华富永鑫灵活配置混合A(华富永鑫A)基金净值查询(001466)
今天最新净值
1.9838
-0.0185 -0.92%
2026-09-16
盘中实时估值(仅供参考)
2.2439
0.0039 0.1763%
2026-03-24 15:39:58
- 累计净值：1.9838
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1933亿
- 最近资产：0.46亿元
- 基金公司：华富基金
- 基金经理：李孝华
近一年华富永鑫灵活配置混合A|华富永鑫A基金净值查询
近一年,华富永鑫灵活配置混合A(001466)基金累计收益率21.10%
| 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 |
001466 |
华富永鑫灵活配置混合A |
2.0508 |
2.0508 |
1.9838 |
1.9838 |
0.0670 |
3.38% |
| 2026-09-15 |
001466 |
华富永鑫灵活配置混合A |
1.9838 |
1.9838 |
2.0023 |
2.0023 |
-0.0185 |
-0.92% |
| 2026-09-14 |
001466 |
华富永鑫灵活配置混合A |
2.0023 |
2.0023 |
2.0093 |
2.0093 |
-0.0070 |
-0.35% |
| 2026-09-11 |
001466 |
华富永鑫灵活配置混合A |
2.0093 |
2.0093 |
2.0706 |
2.0706 |
-0.0613 |
-3.05% |
| 2026-09-10 |
001466 |
华富永鑫灵活配置混合A |
2.0706 |
2.0706 |
2.0826 |
2.0826 |
-0.0120 |
-0.58% |
| 2026-09-09 |
001466 |
华富永鑫灵活配置混合A |
2.0826 |
2.0826 |
2.0457 |
2.0457 |
0.0369 |
1.80% |
| 2026-09-08 |
001466 |
华富永鑫灵活配置混合A |
2.0457 |
2.0457 |
2.0499 |
2.0499 |
-0.0042 |
-0.20% |
| 2026-09-07 |
001466 |
华富永鑫灵活配置混合A |
2.0499 |
2.0499 |
2.0999 |
2.0999 |
-0.0500 |
-2.44% |
| 2026-09-04 |
001466 |
华富永鑫灵活配置混合A |
2.0999 |
2.0999 |
2.1262 |
2.1262 |
-0.0263 |
-1.24% |
| 2026-09-03 |
001466 |
华富永鑫灵活配置混合A |
2.1262 |
2.1262 |
2.0875 |
2.0875 |
0.0387 |
1.85% |
|
|
| 2026-09-02 |
001466 |
华富永鑫灵活配置混合A |
2.0875 |
2.0875 |
2.0926 |
2.0926 |
-0.0051 |
-0.24% |
| 2026-09-01 |
001466 |
华富永鑫灵活配置混合A |
2.0926 |
2.0926 |
2.1155 |
2.1155 |
-0.0229 |
-1.08% |
| 2026-08-31 |
001466 |
华富永鑫灵活配置混合A |
2.1155 |
2.1155 |
2.1720 |
2.1720 |
-0.0565 |
-2.67% |
| 2026-08-28 |
001466 |
华富永鑫灵活配置混合A |
2.1720 |
2.1720 |
2.1465 |
2.1465 |
0.0255 |
1.19% |
| 2026-08-27 |
001466 |
华富永鑫灵活配置混合A |
2.1465 |
2.1465 |
2.1086 |
2.1086 |
0.0379 |
1.80% |
| 2026-08-26 |
001466 |
华富永鑫灵活配置混合A |
2.1086 |
2.1086 |
2.1209 |
2.1209 |
-0.0123 |
-0.58% |
| 2026-08-25 |
001466 |
华富永鑫灵活配置混合A |
2.1209 |
2.1209 |
2.2112 |
2.2112 |
-0.0903 |
-4.26% |
| 2026-08-24 |
001466 |
华富永鑫灵活配置混合A |
2.2112 |
2.2112 |
2.1550 |
2.1550 |
0.0562 |
2.61% |
| 2026-08-21 |
001466 |
华富永鑫灵活配置混合A |
2.1550 |
2.1550 |
2.0650 |
2.0650 |
0.0900 |
4.36% |
| 2026-08-20 |
001466 |
华富永鑫灵活配置混合A |
2.0650 |
2.0650 |
1.9692 |
1.9692 |
0.0958 |
4.86% |
| 2026-08-19 |
001466 |
华富永鑫灵活配置混合A |
1.9692 |
1.9692 |
1.9799 |
1.9799 |
-0.0107 |
-0.54% |
| 2026-08-18 |
001466 |
华富永鑫灵活配置混合A |
1.9799 |
1.9799 |
1.9700 |
1.9700 |
0.0099 |
0.50% |
| 2026-08-17 |
001466 |
华富永鑫灵活配置混合A |
1.9700 |
1.9700 |
1.9124 |
1.9124 |
0.0576 |
3.01% |
| 2026-08-14 |
001466 |
华富永鑫灵活配置混合A |
1.9124 |
1.9124 |
1.8998 |
1.8998 |
0.0126 |
0.66% |
| 2026-08-13 |
001466 |
华富永鑫灵活配置混合A |
1.8998 |
1.8998 |
1.9904 |
1.9904 |
-0.0906 |
-4.77% |
|
|
| 2026-08-12 |
001466 |
华富永鑫灵活配置混合A |
1.9904 |
1.9904 |
1.9584 |
1.9584 |
0.0320 |
1.63% |
| 2026-08-11 |
001466 |
华富永鑫灵活配置混合A |
1.9584 |
1.9584 |
