华富灵活配置混合A(华富灵活)基金净值查询(000398)
今天最新净值
0.8099
-0.0006 -0.07%
2026-09-16
盘中实时估值(仅供参考)
0.8525
0.0073 0.8590%
2026-03-24 15:39:58
- 累计净值：1.2549
- 成立日期：2013-12-18
- 基金类型：混合型-灵活
- 成立份额：3.247亿份
- 最近份额：1.0462亿
- 最近资产：0.85亿
- 基金公司：华富基金
- 基金经理：朱程辉 李孝华
近一年,华富灵活配置混合A(000398)基金累计收益率-1.30%
| 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 |
| 2026-09-16 |
000398 |
华富灵活配置混合A |
0.8187 |
1.2637 |
0.8099 |
1.2549 |
0.0088 |
1.09% |
| 2026-09-15 |
000398 |
华富灵活配置混合A |
0.8099 |
1.2549 |
0.8105 |
1.2555 |
-0.0006 |
-0.07% |
| 2026-09-14 |
000398 |
华富灵活配置混合A |
0.8105 |
1.2555 |
0.8175 |
1.2625 |
-0.0070 |
-0.86% |
| 2026-09-11 |
000398 |
华富灵活配置混合A |
0.8175 |
1.2625 |
0.8270 |
1.2720 |
-0.0095 |
-1.15% |
| 2026-09-10 |
000398 |
华富灵活配置混合A |
0.8270 |
1.2720 |
0.8310 |
1.2760 |
-0.0040 |
-0.48% |
| 2026-09-09 |
000398 |
华富灵活配置混合A |
0.8310 |
1.2760 |
0.8276 |
1.2726 |
0.0034 |
0.41% |
| 2026-09-08 |
000398 |
华富灵活配置混合A |
0.8276 |
1.2726 |
0.8284 |
1.2734 |
-0.0008 |
-0.10% |
| 2026-09-07 |
000398 |
华富灵活配置混合A |
0.8284 |
1.2734 |
0.8197 |
1.2647 |
0.0087 |
1.06% |
| 2026-09-04 |
000398 |
华富灵活配置混合A |
0.8197 |
1.2647 |
0.8261 |
1.2711 |
-0.0064 |
-0.77% |
| 2026-09-03 |
000398 |
华富灵活配置混合A |
0.8261 |
1.2711 |
0.8252 |
1.2702 |
0.0009 |
0.11% |
|
|
| 2026-09-02 |
000398 |
华富灵活配置混合A |
0.8252 |
1.2702 |
0.8378 |
1.2828 |
-0.0126 |
-1.50% |
| 2026-09-01 |
000398 |
华富灵活配置混合A |
0.8378 |
1.2828 |
0.8449 |
1.2899 |
-0.0071 |
-0.84% |
| 2026-08-31 |
000398 |
华富灵活配置混合A |
0.8449 |
1.2899 |
0.8404 |
1.2854 |
0.0045 |
0.54% |
| 2026-08-28 |
000398 |
华富灵活配置混合A |
0.8404 |
1.2854 |
0.8456 |
1.2906 |
-0.0052 |
-0.61% |
| 2026-08-27 |
000398 |
华富灵活配置混合A |
0.8456 |
1.2906 |
0.8352 |
1.2802 |
0.0104 |
1.25% |
| 2026-08-26 |
000398 |
华富灵活配置混合A |
0.8352 |
1.2802 |
0.8280 |
1.2730 |
0.0072 |
0.87% |
| 2026-08-25 |
000398 |
华富灵活配置混合A |
0.8280 |
1.2730 |
0.8321 |
1.2771 |
-0.0041 |
-0.49% |
| 2026-08-24 |
000398 |
华富灵活配置混合A |
0.8321 |
1.2771 |
0.8451 |
1.2901 |
-0.0130 |
-1.54% |
| 2026-08-21 |
000398 |
华富灵活配置混合A |
0.8451 |
1.2901 |
0.8381 |
1.2831 |
0.0070 |
0.84% |
| 2026-08-20 |
000398 |
华富灵活配置混合A |
0.8381 |
1.2831 |
0.8366 |
1.2816 |
0.0015 |
0.18% |
| 2026-08-19 |
000398 |
华富灵活配置混合A |
0.8366 |
1.2816 |
0.8647 |
1.3097 |
-0.0281 |
-3.25% |
| 2026-08-18 |
000398 |
华富灵活配置混合A |
0.8647 |
1.3097 |
0.8674 |
1.3124 |
-0.0027 |
-0.31% |
| 2026-08-17 |
000398 |
华富灵活配置混合A |
0.8674 |
1.3124 |
0.8503 |
1.2953 |
0.0171 |
2.01% |
| 2026-08-14 |
000398 |
华富灵活配置混合A |
0.8503 |
1.2953 |
0.8476 |
1.2926 |
0.0027 |
0.32% |
| 2026-08-13 |
000398 |
华富灵活配置混合A |
0.8476 |
1.2926 |
0.8528 |
1.2978 |
-0.0052 |
-0.61% |
|
|
| 2026-08-12 |
000398 |
华富灵活配置混合A |
0.8528 |
1.2978 |
0.8447 |
1.2897 |
0.0081 |
0.96% |
| 2026-08-11 |
000398 |
华富灵活配置混合A |
0.8447 |
1.2897 |
0.8511 |
