华富益鑫灵活配置混合A基金净值查询(002728)
今天最新净值
1.1029
-0.0034 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.2516
-0.0003 -0.0219%
2026-03-24 15:39:58
- 累计净值：1.5109
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1538亿
- 最近资产：0.40亿元
- 基金公司：华富基金
- 基金经理：张惠
近一年,华富益鑫灵活配置混合A(002728)基金累计收益率-9.84%
| 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 |
002728 |
华富益鑫灵活配置混合A |
1.1237 |
1.5317 |
1.1029 |
1.5109 |
0.0208 |
1.89% |
| 2026-09-15 |
002728 |
华富益鑫灵活配置混合A |
1.1029 |
1.5109 |
1.1063 |
1.5143 |
-0.0034 |
-0.31% |
| 2026-09-14 |
002728 |
华富益鑫灵活配置混合A |
1.1063 |
1.5143 |
1.1207 |
1.5287 |
-0.0144 |
-1.30% |
| 2026-09-11 |
002728 |
华富益鑫灵活配置混合A |
1.1207 |
1.5287 |
1.1228 |
1.5308 |
-0.0021 |
-0.19% |
| 2026-09-10 |
002728 |
华富益鑫灵活配置混合A |
1.1228 |
1.5308 |
1.1293 |
1.5373 |
-0.0065 |
-0.58% |
| 2026-09-09 |
002728 |
华富益鑫灵活配置混合A |
1.1293 |
1.5373 |
1.1280 |
1.5360 |
0.0013 |
0.12% |
| 2026-09-08 |
002728 |
华富益鑫灵活配置混合A |
1.1280 |
1.5360 |
1.1339 |
1.5419 |
-0.0059 |
-0.52% |
| 2026-09-07 |
002728 |
华富益鑫灵活配置混合A |
1.1339 |
1.5419 |
1.1164 |
1.5244 |
0.0175 |
1.57% |
| 2026-09-04 |
002728 |
华富益鑫灵活配置混合A |
1.1164 |
1.5244 |
1.1254 |
1.5334 |
-0.0090 |
-0.80% |
| 2026-09-03 |
002728 |
华富益鑫灵活配置混合A |
1.1254 |
1.5334 |
1.1268 |
1.5348 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
002728 |
华富益鑫灵活配置混合A |
1.1268 |
1.5348 |
1.1413 |
1.5493 |
-0.0145 |
-1.27% |
| 2026-09-01 |
002728 |
华富益鑫灵活配置混合A |
1.1413 |
1.5493 |
1.1558 |
1.5638 |
-0.0145 |
-1.25% |
| 2026-08-31 |
002728 |
华富益鑫灵活配置混合A |
1.1558 |
1.5638 |
1.1509 |
1.5589 |
0.0049 |
0.43% |
| 2026-08-28 |
002728 |
华富益鑫灵活配置混合A |
1.1509 |
1.5589 |
1.1582 |
1.5662 |
-0.0073 |
-0.63% |
| 2026-08-27 |
002728 |
华富益鑫灵活配置混合A |
1.1582 |
1.5662 |
1.1334 |
1.5414 |
0.0248 |
2.19% |
| 2026-08-26 |
002728 |
华富益鑫灵活配置混合A |
1.1334 |
1.5414 |
1.1314 |
1.5394 |
0.0020 |
0.18% |
| 2026-08-25 |
002728 |
华富益鑫灵活配置混合A |
1.1314 |
1.5394 |
1.1378 |
1.5458 |
-0.0064 |
-0.56% |
| 2026-08-24 |
002728 |
华富益鑫灵活配置混合A |
1.1378 |
1.5458 |
1.1635 |
1.5715 |
-0.0257 |
-2.21% |
| 2026-08-21 |
002728 |
华富益鑫灵活配置混合A |
1.1635 |
1.5715 |
1.1543 |
1.5623 |
0.0092 |
0.80% |
| 2026-08-20 |
002728 |
华富益鑫灵活配置混合A |
1.1543 |
1.5623 |
1.1545 |
1.5625 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002728 |
华富益鑫灵活配置混合A |
1.1545 |
1.5625 |
1.2065 |
1.6145 |
-0.0520 |
-4.31% |
| 2026-08-18 |
002728 |
华富益鑫灵活配置混合A |
1.2065 |
1.6145 |
1.2114 |
1.6194 |
-0.0049 |
-0.40% |
| 2026-08-17 |
002728 |
华富益鑫灵活配置混合A |
1.2114 |
1.6194 |
1.1874 |
1.5954 |
0.0240 |
2.02% |
| 2026-08-14 |
002728 |
华富益鑫灵活配置混合A |
1.1874 |
1.5954 |
1.1815 |
1.5895 |
0.0059 |
0.50% |
| 2026-08-13 |
002728 |
华富益鑫灵活配置混合A |
1.1815 |
1.5895 |
1.1817 |
1.5897 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
002728 |
华富益鑫灵活配置混合A |
1.1817 |
1.5897 |
1.1782 |
1.5862 |
0.0035 |
0.30% |
| 2026-08-11 |
002728 |
华富益鑫灵活配置混合A |
