华富永鑫灵活配置混合C(华富永鑫C)基金净值查询(001467)
今天最新净值
1.9908
0.0651 3.38%
2026-09-17
盘中实时估值(仅供参考)
2.1793
0.0038 0.1763%
2026-03-24 15:39:58
- 累计净值：1.9908
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1988亿
- 最近资产：1.77亿元
- 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C|华富永鑫C基金净值查询
近一年,华富永鑫灵活配置混合C(001467)基金累计收益率21.25%
| 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 |
001467 |
华富永鑫灵活配置混合C |
1.8945 |
1.8945 |
1.9908 |
1.9908 |
-0.0963 |
-5.08% |
| 2026-09-16 |
001467 |
华富永鑫灵活配置混合C |
1.9908 |
1.9908 |
1.9257 |
1.9257 |
0.0651 |
3.38% |
| 2026-09-15 |
001467 |
华富永鑫灵活配置混合C |
1.9257 |
1.9257 |
1.9436 |
1.9436 |
-0.0179 |
-0.92% |
| 2026-09-14 |
001467 |
华富永鑫灵活配置混合C |
1.9436 |
1.9436 |
1.9504 |
1.9504 |
-0.0068 |
-0.35% |
| 2026-09-11 |
001467 |
华富永鑫灵活配置混合C |
1.9504 |
1.9504 |
2.0100 |
2.0100 |
-0.0596 |
-3.06% |
| 2026-09-10 |
001467 |
华富永鑫灵活配置混合C |
2.0100 |
2.0100 |
2.0217 |
2.0217 |
-0.0117 |
-0.58% |
| 2026-09-09 |
001467 |
华富永鑫灵活配置混合C |
2.0217 |
2.0217 |
1.9858 |
1.9858 |
0.0359 |
1.81% |
| 2026-09-08 |
001467 |
华富永鑫灵活配置混合C |
1.9858 |
1.9858 |
1.9899 |
1.9899 |
-0.0041 |
-0.21% |
| 2026-09-07 |
001467 |
华富永鑫灵活配置混合C |
1.9899 |
1.9899 |
2.0384 |
2.0384 |
-0.0485 |
-2.44% |
| 2026-09-04 |
001467 |
华富永鑫灵活配置混合C |
2.0384 |
2.0384 |
2.0640 |
2.0640 |
-0.0256 |
-1.24% |
|
|
| 2026-09-03 |
001467 |
华富永鑫灵活配置混合C |
2.0640 |
2.0640 |
2.0264 |
2.0264 |
0.0376 |
1.86% |
| 2026-09-02 |
001467 |
华富永鑫灵活配置混合C |
2.0264 |
2.0264 |
2.0314 |
2.0314 |
-0.0050 |
-0.25% |
| 2026-09-01 |
001467 |
华富永鑫灵活配置混合C |
2.0314 |
2.0314 |
2.0536 |
2.0536 |
-0.0222 |
-1.08% |
| 2026-08-31 |
001467 |
华富永鑫灵活配置混合C |
2.0536 |
2.0536 |
2.1085 |
2.1085 |
-0.0549 |
-2.67% |
| 2026-08-28 |
001467 |
华富永鑫灵活配置混合C |
2.1085 |
2.1085 |
2.0837 |
2.0837 |
0.0248 |
1.19% |
| 2026-08-27 |
001467 |
华富永鑫灵活配置混合C |
2.0837 |
2.0837 |
2.0469 |
2.0469 |
0.0368 |
1.80% |
| 2026-08-26 |
001467 |
华富永鑫灵活配置混合C |
2.0469 |
2.0469 |
2.0589 |
2.0589 |
-0.0120 |
-0.58% |
| 2026-08-25 |
001467 |
华富永鑫灵活配置混合C |
2.0589 |
2.0589 |
2.1466 |
2.1466 |
-0.0877 |
-4.26% |
| 2026-08-24 |
001467 |
华富永鑫灵活配置混合C |
2.1466 |
2.1466 |
2.0920 |
2.0920 |
0.0546 |
2.61% |
| 2026-08-21 |
001467 |
华富永鑫灵活配置混合C |
2.0920 |
2.0920 |
2.0046 |
2.0046 |
0.0874 |
4.36% |
| 2026-08-20 |
001467 |
华富永鑫灵活配置混合C |
2.0046 |
2.0046 |
1.9117 |
1.9117 |
0.0929 |
4.86% |
| 2026-08-19 |
001467 |
华富永鑫灵活配置混合C |
1.9117 |
1.9117 |
1.9221 |
1.9221 |
-0.0104 |
-0.54% |
| 2026-08-18 |
001467 |
华富永鑫灵活配置混合C |
1.9221 |
1.9221 |
1.9125 |
1.9125 |
0.0096 |
0.50% |
| 2026-08-17 |
001467 |
华富永鑫灵活配置混合C |
1.9125 |
1.9125 |
1.8565 |
1.8565 |
0.0560 |
3.02% |
| 2026-08-14 |
001467 |
华富永鑫灵活配置混合C |
1.8565 |
1.8565 |
1.8443 |
1.8443 |
0.0122 |
0.66% |
|
|
| 2026-08-13 |
001467 |
华富永鑫灵活配置混合C |
1.8443 |
1.8443 |
1.9323 |
1.9323 |
-0.0880 |
-4.77% |
| 2026-08-12 |
001467 |
华富永鑫灵活配置混合C |