2.0683 |
2.0683 |
-0.1099 |
-5.61% |
| 2026-08-10 |
001466 |
华富永鑫灵活配置混合A |
2.0683 |
2.0683 |
1.9856 |
1.9856 |
0.0827 |
4.16% |
| 2026-08-07 |
001466 |
华富永鑫灵活配置混合A |
1.9856 |
1.9856 |
1.9220 |
1.9220 |
0.0636 |
3.31% |
| 2026-08-06 |
001466 |
华富永鑫灵活配置混合A |
1.9220 |
1.9220 |
1.8654 |
1.8654 |
0.0566 |
3.03% |
| 2026-08-05 |
001466 |
华富永鑫灵活配置混合A |
1.8654 |
1.8654 |
1.7439 |
1.7439 |
0.1215 |
6.97% |
| 2026-08-04 |
001466 |
华富永鑫灵活配置混合A |
1.7439 |
1.7439 |
1.7448 |
1.7448 |
-0.0009 |
-0.05% |
| 2026-08-03 |
001466 |
华富永鑫灵活配置混合A |
1.7448 |
1.7448 |
1.7619 |
1.7619 |
-0.0171 |
-0.97% |
| 2026-07-31 |
001466 |
华富永鑫灵活配置混合A |
1.7619 |
1.7619 |
1.7046 |
1.7046 |
0.0573 |
3.36% |
| 2026-07-30 |
001466 |
华富永鑫灵活配置混合A |
1.7046 |
1.7046 |
1.7071 |
1.7071 |
-0.0025 |
-0.15% |
| 2026-07-29 |
001466 |
华富永鑫灵活配置混合A |
1.7071 |
1.7071 |
1.6679 |
1.6679 |
0.0392 |
2.35% |
| 2026-07-28 |
001466 |
华富永鑫灵活配置混合A |
1.6679 |
1.6679 |
1.6951 |
1.6951 |
-0.0272 |
-1.60% |
| 2026-07-27 |
001466 |
华富永鑫灵活配置混合A |
1.6951 |
1.6951 |
1.6416 |
1.6416 |
0.0535 |
3.26% |
| 2026-07-24 |
001466 |
华富永鑫灵活配置混合A |
1.6416 |
1.6416 |
1.7283 |
1.7283 |
-0.0867 |
-5.28% |
| 2026-07-23 |
001466 |
华富永鑫灵活配置混合A |
1.7283 |
1.7283 |
1.6887 |
1.6887 |
0.0396 |
2.34% |
| 2026-07-22 |
001466 |
华富永鑫灵活配置混合A |
1.6887 |
1.6887 |
1.5921 |
1.5921 |
0.0966 |
6.07% |
| 2026-07-21 |
001466 |
华富永鑫灵活配置混合A |
1.5921 |
1.5921 |
1.4976 |
1.4976 |
0.0945 |
6.31% |
| 2026-07-20 |
001466 |
华富永鑫灵活配置混合A |
1.4976 |
1.4976 |
1.4860 |
1.4860 |
0.0116 |
0.78% |
| 2026-07-17 |
001466 |
华富永鑫灵活配置混合A |
1.4860 |
1.4860 |
1.5664 |
1.5664 |
-0.0804 |
-5.13% |
| 2026-07-16 |
001466 |
华富永鑫灵活配置混合A |
1.5664 |
1.5664 |
1.5655 |
1.5655 |
0.0009 |
0.06% |
| 2026-07-15 |
001466 |
华富永鑫灵活配置混合A |
1.5655 |
1.5655 |
1.6126 |
1.6126 |
-0.0471 |
-2.92% |
| 2026-07-14 |
001466 |
华富永鑫灵活配置混合A |
1.6126 |
1.6126 |
1.5493 |
1.5493 |
0.0633 |
4.09% |
| 2026-07-13 |
001466 |
华富永鑫灵活配置混合A |
1.5493 |
1.5493 |
1.6157 |
1.6157 |
-0.0664 |
-4.11% |
| 2026-07-10 |
001466 |
华富永鑫灵活配置混合A |
1.6157 |
1.6157 |
1.5875 |
1.5875 |
0.0282 |
1.78% |
| 2026-07-09 |
001466 |
华富永鑫灵活配置混合A |
1.5875 |
1.5875 |
1.5896 |
1.5896 |
-0.0021 |
-0.13% |
| 2026-07-08 |
001466 |
华富永鑫灵活配置混合A |
1.5896 |
1.5896 |
1.5831 |
1.5831 |
0.0065 |
0.41% |
| 2026-07-07 |
001466 |
华富永鑫灵活配置混合A |
1.5831 |
1.5831 |
1.6491 |
1.6491 |
-0.0660 |
-4.17% |
| 2026-07-06 |
001466 |
华富永鑫灵活配置混合A |
1.6491 |
1.6491 |
1.6682 |
1.6682 |
-0.0191 |
-1.14% |
| 2026-07-03 |
001466 |
华富永鑫灵活配置混合A |
1.6682 |
1.6682 |
1.5706 |
1.5706 |
0.0976 |
6.21% |
| 2026-07-02 |
001466 |
华富永鑫灵活配置混合A |
1.5706 |
1.5706 |
1.5080 |
1.5080 |
0.0626 |
4.15% |
| 2026-07-01 |
001466 |
华富永鑫灵活配置混合A |
1.5080 |
1.5080 |
1.5066 |
1.5066 |
0.0014 |
0.09% |
| 2026-06-30 |
001466 |
华富永鑫灵活配置混合A |
1.5066 |
1.5066 |
1.5176 |
1.5176 |
-0.0110 |
-0.72% |
| 2026-06-29 |
