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
0.8187
0.0088 1.09%
2026-09-17
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：1.2637
- 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
近半年,华富灵活配置混合A(000398)基金累计收益率-3.23%
| 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 |
| 2026-09-17 |
000398 |
华富灵活配置混合A |
0.8179 |
1.2629 |
0.8187 |
1.2637 |
-0.0008 |
-0.10% |
| 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% |