1.9323 |
1.9323 |
1.9013 |
1.9013 |
0.0310 |
1.63% |
| 2026-08-11 |
001467 |
华富永鑫灵活配置混合C |
1.9013 |
1.9013 |
2.0079 |
2.0079 |
-0.1066 |
-5.61% |
| 2026-08-10 |
001467 |
华富永鑫灵活配置混合C |
2.0079 |
2.0079 |
1.9277 |
1.9277 |
0.0802 |
4.16% |
| 2026-08-07 |
001467 |
华富永鑫灵活配置混合C |
1.9277 |
1.9277 |
1.8659 |
1.8659 |
0.0618 |
3.31% |
| 2026-08-06 |
001467 |
华富永鑫灵活配置混合C |
1.8659 |
1.8659 |
1.8109 |
1.8109 |
0.0550 |
3.04% |
| 2026-08-05 |
001467 |
华富永鑫灵活配置混合C |
1.8109 |
1.8109 |
1.6930 |
1.6930 |
0.1179 |
6.96% |
| 2026-08-04 |
001467 |
华富永鑫灵活配置混合C |
1.6930 |
1.6930 |
1.6939 |
1.6939 |
-0.0009 |
-0.05% |
| 2026-08-03 |
001467 |
华富永鑫灵活配置混合C |
1.6939 |
1.6939 |
1.7105 |
1.7105 |
-0.0166 |
-0.97% |
| 2026-07-31 |
001467 |
华富永鑫灵活配置混合C |
1.7105 |
1.7105 |
1.6549 |
1.6549 |
0.0556 |
3.36% |
| 2026-07-30 |
001467 |
华富永鑫灵活配置混合C |
1.6549 |
1.6549 |
1.6573 |
1.6573 |
-0.0024 |
-0.14% |
| 2026-07-29 |
001467 |
华富永鑫灵活配置混合C |
1.6573 |
1.6573 |
1.6193 |
1.6193 |
0.0380 |
2.35% |
| 2026-07-28 |
001467 |
华富永鑫灵活配置混合C |
1.6193 |
1.6193 |
1.6457 |
1.6457 |
-0.0264 |
-1.60% |
| 2026-07-27 |
001467 |
华富永鑫灵活配置混合C |
1.6457 |
1.6457 |
1.5938 |
1.5938 |
0.0519 |
3.26% |
| 2026-07-24 |
001467 |
华富永鑫灵活配置混合C |
1.5938 |
1.5938 |
1.6779 |
1.6779 |
-0.0841 |
-5.28% |
| 2026-07-23 |
001467 |
华富永鑫灵活配置混合C |
1.6779 |
1.6779 |
1.6394 |
1.6394 |
0.0385 |
2.35% |
| 2026-07-22 |
001467 |
华富永鑫灵活配置混合C |
1.6394 |
1.6394 |
1.5457 |
1.5457 |
0.0937 |
6.06% |
| 2026-07-21 |
001467 |
华富永鑫灵活配置混合C |
1.5457 |
1.5457 |
1.4540 |
1.4540 |
0.0917 |
6.31% |
| 2026-07-20 |
001467 |
华富永鑫灵活配置混合C |
1.4540 |
1.4540 |
1.4427 |
1.4427 |
0.0113 |
0.78% |
| 2026-07-17 |
001467 |
华富永鑫灵活配置混合C |
1.4427 |
1.4427 |
1.5208 |
1.5208 |
-0.0781 |
-5.14% |
| 2026-07-16 |
001467 |
华富永鑫灵活配置混合C |
1.5208 |
1.5208 |
1.5199 |
1.5199 |
0.0009 |
0.06% |
| 2026-07-15 |
001467 |
华富永鑫灵活配置混合C |
1.5199 |
1.5199 |
1.5656 |
1.5656 |
-0.0457 |
-2.92% |
| 2026-07-14 |
001467 |
华富永鑫灵活配置混合C |
1.5656 |
1.5656 |
1.5042 |
1.5042 |
0.0614 |
4.08% |
| 2026-07-13 |
001467 |
华富永鑫灵活配置混合C |
1.5042 |
1.5042 |
1.5687 |
1.5687 |
-0.0645 |
-4.11% |
| 2026-07-10 |
001467 |
华富永鑫灵活配置混合C |
1.5687 |
1.5687 |
1.5413 |
1.5413 |
0.0274 |
1.78% |
| 2026-07-09 |
001467 |
华富永鑫灵活配置混合C |
1.5413 |
1.5413 |
1.5433 |
1.5433 |
-0.0020 |
-0.13% |
| 2026-07-08 |
001467 |
华富永鑫灵活配置混合C |
1.5433 |
1.5433 |
1.5370 |
1.5370 |
0.0063 |
0.41% |
| 2026-07-07 |
001467 |
华富永鑫灵活配置混合C |
1.5370 |
1.5370 |
1.6011 |
1.6011 |
-0.0641 |
-4.17% |
| 2026-07-06 |
001467 |
华富永鑫灵活配置混合C |
1.6011 |
1.6011 |
1.6197 |
1.6197 |
-0.0186 |
-1.15% |
| 2026-07-03 |
001467 |
华富永鑫灵活配置混合C |
1.6197 |
1.6197 |
1.5249 |
1.5249 |
0.0948 |
6.22% |
| 2026-07-02 |
001467 |
华富永鑫灵活配置混合C |
1.5249 |
1.5249 |
1.4641 |
1.4641 |
0.0608 |
4.15% |
| 2026-07-01 |
001467 |
华富永鑫灵活配置混合C |
1.4641 |
1.4641 |
1.4627 |
1.4627 |
0.0014 |
0.10% |