1.2961 |
-0.0064 |
-0.75% |
| 2026-08-10 |
000398 |
华富灵活配置混合A |
0.8511 |
1.2961 |
0.8501 |
1.2951 |
0.0010 |
0.12% |
| 2026-08-07 |
000398 |
华富灵活配置混合A |
0.8501 |
1.2951 |
0.8395 |
1.2845 |
0.0106 |
1.26% |
| 2026-08-06 |
000398 |
华富灵活配置混合A |
0.8395 |
1.2845 |
0.8381 |
1.2831 |
0.0014 |
0.17% |
| 2026-08-05 |
000398 |
华富灵活配置混合A |
0.8381 |
1.2831 |
0.8241 |
1.2691 |
0.0140 |
1.70% |
| 2026-08-04 |
000398 |
华富灵活配置混合A |
0.8241 |
1.2691 |
0.8138 |
1.2588 |
0.0103 |
1.27% |
| 2026-08-03 |
000398 |
华富灵活配置混合A |
0.8138 |
1.2588 |
0.8217 |
1.2667 |
-0.0079 |
-0.96% |
| 2026-07-31 |
000398 |
华富灵活配置混合A |
0.8217 |
1.2667 |
0.8145 |
1.2595 |
0.0072 |
0.88% |
| 2026-07-30 |
000398 |
华富灵活配置混合A |
0.8145 |
1.2595 |
0.8237 |
1.2687 |
-0.0092 |
-1.12% |
| 2026-07-29 |
000398 |
华富灵活配置混合A |
0.8237 |
1.2687 |
0.8192 |
1.2642 |
0.0045 |
0.55% |
| 2026-07-28 |
000398 |
华富灵活配置混合A |
0.8192 |
1.2642 |
0.8425 |
1.2875 |
-0.0233 |
-2.77% |
| 2026-07-27 |
000398 |
华富灵活配置混合A |
0.8425 |
1.2875 |
0.8259 |
1.2709 |
0.0166 |
2.01% |
| 2026-07-24 |
000398 |
华富灵活配置混合A |
0.8259 |
1.2709 |
0.8392 |
1.2842 |
-0.0133 |
-1.58% |
| 2026-07-23 |
000398 |
华富灵活配置混合A |
0.8392 |
1.2842 |
0.8380 |
1.2830 |
0.0012 |
0.14% |
| 2026-07-22 |
000398 |
华富灵活配置混合A |
0.8380 |
1.2830 |
0.8423 |
1.2873 |
-0.0043 |
-0.51% |
| 2026-07-21 |
000398 |
华富灵活配置混合A |
0.8423 |
1.2873 |
0.8192 |
1.2642 |
0.0231 |
2.82% |
| 2026-07-20 |
000398 |
华富灵活配置混合A |
0.8192 |
1.2642 |
0.8179 |
1.2629 |
0.0013 |
0.16% |
| 2026-07-17 |
000398 |
华富灵活配置混合A |
0.8179 |
1.2629 |
0.8561 |
1.3011 |
-0.0382 |
-4.46% |
| 2026-07-16 |
000398 |
华富灵活配置混合A |
0.8561 |
1.3011 |
0.8735 |
1.3185 |
-0.0174 |
-1.99% |
| 2026-07-15 |
000398 |
华富灵活配置混合A |
0.8735 |
1.3185 |
0.8785 |
1.3235 |
-0.0050 |
-0.57% |
| 2026-07-14 |
000398 |
华富灵活配置混合A |
0.8785 |
1.3235 |
0.8516 |
1.2966 |
0.0269 |
3.16% |
| 2026-07-13 |
000398 |
华富灵活配置混合A |
0.8516 |
1.2966 |
0.8737 |
1.3187 |
-0.0221 |
-2.53% |
| 2026-07-10 |
000398 |
华富灵活配置混合A |
0.8737 |
1.3187 |
0.8908 |
1.3358 |
-0.0171 |
-1.92% |
| 2026-07-09 |
000398 |
华富灵活配置混合A |
0.8908 |
1.3358 |
0.8693 |
1.3143 |
0.0215 |
2.47% |
| 2026-07-08 |
000398 |
华富灵活配置混合A |
0.8693 |
1.3143 |
0.8836 |
1.3286 |
-0.0143 |
-1.62% |
| 2026-07-07 |
000398 |
华富灵活配置混合A |
0.8836 |
1.3286 |
0.8961 |
1.3411 |
-0.0125 |
-1.39% |
| 2026-07-06 |
000398 |
华富灵活配置混合A |
0.8961 |
1.3411 |
0.9045 |
1.3495 |
-0.0084 |
-0.93% |
| 2026-07-03 |
000398 |
华富灵活配置混合A |
0.9045 |
1.3495 |
0.9013 |
1.3463 |
0.0032 |
0.36% |
| 2026-07-02 |
000398 |
华富灵活配置混合A |
0.9013 |
1.3463 |
0.9280 |
1.3730 |
-0.0267 |
-2.88% |
| 2026-07-01 |
000398 |
华富灵活配置混合A |
0.9280 |
1.3730 |
0.9350 |
1.3800 |
-0.0070 |
-0.75% |
| 2026-06-30 |
000398 |
华富灵活配置混合A |
0.9350 |
1.3800 |
0.9274 |
1.3724 |
0.0076 |
0.82% |
| 2026-06-29 |
000398 |