1.1782 |
1.5862 |
1.1799 |
1.5879 |
-0.0017 |
-0.14% |
| 2026-08-10 |
002728 |
华富益鑫灵活配置混合A |
1.1799 |
1.5879 |
1.1797 |
1.5877 |
0.0002 |
0.02% |
| 2026-08-07 |
002728 |
华富益鑫灵活配置混合A |
1.1797 |
1.5877 |
1.1723 |
1.5803 |
0.0074 |
0.63% |
| 2026-08-06 |
002728 |
华富益鑫灵活配置混合A |
1.1723 |
1.5803 |
1.1709 |
1.5789 |
0.0014 |
0.12% |
| 2026-08-05 |
002728 |
华富益鑫灵活配置混合A |
1.1709 |
1.5789 |
1.1615 |
1.5695 |
0.0094 |
0.81% |
| 2026-08-04 |
002728 |
华富益鑫灵活配置混合A |
1.1615 |
1.5695 |
1.1451 |
1.5531 |
0.0164 |
1.43% |
| 2026-08-03 |
002728 |
华富益鑫灵活配置混合A |
1.1451 |
1.5531 |
1.1552 |
1.5632 |
-0.0101 |
-0.87% |
| 2026-07-31 |
002728 |
华富益鑫灵活配置混合A |
1.1552 |
1.5632 |
1.1450 |
1.5530 |
0.0102 |
0.89% |
| 2026-07-30 |
002728 |
华富益鑫灵活配置混合A |
1.1450 |
1.5530 |
1.1569 |
1.5649 |
-0.0119 |
-1.03% |
| 2026-07-29 |
002728 |
华富益鑫灵活配置混合A |
1.1569 |
1.5649 |
1.1551 |
1.5631 |
0.0018 |
0.16% |
| 2026-07-28 |
002728 |
华富益鑫灵活配置混合A |
1.1551 |
1.5631 |
1.1733 |
1.5813 |
-0.0182 |
-1.55% |
| 2026-07-27 |
002728 |
华富益鑫灵活配置混合A |
1.1733 |
1.5813 |
1.1642 |
1.5722 |
0.0091 |
0.78% |
| 2026-07-24 |
002728 |
华富益鑫灵活配置混合A |
1.1642 |
1.5722 |
1.1691 |
1.5771 |
-0.0049 |
-0.42% |
| 2026-07-23 |
002728 |
华富益鑫灵活配置混合A |
1.1691 |
1.5771 |
1.1688 |
1.5768 |
0.0003 |
0.03% |
| 2026-07-22 |
002728 |
华富益鑫灵活配置混合A |
1.1688 |
1.5768 |
1.1685 |
1.5765 |
0.0003 |
0.03% |
| 2026-07-21 |
002728 |
华富益鑫灵活配置混合A |
1.1685 |
1.5765 |
1.1599 |
1.5679 |
0.0086 |
0.74% |
| 2026-07-20 |
002728 |
华富益鑫灵活配置混合A |
1.1599 |
1.5679 |
1.1629 |
1.5709 |
-0.0030 |
-0.26% |
| 2026-07-17 |
002728 |
华富益鑫灵活配置混合A |
1.1629 |
1.5709 |
1.1755 |
1.5835 |
-0.0126 |
-1.07% |
| 2026-07-16 |
002728 |
华富益鑫灵活配置混合A |
1.1755 |
1.5835 |
1.1805 |
1.5885 |
-0.0050 |
-0.42% |
| 2026-07-15 |
002728 |
华富益鑫灵活配置混合A |
1.1805 |
1.5885 |
1.1846 |
1.5926 |
-0.0041 |
-0.35% |
| 2026-07-14 |
002728 |
华富益鑫灵活配置混合A |
1.1846 |
1.5926 |
1.1560 |
1.5640 |
0.0286 |
2.47% |
| 2026-07-13 |
002728 |
华富益鑫灵活配置混合A |
1.1560 |
1.5640 |
1.1966 |
1.6046 |
-0.0406 |
-3.39% |
| 2026-07-10 |
002728 |
华富益鑫灵活配置混合A |
1.1966 |
1.6046 |
1.2133 |
1.6213 |
-0.0167 |
-1.38% |
| 2026-07-09 |
002728 |
华富益鑫灵活配置混合A |
1.2133 |
1.6213 |
1.1940 |
1.6020 |
0.0193 |
1.62% |
| 2026-07-08 |
002728 |
华富益鑫灵活配置混合A |
1.1940 |
1.6020 |
1.2139 |
1.6219 |
-0.0199 |
-1.64% |
| 2026-07-07 |
002728 |
华富益鑫灵活配置混合A |
1.2139 |
1.6219 |
1.2333 |
1.6413 |
-0.0194 |
-1.57% |
| 2026-07-06 |
002728 |
华富益鑫灵活配置混合A |
1.2333 |
1.6413 |
1.2401 |
1.6481 |
-0.0068 |
-0.55% |
| 2026-07-03 |
002728 |
华富益鑫灵活配置混合A |
1.2401 |
1.6481 |
1.2280 |
1.6360 |
0.0121 |
0.99% |
| 2026-07-02 |
002728 |
华富益鑫灵活配置混合A |
1.2280 |
1.6360 |
1.2581 |
1.6661 |
-0.0301 |
-2.39% |
| 2026-07-01 |
002728 |
华富益鑫灵活配置混合A |
1.2581 |
1.6661 |
1.2499 |
1.6579 |
0.0082 |
0.66% |
| 2026-06-30 |
002728 |
华富益鑫灵活配置混合A |
1.2499 |
1.6579 |
1.2290 |
1.6370 |
0.0209 |
1.70% |
| 2026-06-29 |
