 |
0.34% |
| 2024-12-02 |
019198 |
华富灵活配置混合C |
0.7113 |
0.7113 |
0.7076 |
0.7076 |
0.0037 |
0.52% |
| 2024-11-29 |
019198 |
华富灵活配置混合C |
0.7076 |
0.7076 |
0.7019 |
0.7019 |
0.0057 |
0.81% |
| 2024-11-28 |
019198 |
华富灵活配置混合C |
0.7019 |
0.7019 |
0.7104 |
0.7104 |
-0.0085 |
-1.20% |
| 2024-11-27 |
019198 |
华富灵活配置混合C |
0.7104 |
0.7104 |
0.7036 |
0.7036 |
0.0068 |
0.97% |
| 2024-11-26 |
019198 |
华富灵活配置混合C |
0.7036 |
0.7036 |
0.7086 |
0.7086 |
-0.0050 |
-0.71% |
| 2024-11-25 |
019198 |
华富灵活配置混合C |
0.7086 |
0.7086 |
0.7126 |
0.7126 |
-0.0040 |
-0.56% |
| 2024-11-22 |
019198 |
华富灵活配置混合C |
0.7126 |
0.7126 |
0.7355 |
0.7355 |
-0.0229 |
-3.11% |
| 2024-11-21 |
019198 |
华富灵活配置混合C |
0.7355 |
0.7355 |
0.7338 |
0.7338 |
0.0017 |
0.23% |
| 2024-11-20 |
019198 |
华富灵活配置混合C |
0.7338 |
0.7338 |
0.7296 |
0.7296 |
0.0042 |
0.58% |
| 2024-11-19 |
019198 |
华富灵活配置混合C |
0.7296 |
0.7296 |
0.7188 |
0.7188 |
0.0108 |
1.50% |
| 2024-11-18 |
019198 |
华富灵活配置混合C |
0.7188 |
0.7188 |
0.7296 |
0.7296 |
-0.0108 |
-1.48% |
| 2024-11-15 |
019198 |
华富灵活配置混合C |
0.7296 |
0.7296 |
0.7311 |
0.7311 |
-0.0015 |
-0.21% |
| 2024-11-14 |
019198 |
华富灵活配置混合C |
0.7311 |
0.7311 |
0.7453 |
0.7453 |
-0.0142 |
-1.91% |
| 2024-11-13 |
019198 |
华富灵活配置混合C |
0.7453 |
0.7453 |
0.7428 |
0.7428 |
0.0025 |
0.34% |
| 2024-11-12 |
019198 |
华富灵活配置混合C |
0.7428 |
0.7428 |
0.7585 |
0.7585 |
-0.0157 |
-2.07% |
| 2024-11-11 |
019198 |
华富灵活配置混合C |
0.7585 |
0.7585 |
0.7719 |
0.7719 |
-0.0134 |
-1.74% |
| 2024-11-08 |
019198 |
华富灵活配置混合C |
0.7719 |
0.7719 |
0.7780 |
0.7780 |
-0.0061 |
-0.78% |
| 2024-11-07 |
019198 |
华富灵活配置混合C |
0.7780 |
0.7780 |
0.7744 |
0.7744 |
0.0036 |
0.46% |
| 2024-11-06 |
019198 |
华富灵活配置混合C |
0.7744 |
0.7744 |
0.7757 |
0.7757 |
-0.0013 |
-0.17% |
| 2024-11-05 |
019198 |
华富灵活配置混合C |
0.7757 |
0.7757 |
0.7623 |
0.7623 |
0.0134 |
1.76% |
| 2024-11-04 |
019198 |
华富灵活配置混合C |
0.7623 |
0.7623 |
0.7560 |
0.7560 |
0.0063 |
0.83% |
| 2024-11-01 |
019198 |
华富灵活配置混合C |
0.7560 |
0.7560 |
0.7361 |
0.7361 |
0.0199 |
2.70% |
| 2024-10-31 |
019198 |
华富灵活配置混合C |
0.7361 |
0.7361 |
0.7438 |
0.7438 |
-0.0077 |
-1.04% |
| 2024-10-30 |
019198 |
华富灵活配置混合C |
0.7438 |