华富灵活配置混合A |
0.9274 |
1.3724 |
0.9142 |
1.3592 |
0.0132 |
1.44% |
| 2026-06-26 |
000398 |
华富灵活配置混合A |
0.9142 |
1.3592 |
0.9391 |
1.3841 |
-0.0249 |
-2.65% |
| 2026-06-25 |
000398 |
华富灵活配置混合A |
0.9391 |
1.3841 |
0.9238 |
1.3688 |
0.0153 |
1.66% |
| 2026-06-24 |
000398 |
华富灵活配置混合A |
0.9238 |
1.3688 |
0.9122 |
1.3572 |
0.0116 |
1.27% |
| 2026-06-23 |
000398 |
华富灵活配置混合A |
0.9122 |
1.3572 |
0.9373 |
1.3823 |
-0.0251 |
-2.68% |
| 2026-06-22 |
000398 |
华富灵活配置混合A |
0.9373 |
1.3823 |
0.9181 |
1.3631 |
0.0192 |
2.09% |
| 2026-06-18 |
000398 |
华富灵活配置混合A |
0.9181 |
1.3631 |
0.9171 |
1.3621 |
0.0010 |
0.11% |
| 2026-06-17 |
000398 |
华富灵活配置混合A |
0.9171 |
1.3621 |
0.9063 |
1.3513 |
0.0108 |
1.19% |
| 2026-06-16 |
000398 |
华富灵活配置混合A |
0.9063 |
1.3513 |
0.9077 |
1.3527 |
-0.0014 |
-0.15% |
| 2026-06-15 |
000398 |
华富灵活配置混合A |
0.9077 |
1.3527 |
0.8854 |
1.3304 |
0.0223 |
2.52% |
| 2026-06-12 |
000398 |
华富灵活配置混合A |
0.8854 |
1.3304 |
0.8771 |
1.3221 |
0.0083 |
0.95% |
| 2026-06-11 |
000398 |
华富灵活配置混合A |
0.8771 |
1.3221 |
0.8775 |
1.3225 |
-0.0004 |
-0.05% |
| 2026-06-10 |
000398 |
华富灵活配置混合A |
0.8775 |
1.3225 |
0.8849 |
1.3299 |
-0.0074 |
-0.84% |
| 2026-06-09 |
000398 |
华富灵活配置混合A |
0.8849 |
1.3299 |
0.8689 |
1.3139 |
0.0160 |
1.84% |
| 2026-06-08 |
000398 |
华富灵活配置混合A |
0.8689 |
1.3139 |
0.8891 |
1.3341 |
-0.0202 |
-2.27% |
| 2026-06-05 |
000398 |
华富灵活配置混合A |
0.8891 |
1.3341 |
0.9038 |
1.3488 |
-0.0147 |
-1.63% |
| 2026-06-04 |
000398 |
华富灵活配置混合A |
0.9038 |
1.3488 |
0.9100 |
1.3550 |
-0.0062 |
-0.68% |
| 2026-06-03 |
000398 |
华富灵活配置混合A |
0.9100 |
1.3550 |
0.9074 |
1.3524 |
0.0026 |
0.29% |
| 2026-06-02 |
000398 |
华富灵活配置混合A |
0.9074 |
1.3524 |
0.8940 |
1.3390 |
0.0134 |
1.50% |
| 2026-06-01 |
000398 |
华富灵活配置混合A |
0.8940 |
1.3390 |
0.9036 |
1.3486 |
-0.0096 |
-1.06% |
| 2026-05-29 |
000398 |
华富灵活配置混合A |
0.9036 |
1.3486 |
0.9078 |
1.3528 |
-0.0042 |
-0.46% |
| 2026-05-28 |
000398 |
华富灵活配置混合A |
0.9078 |
1.3528 |
0.9061 |
1.3511 |
0.0017 |
0.19% |
| 2026-05-27 |
000398 |
华富灵活配置混合A |
0.9061 |
1.3511 |
0.9144 |
1.3594 |
-0.0083 |
-0.91% |
| 2026-05-26 |
000398 |
华富灵活配置混合A |
0.9144 |
1.3594 |
0.9093 |
1.3543 |
0.0051 |
0.56% |
| 2026-05-25 |
000398 |
华富灵活配置混合A |
0.9093 |
1.3543 |
0.8966 |
1.3416 |
0.0127 |
1.42% |
| 2026-05-22 |
000398 |
华富灵活配置混合A |
0.8966 |
1.3416 |
0.8831 |
1.3281 |
0.0135 |
1.53% |
| 2026-05-21 |
000398 |
华富灵活配置混合A |
0.8831 |
1.3281 |
0.8970 |
1.3420 |
-0.0139 |
-1.55% |
| 2026-05-20 |
000398 |
华富灵活配置混合A |
0.8970 |
1.3420 |
0.8938 |
1.3388 |
0.0032 |
0.36% |
| 2026-05-19 |
000398 |
华富灵活配置混合A |
0.8938 |
1.3388 |
0.8933 |
1.3383 |
0.0005 |
0.06% |
| 2026-05-18 |
000398 |
华富灵活配置混合A |
0.8933 |
1.3383 |
0.8973 |
1.3423 |
-0.0040 |
-0.45% |
| 2026-05-15 |
000398 |
华富灵活配置混合A |
0.8973 |
1.3423 |
0.9086 |
1.3536 |
-0.0113 |