002728 |
华富益鑫灵活配置混合A |
1.2290 |
1.6370 |
1.2259 |
1.6339 |
0.0031 |
0.25% |
| 2026-06-26 |
002728 |
华富益鑫灵活配置混合A |
1.2259 |
1.6339 |
1.2569 |
1.6649 |
-0.0310 |
-2.47% |
| 2026-06-25 |
002728 |
华富益鑫灵活配置混合A |
1.2569 |
1.6649 |
1.2522 |
1.6602 |
0.0047 |
0.38% |
| 2026-06-24 |
002728 |
华富益鑫灵活配置混合A |
1.2522 |
1.6602 |
1.2403 |
1.6483 |
0.0119 |
0.96% |
| 2026-06-23 |
002728 |
华富益鑫灵活配置混合A |
1.2403 |
1.6483 |
1.2608 |
1.6688 |
-0.0205 |
-1.63% |
| 2026-06-22 |
002728 |
华富益鑫灵活配置混合A |
1.2608 |
1.6688 |
1.2371 |
1.6451 |
0.0237 |
1.92% |
| 2026-06-18 |
002728 |
华富益鑫灵活配置混合A |
1.2371 |
1.6451 |
1.2321 |
1.6401 |
0.0050 |
0.41% |
| 2026-06-17 |
002728 |
华富益鑫灵活配置混合A |
1.2321 |
1.6401 |
1.2195 |
1.6275 |
0.0126 |
1.03% |
| 2026-06-16 |
002728 |
华富益鑫灵活配置混合A |
1.2195 |
1.6275 |
1.2147 |
1.6227 |
0.0048 |
0.40% |
| 2026-06-15 |
002728 |
华富益鑫灵活配置混合A |
1.2147 |
1.6227 |
1.1897 |
1.5977 |
0.0250 |
2.10% |
| 2026-06-12 |
002728 |
华富益鑫灵活配置混合A |
1.1897 |
1.5977 |
1.1755 |
1.5835 |
0.0142 |
1.21% |
| 2026-06-11 |
002728 |
华富益鑫灵活配置混合A |
1.1755 |
1.5835 |
1.1764 |
1.5844 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002728 |
华富益鑫灵活配置混合A |
1.1764 |
1.5844 |
1.1934 |
1.6014 |
-0.0170 |
-1.42% |
| 2026-06-09 |
002728 |
华富益鑫灵活配置混合A |
1.1934 |
1.6014 |
1.1710 |
1.5790 |
0.0224 |
1.91% |
| 2026-06-08 |
002728 |
华富益鑫灵活配置混合A |
1.1710 |
1.5790 |
1.2042 |
1.6122 |
-0.0332 |
-2.76% |
| 2026-06-05 |
002728 |
华富益鑫灵活配置混合A |
1.2042 |
1.6122 |
1.2222 |
1.6302 |
-0.0180 |
-1.47% |
| 2026-06-04 |
002728 |
华富益鑫灵活配置混合A |
1.2222 |
1.6302 |
1.2238 |
1.6318 |
-0.0016 |
-0.13% |
| 2026-06-03 |
002728 |
华富益鑫灵活配置混合A |
1.2238 |
1.6318 |
1.2202 |
1.6282 |
0.0036 |
0.30% |
| 2026-06-02 |
002728 |
华富益鑫灵活配置混合A |
1.2202 |
1.6282 |
1.2230 |
1.6310 |
-0.0028 |
-0.23% |
| 2026-06-01 |
002728 |
华富益鑫灵活配置混合A |
1.2230 |
1.6310 |
1.2276 |
1.6356 |
-0.0046 |
-0.37% |
| 2026-05-29 |
002728 |
华富益鑫灵活配置混合A |
1.2276 |
1.6356 |
1.2479 |
1.6559 |
-0.0203 |
-1.63% |
| 2026-05-28 |
002728 |
华富益鑫灵活配置混合A |
1.2479 |
1.6559 |
1.2449 |
1.6529 |
0.0030 |
0.24% |
| 2026-05-27 |
002728 |
华富益鑫灵活配置混合A |
1.2449 |
1.6529 |
1.2567 |
1.6647 |
-0.0118 |
-0.94% |
| 2026-05-26 |
002728 |
华富益鑫灵活配置混合A |
1.2567 |
1.6647 |
1.2674 |
1.6754 |
-0.0107 |
-0.84% |
| 2026-05-25 |
002728 |
华富益鑫灵活配置混合A |
1.2674 |
1.6754 |
1.2678 |
1.6758 |
-0.0004 |
-0.03% |
| 2026-05-22 |
002728 |
华富益鑫灵活配置混合A |
1.2678 |
1.6758 |
1.2516 |
1.6596 |
0.0162 |
1.29% |
| 2026-05-21 |
002728 |
华富益鑫灵活配置混合A |
1.2516 |
1.6596 |
1.2764 |
1.6844 |
-0.0248 |
-1.94% |
| 2026-05-20 |
002728 |
华富益鑫灵活配置混合A |
1.2764 |
1.6844 |
1.2717 |
1.6797 |
0.0047 |
0.37% |
| 2026-05-19 |
002728 |
华富益鑫灵活配置混合A |
1.2717 |
1.6797 |
1.2658 |
1.6738 |
0.0059 |
0.47% |
| 2026-05-18 |
002728 |
华富益鑫灵活配置混合A |
1.2658 |
1.6738 |
1.2654 |
1.6734 |
0.0004 |
0.03% |
| 2026-05-15 |
002728 |
华富益鑫灵活配置混合A |
1.2654 |
1.6734 |
1.2729 |