0.7438 |
0.7515 |
0.7515 |
-0.0077 |
-1.02% |
| 2024-10-29 |
019198 |
华富灵活配置混合C |
0.7515 |
0.7515 |
0.7632 |
0.7632 |
-0.0117 |
-1.53% |
| 2024-10-28 |
019198 |
华富灵活配置混合C |
0.7632 |
0.7632 |
0.7589 |
0.7589 |
0.0043 |
0.57% |
| 2024-10-24 |
019198 |
华富灵活配置混合C |
0.7697 |
0.7697 |
0.7765 |
0.7765 |
-0.0068 |
-0.88% |
| 2024-10-23 |
019198 |
华富灵活配置混合C |
0.7765 |
0.7765 |
0.7799 |
0.7799 |
-0.0034 |
-0.44% |
| 2024-10-22 |
019198 |
华富灵活配置混合C |
0.7799 |
0.7799 |
0.7766 |
0.7766 |
0.0033 |
0.42% |
| 2024-10-21 |
019198 |
华富灵活配置混合C |
0.7766 |
0.7766 |
0.7635 |
0.7635 |
0.0131 |
1.72% |
| 2024-10-18 |
019198 |
华富灵活配置混合C |
0.7635 |
0.7635 |
0.7522 |
0.7522 |
0.0113 |
1.50% |
| 2024-10-17 |
019198 |
华富灵活配置混合C |
0.7522 |
0.7522 |
0.7614 |
0.7614 |
-0.0092 |
-1.21% |
| 2024-10-16 |
019198 |
华富灵活配置混合C |
0.7614 |
0.7614 |
0.7566 |
0.7566 |
0.0048 |
0.63% |
| 2024-10-14 |
019198 |
华富灵活配置混合C |
0.7862 |
0.7862 |
0.7628 |
0.7628 |
0.0234 |
3.07% |
| 2024-10-11 |
019198 |
华富灵活配置混合C |
0.7628 |
0.7628 |
0.7678 |
0.7678 |
-0.0050 |
-0.65% |
| 2024-10-10 |
019198 |
华富灵活配置混合C |
0.7678 |
0.7678 |
0.7451 |
0.7451 |
0.0227 |
3.05% |
| 2024-10-09 |
019198 |
华富灵活配置混合C |
0.7451 |
0.7451 |
0.8073 |
0.8073 |
-0.0622 |
-7.70% |
| 2024-10-08 |
019198 |
华富灵活配置混合C |
0.8073 |
0.8073 |
0.8093 |
0.8093 |
-0.0020 |
-0.25% |
| 2024-09-30 |
019198 |
华富灵活配置混合C |
0.8093 |
0.8093 |
0.7609 |
0.7609 |
0.0484 |
6.36% |
| 2024-09-27 |
019198 |
华富灵活配置混合C |
0.7609 |
0.7609 |
0.7436 |
0.7436 |
0.0173 |
2.33% |
| 2024-09-26 |
019198 |
华富灵活配置混合C |
0.7436 |
0.7436 |
0.7189 |
0.7189 |
0.0247 |
3.44% |
| 2024-09-25 |
019198 |
华富灵活配置混合C |
0.7189 |
0.7189 |
0.7126 |
0.7126 |
0.0063 |
0.88% |
| 2024-09-24 |
019198 |
华富灵活配置混合C |
0.7126 |
0.7126 |
0.6867 |
0.6867 |
0.0259 |
3.77% |
| 2024-09-23 |
019198 |
华富灵活配置混合C |
0.6867 |
0.6867 |
0.6868 |
0.6868 |
-0.0001 |
-0.01% |
| 2024-09-20 |
019198 |
华富灵活配置混合C |
0.6868 |
0.6868 |
0.6736 |
0.6736 |
0.0132 |
1.96% |
| 2024-09-19 |
019198 |
华富灵活配置混合C |
0.6736 |
0.6736 |
0.6525 |
0.6525 |
0.0211 |
3.23% |
| 2024-09-18 |
019198 |
华富灵活配置混合C |
0.6525 |
0.6525 |
0.6417 |
0.6417 |
0.0108 |
1.68% |
| 2024-09-13 |
019198 |
