华富产业升级灵活配置混合A(华富产业升级)基金净值查询(002064)
今天最新净值
2.8915
-0.0236 -0.81%
2026-09-15
盘中实时估值(仅供参考)
2.4694
0.0772 3.2284%
2026-03-24 15:39:58
- 累计净值：3.1915
- 成立日期：2017-05-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1933亿
- 最近资产：5.84亿
- 基金公司：华富基金
- 基金经理：沈成
近一年华富产业升级灵活配置混合A|华富产业升级基金净值查询
近一年,华富产业升级灵活配置混合A(002064)基金累计收益率26.29%
| 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 |
| 2026-09-15 |
002064 |
华富产业升级灵活配置混合A |
2.8941 |
3.1941 |
2.8915 |
3.1915 |
0.0026 |
0.09% |
| 2026-09-14 |
002064 |
华富产业升级灵活配置混合A |
2.8915 |
3.1915 |
2.9151 |
3.2151 |
-0.0236 |
-0.81% |
| 2026-09-11 |
002064 |
华富产业升级灵活配置混合A |
2.9151 |
3.2151 |
2.9363 |
3.2363 |
-0.0212 |
-0.72% |
| 2026-09-10 |
002064 |
华富产业升级灵活配置混合A |
2.9363 |
3.2363 |
2.9495 |
3.2495 |
-0.0132 |
-0.45% |
| 2026-09-09 |
002064 |
华富产业升级灵活配置混合A |
2.9495 |
3.2495 |
2.9445 |
3.2445 |
0.0050 |
0.17% |
| 2026-09-08 |
002064 |
华富产业升级灵活配置混合A |
2.9445 |
3.2445 |
2.9679 |
3.2679 |
-0.0234 |
-0.79% |
| 2026-09-07 |
002064 |
华富产业升级灵活配置混合A |
2.9679 |
3.2679 |
2.8734 |
3.1734 |
0.0945 |
3.29% |
| 2026-09-04 |
002064 |
华富产业升级灵活配置混合A |
2.8734 |
3.1734 |
2.9249 |
3.2249 |
-0.0515 |
-1.76% |
| 2026-09-03 |
002064 |
华富产业升级灵活配置混合A |
2.9249 |
3.2249 |
2.9296 |
3.2296 |
-0.0047 |
-0.16% |
| 2026-09-02 |
002064 |
华富产业升级灵活配置混合A |
2.9296 |
3.2296 |
2.9795 |
3.2795 |
-0.0499 |
-1.67% |
|
|
| 2026-09-01 |
002064 |
华富产业升级灵活配置混合A |
2.9795 |
3.2795 |
3.0610 |
3.3610 |
-0.0815 |
-2.74% |
| 2026-08-31 |
002064 |
华富产业升级灵活配置混合A |
3.0610 |
3.3610 |
3.0547 |
3.3547 |
0.0063 |
0.21% |
| 2026-08-28 |
002064 |
华富产业升级灵活配置混合A |
3.0547 |
3.3547 |
3.1055 |
3.4055 |
-0.0508 |
-1.66% |
| 2026-08-27 |
002064 |
华富产业升级灵活配置混合A |
3.1055 |
3.4055 |
3.0400 |
3.3400 |
0.0655 |
2.15% |
| 2026-08-26 |
002064 |
华富产业升级灵活配置混合A |
3.0400 |
3.3400 |
3.0060 |
3.3060 |
0.0340 |
1.13% |
| 2026-08-25 |
002064 |
华富产业升级灵活配置混合A |
3.0060 |
3.3060 |
3.0498 |
3.3498 |
-0.0438 |
-1.46% |
| 2026-08-24 |
002064 |
华富产业升级灵活配置混合A |
3.0498 |
3.3498 |
3.1047 |
3.4047 |
-0.0549 |
-1.77% |
| 2026-08-21 |
002064 |
华富产业升级灵活配置混合A |
3.1047 |
3.4047 |
3.0773 |
3.3773 |
0.0274 |
0.89% |
| 2026-08-20 |
002064 |
华富产业升级灵活配置混合A |
3.0773 |
3.3773 |
3.0713 |
3.3713 |
0.0060 |
0.20% |
| 2026-08-19 |
002064 |
华富产业升级灵活配置混合A |
3.0713 |
3.3713 |
3.2828 |
3.5828 |
-0.2115 |
-6.44% |
| 2026-08-18 |
002064 |
华富产业升级灵活配置混合A |
3.2828 |
3.5828 |
3.2706 |
3.5706 |
0.0122 |
0.37% |
| 2026-08-17 |
002064 |
华富产业升级灵活配置混合A |
3.2706 |
3.5706 |
3.1233 |
3.4233 |
0.1473 |
4.72% |
| 2026-08-14 |
002064 |
华富产业升级灵活配置混合A |
3.1233 |
3.4233 |
3.1060 |
3.4060 |
0.0173 |
0.56% |
| 2026-08-13 |
002064 |
华富产业升级灵活配置混合A |
3.1060 |
3.4060 |
3.1221 |
3.4221 |
-0.0161 |
-0.52% |
| 2026-08-12 |
002064 |
华富产业升级灵活配置混合A |
3.1221 |
3.4221 |
3.0526 |
3.3526 |
0.0695 |
2.28% |
|
|
| 2026-08-11 |
002064 |
华富产业升级灵活配置混合A |
3.0526 |
3.3526 |
3.1094 |
3.4094 |
-0.0568 |
-1.86% |
| 2026-08-10 |
002064 |
华富产业升级灵活配置混合A |
