华富益鑫灵活配置混合C基金净值查询(002729)
今天最新净值
1.0522
-0.0033 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.1960
-0.0003 -0.0219%
2026-03-24 15:39:58
- 累计净值：1.4582
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2031亿
- 最近资产：1.38亿
- 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C(002729)基金累计收益率-11.70%
| 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 |
002729 |
华富益鑫灵活配置混合C |
1.0720 |
1.4780 |
1.0522 |
1.4582 |
0.0198 |
1.88% |
| 2026-09-15 |
002729 |
华富益鑫灵活配置混合C |
1.0522 |
1.4582 |
1.0555 |
1.4615 |
-0.0033 |
-0.31% |
| 2026-09-14 |
002729 |
华富益鑫灵活配置混合C |
1.0555 |
1.4615 |
1.0693 |
1.4753 |
-0.0138 |
-1.31% |
| 2026-09-11 |
002729 |
华富益鑫灵活配置混合C |
1.0693 |
1.4753 |
1.0712 |
1.4772 |
-0.0019 |
-0.18% |
| 2026-09-10 |
002729 |
华富益鑫灵活配置混合C |
1.0712 |
1.4772 |
1.0774 |
1.4834 |
-0.0062 |
-0.58% |
| 2026-09-09 |
002729 |
华富益鑫灵活配置混合C |
1.0774 |
1.4834 |
1.0762 |
1.4822 |
0.0012 |
0.11% |
| 2026-09-08 |
002729 |
华富益鑫灵活配置混合C |
1.0762 |
1.4822 |
1.0819 |
1.4879 |
-0.0057 |
-0.53% |
| 2026-09-07 |
002729 |
华富益鑫灵活配置混合C |
1.0819 |
1.4879 |
1.0652 |
1.4712 |
0.0167 |
1.57% |
| 2026-09-04 |
002729 |
华富益鑫灵活配置混合C |
1.0652 |
1.4712 |
1.0737 |
1.4797 |
-0.0085 |
-0.79% |
| 2026-09-03 |
002729 |
华富益鑫灵活配置混合C |
1.0737 |
1.4797 |
1.0751 |
1.4811 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
002729 |
华富益鑫灵活配置混合C |
1.0751 |
1.4811 |
1.0890 |
1.4950 |
-0.0139 |
-1.28% |
| 2026-09-01 |
002729 |
华富益鑫灵活配置混合C |
1.0890 |
1.4950 |
1.1028 |
1.5088 |
-0.0138 |
-1.25% |
| 2026-08-31 |
002729 |
华富益鑫灵活配置混合C |
1.1028 |
1.5088 |
1.0982 |
1.5042 |
0.0046 |
0.42% |
| 2026-08-28 |
002729 |
华富益鑫灵活配置混合C |
1.0982 |
1.5042 |
1.1051 |
1.5111 |
-0.0069 |
-0.62% |
| 2026-08-27 |
002729 |
华富益鑫灵活配置混合C |
1.1051 |
1.5111 |
1.0814 |
1.4874 |
0.0237 |
2.19% |
| 2026-08-26 |
002729 |
华富益鑫灵活配置混合C |
1.0814 |
1.4874 |
1.0795 |
1.4855 |
0.0019 |
0.18% |
| 2026-08-25 |
002729 |
华富益鑫灵活配置混合C |
1.0795 |
1.4855 |
1.0857 |
1.4917 |
-0.0062 |
-0.57% |
| 2026-08-24 |
002729 |
华富益鑫灵活配置混合C |