001466 |
华富永鑫灵活配置混合A |
1.5176 |
1.5176 |
1.4950 |
1.4950 |
0.0226 |
1.51% |
| 2026-06-26 |
001466 |
华富永鑫灵活配置混合A |
1.4950 |
1.4950 |
1.5531 |
1.5531 |
-0.0581 |
-3.74% |
| 2026-06-25 |
001466 |
华富永鑫灵活配置混合A |
1.5531 |
1.5531 |
1.6196 |
1.6196 |
-0.0665 |
-4.28% |
| 2026-06-24 |
001466 |
华富永鑫灵活配置混合A |
1.6196 |
1.6196 |
1.6238 |
1.6238 |
-0.0042 |
-0.26% |
| 2026-06-23 |
001466 |
华富永鑫灵活配置混合A |
1.6238 |
1.6238 |
1.7886 |
1.7886 |
-0.1648 |
-10.15% |
| 2026-06-22 |
001466 |
华富永鑫灵活配置混合A |
1.7886 |
1.7886 |
1.7328 |
1.7328 |
0.0558 |
3.22% |
| 2026-06-18 |
001466 |
华富永鑫灵活配置混合A |
1.7328 |
1.7328 |
1.7826 |
1.7826 |
-0.0498 |
-2.87% |
| 2026-06-17 |
001466 |
华富永鑫灵活配置混合A |
1.7826 |
1.7826 |
1.7707 |
1.7707 |
0.0119 |
0.67% |
| 2026-06-16 |
001466 |
华富永鑫灵活配置混合A |
1.7707 |
1.7707 |
1.7966 |
1.7966 |
-0.0259 |
-1.44% |
| 2026-06-15 |
001466 |
华富永鑫灵活配置混合A |
1.7966 |
1.7966 |
1.7039 |
1.7039 |
0.0927 |
5.44% |
| 2026-06-12 |
001466 |
华富永鑫灵活配置混合A |
1.7039 |
1.7039 |
1.6298 |
1.6298 |
0.0741 |
4.55% |
| 2026-06-11 |
001466 |
华富永鑫灵活配置混合A |
1.6298 |
1.6298 |
1.6129 |
1.6129 |
0.0169 |
1.05% |
| 2026-06-10 |
001466 |
华富永鑫灵活配置混合A |
1.6129 |
1.6129 |
1.6570 |
1.6570 |
-0.0441 |
-2.66% |
| 2026-06-09 |
001466 |
华富永鑫灵活配置混合A |
1.6570 |
1.6570 |
1.6334 |
1.6334 |
0.0236 |
1.44% |
| 2026-06-08 |
001466 |
华富永鑫灵活配置混合A |
1.6334 |
1.6334 |
1.7402 |
1.7402 |
-0.1068 |
-6.54% |
| 2026-06-05 |
001466 |
华富永鑫灵活配置混合A |
1.7402 |
1.7402 |
1.7728 |
1.7728 |
-0.0326 |
-1.84% |
| 2026-06-04 |
001466 |
华富永鑫灵活配置混合A |
1.7728 |
1.7728 |
1.8211 |
1.8211 |
-0.0483 |
-2.72% |
| 2026-06-03 |
001466 |
华富永鑫灵活配置混合A |
1.8211 |
1.8211 |
1.8437 |
1.8437 |
-0.0226 |
-1.24% |
| 2026-06-02 |
001466 |
华富永鑫灵活配置混合A |
1.8437 |
1.8437 |
1.7960 |
1.7960 |
0.0477 |
2.66% |
| 2026-06-01 |
001466 |
华富永鑫灵活配置混合A |
1.7960 |
1.7960 |
1.7914 |
1.7914 |
0.0046 |
0.26% |
| 2026-05-29 |
001466 |
华富永鑫灵活配置混合A |
1.7914 |
1.7914 |
1.8141 |
1.8141 |
-0.0227 |
-1.25% |
| 2026-05-28 |
001466 |
华富永鑫灵活配置混合A |
1.8141 |
1.8141 |
1.8691 |
1.8691 |
-0.0550 |
-3.03% |
| 2026-05-27 |
001466 |
华富永鑫灵活配置混合A |
1.8691 |
1.8691 |
1.9721 |
1.9721 |
-0.1030 |
-5.51% |
| 2026-05-26 |
001466 |
华富永鑫灵活配置混合A |
1.9721 |
1.9721 |
1.8995 |
1.8995 |
0.0726 |
3.82% |
| 2026-05-25 |
001466 |
华富永鑫灵活配置混合A |
1.8995 |
1.8995 |
1.8737 |
1.8737 |
0.0258 |
1.38% |
| 2026-05-22 |
001466 |
华富永鑫灵活配置混合A |
1.8737 |
1.8737 |
1.8344 |
1.8344 |
0.0393 |
2.14% |
| 2026-05-21 |
001466 |
华富永鑫灵活配置混合A |
1.8344 |
1.8344 |
1.8827 |
1.8827 |
-0.0483 |
-2.57% |
| 2026-05-20 |
001466 |
华富永鑫灵活配置混合A |
1.8827 |
1.8827 |
1.9035 |
1.9035 |
-0.0208 |
-1.10% |
| 2026-05-19 |
001466 |
华富永鑫灵活配置混合A |
1.9035 |
1.9035 |
1.9247 |
1.9247 |
-0.0212 |
-1.11% |
| 2026-05-18 |
001466 |
华富永鑫灵活配置混合A |
1.9247 |
1.9247 |
1.9521 |
1.9521 |
-0.0274 |
-1.40% |
| 2026-05-15 |
001466 |
华富永鑫灵活配置混合A |
1.9521 |
1.9521 |