3.1094 |
3.4094 |
3.0844 |
3.3844 |
0.0250 |
0.81% |
| 2026-08-07 |
002064 |
华富产业升级灵活配置混合A |
3.0844 |
3.3844 |
3.0027 |
3.3027 |
0.0817 |
2.72% |
| 2026-08-06 |
002064 |
华富产业升级灵活配置混合A |
3.0027 |
3.3027 |
2.9752 |
3.2752 |
0.0275 |
0.92% |
| 2026-08-05 |
002064 |
华富产业升级灵活配置混合A |
2.9752 |
3.2752 |
2.8914 |
3.1914 |
0.0838 |
2.90% |
| 2026-08-04 |
002064 |
华富产业升级灵活配置混合A |
2.8914 |
3.1914 |
2.7334 |
3.0334 |
0.1580 |
5.78% |
| 2026-08-03 |
002064 |
华富产业升级灵活配置混合A |
2.7334 |
3.0334 |
2.8452 |
3.1452 |
-0.1118 |
-4.09% |
| 2026-07-31 |
002064 |
华富产业升级灵活配置混合A |
2.8452 |
3.1452 |
2.7716 |
3.0716 |
0.0736 |
2.66% |
| 2026-07-30 |
002064 |
华富产业升级灵活配置混合A |
2.7716 |
3.0716 |
2.9673 |
3.2673 |
-0.1957 |
-7.06% |
| 2026-07-29 |
002064 |
华富产业升级灵活配置混合A |
2.9673 |
3.2673 |
2.9859 |
3.2859 |
-0.0186 |
-0.62% |
| 2026-07-28 |
002064 |
华富产业升级灵活配置混合A |
2.9859 |
3.2859 |
3.2608 |
3.5608 |
-0.2749 |
-9.21% |
| 2026-07-27 |
002064 |
华富产业升级灵活配置混合A |
3.2608 |
3.5608 |
3.1861 |
3.4861 |
0.0747 |
2.34% |
| 2026-07-24 |
002064 |
华富产业升级灵活配置混合A |
3.1861 |
3.4861 |
3.2158 |
3.5158 |
-0.0297 |
-0.92% |
| 2026-07-23 |
002064 |
华富产业升级灵活配置混合A |
3.2158 |
3.5158 |
3.3067 |
3.6067 |
-0.0909 |
-2.83% |
| 2026-07-22 |
002064 |
华富产业升级灵活配置混合A |
3.3067 |
3.6067 |
3.4312 |
3.7312 |
-0.1245 |
-3.77% |
| 2026-07-21 |
002064 |
华富产业升级灵活配置混合A |
3.4312 |
3.7312 |
3.1250 |
3.4250 |
0.3062 |
9.80% |
| 2026-07-20 |
002064 |
华富产业升级灵活配置混合A |
3.1250 |
3.4250 |
3.2186 |
3.5186 |
-0.0936 |
-2.91% |
| 2026-07-17 |
002064 |
华富产业升级灵活配置混合A |
3.2186 |
3.5186 |
3.4809 |
3.7809 |
-0.2623 |
-7.54% |
| 2026-07-16 |
002064 |
华富产业升级灵活配置混合A |
3.4809 |
3.7809 |
3.6297 |
3.9297 |
-0.1488 |
-4.27% |
| 2026-07-15 |
002064 |
华富产业升级灵活配置混合A |
3.6297 |
3.9297 |
3.7715 |
4.0715 |
-0.1418 |
-3.91% |
| 2026-07-14 |
002064 |
华富产业升级灵活配置混合A |
3.7715 |
4.0715 |
3.6425 |
3.9425 |
0.1290 |
3.54% |
| 2026-07-13 |
002064 |
华富产业升级灵活配置混合A |
3.6425 |
3.9425 |
3.7751 |
4.0751 |
-0.1326 |
-3.51% |
| 2026-07-10 |
002064 |
华富产业升级灵活配置混合A |
3.7751 |
4.0751 |
3.9988 |
4.2988 |
-0.2237 |
-5.93% |
| 2026-07-09 |
002064 |
华富产业升级灵活配置混合A |
3.9988 |
4.2988 |
3.7469 |
4.0469 |
0.2519 |
6.72% |
| 2026-07-08 |
002064 |
华富产业升级灵活配置混合A |
3.7469 |
4.0469 |
3.7546 |
4.0546 |
-0.0077 |
-0.21% |
| 2026-07-07 |
002064 |
华富产业升级灵活配置混合A |
3.7546 |
4.0546 |
3.7498 |
4.0498 |
0.0048 |
0.13% |
| 2026-07-06 |
002064 |
华富产业升级灵活配置混合A |
3.7498 |
4.0498 |
3.8179 |
4.1179 |
-0.0681 |
-1.78% |
| 2026-07-03 |
002064 |
华富产业升级灵活配置混合A |
3.8179 |
4.1179 |
3.8304 |
4.1304 |
-0.0125 |
-0.33% |
| 2026-07-02 |
002064 |
华富产业升级灵活配置混合A |
3.8304 |
4.1304 |
4.1158 |
4.4158 |
-0.2854 |
-7.45% |
| 2026-07-01 |
002064 |
华富产业升级灵活配置混合A |
4.1158 |
4.4158 |
4.2437 |
4.5437 |
-0.1279 |
-3.11% |
| 2026-06-30 |
002064 |
华富产业升级灵活配置混合A |
4.2437 |
4.5437 |
4.1175 |
4.4175 |
0.1262 |
3.06% |
| 2026-06-29 |
002064 |
华富产业升级灵活配置混合A |
4.1175 |
4.4175 |
4.1177 |
4.4177 |