1.0857 |
1.4917 |
1.1102 |
1.5162 |
-0.0245 |
-2.21% |
| 2026-08-21 |
002729 |
华富益鑫灵活配置混合C |
1.1102 |
1.5162 |
1.1014 |
1.5074 |
0.0088 |
0.80% |
| 2026-08-20 |
002729 |
华富益鑫灵活配置混合C |
1.1014 |
1.5074 |
1.1017 |
1.5077 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002729 |
华富益鑫灵活配置混合C |
1.1017 |
1.5077 |
1.1513 |
1.5573 |
-0.0496 |
-4.31% |
| 2026-08-18 |
002729 |
华富益鑫灵活配置混合C |
1.1513 |
1.5573 |
1.1559 |
1.5619 |
-0.0046 |
-0.40% |
| 2026-08-17 |
002729 |
华富益鑫灵活配置混合C |
1.1559 |
1.5619 |
1.1335 |
1.5395 |
0.0224 |
1.98% |
| 2026-08-14 |
002729 |
华富益鑫灵活配置混合C |
1.1335 |
1.5395 |
1.1279 |
1.5339 |
0.0056 |
0.50% |
| 2026-08-13 |
002729 |
华富益鑫灵活配置混合C |
1.1279 |
1.5339 |
1.1281 |
1.5341 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
002729 |
华富益鑫灵活配置混合C |
1.1281 |
1.5341 |
1.1248 |
1.5308 |
0.0033 |
0.29% |
| 2026-08-11 |
002729 |
华富益鑫灵活配置混合C |
1.1248 |
1.5308 |
1.1264 |
1.5324 |
-0.0016 |
-0.14% |
| 2026-08-10 |
002729 |
华富益鑫灵活配置混合C |
1.1264 |
1.5324 |
1.1262 |
1.5322 |
0.0002 |
0.02% |
| 2026-08-07 |
002729 |
华富益鑫灵活配置混合C |
1.1262 |
1.5322 |
1.1192 |
1.5252 |
0.0070 |
0.63% |
| 2026-08-06 |
002729 |
华富益鑫灵活配置混合C |
1.1192 |
1.5252 |
1.1179 |
1.5239 |
0.0013 |
0.12% |
| 2026-08-05 |
002729 |
华富益鑫灵活配置混合C |
1.1179 |
1.5239 |
1.1089 |
1.5149 |
0.0090 |
0.81% |
| 2026-08-04 |
002729 |
华富益鑫灵活配置混合C |
1.1089 |
1.5149 |
1.0932 |
1.4992 |
0.0157 |
1.44% |
| 2026-08-03 |
002729 |
华富益鑫灵活配置混合C |
1.0932 |
1.4992 |
1.1029 |
1.5089 |
-0.0097 |
-0.88% |
| 2026-07-31 |
002729 |
华富益鑫灵活配置混合C |
1.1029 |
1.5089 |
1.0931 |
1.4991 |
0.0098 |
0.90% |
| 2026-07-30 |
002729 |
华富益鑫灵活配置混合C |
1.0931 |
1.4991 |
1.1045 |
1.5105 |
-0.0114 |
-1.03% |
| 2026-07-29 |
002729 |
华富益鑫灵活配置混合C |
1.1045 |
1.5105 |
1.1028 |
1.5088 |
0.0017 |
0.15% |
| 2026-07-28 |
002729 |
华富益鑫灵活配置混合C |
1.1028 |
1.5088 |
1.1202 |
1.5262 |
-0.0174 |
-1.55% |
| 2026-07-27 |
002729 |
华富益鑫灵活配置混合C |
1.1202 |
1.5262 |
1.1116 |
1.5176 |
0.0086 |
0.77% |
| 2026-07-24 |
002729 |
华富益鑫灵活配置混合C |
1.1116 |
1.5176 |