-1.24% |
| 2026-05-14 |
000398 |
华富灵活配置混合A |
0.9086 |
1.3536 |
0.9243 |
1.3693 |
-0.0157 |
-1.70% |
| 2026-05-13 |
000398 |
华富灵活配置混合A |
0.9243 |
1.3693 |
0.9103 |
1.3553 |
0.0140 |
1.54% |
| 2026-05-12 |
000398 |
华富灵活配置混合A |
0.9103 |
1.3553 |
0.9091 |
1.3541 |
0.0012 |
0.13% |
| 2026-05-11 |
000398 |
华富灵活配置混合A |
0.9091 |
1.3541 |
0.8945 |
1.3395 |
0.0146 |
1.63% |
| 2026-05-08 |
000398 |
华富灵活配置混合A |
0.8945 |
1.3395 |
0.8999 |
1.3449 |
-0.0054 |
-0.60% |
| 2026-04-30 |
000398 |
华富灵活配置混合A |
0.8779 |
1.3229 |
0.8803 |
1.3253 |
-0.0024 |
-0.27% |
| 2026-04-29 |
000398 |
华富灵活配置混合A |
0.8803 |
1.3253 |
0.8686 |
1.3136 |
0.0117 |
1.35% |
| 2026-04-28 |
000398 |
华富灵活配置混合A |
0.8686 |
1.3136 |
0.8718 |
1.3168 |
-0.0032 |
-0.37% |
| 2026-04-27 |
000398 |
华富灵活配置混合A |
0.8718 |
1.3168 |
0.8743 |
1.3193 |
-0.0025 |
-0.29% |
| 2026-04-24 |
000398 |
华富灵活配置混合A |
0.8743 |
1.3193 |
0.8780 |
1.3230 |
-0.0037 |
-0.42% |
| 2026-04-23 |
000398 |
华富灵活配置混合A |
0.8780 |
1.3230 |
0.8831 |
1.3281 |
-0.0051 |
-0.58% |
| 2026-04-22 |
000398 |
华富灵活配置混合A |
0.8831 |
1.3281 |
0.8750 |
1.3200 |
0.0081 |
0.93% |
| 2026-04-21 |
000398 |
华富灵活配置混合A |
0.8750 |
1.3200 |
0.8731 |
1.3181 |
0.0019 |
0.22% |
| 2026-04-20 |
000398 |
华富灵活配置混合A |
0.8731 |
1.3181 |
0.8691 |
1.3141 |
0.0040 |
0.46% |
| 2026-04-17 |
000398 |
华富灵活配置混合A |
0.8691 |
1.3141 |
0.8692 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-04-16 |
000398 |
华富灵活配置混合A |
0.8692 |
1.3142 |
0.8570 |
1.3020 |
0.0122 |
1.42% |
| 2026-04-15 |
000398 |
华富灵活配置混合A |
0.8570 |
1.3020 |
0.8599 |
1.3049 |
-0.0029 |
-0.34% |
| 2026-04-14 |
000398 |
华富灵活配置混合A |
0.8599 |
1.3049 |
0.8475 |
1.2925 |
0.0124 |
1.46% |
| 2026-04-13 |
000398 |
华富灵活配置混合A |
0.8475 |
1.2925 |
0.8462 |
1.2912 |
0.0013 |
0.15% |
| 2026-04-10 |
000398 |
华富灵活配置混合A |
0.8462 |
1.2912 |
0.8359 |
1.2809 |
0.0103 |
1.23% |
| 2026-04-09 |
000398 |
华富灵活配置混合A |
0.8359 |
1.2809 |
0.8398 |
1.2848 |
-0.0039 |
-0.46% |
| 2026-04-08 |
000398 |
华富灵活配置混合A |
0.8398 |
1.2848 |
0.8111 |
1.2561 |
0.0287 |
3.54% |
| 2026-04-07 |
000398 |
华富灵活配置混合A |
0.8111 |
1.2561 |
0.8112 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000398 |
华富灵活配置混合A |
0.8112 |
1.2562 |
0.8184 |
1.2634 |
-0.0072 |
-0.88% |
| 2026-04-02 |
000398 |
华富灵活配置混合A |
0.8184 |
1.2634 |
0.8258 |
1.2708 |
-0.0074 |
-0.90% |
| 2026-04-01 |
000398 |
华富灵活配置混合A |
0.8258 |
1.2708 |
0.8117 |
1.2567 |
0.0141 |
1.74% |
| 2026-03-31 |
000398 |
华富灵活配置混合A |
0.8117 |
1.2567 |
0.8198 |
1.2648 |
-0.0081 |
-0.99% |
| 2026-03-30 |
000398 |
华富灵活配置混合A |
0.8198 |
1.2648 |
0.8206 |
1.2656 |
-0.0008 |
-0.10% |
| 2026-03-27 |
000398 |
华富灵活配置混合A |
0.8206 |
1.2656 |
0.8157 |
1.2607 |
0.0049 |
0.60% |
| 2026-03-26 |
000398 |
华富灵活配置混合A |
0.8157 |
1.2607 |
0.8257 |
1.2707 |
-0.0100 |
-1.21% |
| 2026-03-25 |