-0.0002 |
0.00% |
| 2026-06-26 |
002064 |
华富产业升级灵活配置混合A |
4.1177 |
4.4177 |
4.2314 |
4.5314 |
-0.1137 |
-2.69% |
| 2026-06-25 |
002064 |
华富产业升级灵活配置混合A |
4.2314 |
4.5314 |
4.0839 |
4.3839 |
0.1475 |
3.61% |
| 2026-06-24 |
002064 |
华富产业升级灵活配置混合A |
4.0839 |
4.3839 |
3.9388 |
4.2388 |
0.1451 |
3.68% |
| 2026-06-23 |
002064 |
华富产业升级灵活配置混合A |
3.9388 |
4.2388 |
4.0991 |
4.3991 |
-0.1603 |
-4.07% |
| 2026-06-22 |
002064 |
华富产业升级灵活配置混合A |
4.0991 |
4.3991 |
4.0120 |
4.3120 |
0.0871 |
2.17% |
| 2026-06-18 |
002064 |
华富产业升级灵活配置混合A |
4.0120 |
4.3120 |
3.8494 |
4.1494 |
0.1626 |
4.22% |
| 2026-06-17 |
002064 |
华富产业升级灵活配置混合A |
3.8494 |
4.1494 |
3.7401 |
4.0401 |
0.1093 |
2.92% |
| 2026-06-16 |
002064 |
华富产业升级灵活配置混合A |
3.7401 |
4.0401 |
3.6441 |
3.9441 |
0.0960 |
2.63% |
| 2026-06-15 |
002064 |
华富产业升级灵活配置混合A |
3.6441 |
3.9441 |
3.3861 |
3.6861 |
0.2580 |
7.62% |
| 2026-06-12 |
002064 |
华富产业升级灵活配置混合A |
3.3861 |
3.6861 |
3.3932 |
3.6932 |
-0.0071 |
-0.21% |
| 2026-06-11 |
002064 |
华富产业升级灵活配置混合A |
3.3932 |
3.6932 |
3.4261 |
3.7261 |
-0.0329 |
-0.96% |
| 2026-06-10 |
002064 |
华富产业升级灵活配置混合A |
3.4261 |
3.7261 |
3.5007 |
3.8007 |
-0.0746 |
-2.13% |
| 2026-06-09 |
002064 |
华富产业升级灵活配置混合A |
3.5007 |
3.8007 |
3.3083 |
3.6083 |
0.1924 |
5.82% |
| 2026-06-08 |
002064 |
华富产业升级灵活配置混合A |
3.3083 |
3.6083 |
3.4101 |
3.7101 |
-0.1018 |
-2.99% |
| 2026-06-05 |
002064 |
华富产业升级灵活配置混合A |
3.4101 |
3.7101 |
3.5596 |
3.8596 |
-0.1495 |
-4.38% |
| 2026-06-04 |
002064 |
华富产业升级灵活配置混合A |
3.5596 |
3.8596 |
3.5113 |
3.8113 |
0.0483 |
1.38% |
| 2026-06-03 |
002064 |
华富产业升级灵活配置混合A |
3.5113 |
3.8113 |
3.4207 |
3.7207 |
0.0906 |
2.65% |
| 2026-06-02 |
002064 |
华富产业升级灵活配置混合A |
3.4207 |
3.7207 |
3.3143 |
3.6143 |
0.1064 |
3.21% |
| 2026-06-01 |
002064 |
华富产业升级灵活配置混合A |
3.3143 |
3.6143 |
3.4667 |
3.7667 |
-0.1524 |
-4.60% |
| 2026-05-29 |
002064 |
华富产业升级灵活配置混合A |
3.4667 |
3.7667 |
3.5647 |
3.8647 |
-0.0980 |
-2.75% |
| 2026-05-28 |
002064 |
华富产业升级灵活配置混合A |
3.5647 |
3.8647 |
3.4128 |
3.7128 |
0.1519 |
4.45% |
| 2026-05-27 |
002064 |
华富产业升级灵活配置混合A |
3.4128 |
3.7128 |
3.4628 |
3.7628 |
-0.0500 |
-1.44% |
| 2026-05-26 |
002064 |
华富产业升级灵活配置混合A |
3.4628 |
3.7628 |
3.4644 |
3.7644 |
-0.0016 |
-0.05% |
| 2026-05-25 |
002064 |
华富产业升级灵活配置混合A |
3.4644 |
3.7644 |
3.3183 |
3.6183 |
0.1461 |
4.40% |
| 2026-05-22 |
002064 |
华富产业升级灵活配置混合A |
3.3183 |
3.6183 |
3.1940 |
3.4940 |
0.1243 |
3.89% |
| 2026-05-21 |
002064 |
华富产业升级灵活配置混合A |
3.1940 |
3.4940 |
3.3406 |
3.6406 |
-0.1466 |
-4.59% |
| 2026-05-20 |
002064 |
华富产业升级灵活配置混合A |
3.3406 |
3.6406 |
3.2616 |
3.5616 |
0.0790 |
2.42% |
| 2026-05-19 |
002064 |
华富产业升级灵活配置混合A |
3.2616 |
3.5616 |
3.2054 |
3.5054 |
0.0562 |
1.75% |
| 2026-05-18 |
002064 |
华富产业升级灵活配置混合A |
3.2054 |
3.5054 |
3.2016 |
3.5016 |
0.0038 |
0.12% |
| 2026-05-15 |
002064 |
华富产业升级灵活配置混合A |
3.2016 |
3.5016 |
3.2767 |
3.5767 |
-0.0751 |
-2.29% |
| 2026-05-14 |
002064 |
华富产业升级灵活配置混合A |