1.1162 |
1.5222 |
-0.0046 |
-0.41% |
| 2026-07-23 |
002729 |
华富益鑫灵活配置混合C |
1.1162 |
1.5222 |
1.1159 |
1.5219 |
0.0003 |
0.03% |
| 2026-07-22 |
002729 |
华富益鑫灵活配置混合C |
1.1159 |
1.5219 |
1.1157 |
1.5217 |
0.0002 |
0.02% |
| 2026-07-21 |
002729 |
华富益鑫灵活配置混合C |
1.1157 |
1.5217 |
1.1074 |
1.5134 |
0.0083 |
0.75% |
| 2026-07-20 |
002729 |
华富益鑫灵活配置混合C |
1.1074 |
1.5134 |
1.1103 |
1.5163 |
-0.0029 |
-0.26% |
| 2026-07-17 |
002729 |
华富益鑫灵活配置混合C |
1.1103 |
1.5163 |
1.1224 |
1.5284 |
-0.0121 |
-1.08% |
| 2026-07-16 |
002729 |
华富益鑫灵活配置混合C |
1.1224 |
1.5284 |
1.1272 |
1.5332 |
-0.0048 |
-0.43% |
| 2026-07-15 |
002729 |
华富益鑫灵活配置混合C |
1.1272 |
1.5332 |
1.1311 |
1.5371 |
-0.0039 |
-0.34% |
| 2026-07-14 |
002729 |
华富益鑫灵活配置混合C |
1.1311 |
1.5371 |
1.1038 |
1.5098 |
0.0273 |
2.47% |
| 2026-07-13 |
002729 |
华富益鑫灵活配置混合C |
1.1038 |
1.5098 |
1.1426 |
1.5486 |
-0.0388 |
-3.40% |
| 2026-07-10 |
002729 |
华富益鑫灵活配置混合C |
1.1426 |
1.5486 |
1.1585 |
1.5645 |
-0.0159 |
-1.37% |
| 2026-07-09 |
002729 |
华富益鑫灵活配置混合C |
1.1585 |
1.5645 |
1.1401 |
1.5461 |
0.0184 |
1.61% |
| 2026-07-08 |
002729 |
华富益鑫灵活配置混合C |
1.1401 |
1.5461 |
1.1591 |
1.5651 |
-0.0190 |
-1.64% |
| 2026-07-07 |
002729 |
华富益鑫灵活配置混合C |
1.1591 |
1.5651 |
1.1776 |
1.5836 |
-0.0185 |
-1.57% |
| 2026-07-06 |
002729 |
华富益鑫灵活配置混合C |
1.1776 |
1.5836 |
1.1842 |
1.5902 |
-0.0066 |
-0.56% |
| 2026-07-03 |
002729 |
华富益鑫灵活配置混合C |
1.1842 |
1.5902 |
1.1726 |
1.5786 |
0.0116 |
0.99% |
| 2026-07-02 |
002729 |
华富益鑫灵活配置混合C |
1.1726 |
1.5786 |
1.2014 |
1.6074 |
-0.0288 |
-2.40% |
| 2026-07-01 |
002729 |
华富益鑫灵活配置混合C |
1.2014 |
1.6074 |
1.1936 |
1.5996 |
0.0078 |
0.65% |
| 2026-06-30 |
002729 |
华富益鑫灵活配置混合C |
1.1936 |
1.5996 |
1.1736 |
1.5796 |
0.0200 |
1.70% |
| 2026-06-29 |
002729 |
华富益鑫灵活配置混合C |
1.1736 |
1.5796 |
1.1707 |
1.5767 |
0.0029 |
0.25% |
| 2026-06-26 |
002729 |
华富益鑫灵活配置混合C |
1.1707 |
1.5767 |
1.2003 |
1.6063 |
-0.0296 |
-2.47% |
| 2026-06-25 |
002729 |
华富益鑫灵活配置混合C |
1.2003 |
1.6063 |
1.1958 |
1.6018 |
0.0045 |
0.38% |