1.6809 |
-0.0075 |
-0.59% |
| 2026-05-14 |
002728 |
华富益鑫灵活配置混合A |
1.2729 |
1.6809 |
1.2897 |
1.6977 |
-0.0168 |
-1.30% |
| 2026-05-13 |
002728 |
华富益鑫灵活配置混合A |
1.2897 |
1.6977 |
1.2813 |
1.6893 |
0.0084 |
0.66% |
| 2026-05-12 |
002728 |
华富益鑫灵活配置混合A |
1.2813 |
1.6893 |
1.2884 |
1.6964 |
-0.0071 |
-0.55% |
| 2026-05-11 |
002728 |
华富益鑫灵活配置混合A |
1.2884 |
1.6964 |
1.2773 |
1.6853 |
0.0111 |
0.87% |
| 2026-05-08 |
002728 |
华富益鑫灵活配置混合A |
1.2773 |
1.6853 |
1.2801 |
1.6881 |
-0.0028 |
-0.22% |
| 2026-04-30 |
002728 |
华富益鑫灵活配置混合A |
1.2705 |
1.6785 |
1.2721 |
1.6801 |
-0.0016 |
-0.13% |
| 2026-04-29 |
002728 |
华富益鑫灵活配置混合A |
1.2721 |
1.6801 |
1.2622 |
1.6702 |
0.0099 |
0.78% |
| 2026-04-28 |
002728 |
华富益鑫灵活配置混合A |
1.2622 |
1.6702 |
1.2649 |
1.6729 |
-0.0027 |
-0.21% |
| 2026-04-27 |
002728 |
华富益鑫灵活配置混合A |
1.2649 |
1.6729 |
1.2632 |
1.6712 |
0.0017 |
0.13% |
| 2026-04-24 |
002728 |
华富益鑫灵活配置混合A |
1.2632 |
1.6712 |
1.2632 |
1.6712 |
0.0000 |
0.00% |
| 2026-04-23 |
002728 |
华富益鑫灵活配置混合A |
1.2632 |
1.6712 |
1.2687 |
1.6767 |
-0.0055 |
-0.43% |
| 2026-04-22 |
002728 |
华富益鑫灵活配置混合A |
1.2687 |
1.6767 |
1.2623 |
1.6703 |
0.0064 |
0.51% |
| 2026-04-21 |
002728 |
华富益鑫灵活配置混合A |
1.2623 |
1.6703 |
1.2598 |
1.6678 |
0.0025 |
0.20% |
| 2026-04-20 |
002728 |
华富益鑫灵活配置混合A |
1.2598 |
1.6678 |
1.2589 |
1.6669 |
0.0009 |
0.07% |
| 2026-04-17 |
002728 |
华富益鑫灵活配置混合A |
1.2589 |
1.6669 |
1.2580 |
1.6660 |
0.0009 |
0.07% |
| 2026-04-16 |
002728 |
华富益鑫灵活配置混合A |
1.2580 |
1.6660 |
1.2567 |
1.6647 |
0.0013 |
0.10% |
| 2026-04-15 |
002728 |
华富益鑫灵活配置混合A |
1.2567 |
1.6647 |
1.2584 |
1.6664 |
-0.0017 |
-0.14% |
| 2026-04-14 |
002728 |
华富益鑫灵活配置混合A |
1.2584 |
1.6664 |
1.2557 |
1.6637 |
0.0027 |
0.22% |
| 2026-04-13 |
002728 |
华富益鑫灵活配置混合A |
1.2557 |
1.6637 |
1.2551 |
1.6631 |
0.0006 |
0.05% |
| 2026-04-10 |
002728 |
华富益鑫灵活配置混合A |
1.2551 |
1.6631 |
1.2521 |
1.6601 |
0.0030 |
0.24% |
| 2026-04-09 |
002728 |
华富益鑫灵活配置混合A |
1.2521 |
1.6601 |
1.2546 |
1.6626 |
-0.0025 |
-0.20% |
| 2026-04-08 |
002728 |
华富益鑫灵活配置混合A |
1.2546 |
1.6626 |
1.2454 |
1.6534 |
0.0092 |
0.74% |
| 2026-04-07 |
002728 |
华富益鑫灵活配置混合A |
1.2454 |
1.6534 |
1.2433 |
1.6513 |
0.0021 |
0.17% |
| 2026-04-03 |
002728 |
华富益鑫灵活配置混合A |
1.2433 |
1.6513 |
1.2473 |
1.6553 |
-0.0040 |
-0.32% |
| 2026-04-02 |
002728 |
华富益鑫灵活配置混合A |
1.2473 |
1.6553 |
1.2484 |
1.6564 |
-0.0011 |
-0.09% |
| 2026-04-01 |
002728 |
华富益鑫灵活配置混合A |
1.2484 |
1.6564 |
1.2428 |
1.6508 |
0.0056 |
0.45% |
| 2026-03-31 |
002728 |
华富益鑫灵活配置混合A |
1.2428 |
1.6508 |
1.2468 |
1.6548 |
-0.0040 |
-0.32% |
| 2026-03-30 |
002728 |
华富益鑫灵活配置混合A |
1.2468 |
1.6548 |
1.2462 |
1.6542 |
0.0006 |
0.05% |
| 2026-03-27 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2419 |
1.6499 |
0.0043 |
0.35% |
| 2026-03-26 |
002728 |
华富益鑫灵活配置混合A |
1.2419 |
1.6499 |
1.2451 |
1.6531 |
-0.0032 |
-0.26% |
| 2026-03-25 |
002728 |