3.2767 |
3.5767 |
3.3532 |
3.6532 |
-0.0765 |
-2.28% |
| 2026-05-13 |
002064 |
华富产业升级灵活配置混合A |
3.3532 |
3.6532 |
3.2591 |
3.5591 |
0.0941 |
2.89% |
| 2026-05-12 |
002064 |
华富产业升级灵活配置混合A |
3.2591 |
3.5591 |
3.2151 |
3.5151 |
0.0440 |
1.37% |
| 2026-05-11 |
002064 |
华富产业升级灵活配置混合A |
3.2151 |
3.5151 |
3.1205 |
3.4205 |
0.0946 |
3.03% |
| 2026-05-08 |
002064 |
华富产业升级灵活配置混合A |
3.1205 |
3.4205 |
3.1652 |
3.4652 |
-0.0447 |
-1.41% |
| 2026-04-30 |
002064 |
华富产业升级灵活配置混合A |
2.9396 |
3.2396 |
2.8930 |
3.1930 |
0.0466 |
1.61% |
| 2026-04-29 |
002064 |
华富产业升级灵活配置混合A |
2.8930 |
3.1930 |
2.8509 |
3.1509 |
0.0421 |
1.48% |
| 2026-04-28 |
002064 |
华富产业升级灵活配置混合A |
2.8509 |
3.1509 |
2.8864 |
3.1864 |
-0.0355 |
-1.23% |
| 2026-04-27 |
002064 |
华富产业升级灵活配置混合A |
2.8864 |
3.1864 |
2.8746 |
3.1746 |
0.0118 |
0.41% |
| 2026-04-24 |
002064 |
华富产业升级灵活配置混合A |
2.8746 |
3.1746 |
2.9041 |
3.2041 |
-0.0295 |
-1.02% |
| 2026-04-23 |
002064 |
华富产业升级灵活配置混合A |
2.9041 |
3.2041 |
2.9400 |
3.2400 |
-0.0359 |
-1.22% |
| 2026-04-22 |
002064 |
华富产业升级灵活配置混合A |
2.9400 |
3.2400 |
2.8594 |
3.1594 |
0.0806 |
2.82% |
| 2026-04-21 |
002064 |
华富产业升级灵活配置混合A |
2.8594 |
3.1594 |
2.8517 |
3.1517 |
0.0077 |
0.27% |
| 2026-04-20 |
002064 |
华富产业升级灵活配置混合A |
2.8517 |
3.1517 |
2.8531 |
3.1531 |
-0.0014 |
-0.05% |
| 2026-04-17 |
002064 |
华富产业升级灵活配置混合A |
2.8531 |
3.1531 |
2.7953 |
3.0953 |
0.0578 |
2.07% |
| 2026-04-16 |
002064 |
华富产业升级灵活配置混合A |
2.7953 |
3.0953 |
2.7189 |
3.0189 |
0.0764 |
2.81% |
| 2026-04-15 |
002064 |
华富产业升级灵活配置混合A |
2.7189 |
3.0189 |
2.7418 |
3.0418 |
-0.0229 |
-0.84% |
| 2026-04-14 |
002064 |
华富产业升级灵活配置混合A |
2.7418 |
3.0418 |
2.7064 |
3.0064 |
0.0354 |
1.31% |
| 2026-04-13 |
002064 |
华富产业升级灵活配置混合A |
2.7064 |
3.0064 |
2.6937 |
2.9937 |
0.0127 |
0.47% |
| 2026-04-10 |
002064 |
华富产业升级灵活配置混合A |
2.6937 |
2.9937 |
2.6184 |
2.9184 |
0.0753 |
2.88% |
| 2026-04-09 |
002064 |
华富产业升级灵活配置混合A |
2.6184 |
2.9184 |
2.5797 |
2.8797 |
0.0387 |
1.50% |
| 2026-04-08 |
002064 |
华富产业升级灵活配置混合A |
2.5797 |
2.8797 |
2.4350 |
2.7350 |
0.1447 |
5.94% |
| 2026-04-07 |
002064 |
华富产业升级灵活配置混合A |
2.4350 |
2.7350 |
2.4310 |
2.7310 |
0.0040 |
0.16% |
| 2026-04-03 |
002064 |
华富产业升级灵活配置混合A |
2.4310 |
2.7310 |
2.3924 |
2.6924 |
0.0386 |
1.61% |
| 2026-04-02 |
002064 |
华富产业升级灵活配置混合A |
2.3924 |
2.6924 |
2.4295 |
2.7295 |
-0.0371 |
-1.53% |
| 2026-04-01 |
002064 |
华富产业升级灵活配置混合A |
2.4295 |
2.7295 |
2.3523 |
2.6523 |
0.0772 |
3.28% |
| 2026-03-31 |
002064 |
华富产业升级灵活配置混合A |
2.3523 |
2.6523 |
2.4273 |
2.7273 |
-0.0750 |
-3.19% |
| 2026-03-30 |
002064 |
华富产业升级灵活配置混合A |
2.4273 |
2.7273 |
2.4002 |
2.7002 |
0.0271 |
1.13% |
| 2026-03-27 |
002064 |
华富产业升级灵活配置混合A |
2.4002 |
2.7002 |
2.3785 |
2.6785 |
0.0217 |
0.91% |
| 2026-03-26 |
002064 |
华富产业升级灵活配置混合A |
2.3785 |
2.6785 |
2.4137 |
2.7137 |
-0.0352 |
-1.46% |
| 2026-03-25 |
002064 |
华富产业升级灵活配置混合A |
2.4137 |
2.7137 |
2.3536 |
2.6536 |
0.0601 |
2.55% |