2.0692 |
2.0692 |
-0.1171 |
-6.00% |
| 2026-05-14 |
001466 |
华富永鑫灵活配置混合A |
2.0692 |
2.0692 |
2.1368 |
2.1368 |
-0.0676 |
-3.27% |
| 2026-05-13 |
001466 |
华富永鑫灵活配置混合A |
2.1368 |
2.1368 |
2.1513 |
2.1513 |
-0.0145 |
-0.67% |
| 2026-05-12 |
001466 |
华富永鑫灵活配置混合A |
2.1513 |
2.1513 |
2.1786 |
2.1786 |
-0.0273 |
-1.27% |
| 2026-05-11 |
001466 |
华富永鑫灵活配置混合A |
2.1786 |
2.1786 |
2.2228 |
2.2228 |
-0.0442 |
-2.03% |
| 2026-05-08 |
001466 |
华富永鑫灵活配置混合A |
2.2228 |
2.2228 |
2.1776 |
2.1776 |
0.0452 |
2.08% |
| 2026-04-30 |
001466 |
华富永鑫灵活配置混合A |
2.0444 |
2.0444 |
2.0623 |
2.0623 |
-0.0179 |
-0.87% |
| 2026-04-29 |
001466 |
华富永鑫灵活配置混合A |
2.0623 |
2.0623 |
1.9966 |
1.9966 |
0.0657 |
3.29% |
| 2026-04-28 |
001466 |
华富永鑫灵活配置混合A |
1.9966 |
1.9966 |
2.0460 |
2.0460 |
-0.0494 |
-2.47% |
| 2026-04-27 |
001466 |
华富永鑫灵活配置混合A |
2.0460 |
2.0460 |
2.0626 |
2.0626 |
-0.0166 |
-0.81% |
| 2026-04-24 |
001466 |
华富永鑫灵活配置混合A |
2.0626 |
2.0626 |
2.0764 |
2.0764 |
-0.0138 |
-0.66% |
| 2026-04-23 |
001466 |
华富永鑫灵活配置混合A |
2.0764 |
2.0764 |
2.1795 |
2.1795 |
-0.1031 |
-4.97% |
| 2026-04-22 |
001466 |
华富永鑫灵活配置混合A |
2.1795 |
2.1795 |
2.1883 |
2.1883 |
-0.0088 |
-0.40% |
| 2026-04-21 |
001466 |
华富永鑫灵活配置混合A |
2.1883 |
2.1883 |
2.1844 |
2.1844 |
0.0039 |
0.18% |
| 2026-04-20 |
001466 |
华富永鑫灵活配置混合A |
2.1844 |
2.1844 |
2.1593 |
2.1593 |
0.0251 |
1.16% |
| 2026-04-17 |
001466 |
华富永鑫灵活配置混合A |
2.1593 |
2.1593 |
2.1817 |
2.1817 |
-0.0224 |
-1.03% |
| 2026-04-16 |
001466 |
华富永鑫灵活配置混合A |
2.1817 |
2.1817 |
2.1491 |
2.1491 |
0.0326 |
1.52% |
| 2026-04-15 |
001466 |
华富永鑫灵活配置混合A |
2.1491 |
2.1491 |
2.1690 |
2.1690 |
-0.0199 |
-0.92% |
| 2026-04-14 |
001466 |
华富永鑫灵活配置混合A |
2.1690 |
2.1690 |
2.1626 |
2.1626 |
0.0064 |
0.30% |
| 2026-04-13 |
001466 |
华富永鑫灵活配置混合A |
2.1626 |
2.1626 |
2.1877 |
2.1877 |
-0.0251 |
-1.16% |
| 2026-04-10 |
001466 |
华富永鑫灵活配置混合A |
2.1877 |
2.1877 |
2.2262 |
2.2262 |
-0.0385 |
-1.76% |
| 2026-04-09 |
001466 |
华富永鑫灵活配置混合A |
2.2262 |
2.2262 |
2.2493 |
2.2493 |
-0.0231 |
-1.03% |
| 2026-04-08 |
001466 |
华富永鑫灵活配置混合A |
2.2493 |
2.2493 |
2.0714 |
2.0714 |
0.1779 |
8.59% |
| 2026-04-07 |
001466 |
华富永鑫灵活配置混合A |
2.0714 |
2.0714 |
2.0876 |
2.0876 |
-0.0162 |
-0.78% |
| 2026-04-03 |
001466 |
华富永鑫灵活配置混合A |
2.0876 |
2.0876 |
2.0998 |
2.0998 |
-0.0122 |
-0.58% |
| 2026-04-02 |
001466 |
华富永鑫灵活配置混合A |
2.0998 |
2.0998 |
2.1695 |
2.1695 |
-0.0697 |
-3.32% |
| 2026-04-01 |
001466 |
华富永鑫灵活配置混合A |
2.1695 |
2.1695 |
2.1194 |
2.1194 |
0.0501 |
2.36% |
| 2026-03-31 |
001466 |
华富永鑫灵活配置混合A |
2.1194 |
2.1194 |
2.1162 |
2.1162 |
0.0032 |
0.15% |
| 2026-03-30 |
001466 |
华富永鑫灵活配置混合A |
2.1162 |
2.1162 |
2.0439 |
2.0439 |
0.0723 |
3.54% |
| 2026-03-27 |
001466 |
华富永鑫灵活配置混合A |
2.0439 |
2.0439 |
1.9873 |
1.9873 |
0.0566 |
2.85% |
| 2026-03-26 |
001466 |
华富永鑫灵活配置混合A |
1.9873 |
1.9873 |
2.0397 |
2.0397 |
-0.0524 |
-2.64% |