| 2026-06-30 |
001467 |
华富永鑫灵活配置混合C |
1.4627 |
1.4627 |
1.4735 |
1.4735 |
-0.0108 |
-0.73% |
| 2026-06-29 |
001467 |
华富永鑫灵活配置混合C |
1.4735 |
1.4735 |
1.4515 |
1.4515 |
0.0220 |
1.52% |
| 2026-06-26 |
001467 |
华富永鑫灵活配置混合C |
1.4515 |
1.4515 |
1.5079 |
1.5079 |
-0.0564 |
-3.74% |
| 2026-06-25 |
001467 |
华富永鑫灵活配置混合C |
1.5079 |
1.5079 |
1.5725 |
1.5725 |
-0.0646 |
-4.28% |
| 2026-06-24 |
001467 |
华富永鑫灵活配置混合C |
1.5725 |
1.5725 |
1.5766 |
1.5766 |
-0.0041 |
-0.26% |
| 2026-06-23 |
001467 |
华富永鑫灵活配置混合C |
1.5766 |
1.5766 |
1.7367 |
1.7367 |
-0.1601 |
-10.15% |
| 2026-06-22 |
001467 |
华富永鑫灵活配置混合C |
1.7367 |
1.7367 |
1.6824 |
1.6824 |
0.0543 |
3.23% |
| 2026-06-18 |
001467 |
华富永鑫灵活配置混合C |
1.6824 |
1.6824 |
1.7308 |
1.7308 |
-0.0484 |
-2.88% |
| 2026-06-17 |
001467 |
华富永鑫灵活配置混合C |
1.7308 |
1.7308 |
1.7193 |
1.7193 |
0.0115 |
0.67% |
| 2026-06-16 |
001467 |
华富永鑫灵活配置混合C |
1.7193 |
1.7193 |
1.7444 |
1.7444 |
-0.0251 |
-1.44% |
| 2026-06-15 |
001467 |
华富永鑫灵活配置混合C |
1.7444 |
1.7444 |
1.6544 |
1.6544 |
0.0900 |
5.44% |
| 2026-06-12 |
001467 |
华富永鑫灵活配置混合C |
1.6544 |
1.6544 |
1.5825 |
1.5825 |
0.0719 |
4.54% |
| 2026-06-11 |
001467 |
华富永鑫灵活配置混合C |
1.5825 |
1.5825 |
1.5661 |
1.5661 |
0.0164 |
1.05% |
| 2026-06-10 |
001467 |
华富永鑫灵活配置混合C |
1.5661 |
1.5661 |
1.6089 |
1.6089 |
-0.0428 |
-2.66% |
| 2026-06-09 |
001467 |
华富永鑫灵活配置混合C |
1.6089 |
1.6089 |
1.5860 |
1.5860 |
0.0229 |
1.44% |
| 2026-06-08 |
001467 |
华富永鑫灵活配置混合C |
1.5860 |
1.5860 |
1.6897 |
1.6897 |
-0.1037 |
-6.54% |
| 2026-06-05 |
001467 |
华富永鑫灵活配置混合C |
1.6897 |
1.6897 |
1.7214 |
1.7214 |
-0.0317 |
-1.84% |
| 2026-06-04 |
001467 |
华富永鑫灵活配置混合C |
1.7214 |
1.7214 |
1.7683 |
1.7683 |
-0.0469 |
-2.72% |
| 2026-06-03 |
001467 |
华富永鑫灵活配置混合C |
1.7683 |
1.7683 |
1.7903 |
1.7903 |
-0.0220 |
-1.24% |
| 2026-06-02 |
001467 |
华富永鑫灵活配置混合C |
1.7903 |
1.7903 |
1.7439 |
1.7439 |
0.0464 |
2.66% |
| 2026-06-01 |
001467 |
华富永鑫灵活配置混合C |
1.7439 |
1.7439 |
1.7395 |
1.7395 |
0.0044 |
0.25% |
| 2026-05-29 |
001467 |
华富永鑫灵活配置混合C |
1.7395 |
1.7395 |
1.7615 |
1.7615 |
-0.0220 |
-1.25% |
| 2026-05-28 |
001467 |
华富永鑫灵活配置混合C |
1.7615 |
1.7615 |
1.8149 |
1.8149 |
-0.0534 |
-3.03% |
| 2026-05-27 |
001467 |
华富永鑫灵活配置混合C |
1.8149 |
1.8149 |
1.9149 |
1.9149 |
-0.1000 |
-5.51% |
| 2026-05-26 |
001467 |
华富永鑫灵活配置混合C |
1.9149 |
1.9149 |
1.8444 |
1.8444 |
0.0705 |
3.82% |
| 2026-05-25 |
001467 |
华富永鑫灵活配置混合C |
1.8444 |
1.8444 |
1.8193 |
1.8193 |
0.0251 |
1.38% |
| 2026-05-22 |
001467 |
华富永鑫灵活配置混合C |
1.8193 |
1.8193 |
1.7812 |
1.7812 |
0.0381 |
2.14% |
| 2026-05-21 |
001467 |
华富永鑫灵活配置混合C |
1.7812 |
1.7812 |
1.8282 |
1.8282 |
-0.0470 |
-2.57% |
| 2026-05-20 |
001467 |
华富永鑫灵活配置混合C |
1.8282 |
1.8282 |
1.8484 |
1.8484 |
-0.0202 |
-1.10% |
| 2026-05-19 |
001467 |
华富永鑫灵活配置混合C |
1.8484 |
1.8484 |
1.8689 |
1.8689 |
-0.0205 |
-1.10% |
| 2026-05-18 |
001467 |
华富永鑫灵活配置混合C |
1.8689 |