| 2026-03-24 |
002064 |
华富产业升级灵活配置混合A |
2.3536 |
2.6536 |
2.2907 |
2.5907 |
0.0629 |
2.75% |
| 2026-03-23 |
002064 |
华富产业升级灵活配置混合A |
2.2907 |
2.5907 |
2.3788 |
2.6788 |
-0.0881 |
-3.70% |
| 2026-03-20 |
002064 |
华富产业升级灵活配置混合A |
2.3788 |
2.6788 |
2.3647 |
2.6647 |
0.0141 |
0.60% |
| 2026-03-19 |
002064 |
华富产业升级灵活配置混合A |
2.3647 |
2.6647 |
2.4390 |
2.7390 |
-0.0743 |
-3.05% |
| 2026-03-18 |
002064 |
华富产业升级灵活配置混合A |
2.4390 |
2.7390 |
2.3922 |
2.6922 |
0.0468 |
1.96% |
| 2026-03-17 |
002064 |
华富产业升级灵活配置混合A |
2.3922 |
2.6922 |
2.4968 |
2.7968 |
-0.1046 |
-4.37% |
| 2026-03-16 |
002064 |
华富产业升级灵活配置混合A |
2.4968 |
2.7968 |
2.4875 |
2.7875 |
0.0093 |
0.37% |
| 2026-03-13 |
002064 |
华富产业升级灵活配置混合A |
2.4875 |
2.7875 |
2.5214 |
2.8214 |
-0.0339 |
-1.34% |
| 2026-03-12 |
002064 |
华富产业升级灵活配置混合A |
2.5214 |
2.8214 |
2.5510 |
2.8510 |
-0.0296 |
-1.16% |
| 2026-03-11 |
002064 |
华富产业升级灵活配置混合A |
2.5510 |
2.8510 |
2.5387 |
2.8387 |
0.0123 |
0.48% |
| 2026-03-10 |
002064 |
华富产业升级灵活配置混合A |
2.5387 |
2.8387 |
2.4521 |
2.7521 |
0.0866 |
3.53% |
| 2026-03-09 |
002064 |
华富产业升级灵活配置混合A |
2.4521 |
2.7521 |
2.4785 |
2.7785 |
-0.0264 |
-1.07% |
| 2026-03-06 |
002064 |
华富产业升级灵活配置混合A |
2.4785 |
2.7785 |
2.4796 |
2.7796 |
-0.0011 |
-0.04% |
| 2026-03-05 |
002064 |
华富产业升级灵活配置混合A |
2.4796 |
2.7796 |
2.4424 |
2.7424 |
0.0372 |
1.52% |
| 2026-03-04 |
002064 |
华富产业升级灵活配置混合A |
2.4424 |
2.7424 |
2.4507 |
2.7507 |
-0.0083 |
-0.34% |
| 2026-03-03 |
002064 |
华富产业升级灵活配置混合A |
2.4507 |
2.7507 |
2.5698 |
2.8698 |
-0.1191 |
-4.63% |
| 2026-03-02 |
002064 |
华富产业升级灵活配置混合A |
2.5698 |
2.8698 |
2.5704 |
2.8704 |
-0.0006 |
-0.02% |
| 2026-02-27 |
002064 |
华富产业升级灵活配置混合A |
2.5704 |
2.8704 |
2.5902 |
2.8902 |
-0.0198 |
-0.76% |
| 2026-02-26 |
002064 |
华富产业升级灵活配置混合A |
2.5902 |
2.8902 |
2.5717 |
2.8717 |
0.0185 |
0.72% |
| 2026-02-25 |
002064 |
华富产业升级灵活配置混合A |
2.5717 |
2.8717 |
2.5474 |
2.8474 |
0.0243 |
0.95% |
| 2026-02-24 |
002064 |
华富产业升级灵活配置混合A |
2.5474 |
2.8474 |
2.5294 |
2.8294 |
0.0180 |
0.71% |
| 2026-02-13 |
002064 |
华富产业升级灵活配置混合A |
2.5294 |
2.8294 |
2.5592 |
2.8592 |
-0.0298 |
-1.16% |
| 2026-02-12 |
002064 |
华富产业升级灵活配置混合A |
2.5592 |
2.8592 |
2.5113 |
2.8113 |
0.0479 |
1.91% |
| 2026-02-11 |
002064 |
华富产业升级灵活配置混合A |
2.5113 |
2.8113 |
2.5322 |
2.8322 |
-0.0209 |
-0.83% |
| 2026-02-10 |
002064 |
华富产业升级灵活配置混合A |
2.5322 |
2.8322 |
2.5414 |
2.8414 |
-0.0092 |
-0.36% |
| 2026-02-09 |
002064 |
华富产业升级灵活配置混合A |
2.5414 |
2.8414 |
2.4258 |
2.7258 |
0.1156 |
4.77% |
| 2026-02-06 |
002064 |
华富产业升级灵活配置混合A |
2.4258 |
2.7258 |
2.4358 |
2.7358 |
-0.0100 |
-0.41% |
| 2026-02-05 |
002064 |
华富产业升级灵活配置混合A |
2.4358 |
2.7358 |
2.5132 |
2.8132 |
-0.0774 |
-3.18% |
| 2026-02-04 |
002064 |
华富产业升级灵活配置混合A |
2.5132 |
2.8132 |
2.5546 |
2.8546 |
-0.0414 |
-1.62% |
| 2026-02-03 |
002064 |
华富产业升级灵活配置混合A |
2.5546 |
2.8546 |
2.4611 |
2.7611 |
0.0935 |
3.80% |
| 2026-02-02 |
002064 |
华富产业升级灵活配置混合A |