| 2026-03-25 |
001466 |
华富永鑫灵活配置混合A |
2.0397 |
2.0397 |
1.9711 |
1.9711 |
0.0686 |
3.48% |
| 2026-03-24 |
001466 |
华富永鑫灵活配置混合A |
1.9711 |
1.9711 |
1.9079 |
1.9079 |
0.0632 |
3.31% |
| 2026-03-23 |
001466 |
华富永鑫灵活配置混合A |
1.9079 |
1.9079 |
2.0676 |
2.0676 |
-0.1597 |
-8.37% |
| 2026-03-20 |
001466 |
华富永鑫灵活配置混合A |
2.0676 |
2.0676 |
2.1041 |
2.1041 |
-0.0365 |
-1.73% |
| 2026-03-19 |
001466 |
华富永鑫灵活配置混合A |
2.1041 |
2.1041 |
2.2400 |
2.2400 |
-0.1359 |
-6.46% |
| 2026-03-18 |
001466 |
华富永鑫灵活配置混合A |
2.2400 |
2.2400 |
2.2400 |
2.2400 |
0.0000 |
0.00% |
| 2026-03-17 |
001466 |
华富永鑫灵活配置混合A |
2.2400 |
2.2400 |
2.2304 |
2.2304 |
0.0096 |
0.43% |
| 2026-03-16 |
001466 |
华富永鑫灵活配置混合A |
2.2304 |
2.2304 |
2.3198 |
2.3198 |
-0.0894 |
-4.01% |
| 2026-03-13 |
001466 |
华富永鑫灵活配置混合A |
2.3198 |
2.3198 |
2.3832 |
2.3832 |
-0.0634 |
-2.73% |
| 2026-03-12 |
001466 |
华富永鑫灵活配置混合A |
2.3832 |
2.3832 |
2.4144 |
2.4144 |
-0.0312 |
-1.29% |
| 2026-03-11 |
001466 |
华富永鑫灵活配置混合A |
2.4144 |
2.4144 |
2.4279 |
2.4279 |
-0.0135 |
-0.56% |
| 2026-03-10 |
001466 |
华富永鑫灵活配置混合A |
2.4279 |
2.4279 |
2.4178 |
2.4178 |
0.0101 |
0.42% |
| 2026-03-09 |
001466 |
华富永鑫灵活配置混合A |
2.4178 |
2.4178 |
2.3895 |
2.3895 |
0.0283 |
1.18% |
| 2026-03-06 |
001466 |
华富永鑫灵活配置混合A |
2.3895 |
2.3895 |
2.4066 |
2.4066 |
-0.0171 |
-0.71% |
| 2026-03-05 |
001466 |
华富永鑫灵活配置混合A |
2.4066 |
2.4066 |
2.4551 |
2.4551 |
-0.0485 |
-2.02% |
| 2026-03-04 |
001466 |
华富永鑫灵活配置混合A |
2.4551 |
2.4551 |
2.5316 |
2.5316 |
-0.0765 |
-3.12% |
| 2026-03-03 |
001466 |
华富永鑫灵活配置混合A |
2.5316 |
2.5316 |
2.6278 |
2.6278 |
-0.0962 |
-3.66% |
| 2026-03-02 |
001466 |
华富永鑫灵活配置混合A |
2.6278 |
2.6278 |
2.4221 |
2.4221 |
0.2057 |
8.49% |
| 2026-02-27 |
001466 |
华富永鑫灵活配置混合A |
2.4221 |
2.4221 |
2.3572 |
2.3572 |
0.0649 |
2.75% |
| 2026-02-26 |
001466 |
华富永鑫灵活配置混合A |
2.3572 |
2.3572 |
2.3847 |
2.3847 |
-0.0275 |
-1.15% |
| 2026-02-25 |
001466 |
华富永鑫灵活配置混合A |
2.3847 |
2.3847 |
2.3656 |
2.3656 |
0.0191 |
0.81% |
| 2026-02-24 |
001466 |
华富永鑫灵活配置混合A |
2.3656 |
2.3656 |
2.2340 |
2.2340 |
0.1316 |
5.89% |
| 2026-02-13 |
001466 |
华富永鑫灵活配置混合A |
2.2340 |
2.2340 |
2.2970 |
2.2970 |
-0.0630 |
-2.82% |
| 2026-02-12 |
001466 |
华富永鑫灵活配置混合A |
2.2970 |
2.2970 |
2.3168 |
2.3168 |
-0.0198 |
-0.85% |
| 2026-02-11 |
001466 |
华富永鑫灵活配置混合A |
2.3168 |
2.3168 |
2.2682 |
2.2682 |
0.0486 |
2.14% |
| 2026-02-10 |
001466 |
华富永鑫灵活配置混合A |
2.2682 |
2.2682 |
2.3027 |
2.3027 |
-0.0345 |
-1.52% |
| 2026-02-09 |
001466 |
华富永鑫灵活配置混合A |
2.3027 |
2.3027 |
2.2601 |
2.2601 |
0.0426 |
1.88% |
| 2026-02-06 |
001466 |
华富永鑫灵活配置混合A |
2.2601 |
2.2601 |
2.2736 |
2.2736 |
-0.0135 |
-0.59% |
| 2026-02-05 |
001466 |
华富永鑫灵活配置混合A |
2.2736 |
2.2736 |
2.3976 |
2.3976 |
-0.1240 |
-5.45% |
| 2026-02-04 |
001466 |
华富永鑫灵活配置混合A |
2.3976 |
2.3976 |
2.4463 |
2.4463 |
-0.0487 |
-1.99% |
| 2026-02-03 |
001466 |
华富永鑫灵活配置混合A |