华富益鑫灵活配置混合A |
1.2451 |
1.6531 |
1.2415 |
1.6495 |
0.0036 |
0.29% |
| 2026-03-24 |
002728 |
华富益鑫灵活配置混合A |
1.2415 |
1.6495 |
1.2374 |
1.6454 |
0.0041 |
0.33% |
| 2026-03-23 |
002728 |
华富益鑫灵活配置混合A |
1.2374 |
1.6454 |
1.2465 |
1.6545 |
-0.0091 |
-0.73% |
| 2026-03-20 |
002728 |
华富益鑫灵活配置混合A |
1.2465 |
1.6545 |
1.2469 |
1.6549 |
-0.0004 |
-0.03% |
| 2026-03-19 |
002728 |
华富益鑫灵活配置混合A |
1.2469 |
1.6549 |
1.2520 |
1.6600 |
-0.0051 |
-0.41% |
| 2026-03-18 |
002728 |
华富益鑫灵活配置混合A |
1.2520 |
1.6600 |
1.2519 |
1.6599 |
0.0001 |
0.01% |
| 2026-03-17 |
002728 |
华富益鑫灵活配置混合A |
1.2519 |
1.6599 |
1.2538 |
1.6618 |
-0.0019 |
-0.15% |
| 2026-03-16 |
002728 |
华富益鑫灵活配置混合A |
1.2538 |
1.6618 |
1.2577 |
1.6657 |
-0.0039 |
-0.31% |
| 2026-03-13 |
002728 |
华富益鑫灵活配置混合A |
1.2577 |
1.6657 |
1.2609 |
1.6689 |
-0.0032 |
-0.25% |
| 2026-03-12 |
002728 |
华富益鑫灵活配置混合A |
1.2609 |
1.6689 |
1.2605 |
1.6685 |
0.0004 |
0.03% |
| 2026-03-11 |
002728 |
华富益鑫灵活配置混合A |
1.2605 |
1.6685 |
1.2567 |
1.6647 |
0.0038 |
0.30% |
| 2026-03-10 |
002728 |
华富益鑫灵活配置混合A |
1.2567 |
1.6647 |
1.2545 |
1.6625 |
0.0022 |
0.18% |
| 2026-03-09 |
002728 |
华富益鑫灵活配置混合A |
1.2545 |
1.6625 |
1.2603 |
1.6683 |
-0.0058 |
-0.46% |
| 2026-03-06 |
002728 |
华富益鑫灵活配置混合A |
1.2603 |
1.6683 |
1.2583 |
1.6663 |
0.0020 |
0.16% |
| 2026-03-05 |
002728 |
华富益鑫灵活配置混合A |
1.2583 |
1.6663 |
1.2564 |
1.6644 |
0.0019 |
0.15% |
| 2026-03-04 |
002728 |
华富益鑫灵活配置混合A |
1.2564 |
1.6644 |
1.2609 |
1.6689 |
-0.0045 |
-0.36% |
| 2026-03-03 |
002728 |
华富益鑫灵活配置混合A |
1.2609 |
1.6689 |
1.2693 |
1.6773 |
-0.0084 |
-0.66% |
| 2026-03-02 |
002728 |
华富益鑫灵活配置混合A |
1.2693 |
1.6773 |
1.2665 |
1.6745 |
0.0028 |
0.22% |
| 2026-02-27 |
002728 |
华富益鑫灵活配置混合A |
1.2665 |
1.6745 |
1.2646 |
1.6726 |
0.0019 |
0.15% |
| 2026-02-26 |
002728 |
华富益鑫灵活配置混合A |
1.2646 |
1.6726 |
1.2671 |
1.6751 |
-0.0025 |
-0.20% |
| 2026-02-25 |
002728 |
华富益鑫灵活配置混合A |
1.2671 |
1.6751 |
1.2638 |
1.6718 |
0.0033 |
0.26% |
| 2026-02-24 |
002728 |
华富益鑫灵活配置混合A |
1.2638 |
1.6718 |
1.2601 |
1.6681 |
0.0037 |
0.29% |
| 2026-02-13 |
002728 |
华富益鑫灵活配置混合A |
1.2601 |
1.6681 |
1.2670 |
1.6750 |
-0.0069 |
-0.54% |
| 2026-02-12 |
002728 |
华富益鑫灵活配置混合A |
1.2670 |
1.6750 |
1.2659 |
1.6739 |
0.0011 |
0.09% |
| 2026-02-11 |
002728 |
华富益鑫灵活配置混合A |
1.2659 |
1.6739 |
1.2653 |
1.6733 |
0.0006 |
0.05% |
| 2026-02-10 |
002728 |
华富益鑫灵活配置混合A |
1.2653 |
1.6733 |
1.2647 |
1.6727 |
0.0006 |
0.05% |
| 2026-02-09 |
002728 |
华富益鑫灵活配置混合A |
1.2647 |
1.6727 |
1.2596 |
1.6676 |
0.0051 |
0.40% |
| 2026-02-06 |
002728 |
华富益鑫灵活配置混合A |
1.2596 |
1.6676 |
1.2593 |
1.6673 |
0.0003 |
0.02% |
| 2026-02-05 |
002728 |
华富益鑫灵活配置混合A |
1.2593 |
1.6673 |
1.2632 |
1.6712 |
-0.0039 |
-0.31% |
| 2026-02-04 |
002728 |
华富益鑫灵活配置混合A |
1.2632 |
1.6712 |
1.2591 |
1.6671 |
0.0041 |
0.33% |
| 2026-02-03 |
002728 |
华富益鑫灵活配置混合A |
1.2591 |
1.6671 |
1.2504 |
1.6584 |
0.0087 |
0.70% |
| 2026-02-02 |