2.4611 |
2.7611 |
2.5577 |
2.8577 |
-0.0966 |
-3.78% |
| 2026-01-30 |
002064 |
华富产业升级灵活配置混合A |
2.5577 |
2.8577 |
2.5202 |
2.8202 |
0.0375 |
1.49% |
| 2026-01-29 |
002064 |
华富产业升级灵活配置混合A |
2.5202 |
2.8202 |
2.5820 |
2.8820 |
-0.0618 |
-2.39% |
| 2026-01-28 |
002064 |
华富产业升级灵活配置混合A |
2.5820 |
2.8820 |
2.5757 |
2.8757 |
0.0063 |
0.24% |
| 2026-01-27 |
002064 |
华富产业升级灵活配置混合A |
2.5757 |
2.8757 |
2.5372 |
2.8372 |
0.0385 |
1.52% |
| 2026-01-26 |
002064 |
华富产业升级灵活配置混合A |
2.5372 |
2.8372 |
2.5684 |
2.8684 |
-0.0312 |
-1.21% |
| 2026-01-23 |
002064 |
华富产业升级灵活配置混合A |
2.5684 |
2.8684 |
2.5284 |
2.8284 |
0.0400 |
1.58% |
| 2026-01-22 |
002064 |
华富产业升级灵活配置混合A |
2.5284 |
2.8284 |
2.5051 |
2.8051 |
0.0233 |
0.93% |
| 2026-01-21 |
002064 |
华富产业升级灵活配置混合A |
2.5051 |
2.8051 |
2.4497 |
2.7497 |
0.0554 |
2.26% |
| 2026-01-20 |
002064 |
华富产业升级灵活配置混合A |
2.4497 |
2.7497 |
2.5229 |
2.8229 |
-0.0732 |
-2.99% |
| 2026-01-19 |
002064 |
华富产业升级灵活配置混合A |
2.5229 |
2.8229 |
2.5251 |
2.8251 |
-0.0022 |
-0.09% |
| 2026-01-16 |
002064 |
华富产业升级灵活配置混合A |
2.5251 |
2.8251 |
2.5256 |
2.8256 |
-0.0005 |
-0.02% |
| 2026-01-15 |
002064 |
华富产业升级灵活配置混合A |
2.5256 |
2.8256 |
2.5394 |
2.8394 |
-0.0138 |
-0.54% |
| 2026-01-14 |
002064 |
华富产业升级灵活配置混合A |
2.5394 |
2.8394 |
2.4910 |
2.7910 |
0.0484 |
1.94% |
| 2026-01-13 |
002064 |
华富产业升级灵活配置混合A |
2.4910 |
2.7910 |
2.5461 |
2.8461 |
-0.0551 |
-2.16% |
| 2026-01-12 |
002064 |
华富产业升级灵活配置混合A |
2.5461 |
2.8461 |
2.5032 |
2.8032 |
0.0429 |
1.71% |
| 2026-01-09 |
002064 |
华富产业升级灵活配置混合A |
2.5032 |
2.8032 |
2.4922 |
2.7922 |
0.0110 |
0.44% |
| 2026-01-08 |
002064 |
华富产业升级灵活配置混合A |
2.4922 |
2.7922 |
2.5006 |
2.8006 |
-0.0084 |
-0.34% |
| 2026-01-07 |
002064 |
华富产业升级灵活配置混合A |
2.5006 |
2.8006 |
2.4934 |
2.7934 |
0.0072 |
0.29% |
| 2026-01-06 |
002064 |
华富产业升级灵活配置混合A |
2.4934 |
2.7934 |
2.5112 |
2.8112 |
-0.0178 |
-0.71% |
| 2026-01-05 |
002064 |
华富产业升级灵活配置混合A |
2.5112 |
2.8112 |
2.4634 |
2.7634 |
0.0478 |
1.94% |
| 2025-12-31 |
002064 |
华富产业升级灵活配置混合A |
2.4634 |
2.7634 |
2.5147 |
2.8147 |
-0.0513 |
-2.08% |
| 2025-12-30 |
002064 |
华富产业升级灵活配置混合A |
2.5147 |
2.8147 |
2.4959 |
2.7959 |
0.0188 |
0.75% |
| 2025-12-29 |
002064 |
华富产业升级灵活配置混合A |
2.4959 |
2.7959 |
2.5041 |
2.8041 |
-0.0082 |
-0.33% |
| 2025-12-26 |
002064 |
华富产业升级灵活配置混合A |
2.5041 |
2.8041 |
2.4801 |
2.7801 |
0.0240 |
0.97% |
| 2025-12-25 |
002064 |
华富产业升级灵活配置混合A |
2.4801 |
2.7801 |
2.4790 |
2.7790 |
0.0011 |
0.04% |
| 2025-12-24 |
002064 |
华富产业升级灵活配置混合A |
2.4790 |
2.7790 |
2.4387 |
2.7387 |
0.0403 |
1.65% |
| 2025-12-23 |
002064 |
华富产业升级灵活配置混合A |
2.4387 |
2.7387 |
2.4106 |
2.7106 |
0.0281 |
1.17% |
| 2025-12-22 |
002064 |
华富产业升级灵活配置混合A |
2.4106 |
2.7106 |
2.3186 |
2.6186 |
0.0920 |
3.97% |
| 2025-12-19 |
002064 |
华富产业升级灵活配置混合A |
2.3186 |
2.6186 |
2.3218 |
2.6218 |
-0.0032 |
-0.14% |
| 2025-12-18 |
002064 |
华富产业升级灵活配置混合A |
2.3218 |
2.6218 |
2.3871 |
2.6871 |
-0.0653 |
-2.81% |
