| 华富灵活配置A(000398)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7778 | 1.2228 | 1.07% | | 2025-08-19 | 0.7696 | 1.2146 | -0.47% | | 2025-08-18 | 0.7732 | 1.2182 | 0.59% | | 2025-08-15 | 0.7687 | 1.2137 | 0.79% | | 2025-08-14 | 0.7627 | 1.2077 | -0.17% | | 2025-08-13 | 0.7640 | 1.2090 | 0.84% | | 2025-08-12 | 0.7576 | 1.2026 | 0.46% | | 2025-08-11 | 0.7541 | 1.1991 | -- | | 2025-08-07 | 0.7525 | 1.1975 | -- | | 2025-08-05 | 0.7521 | 1.1971 | 0.78% | | 2025-08-04 | 0.7463 | 1.1913 | -- | | 2025-07-30 | 0.7586 | 1.2036 | -0.04% | | 2025-07-29 | 0.7589 | 1.2039 | -- | | 2025-07-24 | 0.7533 | 1.1983 | 0.41% | | 2025-07-23 | 0.7502 | 1.1952 | 0.01% | | 2025-07-22 | 0.7501 | 1.1951 | 0.66% | | 2025-07-21 | 0.7452 | 1.1902 | -- | | 2025-07-17 | 0.7379 | 1.1829 | -- | | 2025-07-15 | 0.7346 | 1.1796 | 0.27% | | 2025-07-14 | 0.7326 | 1.1776 | -- | | 2025-07-10 | 0.7308 | 1.1758 | 0.41% | | 2025-07-09 | 0.7278 | 1.1728 | -0.12% | | 2025-07-08 | 0.7287 | 1.1737 | 0.83% | | 2025-07-07 | 0.7227 | 1.1677 | -- | | 2025-07-02 | 0.7183 | 1.1633 | -0.28% | | 2025-07-01 | 0.7203 | 1.1653 | 0.50% | | 2025-06-30 | 0.7167 | 1.1617 | -- | | 2025-06-26 | 0.7161 | 1.1611 | -0.15% | | 2025-06-25 | 0.7172 | 1.1622 | -- | | 2025-06-23 | 0.6978 | 1.1428 | 0.22% | | 2025-06-20 | 0.6963 | 1.1413 | -- | | 2025-06-18 | 0.7014 | 1.1464 | -- | | 2025-06-16 | 0.6992 | 1.1442 | -- | | 2025-06-10 | 0.6951 | 1.1401 | -0.46% | | 2025-06-09 | 0.6983 | 1.1433 | -- | | 2025-06-05 | 0.6971 | 1.1421 | -- | | 2025-06-03 | 0.6897 | 1.1347 | 0.04% | | 2025-05-30 | 0.6894 | 1.1344 | -- | | 2025-05-27 | 0.6884 | 1.1334 | -- | | 2025-05-23 | 0.6953 | 1.1403 | -- | | 2025-05-21 | 0.7019 | 1.1469 | 0.49% | | 2025-05-20 | 0.6985 | 1.1435 | 0.39% | | 2025-05-19 | 0.6958 | 1.1408 | -0.30% | | 2025-05-16 | 0.6979 | 1.1429 | -- | | 2025-05-13 | 0.6990 | 1.1440 | 0.14% | | 2025-05-12 | 0.6980 | 1.1430 | -- | | 2025-05-06 | 0.6843 | 1.1293 | 0.78% | | 2025-04-30 | 0.6790 | 1.1240 | -- | | 2025-04-28 | 0.6805 | 1.1255 | -0.10% | | 2025-04-25 | 0.6812 | 1.1262 | -- | | 2025-04-15 | 0.6742 | 1.1192 | -- | | 2025-04-11 | 0.6723 | 1.1173 | 0.66% | | 2025-04-10 | 0.6679 | 1.1129 | 1.32% | | 2025-04-09 | 0.6592 | 1.1042 | -- | | 2025-03-31 | 0.6982 | 1.1432 | -0.54% | | 2025-03-28 | 0.7020 | 1.1470 | -- | | 2025-03-25 | 0.7033 | 1.1483 | -0.18% | | 2025-03-24 | 0.7046 | 1.1496 | -- | | 2025-03-19 | 0.7172 | 1.1622 | -- | | 2025-03-17 | 0.7156 | 1.1606 | -- | | 2025-03-13 | 0.7017 | 1.1467 | -- | | 2025-03-10 | 0.7052 | 1.1502 | -- | | 2025-03-06 | 0.7087 | 1.1537 | 1.11% | | 2025-03-05 | 0.7009 | 1.1459 | 0.37% | | 2025-03-04 | 0.6983 | 1.1433 | 0.09% | | 2025-03-03 | 0.6977 | 1.1427 | 0.06% | | 2025-02-28 | 0.6973 | 1.1423 | -1.82% | | 2025-02-27 | 0.7102 | 1.1552 | -- | | 2025-02-24 | 0.7120 | 1.1570 | -0.35% | | 2025-02-21 | 0.7145 | 1.1595 | -- | | 2025-02-13 | 0.7020 | 1.1470 | -0.51% | | 2025-02-12 | 0.7056 | 1.1506 | 0.74% | | 2025-02-11 | 0.7004 | 1.1454 | -- | | 2025-02-07 | 0.7030 | 1.1480 | -- | | 2025-01-27 | 0.6919 | 1.1369 | -0.37% | | 2025-01-24 | 0.6945 | 1.1395 | 0.73% | | 2025-01-23 | 0.6895 | 1.1345 | 0.25% | | 2025-01-22 | 0.6878 | 1.1328 | -0.45% | | 2025-01-21 | 0.6909 | 1.1359 | 0.28% | | 2025-01-20 | 0.6890 | 1.1340 | 0.22% | | 2025-01-17 | 0.6875 | 1.1325 | -- | | 2025-01-14 | 0.6866 | 1.1316 | -- | | 2025-01-10 | 0.6741 | 1.1191 | -1.01% | | 2025-01-09 | 0.6810 | 1.1260 | -0.42% | | 2025-01-08 | 0.6839 | 1.1289 | 0.21% | | 2025-01-07 | 0.6825 | 1.1275 | -- | | 2025-01-02 | 0.6853 | 1.1303 | -- | | 2024-12-27 | 0.7129 | 1.1579 | -- | | 2024-12-24 | 0.7188 | 1.1638 | -- | | 2024-12-20 | 0.7079 | 1.1529 | -- | | 2024-12-18 | 0.7226 | 1.1676 | -0.33% | | 2024-12-17 | 0.7250 | 1.1700 | -- | | 2024-12-13 | 0.7310 | 1.1760 | -- | | 2024-12-11 | 0.7481 | 1.1931 | 2.30% | | 2024-12-10 | 0.7313 | 1.1763 | 0.30% | | 2024-12-09 | 0.7291 | 1.1741 | 0.22% | | 2024-12-06 | 0.7275 | 1.1725 | 0.78% | | 2024-12-05 | 0.7219 | 1.1669 | -0.47% | | 2024-12-04 | 0.7253 | 1.1703 | 1.16% | | 2024-12-03 | 0.7170 | 1.1620 | 0.34% | | 2024-12-02 | 0.7146 | 1.1596 | 0.52% | | 2024-11-29 | 0.7109 | 1.1559 | 0.82% | | 2024-11-28 | 0.7051 | 1.1501 | -1.20% | | 2024-11-27 | 0.7137 | 1.1587 | 0.98% | | 2024-11-26 | 0.7068 | 1.1518 | -0.70% | | 2024-11-25 | 0.7118 | 1.1568 | -0.57% | | 2024-11-22 | 0.7159 | 1.1609 | -3.10% | | 2024-11-21 | 0.7388 | 1.1838 | 0.23% | | 2024-11-20 | 0.7371 | 1.1821 | 0.59% | | 2024-11-19 | 0.7328 | 1.1778 | 1.50% | | 2024-11-18 | 0.7220 | 1.1670 | -1.49% | | 2024-11-15 | 0.7329 | 1.1779 | -0.19% | | 2024-11-14 | 0.7343 | 1.1793 | -1.91% | | 2024-11-13 | 0.7486 | 1.1936 | 0.34% | | 2024-11-12 | 0.7461 | 1.1911 | -2.06% | | 2024-11-11 | 0.7618 | 1.2068 | -1.74% | | 2024-11-08 | 0.7753 | 1.2203 | -0.78% | | 2024-11-07 | 0.7814 | 1.2264 | 0.46% | | 2024-11-06 | 0.7778 | 1.2228 | -0.15% | | 2024-11-05 | 0.7790 | 1.2240 | 1.75% | | 2024-11-04 | 0.7656 | 1.2106 | 0.83% | | 2024-11-01 | 0.7593 | 1.2043 | 2.72% | | 2024-10-31 | 0.7392 | 1.1842 | -1.03% | | 2024-10-30 | 0.7469 | 1.1919 | -1.03% | | 2024-10-29 | 0.7547 | 1.1997 | -1.53% | | 2024-10-28 | 0.7664 | 1.2114 | 0.56% | | 2024-10-25 | 0.7621 | 1.2071 | -1.40% | | 2024-10-24 | 0.7729 | 1.2179 | -0.87% | | 2024-10-23 | 0.7797 | 1.2247 | -0.43% | | 2024-10-22 | 0.7831 | 1.2281 | 0.42% | | 2024-10-21 | 0.7798 | 1.2248 | 1.72% | | 2024-10-18 | 0.7666 | 1.2116 | 1.50% | | 2024-10-17 | 0.7553 | 1.2003 | -1.20% | | 2024-10-16 | 0.7645 | 1.2095 | 0.63% | | 2024-10-15 | 0.7597 | 1.2047 | -3.76% | | 2024-10-14 | 0.7894 | 1.2344 | 3.07% | | 2024-10-11 | 0.7659 | 1.2109 | -0.65% | | 2024-10-10 | 0.7709 | 1.2159 | 3.03% | | 2024-10-09 | 0.7482 | 1.1932 | -7.69% | | 2024-10-08 | 0.8105 | 1.2555 | -0.25% | | 2024-09-30 | 0.8125 | 1.2575 | 6.38% | | 2024-09-27 | 0.7638 | 1.2088 | -- | | 2024-09-20 | 0.6894 | 1.1344 | 1.95% | | 2024-09-19 | 0.6762 | 1.1212 | -- | | 2024-09-13 | 0.6441 | 1.0891 | 0.59% | | 2024-09-12 | 0.6403 | 1.0853 | 0.57% | | 2024-09-11 | 0.6367 | 1.0817 | -- | | 2024-09-09 | 0.6412 | 1.0862 | -2.00% | | 2024-09-06 | 0.6543 | 1.0993 | -0.64% | | 2024-09-05 | 0.6585 | 1.1035 | -0.83% | | 2024-09-04 | 0.6640 | 1.1090 | -2.92% | | 2024-09-03 | 0.6840 | 1.1290 | -0.52% | | 2024-09-02 | 0.6876 | 1.1326 | -1.45% |
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