1.8689 |
1.8956 |
1.8956 |
-0.0267 |
-1.41% |
| 2026-05-15 |
001467 |
华富永鑫灵活配置混合C |
1.8956 |
1.8956 |
2.0092 |
2.0092 |
-0.1136 |
-5.99% |
| 2026-05-14 |
001467 |
华富永鑫灵活配置混合C |
2.0092 |
2.0092 |
2.0749 |
2.0749 |
-0.0657 |
-3.27% |
| 2026-05-13 |
001467 |
华富永鑫灵活配置混合C |
2.0749 |
2.0749 |
2.0890 |
2.0890 |
-0.0141 |
-0.67% |
| 2026-05-12 |
001467 |
华富永鑫灵活配置混合C |
2.0890 |
2.0890 |
2.1155 |
2.1155 |
-0.0265 |
-1.27% |
| 2026-05-11 |
001467 |
华富永鑫灵活配置混合C |
2.1155 |
2.1155 |
2.1585 |
2.1585 |
-0.0430 |
-2.03% |
| 2026-05-08 |
001467 |
华富永鑫灵活配置混合C |
2.1585 |
2.1585 |
2.1145 |
2.1145 |
0.0440 |
2.08% |
| 2026-04-30 |
001467 |
华富永鑫灵活配置混合C |
1.9853 |
1.9853 |
2.0027 |
2.0027 |
-0.0174 |
-0.87% |
| 2026-04-29 |
001467 |
华富永鑫灵活配置混合C |
2.0027 |
2.0027 |
1.9388 |
1.9388 |
0.0639 |
3.30% |
| 2026-04-28 |
001467 |
华富永鑫灵活配置混合C |
1.9388 |
1.9388 |
1.9868 |
1.9868 |
-0.0480 |
-2.48% |
| 2026-04-27 |
001467 |
华富永鑫灵活配置混合C |
1.9868 |
1.9868 |
2.0030 |
2.0030 |
-0.0162 |
-0.81% |
| 2026-04-24 |
001467 |
华富永鑫灵活配置混合C |
2.0030 |
2.0030 |
2.0164 |
2.0164 |
-0.0134 |
-0.66% |
| 2026-04-23 |
001467 |
华富永鑫灵活配置混合C |
2.0164 |
2.0164 |
2.1165 |
2.1165 |
-0.1001 |
-4.96% |
| 2026-04-22 |
001467 |
华富永鑫灵活配置混合C |
2.1165 |
2.1165 |
2.1250 |
2.1250 |
-0.0085 |
-0.40% |
| 2026-04-21 |
001467 |
华富永鑫灵活配置混合C |
2.1250 |
2.1250 |
2.1213 |
2.1213 |
0.0037 |
0.17% |
| 2026-04-20 |
001467 |
华富永鑫灵活配置混合C |
2.1213 |
2.1213 |
2.0969 |
2.0969 |
0.0244 |
1.16% |
| 2026-04-17 |
001467 |
华富永鑫灵活配置混合C |
2.0969 |
2.0969 |
2.1186 |
2.1186 |
-0.0217 |
-1.02% |
| 2026-04-16 |
001467 |
华富永鑫灵活配置混合C |
2.1186 |
2.1186 |
2.0870 |
2.0870 |
0.0316 |
1.51% |
| 2026-04-15 |
001467 |
华富永鑫灵活配置混合C |
2.0870 |
2.0870 |
2.1063 |
2.1063 |
-0.0193 |
-0.92% |
| 2026-04-14 |
001467 |
华富永鑫灵活配置混合C |
2.1063 |
2.1063 |
2.1002 |
2.1002 |
0.0061 |
0.29% |
| 2026-04-13 |
001467 |
华富永鑫灵活配置混合C |
2.1002 |
2.1002 |
2.1246 |
2.1246 |
-0.0244 |
-1.16% |
| 2026-04-10 |
001467 |
华富永鑫灵活配置混合C |
2.1246 |
2.1246 |
2.1620 |
2.1620 |
-0.0374 |
-1.76% |
| 2026-04-09 |
001467 |
华富永鑫灵活配置混合C |
2.1620 |
2.1620 |
2.1844 |
2.1844 |
-0.0224 |
-1.03% |
| 2026-04-08 |
001467 |
华富永鑫灵活配置混合C |
2.1844 |
2.1844 |
2.0116 |
2.0116 |
0.1728 |
8.59% |
| 2026-04-07 |
001467 |
华富永鑫灵活配置混合C |
2.0116 |
2.0116 |
2.0274 |
2.0274 |
-0.0158 |
-0.78% |
| 2026-04-03 |
001467 |
华富永鑫灵活配置混合C |
2.0274 |
2.0274 |
2.0392 |
2.0392 |
-0.0118 |
-0.58% |
| 2026-04-02 |
001467 |
华富永鑫灵活配置混合C |
2.0392 |
2.0392 |
2.1069 |
2.1069 |
-0.0677 |
-3.32% |
| 2026-04-01 |
001467 |
华富永鑫灵活配置混合C |
2.1069 |
2.1069 |
2.0583 |
2.0583 |
0.0486 |
2.36% |
| 2026-03-31 |
001467 |
华富永鑫灵活配置混合C |
2.0583 |
2.0583 |
2.0551 |
2.0551 |
0.0032 |
0.16% |
| 2026-03-30 |
001467 |
华富永鑫灵活配置混合C |
2.0551 |
2.0551 |
1.9850 |
1.9850 |
0.0701 |
3.53% |
| 2026-03-27 |
001467 |
华富永鑫灵活配置混合C |
1.9850 |
1.9850 |
1.9300 |
1.9300 |
0.0550 |