| 2025-12-17 |
002064 |
华富产业升级灵活配置混合A |
2.3871 |
2.6871 |
2.2772 |
2.5772 |
0.1099 |
4.83% |
| 2025-12-16 |
002064 |
华富产业升级灵活配置混合A |
2.2772 |
2.5772 |
2.3263 |
2.6263 |
-0.0491 |
-2.11% |
| 2025-12-15 |
002064 |
华富产业升级灵活配置混合A |
2.3263 |
2.6263 |
2.3869 |
2.6869 |
-0.0606 |
-2.54% |
| 2025-12-12 |
002064 |
华富产业升级灵活配置混合A |
2.3869 |
2.6869 |
2.3817 |
2.6817 |
0.0052 |
0.22% |
| 2025-12-11 |
002064 |
华富产业升级灵活配置混合A |
2.3817 |
2.6817 |
2.4383 |
2.7383 |
-0.0566 |
-2.32% |
| 2025-12-10 |
002064 |
华富产业升级灵活配置混合A |
2.4383 |
2.7383 |
2.4534 |
2.7534 |
-0.0151 |
-0.62% |
| 2025-12-09 |
002064 |
华富产业升级灵活配置混合A |
2.4534 |
2.7534 |
2.4050 |
2.7050 |
0.0484 |
2.01% |
| 2025-12-08 |
002064 |
华富产业升级灵活配置混合A |
2.4050 |
2.7050 |
2.3246 |
2.6246 |
0.0804 |
3.46% |
| 2025-12-05 |
002064 |
华富产业升级灵活配置混合A |
2.3246 |
2.6246 |
2.3176 |
2.6176 |
0.0070 |
0.30% |
| 2025-12-04 |
002064 |
华富产业升级灵活配置混合A |
2.3176 |
2.6176 |
2.3063 |
2.6063 |
0.0113 |
0.49% |
| 2025-12-03 |
002064 |
华富产业升级灵活配置混合A |
2.3063 |
2.6063 |
2.3117 |
2.6117 |
-0.0054 |
-0.23% |
| 2025-12-02 |
002064 |
华富产业升级灵活配置混合A |
2.3117 |
2.6117 |
2.3160 |
2.6160 |
-0.0043 |
-0.19% |
| 2025-12-01 |
002064 |
华富产业升级灵活配置混合A |
2.3160 |
2.6160 |
2.3026 |
2.6026 |
0.0134 |
0.58% |
| 2025-11-28 |
002064 |
华富产业升级灵活配置混合A |
2.3026 |
2.6026 |
2.2903 |
2.5903 |
0.0123 |
0.54% |
| 2025-11-27 |
002064 |
华富产业升级灵活配置混合A |
2.2903 |
2.5903 |
2.2949 |
2.5949 |
-0.0046 |
-0.20% |
| 2025-11-26 |
002064 |
华富产业升级灵活配置混合A |
2.2949 |
2.5949 |
2.2087 |
2.5087 |
0.0862 |
3.90% |
| 2025-11-25 |
002064 |
华富产业升级灵活配置混合A |
2.2087 |
2.5087 |
2.1435 |
2.4435 |
0.0652 |
3.04% |
| 2025-11-24 |
002064 |
华富产业升级灵活配置混合A |
2.1435 |
2.4435 |
2.1601 |
2.4601 |
-0.0166 |
-0.77% |
| 2025-11-21 |
002064 |
华富产业升级灵活配置混合A |
2.1601 |
2.4601 |
2.2711 |
2.5711 |
-0.1110 |
-4.89% |
| 2025-11-20 |
002064 |
华富产业升级灵活配置混合A |
2.2711 |
2.5711 |
2.2716 |
2.5716 |
-0.0005 |
-0.02% |
| 2025-11-19 |
002064 |
华富产业升级灵活配置混合A |
2.2716 |
2.5716 |
2.2709 |
2.5709 |
0.0007 |
0.03% |
| 2025-11-18 |
002064 |
华富产业升级灵活配置混合A |
2.2709 |
2.5709 |
2.2626 |
2.5626 |
0.0083 |
0.37% |
| 2025-11-17 |
002064 |
华富产业升级灵活配置混合A |
2.2626 |
2.5626 |
2.2501 |
2.5501 |
0.0125 |
0.56% |
| 2025-11-14 |
002064 |
华富产业升级灵活配置混合A |
2.2501 |
2.5501 |
2.3177 |
2.6177 |
-0.0676 |
-2.92% |
| 2025-11-13 |
002064 |
华富产业升级灵活配置混合A |
2.3177 |
2.6177 |
2.3143 |
2.6143 |
0.0034 |
0.15% |
| 2025-11-12 |
002064 |
华富产业升级灵活配置混合A |
2.3143 |
2.6143 |
2.3149 |
2.6149 |
-0.0006 |
-0.03% |
| 2025-11-11 |
002064 |
华富产业升级灵活配置混合A |
2.3149 |
2.6149 |
2.3593 |
2.6593 |
-0.0444 |
-1.88% |
| 2025-11-10 |
002064 |
华富产业升级灵活配置混合A |
2.3593 |
2.6593 |
2.3765 |
2.6765 |
-0.0172 |
-0.72% |
| 2025-11-07 |
002064 |
华富产业升级灵活配置混合A |
2.3765 |
2.6765 |
2.4124 |
2.7124 |
-0.0359 |
-1.49% |
| 2025-11-06 |
002064 |
华富产业升级灵活配置混合A |
2.4124 |
2.7124 |
2.3258 |
2.6258 |
0.0866 |
3.72% |
| 2025-11-05 |
002064 |
华富产业升级灵活配置混合A |
2.3258 |