002728 |
华富益鑫灵活配置混合A |
1.2504 |
1.6584 |
1.2672 |
1.6752 |
-0.0168 |
-1.33% |
| 2026-01-30 |
002728 |
华富益鑫灵活配置混合A |
1.2672 |
1.6752 |
1.2739 |
1.6819 |
-0.0067 |
-0.53% |
| 2026-01-29 |
002728 |
华富益鑫灵活配置混合A |
1.2739 |
1.6819 |
1.2741 |
1.6821 |
-0.0002 |
-0.02% |
| 2026-01-28 |
002728 |
华富益鑫灵活配置混合A |
1.2741 |
1.6821 |
1.2707 |
1.6787 |
0.0034 |
0.27% |
| 2026-01-27 |
002728 |
华富益鑫灵活配置混合A |
1.2707 |
1.6787 |
1.2712 |
1.6792 |
-0.0005 |
-0.04% |
| 2026-01-26 |
002728 |
华富益鑫灵活配置混合A |
1.2712 |
1.6792 |
1.2733 |
1.6813 |
-0.0021 |
-0.16% |
| 2026-01-23 |
002728 |
华富益鑫灵活配置混合A |
1.2733 |
1.6813 |
1.2716 |
1.6796 |
0.0017 |
0.13% |
| 2026-01-22 |
002728 |
华富益鑫灵活配置混合A |
1.2716 |
1.6796 |
1.2726 |
1.6806 |
-0.0010 |
-0.08% |
| 2026-01-21 |
002728 |
华富益鑫灵活配置混合A |
1.2726 |
1.6806 |
1.2700 |
1.6780 |
0.0026 |
0.20% |
| 2026-01-20 |
002728 |
华富益鑫灵活配置混合A |
1.2700 |
1.6780 |
1.2696 |
1.6776 |
0.0004 |
0.03% |
| 2026-01-19 |
002728 |
华富益鑫灵活配置混合A |
1.2696 |
1.6776 |
1.2649 |
1.6729 |
0.0047 |
0.37% |
| 2026-01-16 |
002728 |
华富益鑫灵活配置混合A |
1.2649 |
1.6729 |
1.2648 |
1.6728 |
0.0001 |
0.01% |
| 2026-01-15 |
002728 |
华富益鑫灵活配置混合A |
1.2648 |
1.6728 |
1.2637 |
1.6717 |
0.0011 |
0.09% |
| 2026-01-14 |
002728 |
华富益鑫灵活配置混合A |
1.2637 |
1.6717 |
1.2626 |
1.6706 |
0.0011 |
0.09% |
| 2026-01-13 |
002728 |
华富益鑫灵活配置混合A |
1.2626 |
1.6706 |
1.2646 |
1.6726 |
-0.0020 |
-0.16% |
| 2026-01-12 |
002728 |
华富益鑫灵活配置混合A |
1.2646 |
1.6726 |
1.2626 |
1.6706 |
0.0020 |
0.16% |
| 2026-01-09 |
002728 |
华富益鑫灵活配置混合A |
1.2626 |
1.6706 |
1.2596 |
1.6676 |
0.0030 |
0.24% |
| 2026-01-08 |
002728 |
华富益鑫灵活配置混合A |
1.2596 |
1.6676 |
1.2618 |
1.6698 |
-0.0022 |
-0.17% |
| 2026-01-07 |
002728 |
华富益鑫灵活配置混合A |
1.2618 |
1.6698 |
1.2608 |
1.6688 |
0.0010 |
0.08% |
| 2026-01-06 |
002728 |
华富益鑫灵活配置混合A |
1.2608 |
1.6688 |
1.2555 |
1.6635 |
0.0053 |
0.42% |
| 2026-01-05 |
002728 |
华富益鑫灵活配置混合A |
1.2555 |
1.6635 |
1.2519 |
1.6599 |
0.0036 |
0.29% |
| 2025-12-31 |
002728 |
华富益鑫灵活配置混合A |
1.2519 |
1.6599 |
1.2520 |
1.6600 |
-0.0001 |
-0.01% |
| 2025-12-30 |
002728 |
华富益鑫灵活配置混合A |
1.2520 |
1.6600 |
1.2502 |
1.6582 |
0.0018 |
0.14% |
| 2025-12-29 |
002728 |
华富益鑫灵活配置混合A |
1.2502 |
1.6582 |
1.2517 |
1.6597 |
-0.0015 |
-0.12% |
| 2025-12-26 |
002728 |
华富益鑫灵活配置混合A |
1.2517 |
1.6597 |
1.2500 |
1.6580 |
0.0017 |
0.14% |
| 2025-12-25 |
002728 |
华富益鑫灵活配置混合A |
1.2500 |
1.6580 |
1.2486 |
1.6566 |
0.0014 |
0.11% |
| 2025-12-24 |
002728 |
华富益鑫灵活配置混合A |
1.2486 |
1.6566 |
1.2469 |
1.6549 |
0.0017 |
0.14% |
| 2025-12-23 |
002728 |
华富益鑫灵活配置混合A |
1.2469 |
1.6549 |
1.2455 |
1.6535 |
0.0014 |
0.11% |
| 2025-12-22 |
002728 |
华富益鑫灵活配置混合A |
1.2455 |
1.6535 |
1.2439 |
1.6519 |
0.0016 |
0.13% |
| 2025-12-19 |
002728 |
华富益鑫灵活配置混合A |
1.2439 |
1.6519 |
1.2389 |
1.6469 |
0.0050 |
0.40% |
| 2025-12-18 |
002728 |
华富益鑫灵活配置混合A |
1.2389 |
1.6469 |
1.2382 |
1.6462 |
0.0007 |