2.85% |
| 2026-03-26 |
001467 |
华富永鑫灵活配置混合C |
1.9300 |
1.9300 |
1.9809 |
1.9809 |
-0.0509 |
-2.64% |
| 2026-03-25 |
001467 |
华富永鑫灵活配置混合C |
1.9809 |
1.9809 |
1.9143 |
1.9143 |
0.0666 |
3.48% |
| 2026-03-24 |
001467 |
华富永鑫灵活配置混合C |
1.9143 |
1.9143 |
1.8529 |
1.8529 |
0.0614 |
3.31% |
| 2026-03-23 |
001467 |
华富永鑫灵活配置混合C |
1.8529 |
1.8529 |
2.0081 |
2.0081 |
-0.1552 |
-8.38% |
| 2026-03-20 |
001467 |
华富永鑫灵活配置混合C |
2.0081 |
2.0081 |
2.0435 |
2.0435 |
-0.0354 |
-1.73% |
| 2026-03-19 |
001467 |
华富永鑫灵活配置混合C |
2.0435 |
2.0435 |
2.1754 |
2.1754 |
-0.1319 |
-6.45% |
| 2026-03-18 |
001467 |
华富永鑫灵活配置混合C |
2.1754 |
2.1754 |
2.1755 |
2.1755 |
-0.0001 |
0.00% |
| 2026-03-17 |
001467 |
华富永鑫灵活配置混合C |
2.1755 |
2.1755 |
2.1662 |
2.1662 |
0.0093 |
0.43% |
| 2026-03-16 |
001467 |
华富永鑫灵活配置混合C |
2.1662 |
2.1662 |
2.2530 |
2.2530 |
-0.0868 |
-4.01% |
| 2026-03-13 |
001467 |
华富永鑫灵活配置混合C |
2.2530 |
2.2530 |
2.3146 |
2.3146 |
-0.0616 |
-2.73% |
| 2026-03-12 |
001467 |
华富永鑫灵活配置混合C |
2.3146 |
2.3146 |
2.3449 |
2.3449 |
-0.0303 |
-1.29% |
| 2026-03-11 |
001467 |
华富永鑫灵活配置混合C |
2.3449 |
2.3449 |
2.3580 |
2.3580 |
-0.0131 |
-0.56% |
| 2026-03-10 |
001467 |
华富永鑫灵活配置混合C |
2.3580 |
2.3580 |
2.3482 |
2.3482 |
0.0098 |
0.42% |
| 2026-03-09 |
001467 |
华富永鑫灵活配置混合C |
2.3482 |
2.3482 |
2.3207 |
2.3207 |
0.0275 |
1.18% |
| 2026-03-06 |
001467 |
华富永鑫灵活配置混合C |
2.3207 |
2.3207 |
2.3374 |
2.3374 |
-0.0167 |
-0.71% |
| 2026-03-05 |
001467 |
华富永鑫灵活配置混合C |
2.3374 |
2.3374 |
2.3844 |
2.3844 |
-0.0470 |
-2.01% |
| 2026-03-04 |
001467 |
华富永鑫灵活配置混合C |
2.3844 |
2.3844 |
2.4588 |
2.4588 |
-0.0744 |
-3.12% |
| 2026-03-03 |
001467 |
华富永鑫灵活配置混合C |
2.4588 |
2.4588 |
2.5522 |
2.5522 |
-0.0934 |
-3.66% |
| 2026-03-02 |
001467 |
华富永鑫灵活配置混合C |
2.5522 |
2.5522 |
2.3524 |
2.3524 |
0.1998 |
8.49% |
| 2026-02-27 |
001467 |
华富永鑫灵活配置混合C |
2.3524 |
2.3524 |
2.2894 |
2.2894 |
0.0630 |
2.75% |
| 2026-02-26 |
001467 |
华富永鑫灵活配置混合C |
2.2894 |
2.2894 |
2.3162 |
2.3162 |
-0.0268 |
-1.16% |
| 2026-02-25 |
001467 |
华富永鑫灵活配置混合C |
2.3162 |
2.3162 |
2.2976 |
2.2976 |
0.0186 |
0.81% |
| 2026-02-24 |
001467 |
华富永鑫灵活配置混合C |
2.2976 |
2.2976 |
2.1698 |
2.1698 |
0.1278 |
5.89% |
| 2026-02-13 |
001467 |
华富永鑫灵活配置混合C |
2.1698 |
2.1698 |
2.2311 |
2.2311 |
-0.0613 |
-2.83% |
| 2026-02-12 |
001467 |
华富永鑫灵活配置混合C |
2.2311 |
2.2311 |
2.2502 |
2.2502 |
-0.0191 |
-0.85% |
| 2026-02-11 |
001467 |
华富永鑫灵活配置混合C |
2.2502 |
2.2502 |
2.2030 |
2.2030 |
0.0472 |
2.14% |
| 2026-02-10 |
001467 |
华富永鑫灵活配置混合C |
2.2030 |
2.2030 |
2.2366 |
2.2366 |
-0.0336 |
-1.53% |
| 2026-02-09 |
001467 |
华富永鑫灵活配置混合C |
2.2366 |
2.2366 |
2.1952 |
2.1952 |
0.0414 |
1.89% |
| 2026-02-06 |
001467 |
华富永鑫灵活配置混合C |
2.1952 |
2.1952 |
2.2083 |
2.2083 |
-0.0131 |
-0.59% |
| 2026-02-05 |
001467 |
华富永鑫灵活配置混合C |
2.2083 |
2.2083 |
2.3288 |
2.3288 |
-0.1205 |
-5.46% |
| 2026-02-04 |
001467 |
华富永鑫灵活配置混合C |