000398 |
华富灵活配置混合A |
0.8257 |
1.2707 |
0.8154 |
1.2604 |
0.0103 |
1.26% |
| 2026-03-24 |
000398 |
华富灵活配置混合A |
0.8154 |
1.2604 |
0.8053 |
1.2503 |
0.0101 |
1.25% |
| 2026-03-23 |
000398 |
华富灵活配置混合A |
0.8053 |
1.2503 |
0.8313 |
1.2763 |
-0.0260 |
-3.13% |
| 2026-03-20 |
000398 |
华富灵活配置混合A |
0.8313 |
1.2763 |
0.8335 |
1.2785 |
-0.0022 |
-0.26% |
| 2026-03-19 |
000398 |
华富灵活配置混合A |
0.8335 |
1.2785 |
0.8487 |
1.2937 |
-0.0152 |
-1.79% |
| 2026-03-18 |
000398 |
华富灵活配置混合A |
0.8487 |
1.2937 |
0.8452 |
1.2902 |
0.0035 |
0.41% |
| 2026-03-17 |
000398 |
华富灵活配置混合A |
0.8452 |
1.2902 |
0.8514 |
1.2964 |
-0.0062 |
-0.73% |
| 2026-03-16 |
000398 |
华富灵活配置混合A |
0.8514 |
1.2964 |
0.8520 |
1.2970 |
-0.0006 |
-0.07% |
| 2026-03-13 |
000398 |
华富灵活配置混合A |
0.8520 |
1.2970 |
0.8557 |
1.3007 |
-0.0037 |
-0.43% |
| 2026-03-12 |
000398 |
华富灵活配置混合A |
0.8557 |
1.3007 |
0.8587 |
1.3037 |
-0.0030 |
-0.35% |
| 2026-03-11 |
000398 |
华富灵活配置混合A |
0.8587 |
1.3037 |
0.8541 |
1.2991 |
0.0046 |
0.54% |
| 2026-03-10 |
000398 |
华富灵活配置混合A |
0.8541 |
1.2991 |
0.8437 |
1.2887 |
0.0104 |
1.23% |
| 2026-03-09 |
000398 |
华富灵活配置混合A |
0.8437 |
1.2887 |
0.8526 |
1.2976 |
-0.0089 |
-1.04% |
| 2026-03-06 |
000398 |
华富灵活配置混合A |
0.8526 |
1.2976 |
0.8512 |
1.2962 |
0.0014 |
0.16% |
| 2026-03-05 |
000398 |
华富灵活配置混合A |
0.8512 |
1.2962 |
0.8432 |
1.2882 |
0.0080 |
0.95% |
| 2026-03-04 |
000398 |
华富灵活配置混合A |
0.8432 |
1.2882 |
0.8534 |
1.2984 |
-0.0102 |
-1.20% |
| 2026-03-03 |
000398 |
华富灵活配置混合A |
0.8534 |
1.2984 |
0.8678 |
1.3128 |
-0.0144 |
-1.66% |
| 2026-03-02 |
000398 |
华富灵活配置混合A |
0.8678 |
1.3128 |
0.8642 |
1.3092 |
0.0036 |
0.42% |
| 2026-02-27 |
000398 |
华富灵活配置混合A |
0.8642 |
1.3092 |
0.8675 |
1.3125 |
-0.0033 |
-0.38% |
| 2026-02-26 |
000398 |
华富灵活配置混合A |
0.8675 |
1.3125 |
0.8700 |
1.3150 |
-0.0025 |
-0.29% |
| 2026-02-25 |
000398 |
华富灵活配置混合A |
0.8700 |
1.3150 |
0.8638 |
1.3088 |
0.0062 |
0.72% |
| 2026-02-24 |
000398 |
华富灵活配置混合A |
0.8638 |
1.3088 |
0.8573 |
1.3023 |
0.0065 |
0.76% |
| 2026-02-13 |
000398 |
华富灵活配置混合A |
0.8573 |
1.3023 |
0.8687 |
1.3137 |
-0.0114 |
-1.31% |
| 2026-02-12 |
000398 |
华富灵活配置混合A |
0.8687 |
1.3137 |
0.8671 |
1.3121 |
0.0016 |
0.18% |
| 2026-02-11 |
000398 |
华富灵活配置混合A |
0.8671 |
1.3121 |
0.8678 |
1.3128 |
-0.0007 |
-0.08% |
| 2026-02-10 |
000398 |
华富灵活配置混合A |
0.8678 |
1.3128 |
0.8664 |
1.3114 |
0.0014 |
0.16% |
| 2026-02-09 |
000398 |
华富灵活配置混合A |
0.8664 |
1.3114 |
0.8534 |
1.2984 |
0.0130 |
1.52% |
| 2026-02-06 |
000398 |
华富灵活配置混合A |
0.8534 |
1.2984 |
0.8570 |
1.3020 |
-0.0036 |
-0.42% |
| 2026-02-05 |
000398 |
华富灵活配置混合A |
0.8570 |
1.3020 |
0.8628 |
1.3078 |
-0.0058 |
-0.67% |
| 2026-02-04 |
000398 |
华富灵活配置混合A |
0.8628 |
1.3078 |
0.8567 |
1.3017 |
0.0061 |
0.71% |
| 2026-02-03 |
000398 |
华富灵活配置混合A |
0.8567 |
1.3017 |
0.8451 |