2.4463 |
2.4463 |
2.4549 |
2.4549 |
-0.0086 |
-0.35% |
| 2026-02-02 |
001466 |
华富永鑫灵活配置混合A |
2.4549 |
2.4549 |
2.6674 |
2.6674 |
-0.2125 |
-8.66% |
| 2026-01-30 |
001466 |
华富永鑫灵活配置混合A |
2.6674 |
2.6674 |
2.8200 |
2.8200 |
-0.1526 |
-5.72% |
| 2026-01-29 |
001466 |
华富永鑫灵活配置混合A |
2.8200 |
2.8200 |
2.7635 |
2.7635 |
0.0565 |
2.04% |
| 2026-01-28 |
001466 |
华富永鑫灵活配置混合A |
2.7635 |
2.7635 |
2.5943 |
2.5943 |
0.1692 |
6.52% |
| 2026-01-27 |
001466 |
华富永鑫灵活配置混合A |
2.5943 |
2.5943 |
2.5506 |
2.5506 |
0.0437 |
1.71% |
| 2026-01-26 |
001466 |
华富永鑫灵活配置混合A |
2.5506 |
2.5506 |
2.3635 |
2.3635 |
0.1871 |
7.92% |
| 2026-01-23 |
001466 |
华富永鑫灵活配置混合A |
2.3635 |
2.3635 |
2.3201 |
2.3201 |
0.0434 |
1.87% |
| 2026-01-22 |
001466 |
华富永鑫灵活配置混合A |
2.3201 |
2.3201 |
2.3333 |
2.3333 |
-0.0132 |
-0.57% |
| 2026-01-21 |
001466 |
华富永鑫灵活配置混合A |
2.3333 |
2.3333 |
2.2097 |
2.2097 |
0.1236 |
5.59% |
| 2026-01-20 |
001466 |
华富永鑫灵活配置混合A |
2.2097 |
2.2097 |
2.1457 |
2.1457 |
0.0640 |
2.98% |
| 2026-01-19 |
001466 |
华富永鑫灵活配置混合A |
2.1457 |
2.1457 |
2.0861 |
2.0861 |
0.0596 |
2.86% |
| 2026-01-16 |
001466 |
华富永鑫灵活配置混合A |
2.0861 |
2.0861 |
2.1101 |
2.1101 |
-0.0240 |
-1.14% |
| 2026-01-15 |
001466 |
华富永鑫灵活配置混合A |
2.1101 |
2.1101 |
2.0825 |
2.0825 |
0.0276 |
1.33% |
| 2026-01-14 |
001466 |
华富永鑫灵活配置混合A |
2.0825 |
2.0825 |
2.0452 |
2.0452 |
0.0373 |
1.82% |
| 2026-01-13 |
001466 |
华富永鑫灵活配置混合A |
2.0452 |
2.0452 |
1.9981 |
1.9981 |
0.0471 |
2.36% |
| 2026-01-12 |
001466 |
华富永鑫灵活配置混合A |
1.9981 |
1.9981 |
1.9573 |
1.9573 |
0.0408 |
2.08% |
| 2026-01-09 |
001466 |
华富永鑫灵活配置混合A |
1.9573 |
1.9573 |
1.8939 |
1.8939 |
0.0634 |
3.35% |
| 2026-01-08 |
001466 |
华富永鑫灵活配置混合A |
1.8939 |
1.8939 |
1.9132 |
1.9132 |
-0.0193 |
-1.01% |
| 2026-01-07 |
001466 |
华富永鑫灵活配置混合A |
1.9132 |
1.9132 |
1.9267 |
1.9267 |
-0.0135 |
-0.70% |
| 2026-01-06 |
001466 |
华富永鑫灵活配置混合A |
1.9267 |
1.9267 |
1.8850 |
1.8850 |
0.0417 |
2.21% |
| 2026-01-05 |
001466 |
华富永鑫灵活配置混合A |
1.8850 |
1.8850 |
1.8174 |
1.8174 |
0.0676 |
3.72% |
| 2025-12-31 |
001466 |
华富永鑫灵活配置混合A |
1.8174 |
1.8174 |
1.8220 |
1.8220 |
-0.0046 |
-0.25% |
| 2025-12-30 |
001466 |
华富永鑫灵活配置混合A |
1.8220 |
1.8220 |
1.8249 |
1.8249 |
-0.0029 |
-0.16% |
| 2025-12-29 |
001466 |
华富永鑫灵活配置混合A |
1.8249 |
1.8249 |
1.8405 |
1.8405 |
-0.0156 |
-0.85% |
| 2025-12-26 |
001466 |
华富永鑫灵活配置混合A |
1.8405 |
1.8405 |
1.7968 |
1.7968 |
0.0437 |
2.43% |
| 2025-12-25 |
001466 |
华富永鑫灵活配置混合A |
1.7968 |
1.7968 |
1.8418 |
1.8418 |
-0.0450 |
-2.50% |
| 2025-12-24 |
001466 |
华富永鑫灵活配置混合A |
1.8418 |
1.8418 |
1.8554 |
1.8554 |
-0.0136 |
-0.73% |
| 2025-12-23 |
001466 |
华富永鑫灵活配置混合A |
1.8554 |
1.8554 |
1.8424 |
1.8424 |
0.0130 |
0.71% |
| 2025-12-22 |
001466 |
华富永鑫灵活配置混合A |
1.8424 |
1.8424 |
1.7803 |
1.7803 |
0.0621 |
3.49% |
| 2025-12-19 |
001466 |
华富永鑫灵活配置混合A |
1.7803 |
1.7803 |
1.7871 |
1.7871 |
-0.0068 |
-0.38% |