2.3288 |
2.3288 |
2.3761 |
2.3761 |
-0.0473 |
-1.99% |
| 2026-02-03 |
001467 |
华富永鑫灵活配置混合C |
2.3761 |
2.3761 |
2.3844 |
2.3844 |
-0.0083 |
-0.35% |
| 2026-02-02 |
001467 |
华富永鑫灵活配置混合C |
2.3844 |
2.3844 |
2.5909 |
2.5909 |
-0.2065 |
-8.66% |
| 2026-01-30 |
001467 |
华富永鑫灵活配置混合C |
2.5909 |
2.5909 |
2.7391 |
2.7391 |
-0.1482 |
-5.72% |
| 2026-01-29 |
001467 |
华富永鑫灵活配置混合C |
2.7391 |
2.7391 |
2.6842 |
2.6842 |
0.0549 |
2.05% |
| 2026-01-28 |
001467 |
华富永鑫灵活配置混合C |
2.6842 |
2.6842 |
2.5199 |
2.5199 |
0.1643 |
6.52% |
| 2026-01-27 |
001467 |
华富永鑫灵活配置混合C |
2.5199 |
2.5199 |
2.4774 |
2.4774 |
0.0425 |
1.72% |
| 2026-01-26 |
001467 |
华富永鑫灵活配置混合C |
2.4774 |
2.4774 |
2.2957 |
2.2957 |
0.1817 |
7.91% |
| 2026-01-23 |
001467 |
华富永鑫灵活配置混合C |
2.2957 |
2.2957 |
2.2536 |
2.2536 |
0.0421 |
1.87% |
| 2026-01-22 |
001467 |
华富永鑫灵活配置混合C |
2.2536 |
2.2536 |
2.2664 |
2.2664 |
-0.0128 |
-0.56% |
| 2026-01-21 |
001467 |
华富永鑫灵活配置混合C |
2.2664 |
2.2664 |
2.1463 |
2.1463 |
0.1201 |
5.60% |
| 2026-01-20 |
001467 |
华富永鑫灵活配置混合C |
2.1463 |
2.1463 |
2.0841 |
2.0841 |
0.0622 |
2.98% |
| 2026-01-19 |
001467 |
华富永鑫灵活配置混合C |
2.0841 |
2.0841 |
2.0262 |
2.0262 |
0.0579 |
2.86% |
| 2026-01-16 |
001467 |
华富永鑫灵活配置混合C |
2.0262 |
2.0262 |
2.0496 |
2.0496 |
-0.0234 |
-1.14% |
| 2026-01-15 |
001467 |
华富永鑫灵活配置混合C |
2.0496 |
2.0496 |
2.0228 |
2.0228 |
0.0268 |
1.32% |
| 2026-01-14 |
001467 |
华富永鑫灵活配置混合C |
2.0228 |
2.0228 |
1.9865 |
1.9865 |
0.0363 |
1.83% |
| 2026-01-13 |
001467 |
华富永鑫灵活配置混合C |
1.9865 |
1.9865 |
1.9408 |
1.9408 |
0.0457 |
2.35% |
| 2026-01-12 |
001467 |
华富永鑫灵活配置混合C |
1.9408 |
1.9408 |
1.9012 |
1.9012 |
0.0396 |
2.08% |
| 2026-01-09 |
001467 |
华富永鑫灵活配置混合C |
1.9012 |
1.9012 |
1.8396 |
1.8396 |
0.0616 |
3.35% |
| 2026-01-08 |
001467 |
华富永鑫灵活配置混合C |
1.8396 |
1.8396 |
1.8584 |
1.8584 |
-0.0188 |
-1.01% |
| 2026-01-07 |
001467 |
华富永鑫灵活配置混合C |
1.8584 |
1.8584 |
1.8715 |
1.8715 |
-0.0131 |
-0.70% |
| 2026-01-06 |
001467 |
华富永鑫灵活配置混合C |
1.8715 |
1.8715 |
1.8309 |
1.8309 |
0.0406 |
2.22% |
| 2026-01-05 |
001467 |
华富永鑫灵活配置混合C |
1.8309 |
1.8309 |
1.7654 |
1.7654 |
0.0655 |
3.71% |
| 2025-12-31 |
001467 |
华富永鑫灵活配置混合C |
1.7654 |
1.7654 |
1.7698 |
1.7698 |
-0.0044 |
-0.25% |
| 2025-12-30 |
001467 |
华富永鑫灵活配置混合C |
1.7698 |
1.7698 |
1.7727 |
1.7727 |
-0.0029 |
-0.16% |
| 2025-12-29 |
001467 |
华富永鑫灵活配置混合C |
1.7727 |
1.7727 |
1.7878 |
1.7878 |
-0.0151 |
-0.84% |
| 2025-12-26 |
001467 |
华富永鑫灵活配置混合C |
1.7878 |
1.7878 |
1.7453 |
1.7453 |
0.0425 |
2.44% |
| 2025-12-25 |
001467 |
华富永鑫灵活配置混合C |
1.7453 |
1.7453 |
1.7890 |
1.7890 |
-0.0437 |
-2.50% |
| 2025-12-24 |
001467 |
华富永鑫灵活配置混合C |
1.7890 |
1.7890 |
1.8023 |
1.8023 |
-0.0133 |
-0.74% |
| 2025-12-23 |
001467 |
华富永鑫灵活配置混合C |
1.8023 |
1.8023 |
1.7897 |
1.7897 |
0.0126 |
0.70% |
| 2025-12-22 |
001467 |
华富永鑫灵活配置混合C |
1.7897 |
1.7897 |
1.7293 |
1.7293 |
0.0604 |