| 2026-06-24 |
002729 |
华富益鑫灵活配置混合C |
1.1958 |
1.6018 |
1.1844 |
1.5904 |
0.0114 |
0.96% |
| 2026-06-23 |
002729 |
华富益鑫灵活配置混合C |
1.1844 |
1.5904 |
1.2040 |
1.6100 |
-0.0196 |
-1.63% |
| 2026-06-22 |
002729 |
华富益鑫灵活配置混合C |
1.2040 |
1.6100 |
1.1815 |
1.5875 |
0.0225 |
1.90% |
| 2026-06-18 |
002729 |
华富益鑫灵活配置混合C |
1.1815 |
1.5875 |
1.1766 |
1.5826 |
0.0049 |
0.42% |
| 2026-06-17 |
002729 |
华富益鑫灵活配置混合C |
1.1766 |
1.5826 |
1.1646 |
1.5706 |
0.0120 |
1.03% |
| 2026-06-16 |
002729 |
华富益鑫灵活配置混合C |
1.1646 |
1.5706 |
1.1600 |
1.5660 |
0.0046 |
0.40% |
| 2026-06-15 |
002729 |
华富益鑫灵活配置混合C |
1.1600 |
1.5660 |
1.1362 |
1.5422 |
0.0238 |
2.09% |
| 2026-06-12 |
002729 |
华富益鑫灵活配置混合C |
1.1362 |
1.5422 |
1.1226 |
1.5286 |
0.0136 |
1.21% |
| 2026-06-11 |
002729 |
华富益鑫灵活配置混合C |
1.1226 |
1.5286 |
1.1235 |
1.5295 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002729 |
华富益鑫灵活配置混合C |
1.1235 |
1.5295 |
1.1397 |
1.5457 |
-0.0162 |
-1.42% |
| 2026-06-09 |
002729 |
华富益鑫灵活配置混合C |
1.1397 |
1.5457 |
1.1184 |
1.5244 |
0.0213 |
1.90% |
| 2026-06-08 |
002729 |
华富益鑫灵活配置混合C |
1.1184 |
1.5244 |
1.1500 |
1.5560 |
-0.0316 |
-2.75% |
| 2026-06-05 |
002729 |
华富益鑫灵活配置混合C |
1.1500 |
1.5560 |
1.1673 |
1.5733 |
-0.0173 |
-1.48% |
| 2026-06-04 |
002729 |
华富益鑫灵活配置混合C |
1.1673 |
1.5733 |
1.1688 |
1.5748 |
-0.0015 |
-0.13% |
| 2026-06-03 |
002729 |
华富益鑫灵活配置混合C |
1.1688 |
1.5748 |
1.1654 |
1.5714 |
0.0034 |
0.29% |
| 2026-06-02 |
002729 |
华富益鑫灵活配置混合C |
1.1654 |
1.5714 |
1.1680 |
1.5740 |
-0.0026 |
-0.22% |
| 2026-06-01 |
002729 |
华富益鑫灵活配置混合C |
1.1680 |
1.5740 |
1.1724 |
1.5784 |
-0.0044 |
-0.38% |
| 2026-05-29 |
002729 |
华富益鑫灵活配置混合C |
1.1724 |
1.5784 |
1.1918 |
1.5978 |
-0.0194 |
-1.63% |
| 2026-05-28 |
002729 |
华富益鑫灵活配置混合C |
1.1918 |
1.5978 |
1.1890 |
1.5950 |
0.0028 |
0.24% |
| 2026-05-27 |
002729 |
华富益鑫灵活配置混合C |
1.1890 |
1.5950 |
1.2003 |
1.6063 |
-0.0113 |
-0.94% |
| 2026-05-26 |
002729 |
华富益鑫灵活配置混合C |
1.2003 |
1.6063 |
1.2105 |
1.6165 |
-0.0102 |
-0.84% |
| 2026-05-25 |
002729 |
华富益鑫灵活配置混合C |