1.2901 |
0.0116 |
1.37% |
| 2026-02-02 |
000398 |
华富灵活配置混合A |
0.8451 |
1.2901 |
0.8660 |
1.3110 |
-0.0209 |
-2.41% |
| 2026-01-30 |
000398 |
华富灵活配置混合A |
0.8660 |
1.3110 |
0.8739 |
1.3189 |
-0.0079 |
-0.90% |
| 2026-01-29 |
000398 |
华富灵活配置混合A |
0.8739 |
1.3189 |
0.8709 |
1.3159 |
0.0030 |
0.34% |
| 2026-01-28 |
000398 |
华富灵活配置混合A |
0.8709 |
1.3159 |
0.8672 |
1.3122 |
0.0037 |
0.43% |
| 2026-01-27 |
000398 |
华富灵活配置混合A |
0.8672 |
1.3122 |
0.8655 |
1.3105 |
0.0017 |
0.20% |
| 2026-01-26 |
000398 |
华富灵活配置混合A |
0.8655 |
1.3105 |
0.8653 |
1.3103 |
0.0002 |
0.02% |
| 2026-01-23 |
000398 |
华富灵活配置混合A |
0.8653 |
1.3103 |
0.8665 |
1.3115 |
-0.0012 |
-0.14% |
| 2026-01-22 |
000398 |
华富灵活配置混合A |
0.8665 |
1.3115 |
0.8676 |
1.3126 |
-0.0011 |
-0.13% |
| 2026-01-21 |
000398 |
华富灵活配置混合A |
0.8676 |
1.3126 |
0.8655 |
1.3105 |
0.0021 |
0.24% |
| 2026-01-20 |
000398 |
华富灵活配置混合A |
0.8655 |
1.3105 |
0.8691 |
1.3141 |
-0.0036 |
-0.41% |
| 2026-01-19 |
000398 |
华富灵活配置混合A |
0.8691 |
1.3141 |
0.8687 |
1.3137 |
0.0004 |
0.05% |
| 2026-01-16 |
000398 |
华富灵活配置混合A |
0.8687 |
1.3137 |
0.8702 |
1.3152 |
-0.0015 |
-0.17% |
| 2026-01-15 |
000398 |
华富灵活配置混合A |
0.8702 |
1.3152 |
0.8685 |
1.3135 |
0.0017 |
0.20% |
| 2026-01-14 |
000398 |
华富灵活配置混合A |
0.8685 |
1.3135 |
0.8705 |
1.3155 |
-0.0020 |
-0.23% |
| 2026-01-13 |
000398 |
华富灵活配置混合A |
0.8705 |
1.3155 |
0.8750 |
1.3200 |
-0.0045 |
-0.51% |
| 2026-01-12 |
000398 |
华富灵活配置混合A |
0.8750 |
1.3200 |
0.8704 |
1.3154 |
0.0046 |
0.53% |
| 2026-01-09 |
000398 |
华富灵活配置混合A |
0.8704 |
1.3154 |
0.8656 |
1.3106 |
0.0048 |
0.55% |
| 2026-01-08 |
000398 |
华富灵活配置混合A |
0.8656 |
1.3106 |
0.8737 |
1.3187 |
-0.0081 |
-0.93% |
| 2026-01-07 |
000398 |
华富灵活配置混合A |
0.8737 |
1.3187 |
0.8737 |
1.3187 |
0.0000 |
0.00% |
| 2026-01-06 |
000398 |
华富灵活配置混合A |
0.8737 |
1.3187 |
0.8622 |
1.3072 |
0.0115 |
1.33% |
| 2026-01-05 |
000398 |
华富灵活配置混合A |
0.8622 |
1.3072 |
0.8458 |
1.2908 |
0.0164 |
1.94% |
| 2025-12-31 |
000398 |
华富灵活配置混合A |
0.8458 |
1.2908 |
0.8501 |
1.2951 |
-0.0043 |
-0.51% |
| 2025-12-30 |
000398 |
华富灵活配置混合A |
0.8501 |
1.2951 |
0.8468 |
1.2918 |
0.0033 |
0.39% |
| 2025-12-29 |
000398 |
华富灵活配置混合A |
0.8468 |
1.2918 |
0.8507 |
1.2957 |
-0.0039 |
-0.46% |
| 2025-12-26 |
000398 |
华富灵活配置混合A |
0.8507 |
1.2957 |
0.8469 |
1.2919 |
0.0038 |
0.45% |
| 2025-12-25 |
000398 |
华富灵活配置混合A |
0.8469 |
1.2919 |
0.8445 |
1.2895 |
0.0024 |
0.28% |
| 2025-12-24 |
000398 |
华富灵活配置混合A |
0.8445 |
1.2895 |
0.8422 |
1.2872 |
0.0023 |
0.27% |
| 2025-12-23 |
000398 |
华富灵活配置混合A |
0.8422 |
1.2872 |
0.8381 |
1.2831 |
0.0041 |
0.49% |
| 2025-12-22 |
000398 |
华富灵活配置混合A |
0.8381 |
1.2831 |
0.8297 |
1.2747 |
0.0084 |
1.01% |
| 2025-12-19 |
000398 |
华富灵活配置混合A |
0.8297 |
1.2747 |
0.8274 |
1.2724 |
0.0023 |
0.28% |
| 2025-12-18 |
000398 |