0.06% |
| 2025-12-17 |
002728 |
华富益鑫灵活配置混合A |
1.2382 |
1.6462 |
1.2319 |
1.6399 |
0.0063 |
0.51% |
| 2025-12-16 |
002728 |
华富益鑫灵活配置混合A |
1.2319 |
1.6399 |
1.2343 |
1.6423 |
-0.0024 |
-0.19% |
| 2025-12-15 |
002728 |
华富益鑫灵活配置混合A |
1.2343 |
1.6423 |
1.2352 |
1.6432 |
-0.0009 |
-0.07% |
| 2025-12-12 |
002728 |
华富益鑫灵活配置混合A |
1.2352 |
1.6432 |
1.2346 |
1.6426 |
0.0006 |
0.05% |
| 2025-12-11 |
002728 |
华富益鑫灵活配置混合A |
1.2346 |
1.6426 |
1.2355 |
1.6435 |
-0.0009 |
-0.07% |
| 2025-12-10 |
002728 |
华富益鑫灵活配置混合A |
1.2355 |
1.6435 |
1.2329 |
1.6409 |
0.0026 |
0.21% |
| 2025-12-09 |
002728 |
华富益鑫灵活配置混合A |
1.2329 |
1.6409 |
1.2362 |
1.6442 |
-0.0033 |
-0.27% |
| 2025-12-08 |
002728 |
华富益鑫灵活配置混合A |
1.2362 |
1.6442 |
1.2355 |
1.6435 |
0.0007 |
0.06% |
| 2025-12-05 |
002728 |
华富益鑫灵活配置混合A |
1.2355 |
1.6435 |
1.2319 |
1.6399 |
0.0036 |
0.29% |
| 2025-12-04 |
002728 |
华富益鑫灵活配置混合A |
1.2319 |
1.6399 |
1.2348 |
1.6428 |
-0.0029 |
-0.23% |
| 2025-12-03 |
002728 |
华富益鑫灵活配置混合A |
1.2348 |
1.6428 |
1.2376 |
1.6456 |
-0.0028 |
-0.23% |
| 2025-12-02 |
002728 |
华富益鑫灵活配置混合A |
1.2376 |
1.6456 |
1.2406 |
1.6486 |
-0.0030 |
-0.24% |
| 2025-12-01 |
002728 |
华富益鑫灵活配置混合A |
1.2406 |
1.6486 |
1.2387 |
1.6467 |
0.0019 |
0.15% |
| 2025-11-28 |
002728 |
华富益鑫灵活配置混合A |
1.2387 |
1.6467 |
1.2363 |
1.6443 |
0.0024 |
0.19% |
| 2025-11-27 |
002728 |
华富益鑫灵活配置混合A |
1.2363 |
1.6443 |
1.2375 |
1.6455 |
-0.0012 |
-0.10% |
| 2025-11-26 |
002728 |
华富益鑫灵活配置混合A |
1.2375 |
1.6455 |
1.2387 |
1.6467 |
-0.0012 |
-0.10% |
| 2025-11-25 |
002728 |
华富益鑫灵活配置混合A |
1.2387 |
1.6467 |
1.2376 |
1.6456 |
0.0011 |
0.09% |
| 2025-11-24 |
002728 |
华富益鑫灵活配置混合A |
1.2376 |
1.6456 |
1.2368 |
1.6448 |
0.0008 |
0.06% |
| 2025-11-21 |
002728 |
华富益鑫灵活配置混合A |
1.2368 |
1.6448 |
1.2458 |
1.6538 |
-0.0090 |
-0.72% |
| 2025-11-20 |
002728 |
华富益鑫灵活配置混合A |
1.2458 |
1.6538 |
1.2464 |
1.6544 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002728 |
华富益鑫灵活配置混合A |
1.2464 |
1.6544 |
1.2459 |
1.6539 |
0.0005 |
0.04% |
| 2025-11-18 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2501 |
1.6581 |
-0.0042 |
-0.34% |
| 2025-11-17 |
002728 |
华富益鑫灵活配置混合A |
1.2501 |
1.6581 |
1.2519 |
1.6599 |
-0.0018 |
-0.14% |
| 2025-11-14 |
002728 |
华富益鑫灵活配置混合A |
1.2519 |
1.6599 |
1.2567 |
1.6647 |
-0.0048 |
-0.38% |
| 2025-11-13 |
002728 |
华富益鑫灵活配置混合A |
1.2567 |
1.6647 |
1.2516 |
1.6596 |
0.0051 |
0.41% |
| 2025-11-12 |
002728 |
华富益鑫灵活配置混合A |
1.2516 |
1.6596 |
1.2521 |
1.6601 |
-0.0005 |
-0.04% |
| 2025-11-11 |
002728 |
华富益鑫灵活配置混合A |
1.2521 |
1.6601 |
1.2529 |
1.6609 |
-0.0008 |
-0.06% |
| 2025-11-10 |
002728 |
华富益鑫灵活配置混合A |
1.2529 |
1.6609 |
1.2494 |
1.6574 |
0.0035 |
0.28% |
| 2025-11-07 |
002728 |
华富益鑫灵活配置混合A |
1.2494 |
1.6574 |
1.2496 |
1.6576 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002728 |
华富益鑫灵活配置混合A |
1.2496 |
1.6576 |
1.2469 |
1.6549 |
0.0027 |
0.22% |
| 2025-11-05 |