1.2105 |
1.6165 |
1.2109 |
1.6169 |
-0.0004 |
-0.03% |
| 2026-05-22 |
002729 |
华富益鑫灵活配置混合C |
1.2109 |
1.6169 |
1.1955 |
1.6015 |
0.0154 |
1.29% |
| 2026-05-21 |
002729 |
华富益鑫灵活配置混合C |
1.1955 |
1.6015 |
1.2192 |
1.6252 |
-0.0237 |
-1.94% |
| 2026-05-20 |
002729 |
华富益鑫灵活配置混合C |
1.2192 |
1.6252 |
1.2146 |
1.6206 |
0.0046 |
0.38% |
| 2026-05-19 |
002729 |
华富益鑫灵活配置混合C |
1.2146 |
1.6206 |
1.2090 |
1.6150 |
0.0056 |
0.46% |
| 2026-05-18 |
002729 |
华富益鑫灵活配置混合C |
1.2090 |
1.6150 |
1.2087 |
1.6147 |
0.0003 |
0.02% |
| 2026-05-15 |
002729 |
华富益鑫灵活配置混合C |
1.2087 |
1.6147 |
1.2158 |
1.6218 |
-0.0071 |
-0.58% |
| 2026-05-14 |
002729 |
华富益鑫灵活配置混合C |
1.2158 |
1.6218 |
1.2319 |
1.6379 |
-0.0161 |
-1.31% |
| 2026-05-13 |
002729 |
华富益鑫灵活配置混合C |
1.2319 |
1.6379 |
1.2239 |
1.6299 |
0.0080 |
0.65% |
| 2026-05-12 |
002729 |
华富益鑫灵活配置混合C |
1.2239 |
1.6299 |
1.2308 |
1.6368 |
-0.0069 |
-0.56% |
| 2026-05-11 |
002729 |
华富益鑫灵活配置混合C |
1.2308 |
1.6368 |
1.2202 |
1.6262 |
0.0106 |
0.87% |
| 2026-05-08 |
002729 |
华富益鑫灵活配置混合C |
1.2202 |
1.6262 |
1.2229 |
1.6289 |
-0.0027 |
-0.22% |
| 2026-04-30 |
002729 |
华富益鑫灵活配置混合C |
1.2138 |
1.6198 |
1.2153 |
1.6213 |
-0.0015 |
-0.12% |
| 2026-04-29 |
002729 |
华富益鑫灵活配置混合C |
1.2153 |
1.6213 |
1.2059 |
1.6119 |
0.0094 |
0.78% |
| 2026-04-28 |
002729 |
华富益鑫灵活配置混合C |
1.2059 |
1.6119 |
1.2085 |
1.6145 |
-0.0026 |
-0.22% |
| 2026-04-27 |
002729 |
华富益鑫灵活配置混合C |
1.2085 |
1.6145 |
1.2068 |
1.6128 |
0.0017 |
0.14% |
| 2026-04-24 |
002729 |
华富益鑫灵活配置混合C |
1.2068 |
1.6128 |
1.2068 |
1.6128 |
0.0000 |
0.00% |
| 2026-04-23 |
002729 |
华富益鑫灵活配置混合C |
1.2068 |
1.6128 |
1.2121 |
1.6181 |
-0.0053 |
-0.44% |
| 2026-04-22 |
002729 |
华富益鑫灵活配置混合C |
1.2121 |
1.6181 |
1.2060 |
1.6120 |
0.0061 |
0.51% |
| 2026-04-21 |
002729 |
华富益鑫灵活配置混合C |
1.2060 |
1.6120 |
1.2037 |
1.6097 |
0.0023 |
0.19% |
| 2026-04-20 |
002729 |
华富益鑫灵活配置混合C |
1.2037 |
1.6097 |
1.2027 |
1.6087 |
0.0010 |
0.08% |
| 2026-04-17 |
002729 |
华富益鑫灵活配置混合C |
1.2027 |
1.6087 |
1.2019 |
1.6079 |
0.0008 |