2.6258 |
2.3425 |
2.6425 |
-0.0167 |
-0.71% |
| 2025-11-04 |
002064 |
华富产业升级灵活配置混合A |
2.3425 |
2.6425 |
2.3544 |
2.6544 |
-0.0119 |
-0.51% |
| 2025-11-03 |
002064 |
华富产业升级灵活配置混合A |
2.3544 |
2.6544 |
2.3351 |
2.6351 |
0.0193 |
0.83% |
| 2025-10-31 |
002064 |
华富产业升级灵活配置混合A |
2.3351 |
2.6351 |
2.4380 |
2.7380 |
-0.1029 |
-4.22% |
| 2025-10-30 |
002064 |
华富产业升级灵活配置混合A |
2.4380 |
2.7380 |
2.5002 |
2.8002 |
-0.0622 |
-2.49% |
| 2025-10-29 |
002064 |
华富产业升级灵活配置混合A |
2.5002 |
2.8002 |
2.4868 |
2.7868 |
0.0134 |
0.54% |
| 2025-10-28 |
002064 |
华富产业升级灵活配置混合A |
2.4868 |
2.7868 |
2.5009 |
2.8009 |
-0.0141 |
-0.56% |
| 2025-10-27 |
002064 |
华富产业升级灵活配置混合A |
2.5009 |
2.8009 |
2.3902 |
2.6902 |
0.1107 |
4.63% |
| 2025-10-24 |
002064 |
华富产业升级灵活配置混合A |
2.3902 |
2.6902 |
2.2683 |
2.5683 |
0.1219 |
5.37% |
| 2025-10-23 |
002064 |
华富产业升级灵活配置混合A |
2.2683 |
2.5683 |
2.3010 |
2.6010 |
-0.0327 |
-1.42% |
| 2025-10-22 |
002064 |
华富产业升级灵活配置混合A |
2.3010 |
2.6010 |
2.3046 |
2.6046 |
-0.0036 |
-0.16% |
| 2025-10-21 |
002064 |
华富产业升级灵活配置混合A |
2.3046 |
2.6046 |
2.1963 |
2.4963 |
0.1083 |
4.93% |
| 2025-10-20 |
002064 |
华富产业升级灵活配置混合A |
2.1963 |
2.4963 |
2.1539 |
2.4539 |
0.0424 |
1.97% |
| 2025-10-17 |
002064 |
华富产业升级灵活配置混合A |
2.1539 |
2.4539 |
2.2347 |
2.5347 |
-0.0808 |
-3.62% |
| 2025-10-16 |
002064 |
华富产业升级灵活配置混合A |
2.2347 |
2.5347 |
2.2366 |
2.5366 |
-0.0019 |
-0.08% |
| 2025-10-15 |
002064 |
华富产业升级灵活配置混合A |
2.2366 |
2.5366 |
2.1795 |
2.4795 |
0.0571 |
2.62% |
| 2025-10-14 |
002064 |
华富产业升级灵活配置混合A |
2.1795 |
2.4795 |
2.2932 |
2.5932 |
-0.1137 |
-4.96% |
| 2025-10-13 |
002064 |
华富产业升级灵活配置混合A |
2.2932 |
2.5932 |
2.3240 |
2.6240 |
-0.0308 |
-1.33% |
| 2025-10-10 |
002064 |
华富产业升级灵活配置混合A |
2.3240 |
2.6240 |
2.4004 |
2.7004 |
-0.0764 |
-3.18% |
| 2025-10-09 |
002064 |
华富产业升级灵活配置混合A |
2.4004 |
2.7004 |
2.3810 |
2.6810 |
0.0194 |
0.81% |
| 2025-09-30 |
002064 |
华富产业升级灵活配置混合A |
2.3810 |
2.6810 |
2.3702 |
2.6702 |
0.0108 |
0.46% |
| 2025-09-29 |
002064 |
华富产业升级灵活配置混合A |
2.3702 |
2.6702 |
2.3176 |
2.6176 |
0.0526 |
2.27% |
| 2025-09-26 |
002064 |
华富产业升级灵活配置混合A |
2.3176 |
2.6176 |
2.3906 |
2.6906 |
-0.0730 |
-3.05% |
| 2025-09-25 |
002064 |
华富产业升级灵活配置混合A |
2.3906 |
2.6906 |
2.3901 |
2.6901 |
0.0005 |
0.02% |
| 2025-09-24 |
002064 |
华富产业升级灵活配置混合A |
2.3901 |
2.6901 |
2.3748 |
2.6748 |
0.0153 |
0.64% |
| 2025-09-23 |
002064 |
华富产业升级灵活配置混合A |
2.3748 |
2.6748 |
2.3788 |
2.6788 |
-0.0040 |
-0.17% |
| 2025-09-22 |
002064 |
华富产业升级灵活配置混合A |
2.3788 |
2.6788 |
2.3260 |
2.6260 |
0.0528 |
2.27% |
| 2025-09-19 |
002064 |
华富产业升级灵活配置混合A |
2.3260 |
2.6260 |
2.3584 |
2.6584 |
-0.0324 |
-1.37% |
| 2025-09-18 |
002064 |
华富产业升级灵活配置混合A |
2.3584 |
2.6584 |
2.3519 |
2.6519 |
0.0065 |
0.28% |
| 2025-09-17 |
002064 |
华富产业升级灵活配置混合A |
2.3519 |
2.6519 |
2.3544 |
2.6544 |
-0.0025 |
-0.11% |
| 2025-09-16 |
002064 |
华富产业升级灵活配置混合A |
2.3544 |
2.6544 |
2.3112 |
2.6112 |
0.0432 |
1.87% |