3.49% |
| 2025-12-19 |
001467 |
华富永鑫灵活配置混合C |
1.7293 |
1.7293 |
1.7359 |
1.7359 |
-0.0066 |
-0.38% |
| 2025-12-18 |
001467 |
华富永鑫灵活配置混合C |
1.7359 |
1.7359 |
1.7271 |
1.7271 |
0.0088 |
0.51% |
| 2025-12-17 |
001467 |
华富永鑫灵活配置混合C |
1.7271 |
1.7271 |
1.6739 |
1.6739 |
0.0532 |
3.18% |
| 2025-12-16 |
001467 |
华富永鑫灵活配置混合C |
1.6739 |
1.6739 |
1.7547 |
1.7547 |
-0.0808 |
-4.83% |
| 2025-12-15 |
001467 |
华富永鑫灵活配置混合C |
1.7547 |
1.7547 |
1.7313 |
1.7313 |
0.0234 |
1.35% |
| 2025-12-12 |
001467 |
华富永鑫灵活配置混合C |
1.7313 |
1.7313 |
1.6807 |
1.6807 |
0.0506 |
3.01% |
| 2025-12-11 |
001467 |
华富永鑫灵活配置混合C |
1.6807 |
1.6807 |
1.6851 |
1.6851 |
-0.0044 |
-0.26% |
| 2025-12-10 |
001467 |
华富永鑫灵活配置混合C |
1.6851 |
1.6851 |
1.6477 |
1.6477 |
0.0374 |
2.27% |
| 2025-12-09 |
001467 |
华富永鑫灵活配置混合C |
1.6477 |
1.6477 |
1.6827 |
1.6827 |
-0.0350 |
-2.12% |
| 2025-12-08 |
001467 |
华富永鑫灵活配置混合C |
1.6827 |
1.6827 |
1.6990 |
1.6990 |
-0.0163 |
-0.96% |
| 2025-12-05 |
001467 |
华富永鑫灵活配置混合C |
1.6990 |
1.6990 |
1.6560 |
1.6560 |
0.0430 |
2.60% |
| 2025-12-04 |
001467 |
华富永鑫灵活配置混合C |
1.6560 |
1.6560 |
1.6794 |
1.6794 |
-0.0234 |
-1.41% |
| 2025-12-03 |
001467 |
华富永鑫灵活配置混合C |
1.6794 |
1.6794 |
1.6951 |
1.6951 |
-0.0157 |
-0.93% |
| 2025-12-02 |
001467 |
华富永鑫灵活配置混合C |
1.6951 |
1.6951 |
1.7220 |
1.7220 |
-0.0269 |
-1.56% |
| 2025-12-01 |
001467 |
华富永鑫灵活配置混合C |
1.7220 |
1.7220 |
1.6724 |
1.6724 |
0.0496 |
2.97% |
| 2025-11-28 |
001467 |
华富永鑫灵活配置混合C |
1.6724 |
1.6724 |
1.6507 |
1.6507 |
0.0217 |
1.31% |
| 2025-11-27 |
001467 |
华富永鑫灵活配置混合C |
1.6507 |
1.6507 |
1.6322 |
1.6322 |
0.0185 |
1.13% |
| 2025-11-26 |
001467 |
华富永鑫灵活配置混合C |
1.6322 |
1.6322 |
1.6292 |
1.6292 |
0.0030 |
0.18% |
| 2025-11-25 |
001467 |
华富永鑫灵活配置混合C |
1.6292 |
1.6292 |
1.5852 |
1.5852 |
0.0440 |
2.78% |
| 2025-11-24 |
001467 |
华富永鑫灵活配置混合C |
1.5852 |
1.5852 |
1.5883 |
1.5883 |
-0.0031 |
-0.20% |
| 2025-11-21 |
001467 |
华富永鑫灵活配置混合C |
1.5883 |
1.5883 |
1.6458 |
1.6458 |
-0.0575 |
-3.49% |
| 2025-11-20 |
001467 |
华富永鑫灵活配置混合C |
1.6458 |
1.6458 |
1.6648 |
1.6648 |
-0.0190 |
-1.14% |
| 2025-11-19 |
001467 |
华富永鑫灵活配置混合C |
1.6648 |
1.6648 |
1.5861 |
1.5861 |
0.0787 |
4.96% |
| 2025-11-18 |
001467 |
华富永鑫灵活配置混合C |
1.5861 |
1.5861 |
1.6280 |
1.6280 |
-0.0419 |
-2.57% |
| 2025-11-17 |
001467 |
华富永鑫灵活配置混合C |
1.6280 |
1.6280 |
1.6606 |
1.6606 |
-0.0326 |
-1.96% |
| 2025-11-14 |
001467 |
华富永鑫灵活配置混合C |
1.6606 |
1.6606 |
1.7013 |
1.7013 |
-0.0407 |
-2.39% |
| 2025-11-13 |
001467 |
华富永鑫灵活配置混合C |
1.7013 |
1.7013 |
1.6439 |
1.6439 |
0.0574 |
3.49% |
| 2025-11-12 |
001467 |
华富永鑫灵活配置混合C |
1.6439 |
1.6439 |
1.6481 |
1.6481 |
-0.0042 |
-0.25% |
| 2025-11-11 |
001467 |
华富永鑫灵活配置混合C |
1.6481 |
1.6481 |
1.6559 |
1.6559 |
-0.0078 |
-0.47% |
| 2025-11-10 |
001467 |
华富永鑫灵活配置混合C |
1.6559 |
1.6559 |
1.6139 |
1.6139 |
0.0420 |
2.60% |
| 2025-11-07 |
001467 |
华富永鑫灵活配置混合C |