0.07% |
| 2026-04-16 |
002729 |
华富益鑫灵活配置混合C |
1.2019 |
1.6079 |
1.2007 |
1.6067 |
0.0012 |
0.10% |
| 2026-04-15 |
002729 |
华富益鑫灵活配置混合C |
1.2007 |
1.6067 |
1.2023 |
1.6083 |
-0.0016 |
-0.13% |
| 2026-04-14 |
002729 |
华富益鑫灵活配置混合C |
1.2023 |
1.6083 |
1.1997 |
1.6057 |
0.0026 |
0.22% |
| 2026-04-13 |
002729 |
华富益鑫灵活配置混合C |
1.1997 |
1.6057 |
1.1992 |
1.6052 |
0.0005 |
0.04% |
| 2026-04-10 |
002729 |
华富益鑫灵活配置混合C |
1.1992 |
1.6052 |
1.1964 |
1.6024 |
0.0028 |
0.23% |
| 2026-04-09 |
002729 |
华富益鑫灵活配置混合C |
1.1964 |
1.6024 |
1.1987 |
1.6047 |
-0.0023 |
-0.19% |
| 2026-04-08 |
002729 |
华富益鑫灵活配置混合C |
1.1987 |
1.6047 |
1.1899 |
1.5959 |
0.0088 |
0.74% |
| 2026-04-07 |
002729 |
华富益鑫灵活配置混合C |
1.1899 |
1.5959 |
1.1879 |
1.5939 |
0.0020 |
0.17% |
| 2026-04-03 |
002729 |
华富益鑫灵活配置混合C |
1.1879 |
1.5939 |
1.1918 |
1.5978 |
-0.0039 |
-0.33% |
| 2026-04-02 |
002729 |
华富益鑫灵活配置混合C |
1.1918 |
1.5978 |
1.1928 |
1.5988 |
-0.0010 |
-0.08% |
| 2026-04-01 |
002729 |
华富益鑫灵活配置混合C |
1.1928 |
1.5988 |
1.1875 |
1.5935 |
0.0053 |
0.45% |
| 2026-03-31 |
002729 |
华富益鑫灵活配置混合C |
1.1875 |
1.5935 |
1.1913 |
1.5973 |
-0.0038 |
-0.32% |
| 2026-03-30 |
002729 |
华富益鑫灵活配置混合C |
1.1913 |
1.5973 |
1.1907 |
1.5967 |
0.0006 |
0.05% |
| 2026-03-27 |
002729 |
华富益鑫灵活配置混合C |
1.1907 |
1.5967 |
1.1867 |
1.5927 |
0.0040 |
0.34% |
| 2026-03-26 |
002729 |
华富益鑫灵活配置混合C |
1.1867 |
1.5927 |
1.1898 |
1.5958 |
-0.0031 |
-0.26% |
| 2026-03-25 |
002729 |
华富益鑫灵活配置混合C |
1.1898 |
1.5958 |
1.1863 |
1.5923 |
0.0035 |
0.30% |
| 2026-03-24 |
002729 |
华富益鑫灵活配置混合C |
1.1863 |
1.5923 |
1.1824 |
1.5884 |
0.0039 |
0.33% |
| 2026-03-23 |
002729 |
华富益鑫灵活配置混合C |
1.1824 |
1.5884 |
1.1911 |
1.5971 |
-0.0087 |
-0.73% |
| 2026-03-20 |
002729 |
华富益鑫灵活配置混合C |
1.1911 |
1.5971 |
1.1915 |
1.5975 |
-0.0004 |
-0.03% |
| 2026-03-19 |
002729 |
华富益鑫灵活配置混合C |
1.1915 |
1.5975 |
1.1964 |
1.6024 |
-0.0049 |
-0.41% |
| 2026-03-18 |
002729 |
华富益鑫灵活配置混合C |
1.1964 |
1.6024 |
1.1963 |
1.6023 |
0.0001 |
0.01% |
| 2026-03-17 |
002729 |
华富益鑫灵活配置混合C |