002728 |
华富益鑫灵活配置混合A |
1.2469 |
1.6549 |
1.2451 |
1.6531 |
0.0018 |
0.14% |
| 2025-11-04 |
002728 |
华富益鑫灵活配置混合A |
1.2451 |
1.6531 |
1.2471 |
1.6551 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002728 |
华富益鑫灵活配置混合A |
1.2471 |
1.6551 |
1.2453 |
1.6533 |
0.0018 |
0.14% |
| 2025-10-31 |
002728 |
华富益鑫灵活配置混合A |
1.2453 |
1.6533 |
1.2462 |
1.6542 |
-0.0009 |
-0.07% |
| 2025-10-30 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2474 |
1.6554 |
-0.0012 |
-0.10% |
| 2025-10-29 |
002728 |
华富益鑫灵活配置混合A |
1.2474 |
1.6554 |
1.2459 |
1.6539 |
0.0015 |
0.12% |
| 2025-10-28 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2470 |
1.6550 |
-0.0011 |
-0.09% |
| 2025-10-27 |
002728 |
华富益鑫灵活配置混合A |
1.2470 |
1.6550 |
1.2452 |
1.6532 |
0.0018 |
0.14% |
| 2025-10-24 |
002728 |
华富益鑫灵活配置混合A |
1.2452 |
1.6532 |
1.2450 |
1.6530 |
0.0002 |
0.02% |
| 2025-10-23 |
002728 |
华富益鑫灵活配置混合A |
1.2450 |
1.6530 |
1.2446 |
1.6526 |
0.0004 |
0.03% |
| 2025-10-22 |
002728 |
华富益鑫灵活配置混合A |
1.2446 |
1.6526 |
1.2455 |
1.6535 |
-0.0009 |
-0.07% |
| 2025-10-21 |
002728 |
华富益鑫灵活配置混合A |
1.2455 |
1.6535 |
1.2429 |
1.6509 |
0.0026 |
0.21% |
| 2025-10-20 |
002728 |
华富益鑫灵活配置混合A |
1.2429 |
1.6509 |
1.2431 |
1.6511 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002728 |
华富益鑫灵活配置混合A |
1.2431 |
1.6511 |
1.2467 |
1.6547 |
-0.0036 |
-0.29% |
| 2025-10-16 |
002728 |
华富益鑫灵活配置混合A |
1.2467 |
1.6547 |
1.2462 |
1.6542 |
0.0005 |
0.04% |
| 2025-10-15 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2438 |
1.6518 |
0.0024 |
0.19% |
| 2025-10-14 |
002728 |
华富益鑫灵活配置混合A |
1.2438 |
1.6518 |
1.2454 |
1.6534 |
-0.0016 |
-0.13% |
| 2025-10-13 |
002728 |
华富益鑫灵活配置混合A |
1.2454 |
1.6534 |
1.2462 |
1.6542 |
-0.0008 |
-0.06% |
| 2025-10-10 |
002728 |
华富益鑫灵活配置混合A |
1.2462 |
1.6542 |
1.2489 |
1.6569 |
-0.0027 |
-0.22% |
| 2025-10-09 |
002728 |
华富益鑫灵活配置混合A |
1.2489 |
1.6569 |
1.2459 |
1.6539 |
0.0030 |
0.24% |
| 2025-09-30 |
002728 |
华富益鑫灵活配置混合A |
1.2459 |
1.6539 |
1.2433 |
1.6513 |
0.0026 |
0.21% |
| 2025-09-29 |
002728 |
华富益鑫灵活配置混合A |
1.2433 |
1.6513 |
1.2389 |
1.6469 |
0.0044 |
0.36% |
| 2025-09-26 |
002728 |
华富益鑫灵活配置混合A |
1.2389 |
1.6469 |
1.2405 |
1.6485 |
-0.0016 |
-0.13% |
| 2025-09-25 |
002728 |
华富益鑫灵活配置混合A |
1.2405 |
1.6485 |
1.2407 |
1.6487 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002728 |
华富益鑫灵活配置混合A |
1.2407 |
1.6487 |
1.2375 |
1.6455 |
0.0032 |
0.26% |
| 2025-09-23 |
002728 |
华富益鑫灵活配置混合A |
1.2375 |
1.6455 |
1.2418 |
1.6498 |
-0.0043 |
-0.35% |
| 2025-09-22 |
002728 |
华富益鑫灵活配置混合A |
1.2418 |
1.6498 |
1.2417 |
1.6497 |
0.0001 |
0.01% |
| 2025-09-19 |
002728 |
华富益鑫灵活配置混合A |
1.2417 |
1.6497 |
1.2411 |
1.6491 |
0.0006 |
0.05% |
| 2025-09-18 |
002728 |
华富益鑫灵活配置混合A |
1.2411 |
1.6491 |
1.2484 |
1.6564 |
-0.0073 |
-0.58% |
| 2025-09-17 |
002728 |
华富益鑫灵活配置混合A |
1.2484 |
1.6564 |
1.2464 |
1.6544 |
0.0020 |
0.16% |