华富灵活配置混合A |
0.8274 |
1.2724 |
0.8325 |
1.2775 |
-0.0051 |
-0.61% |
| 2025-12-17 |
000398 |
华富灵活配置混合A |
0.8325 |
1.2775 |
0.8171 |
1.2621 |
0.0154 |
1.88% |
| 2025-12-16 |
000398 |
华富灵活配置混合A |
0.8171 |
1.2621 |
0.8277 |
1.2727 |
-0.0106 |
-1.28% |
| 2025-12-15 |
000398 |
华富灵活配置混合A |
0.8277 |
1.2727 |
0.8331 |
1.2781 |
-0.0054 |
-0.65% |
| 2025-12-12 |
000398 |
华富灵活配置混合A |
0.8331 |
1.2781 |
0.8271 |
1.2721 |
0.0060 |
0.73% |
| 2025-12-11 |
000398 |
华富灵活配置混合A |
0.8271 |
1.2721 |
0.8341 |
1.2791 |
-0.0070 |
-0.84% |
| 2025-12-10 |
000398 |
华富灵活配置混合A |
0.8341 |
1.2791 |
0.8358 |
1.2808 |
-0.0017 |
-0.20% |
| 2025-12-09 |
000398 |
华富灵活配置混合A |
0.8358 |
1.2808 |
0.8378 |
1.2828 |
-0.0020 |
-0.24% |
| 2025-12-08 |
000398 |
华富灵活配置混合A |
0.8378 |
1.2828 |
0.8300 |
1.2750 |
0.0078 |
0.94% |
| 2025-12-05 |
000398 |
华富灵活配置混合A |
0.8300 |
1.2750 |
0.8229 |
1.2679 |
0.0071 |
0.86% |
| 2025-12-04 |
000398 |
华富灵活配置混合A |
0.8229 |
1.2679 |
0.8188 |
1.2638 |
0.0041 |
0.50% |
| 2025-12-03 |
000398 |
华富灵活配置混合A |
0.8188 |
1.2638 |
0.8229 |
1.2679 |
-0.0041 |
-0.50% |
| 2025-12-02 |
000398 |
华富灵活配置混合A |
0.8229 |
1.2679 |
0.8274 |
1.2724 |
-0.0045 |
-0.54% |
| 2025-12-01 |
000398 |
华富灵活配置混合A |
0.8274 |
1.2724 |
0.8189 |
1.2639 |
0.0085 |
1.04% |
| 2025-11-28 |
000398 |
华富灵活配置混合A |
0.8189 |
1.2639 |
0.8171 |
1.2621 |
0.0018 |
0.22% |
| 2025-11-27 |
000398 |
华富灵活配置混合A |
0.8171 |
1.2621 |
0.8181 |
1.2631 |
-0.0010 |
-0.12% |
| 2025-11-26 |
000398 |
华富灵活配置混合A |
0.8181 |
1.2631 |
0.8119 |
1.2569 |
0.0062 |
0.76% |
| 2025-11-25 |
000398 |
华富灵活配置混合A |
0.8119 |
1.2569 |
0.8036 |
1.2486 |
0.0083 |
1.03% |
| 2025-11-24 |
000398 |
华富灵活配置混合A |
0.8036 |
1.2486 |
0.8050 |
1.2500 |
-0.0014 |
-0.17% |
| 2025-11-21 |
000398 |
华富灵活配置混合A |
0.8050 |
1.2500 |
0.8241 |
1.2691 |
-0.0191 |
-2.32% |
| 2025-11-20 |
000398 |
华富灵活配置混合A |
0.8241 |
1.2691 |
0.8278 |
1.2728 |
-0.0037 |
-0.45% |
| 2025-11-19 |
000398 |
华富灵活配置混合A |
0.8278 |
1.2728 |
0.8231 |
1.2681 |
0.0047 |
0.57% |
| 2025-11-18 |
000398 |
华富灵活配置混合A |
0.8231 |
1.2681 |
0.8290 |
1.2740 |
-0.0059 |
-0.71% |
| 2025-11-17 |
000398 |
华富灵活配置混合A |
0.8290 |
1.2740 |
0.8344 |
1.2794 |
-0.0054 |
-0.65% |
| 2025-11-14 |
000398 |
华富灵活配置混合A |
0.8344 |
1.2794 |
0.8473 |
1.2923 |
-0.0129 |
-1.52% |
| 2025-11-13 |
000398 |
华富灵活配置混合A |
0.8473 |
1.2923 |
0.8371 |
1.2821 |
0.0102 |
1.22% |
| 2025-11-12 |
000398 |
华富灵活配置混合A |
0.8371 |
1.2821 |
0.8371 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-11 |
000398 |
华富灵活配置混合A |
0.8371 |
1.2821 |
0.8440 |
1.2890 |
-0.0069 |
-0.82% |
| 2025-11-10 |
000398 |
华富灵活配置混合A |
0.8440 |
1.2890 |
0.8442 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-11-07 |
000398 |
华富灵活配置混合A |
0.8442 |
1.2892 |
0.8454 |
1.2904 |
-0.0012 |
-0.14% |
| 2025-11-06 |
000398 |
华富灵活配置混合A |
0.8454 |