| 2025-12-18 |
001466 |
华富永鑫灵活配置混合A |
1.7871 |
1.7871 |
1.7779 |
1.7779 |
0.0092 |
0.52% |
| 2025-12-17 |
001466 |
华富永鑫灵活配置混合A |
1.7779 |
1.7779 |
1.7232 |
1.7232 |
0.0547 |
3.17% |
| 2025-12-16 |
001466 |
华富永鑫灵活配置混合A |
1.7232 |
1.7232 |
1.8064 |
1.8064 |
-0.0832 |
-4.83% |
| 2025-12-15 |
001466 |
华富永鑫灵活配置混合A |
1.8064 |
1.8064 |
1.7823 |
1.7823 |
0.0241 |
1.35% |
| 2025-12-12 |
001466 |
华富永鑫灵活配置混合A |
1.7823 |
1.7823 |
1.7302 |
1.7302 |
0.0521 |
3.01% |
| 2025-12-11 |
001466 |
华富永鑫灵活配置混合A |
1.7302 |
1.7302 |
1.7348 |
1.7348 |
-0.0046 |
-0.27% |
| 2025-12-10 |
001466 |
华富永鑫灵活配置混合A |
1.7348 |
1.7348 |
1.6962 |
1.6962 |
0.0386 |
2.28% |
| 2025-12-09 |
001466 |
华富永鑫灵活配置混合A |
1.6962 |
1.6962 |
1.7322 |
1.7322 |
-0.0360 |
-2.12% |
| 2025-12-08 |
001466 |
华富永鑫灵活配置混合A |
1.7322 |
1.7322 |
1.7490 |
1.7490 |
-0.0168 |
-0.96% |
| 2025-12-05 |
001466 |
华富永鑫灵活配置混合A |
1.7490 |
1.7490 |
1.7047 |
1.7047 |
0.0443 |
2.60% |
| 2025-12-04 |
001466 |
华富永鑫灵活配置混合A |
1.7047 |
1.7047 |
1.7288 |
1.7288 |
-0.0241 |
-1.41% |
| 2025-12-03 |
001466 |
华富永鑫灵活配置混合A |
1.7288 |
1.7288 |
1.7450 |
1.7450 |
-0.0162 |
-0.93% |
| 2025-12-02 |
001466 |
华富永鑫灵活配置混合A |
1.7450 |
1.7450 |
1.7726 |
1.7726 |
-0.0276 |
-1.56% |
| 2025-12-01 |
001466 |
华富永鑫灵活配置混合A |
1.7726 |
1.7726 |
1.7215 |
1.7215 |
0.0511 |
2.97% |
| 2025-11-28 |
001466 |
华富永鑫灵活配置混合A |
1.7215 |
1.7215 |
1.6992 |
1.6992 |
0.0223 |
1.31% |
| 2025-11-27 |
001466 |
华富永鑫灵活配置混合A |
1.6992 |
1.6992 |
1.6802 |
1.6802 |
0.0190 |
1.13% |
| 2025-11-26 |
001466 |
华富永鑫灵活配置混合A |
1.6802 |
1.6802 |
1.6771 |
1.6771 |
0.0031 |
0.18% |
| 2025-11-25 |
001466 |
华富永鑫灵活配置混合A |
1.6771 |
1.6771 |
1.6318 |
1.6318 |
0.0453 |
2.78% |
| 2025-11-24 |
001466 |
华富永鑫灵活配置混合A |
1.6318 |
1.6318 |
1.6350 |
1.6350 |
-0.0032 |
-0.20% |
| 2025-11-21 |
001466 |
华富永鑫灵活配置混合A |
1.6350 |
1.6350 |
1.6942 |
1.6942 |
-0.0592 |
-3.49% |
| 2025-11-20 |
001466 |
华富永鑫灵活配置混合A |
1.6942 |
1.6942 |
1.7137 |
1.7137 |
-0.0195 |
-1.14% |
| 2025-11-19 |
001466 |
华富永鑫灵活配置混合A |
1.7137 |
1.7137 |
1.6327 |
1.6327 |
0.0810 |
4.96% |
| 2025-11-18 |
001466 |
华富永鑫灵活配置混合A |
1.6327 |
1.6327 |
1.6759 |
1.6759 |
-0.0432 |
-2.58% |
| 2025-11-17 |
001466 |
华富永鑫灵活配置混合A |
1.6759 |
1.6759 |
1.7094 |
1.7094 |
-0.0335 |
-1.96% |
| 2025-11-14 |
001466 |
华富永鑫灵活配置混合A |
1.7094 |
1.7094 |
1.7513 |
1.7513 |
-0.0419 |
-2.39% |
| 2025-11-13 |
001466 |
华富永鑫灵活配置混合A |
1.7513 |
1.7513 |
1.6922 |
1.6922 |
0.0591 |
3.49% |
| 2025-11-12 |
001466 |
华富永鑫灵活配置混合A |
1.6922 |
1.6922 |
1.6965 |
1.6965 |
-0.0043 |
-0.25% |
| 2025-11-11 |
001466 |
华富永鑫灵活配置混合A |
1.6965 |
1.6965 |
1.7046 |
1.7046 |
-0.0081 |
-0.48% |
| 2025-11-10 |
001466 |
华富永鑫灵活配置混合A |
1.7046 |
1.7046 |
1.6613 |
1.6613 |
0.0433 |
2.61% |
| 2025-11-07 |
001466 |
华富永鑫灵活配置混合A |
1.6613 |
1.6613 |
1.6552 |
1.6552 |
0.0061 |
0.37% |
| 2025-11-06 |
001466 |
华富永鑫灵活配置混合A |
1.6552 |