华富灵活配置混合C |
0.6417 |
0.6417 |
0.6379 |
0.6379 |
0.0038 |
0.60% |
| 2024-09-12 |
019198 |
华富灵活配置混合C |
0.6379 |
0.6379 |
0.6343 |
0.6343 |
0.0036 |
0.57% |
| 2024-09-11 |
019198 |
华富灵活配置混合C |
0.6343 |
0.6343 |
0.6396 |
0.6396 |
-0.0053 |
-0.83% |
| 2024-09-10 |
019198 |
华富灵活配置混合C |
0.6396 |
0.6396 |
0.6388 |
0.6388 |
0.0008 |
0.13% |
| 2024-09-09 |
019198 |
华富灵活配置混合C |
0.6388 |
0.6388 |
0.6520 |
0.6520 |
-0.0132 |
-2.02% |
| 2024-09-06 |
019198 |
华富灵活配置混合C |
0.6520 |
0.6520 |
0.6561 |
0.6561 |
-0.0041 |
-0.62% |
| 2024-09-05 |
019198 |
华富灵活配置混合C |
0.6561 |
0.6561 |
0.6616 |
0.6616 |
-0.0055 |
-0.83% |
| 2024-09-03 |
019198 |
华富灵活配置混合C |
0.6815 |
0.6815 |
0.6851 |
0.6851 |
-0.0036 |
-0.53% |
| 2024-09-02 |
019198 |
华富灵活配置混合C |
0.6851 |
0.6851 |
0.6952 |
0.6952 |
-0.0101 |
-1.45% |
| 2024-08-30 |
019198 |
华富灵活配置混合C |
0.6952 |
0.6952 |
0.6945 |
0.6945 |
0.0007 |
0.10% |
| 2024-08-29 |
019198 |
华富灵活配置混合C |
0.6945 |
0.6945 |
0.6950 |
0.6950 |
-0.0005 |
-0.07% |
| 2024-08-28 |
019198 |
华富灵活配置混合C |
0.6950 |
0.6950 |
0.7030 |
0.7030 |
-0.0080 |
-1.14% |
| 2024-08-27 |
019198 |
华富灵活配置混合C |
0.7030 |
0.7030 |
0.7026 |
0.7026 |
0.0004 |
0.06% |
| 2024-08-26 |
019198 |
华富灵活配置混合C |
0.7026 |
0.7026 |
0.6954 |
0.6954 |
0.0072 |
1.04% |
| 2024-08-23 |
019198 |
华富灵活配置混合C |
0.6954 |
0.6954 |
0.6945 |
0.6945 |
0.0009 |
0.13% |
| 2024-08-22 |
019198 |
华富灵活配置混合C |
0.6945 |
0.6945 |
0.6998 |
0.6998 |
-0.0053 |
-0.76% |
| 2024-08-21 |
019198 |
华富灵活配置混合C |
0.6998 |
0.6998 |
0.6963 |
0.6963 |
0.0035 |
0.50% |
| 2024-08-20 |
019198 |
华富灵活配置混合C |
0.6963 |
0.6963 |
0.7096 |
0.7096 |
-0.0133 |
-1.87% |
| 2024-08-19 |
019198 |
华富灵活配置混合C |
0.7096 |
0.7096 |
0.6987 |
0.6987 |
0.0109 |
1.56% |
| 2024-08-16 |
019198 |
华富灵活配置混合C |
0.6987 |
0.6987 |
0.6950 |
0.6950 |
0.0037 |
0.53% |
| 2024-08-15 |
019198 |
华富灵活配置混合C |
0.6950 |
0.6950 |
0.6868 |
0.6868 |
0.0082 |
1.19% |
| 2024-08-14 |
019198 |
华富灵活配置混合C |
0.6868 |
0.6868 |
0.6954 |
0.6954 |
-0.0086 |
-1.24% |
| 2024-08-13 |
019198 |
华富灵活配置混合C |
0.6954 |
0.6954 |
0.6916 |
0.6916 |
0.0038 |
0.55% |
| 2024-08-12 |
019198 |
华富灵活配置混合C |
0.6916 |
0.6916 |
0.6903 |
0.6903 |
0.0013 |
0.19% |