1.2904 |
0.8345 |
1.2795 |
0.0109 |
1.31% |
| 2025-11-05 |
000398 |
华富灵活配置混合A |
0.8345 |
1.2795 |
0.8322 |
1.2772 |
0.0023 |
0.28% |
| 2025-11-04 |
000398 |
华富灵活配置混合A |
0.8322 |
1.2772 |
0.8397 |
1.2847 |
-0.0075 |
-0.89% |
| 2025-11-03 |
000398 |
华富灵活配置混合A |
0.8397 |
1.2847 |
0.8386 |
1.2836 |
0.0011 |
0.13% |
| 2025-10-31 |
000398 |
华富灵活配置混合A |
0.8386 |
1.2836 |
0.8502 |
1.2952 |
-0.0116 |
-1.36% |
| 2025-10-30 |
000398 |
华富灵活配置混合A |
0.8502 |
1.2952 |
0.8571 |
1.3021 |
-0.0069 |
-0.81% |
| 2025-10-29 |
000398 |
华富灵活配置混合A |
0.8571 |
1.3021 |
0.8466 |
1.2916 |
0.0105 |
1.24% |
| 2025-10-28 |
000398 |
华富灵活配置混合A |
0.8466 |
1.2916 |
0.8519 |
1.2969 |
-0.0053 |
-0.62% |
| 2025-10-27 |
000398 |
华富灵活配置混合A |
0.8519 |
1.2969 |
0.8420 |
1.2870 |
0.0099 |
1.18% |
| 2025-10-24 |
000398 |
华富灵活配置混合A |
0.8420 |
1.2870 |
0.8305 |
1.2755 |
0.0115 |
1.38% |
| 2025-10-23 |
000398 |
华富灵活配置混合A |
0.8305 |
1.2755 |
0.8283 |
1.2733 |
0.0022 |
0.27% |
| 2025-10-22 |
000398 |
华富灵活配置混合A |
0.8283 |
1.2733 |
0.8315 |
1.2765 |
-0.0032 |
-0.38% |
| 2025-10-21 |
000398 |
华富灵活配置混合A |
0.8315 |
1.2765 |
0.8190 |
1.2640 |
0.0125 |
1.53% |
| 2025-10-20 |
000398 |
华富灵活配置混合A |
0.8190 |
1.2640 |
0.8144 |
1.2594 |
0.0046 |
0.56% |
| 2025-10-17 |
000398 |
华富灵活配置混合A |
0.8144 |
1.2594 |
0.8329 |
1.2779 |
-0.0185 |
-2.22% |
| 2025-10-16 |
000398 |
华富灵活配置混合A |
0.8329 |
1.2779 |
0.8309 |
1.2759 |
0.0020 |
0.24% |
| 2025-10-15 |
000398 |
华富灵活配置混合A |
0.8309 |
1.2759 |
0.8173 |
1.2623 |
0.0136 |
1.66% |
| 2025-10-14 |
000398 |
华富灵活配置混合A |
0.8173 |
1.2623 |
0.8297 |
1.2747 |
-0.0124 |
-1.49% |
| 2025-10-13 |
000398 |
华富灵活配置混合A |
0.8297 |
1.2747 |
0.8348 |
1.2798 |
-0.0051 |
-0.61% |
| 2025-10-10 |
000398 |
华富灵活配置混合A |
0.8348 |
1.2798 |
0.8524 |
1.2974 |
-0.0176 |
-2.06% |
| 2025-10-09 |
000398 |
华富灵活配置混合A |
0.8524 |
1.2974 |
0.8429 |
1.2879 |
0.0095 |
1.13% |
| 2025-09-30 |
000398 |
华富灵活配置混合A |
0.8429 |
1.2879 |
0.8391 |
1.2841 |
0.0038 |
0.45% |
| 2025-09-29 |
000398 |
华富灵活配置混合A |
0.8391 |
1.2841 |
0.8266 |
1.2716 |
0.0125 |
1.51% |
| 2025-09-26 |
000398 |
华富灵活配置混合A |
0.8266 |
1.2716 |
0.8355 |
1.2805 |
-0.0089 |
-1.07% |
| 2025-09-25 |
000398 |
华富灵活配置混合A |
0.8355 |
1.2805 |
0.8313 |
1.2763 |
0.0042 |
0.51% |
| 2025-09-24 |
000398 |
华富灵活配置混合A |
0.8313 |
1.2763 |
0.8225 |
1.2675 |
0.0088 |
1.07% |
| 2025-09-23 |
000398 |
华富灵活配置混合A |
0.8225 |
1.2675 |
0.8218 |
1.2668 |
0.0007 |
0.09% |
| 2025-09-22 |
000398 |
华富灵活配置混合A |
0.8218 |
1.2668 |
0.8174 |
1.2624 |
0.0044 |
0.54% |
| 2025-09-19 |
000398 |
华富灵活配置混合A |
0.8174 |
1.2624 |
0.8176 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000398 |
华富灵活配置混合A |
0.8176 |
1.2626 |
0.8265 |
1.2715 |
-0.0089 |
-1.08% |
| 2025-09-17 |
000398 |
华富灵活配置混合A |
0.8265 |
1.2715 |
0.8205 |
1.2655 |
0.0060 |
0.73% |