1.6552 |
1.6329 |
1.6329 |
0.0223 |
1.37% |
| 2025-11-05 |
001466 |
华富永鑫灵活配置混合A |
1.6329 |
1.6329 |
1.6080 |
1.6080 |
0.0249 |
1.55% |
| 2025-11-04 |
001466 |
华富永鑫灵活配置混合A |
1.6080 |
1.6080 |
1.6734 |
1.6734 |
-0.0654 |
-4.07% |
| 2025-11-03 |
001466 |
华富永鑫灵活配置混合A |
1.6734 |
1.6734 |
1.6908 |
1.6908 |
-0.0174 |
-1.03% |
| 2025-10-31 |
001466 |
华富永鑫灵活配置混合A |
1.6908 |
1.6908 |
1.6854 |
1.6854 |
0.0054 |
0.32% |
| 2025-10-30 |
001466 |
华富永鑫灵活配置混合A |
1.6854 |
1.6854 |
1.7018 |
1.7018 |
-0.0164 |
-0.96% |
| 2025-10-29 |
001466 |
华富永鑫灵活配置混合A |
1.7018 |
1.7018 |
1.6477 |
1.6477 |
0.0541 |
3.28% |
| 2025-10-28 |
001466 |
华富永鑫灵活配置混合A |
1.6477 |
1.6477 |
1.6972 |
1.6972 |
-0.0495 |
-3.00% |
| 2025-10-27 |
001466 |
华富永鑫灵活配置混合A |
1.6972 |
1.6972 |
1.6695 |
1.6695 |
0.0277 |
1.66% |
| 2025-10-24 |
001466 |
华富永鑫灵活配置混合A |
1.6695 |
1.6695 |
1.6773 |
1.6773 |
-0.0078 |
-0.47% |
| 2025-10-23 |
001466 |
华富永鑫灵活配置混合A |
1.6773 |
1.6773 |
1.6861 |
1.6861 |
-0.0088 |
-0.52% |
| 2025-10-22 |
001466 |
华富永鑫灵活配置混合A |
1.6861 |
1.6861 |
1.7411 |
1.7411 |
-0.0550 |
-3.26% |
| 2025-10-21 |
001466 |
华富永鑫灵活配置混合A |
1.7411 |
1.7411 |
1.7397 |
1.7397 |
0.0014 |
0.08% |
| 2025-10-20 |
001466 |
华富永鑫灵活配置混合A |
1.7397 |
1.7397 |
1.8407 |
1.8407 |
-0.1010 |
-5.81% |
| 2025-10-17 |
001466 |
华富永鑫灵活配置混合A |
1.8407 |
1.8407 |
1.8382 |
1.8382 |
0.0025 |
0.14% |
| 2025-10-16 |
001466 |
华富永鑫灵活配置混合A |
1.8382 |
1.8382 |
1.8858 |
1.8858 |
-0.0476 |
-2.59% |
| 2025-10-15 |
001466 |
华富永鑫灵活配置混合A |
1.8858 |
1.8858 |
1.8639 |
1.8639 |
0.0219 |
1.17% |
| 2025-10-14 |
001466 |
华富永鑫灵活配置混合A |
1.8639 |
1.8639 |
1.9258 |
1.9258 |
-0.0619 |
-3.21% |
| 2025-10-13 |
001466 |
华富永鑫灵活配置混合A |
1.9258 |
1.9258 |
1.8411 |
1.8411 |
0.0847 |
4.60% |
| 2025-10-10 |
001466 |
华富永鑫灵活配置混合A |
1.8411 |
1.8411 |
1.9051 |
1.9051 |
-0.0640 |
-3.36% |
| 2025-10-09 |
001466 |
华富永鑫灵活配置混合A |
1.9051 |
1.9051 |
1.7617 |
1.7617 |
0.1434 |
8.14% |
| 2025-09-30 |
001466 |
华富永鑫灵活配置混合A |
1.7617 |
1.7617 |
1.7215 |
1.7215 |
0.0402 |
2.34% |
| 2025-09-29 |
001466 |
华富永鑫灵活配置混合A |
1.7215 |
1.7215 |
1.6536 |
1.6536 |
0.0679 |
4.11% |
| 2025-09-26 |
001466 |
华富永鑫灵活配置混合A |
1.6536 |
1.6536 |
1.6473 |
1.6473 |
0.0063 |
0.38% |
| 2025-09-25 |
001466 |
华富永鑫灵活配置混合A |
1.6473 |
1.6473 |
1.6765 |
1.6765 |
-0.0292 |
-1.74% |
| 2025-09-24 |
001466 |
华富永鑫灵活配置混合A |
1.6765 |
1.6765 |
1.6626 |
1.6626 |
0.0139 |
0.84% |
| 2025-09-23 |
001466 |
华富永鑫灵活配置混合A |
1.6626 |
1.6626 |
1.6432 |
1.6432 |
0.0194 |
1.18% |
| 2025-09-22 |
001466 |
华富永鑫灵活配置混合A |
1.6432 |
1.6432 |
1.5632 |
1.5632 |
0.0800 |
5.12% |
| 2025-09-19 |
001466 |
华富永鑫灵活配置混合A |
1.5632 |
1.5632 |
1.5447 |
1.5447 |
0.0185 |
1.20% |
| 2025-09-18 |
001466 |
华富永鑫灵活配置混合A |
1.5447 |
1.5447 |
1.6081 |
1.6081 |
-0.0634 |
-3.94% |
| 2025-09-17 |
001466 |
华富永鑫灵活配置混合A |
1.6081 |
1.6081 |
1.6478 |
1.6478 |
-0.0397 |
-2.41% |