1.6139 |
1.6139 |
1.6080 |
1.6080 |
0.0059 |
0.37% |
| 2025-11-06 |
001467 |
华富永鑫灵活配置混合C |
1.6080 |
1.6080 |
1.5864 |
1.5864 |
0.0216 |
1.36% |
| 2025-11-05 |
001467 |
华富永鑫灵活配置混合C |
1.5864 |
1.5864 |
1.5622 |
1.5622 |
0.0242 |
1.55% |
| 2025-11-04 |
001467 |
华富永鑫灵活配置混合C |
1.5622 |
1.5622 |
1.6257 |
1.6257 |
-0.0635 |
-4.06% |
| 2025-11-03 |
001467 |
华富永鑫灵活配置混合C |
1.6257 |
1.6257 |
1.6427 |
1.6427 |
-0.0170 |
-1.03% |
| 2025-10-31 |
001467 |
华富永鑫灵活配置混合C |
1.6427 |
1.6427 |
1.6373 |
1.6373 |
0.0054 |
0.33% |
| 2025-10-30 |
001467 |
华富永鑫灵活配置混合C |
1.6373 |
1.6373 |
1.6534 |
1.6534 |
-0.0161 |
-0.97% |
| 2025-10-29 |
001467 |
华富永鑫灵活配置混合C |
1.6534 |
1.6534 |
1.6007 |
1.6007 |
0.0527 |
3.29% |
| 2025-10-28 |
001467 |
华富永鑫灵活配置混合C |
1.6007 |
1.6007 |
1.6488 |
1.6488 |
-0.0481 |
-3.00% |
| 2025-10-27 |
001467 |
华富永鑫灵活配置混合C |
1.6488 |
1.6488 |
1.6219 |
1.6219 |
0.0269 |
1.66% |
| 2025-10-24 |
001467 |
华富永鑫灵活配置混合C |
1.6219 |
1.6219 |
1.6295 |
1.6295 |
-0.0076 |
-0.47% |
| 2025-10-23 |
001467 |
华富永鑫灵活配置混合C |
1.6295 |
1.6295 |
1.6381 |
1.6381 |
-0.0086 |
-0.52% |
| 2025-10-22 |
001467 |
华富永鑫灵活配置混合C |
1.6381 |
1.6381 |
1.6916 |
1.6916 |
-0.0535 |
-3.27% |
| 2025-10-21 |
001467 |
华富永鑫灵活配置混合C |
1.6916 |
1.6916 |
1.6901 |
1.6901 |
0.0015 |
0.09% |
| 2025-10-20 |
001467 |
华富永鑫灵活配置混合C |
1.6901 |
1.6901 |
1.7884 |
1.7884 |
-0.0983 |
-5.82% |
| 2025-10-17 |
001467 |
华富永鑫灵活配置混合C |
1.7884 |
1.7884 |
1.7859 |
1.7859 |
0.0025 |
0.14% |
| 2025-10-16 |
001467 |
华富永鑫灵活配置混合C |
1.7859 |
1.7859 |
1.8321 |
1.8321 |
-0.0462 |
-2.59% |
| 2025-10-15 |
001467 |
华富永鑫灵活配置混合C |
1.8321 |
1.8321 |
1.8109 |
1.8109 |
0.0212 |
1.17% |
| 2025-10-14 |
001467 |
华富永鑫灵活配置混合C |
1.8109 |
1.8109 |
1.8710 |
1.8710 |
-0.0601 |
-3.21% |
| 2025-10-13 |
001467 |
华富永鑫灵活配置混合C |
1.8710 |
1.8710 |
1.7888 |
1.7888 |
0.0822 |
4.60% |
| 2025-10-10 |
001467 |
华富永鑫灵活配置混合C |
1.7888 |
1.7888 |
1.8509 |
1.8509 |
-0.0621 |
-3.36% |
| 2025-10-09 |
001467 |
华富永鑫灵活配置混合C |
1.8509 |
1.8509 |
1.7117 |
1.7117 |
0.1392 |
8.13% |
| 2025-09-30 |
001467 |
华富永鑫灵活配置混合C |
1.7117 |
1.7117 |
1.6726 |
1.6726 |
0.0391 |
2.34% |
| 2025-09-29 |
001467 |
华富永鑫灵活配置混合C |
1.6726 |
1.6726 |
1.6066 |
1.6066 |
0.0660 |
4.11% |
| 2025-09-26 |
001467 |
华富永鑫灵活配置混合C |
1.6066 |
1.6066 |
1.6005 |
1.6005 |
0.0061 |
0.38% |
| 2025-09-25 |
001467 |
华富永鑫灵活配置混合C |
1.6005 |
1.6005 |
1.6289 |
1.6289 |
-0.0284 |
-1.74% |
| 2025-09-24 |
001467 |
华富永鑫灵活配置混合C |
1.6289 |
1.6289 |
1.6154 |
1.6154 |
0.0135 |
0.84% |
| 2025-09-23 |
001467 |
华富永鑫灵活配置混合C |
1.6154 |
1.6154 |
1.5965 |
1.5965 |
0.0189 |
1.18% |
| 2025-09-22 |
001467 |
华富永鑫灵活配置混合C |
1.5965 |
1.5965 |
1.5188 |
1.5188 |
0.0777 |
5.12% |
| 2025-09-19 |
001467 |
华富永鑫灵活配置混合C |
1.5188 |
1.5188 |
1.5008 |
1.5008 |
0.0180 |
1.20% |
| 2025-09-18 |
001467 |
华富永鑫灵活配置混合C |
1.5008 |
1.5008 |
1.5625 |
1.5625 |
-0.0617 |
-3.95% |