1.1963 |
1.6023 |
1.1981 |
1.6041 |
-0.0018 |
-0.15% |
| 2026-03-16 |
002729 |
华富益鑫灵活配置混合C |
1.1981 |
1.6041 |
1.2018 |
1.6078 |
-0.0037 |
-0.31% |
| 2026-03-13 |
002729 |
华富益鑫灵活配置混合C |
1.2018 |
1.6078 |
1.2049 |
1.6109 |
-0.0031 |
-0.26% |
| 2026-03-12 |
002729 |
华富益鑫灵活配置混合C |
1.2049 |
1.6109 |
1.2045 |
1.6105 |
0.0004 |
0.03% |
| 2026-03-11 |
002729 |
华富益鑫灵活配置混合C |
1.2045 |
1.6105 |
1.2009 |
1.6069 |
0.0036 |
0.30% |
| 2026-03-10 |
002729 |
华富益鑫灵活配置混合C |
1.2009 |
1.6069 |
1.1988 |
1.6048 |
0.0021 |
0.18% |
| 2026-03-09 |
002729 |
华富益鑫灵活配置混合C |
1.1988 |
1.6048 |
1.2043 |
1.6103 |
-0.0055 |
-0.46% |
| 2026-03-06 |
002729 |
华富益鑫灵活配置混合C |
1.2043 |
1.6103 |
1.2024 |
1.6084 |
0.0019 |
0.16% |
| 2026-03-05 |
002729 |
华富益鑫灵活配置混合C |
1.2024 |
1.6084 |
1.2007 |
1.6067 |
0.0017 |
0.14% |
| 2026-03-04 |
002729 |
华富益鑫灵活配置混合C |
1.2007 |
1.6067 |
1.2049 |
1.6109 |
-0.0042 |
-0.35% |
| 2026-03-03 |
002729 |
华富益鑫灵活配置混合C |
1.2049 |
1.6109 |
1.2130 |
1.6190 |
-0.0081 |
-0.67% |
| 2026-03-02 |
002729 |
华富益鑫灵活配置混合C |
1.2130 |
1.6190 |
1.2104 |
1.6164 |
0.0026 |
0.21% |
| 2026-02-27 |
002729 |
华富益鑫灵活配置混合C |
1.2104 |
1.6164 |
1.2086 |
1.6146 |
0.0018 |
0.15% |
| 2026-02-26 |
002729 |
华富益鑫灵活配置混合C |
1.2086 |
1.6146 |
1.2110 |
1.6170 |
-0.0024 |
-0.20% |
| 2026-02-25 |
002729 |
华富益鑫灵活配置混合C |
1.2110 |
1.6170 |
1.2077 |
1.6137 |
0.0033 |
0.27% |
| 2026-02-24 |
002729 |
华富益鑫灵活配置混合C |
1.2077 |
1.6137 |
1.2043 |
1.6103 |
0.0034 |
0.28% |
| 2026-02-13 |
002729 |
华富益鑫灵活配置混合C |
1.2043 |
1.6103 |
1.2109 |
1.6169 |
-0.0066 |
-0.55% |
| 2026-02-12 |
002729 |
华富益鑫灵活配置混合C |
1.2109 |
1.6169 |
1.2099 |
1.6159 |
0.0010 |
0.08% |
| 2026-02-11 |
002729 |
华富益鑫灵活配置混合C |
1.2099 |
1.6159 |
1.2094 |
1.6154 |
0.0005 |
0.04% |
| 2026-02-10 |
002729 |
华富益鑫灵活配置混合C |
1.2094 |
1.6154 |
1.2087 |
1.6147 |
0.0007 |
0.06% |
| 2026-02-09 |
002729 |
华富益鑫灵活配置混合C |
1.2087 |
1.6147 |
1.2039 |
1.6099 |
0.0048 |
0.40% |
| 2026-02-06 |
002729 |
华富益鑫灵活配置混合C |
1.2039 |
1.6099 |
1.2036 |
1.6096 |
0.0003 |
0.02% |
| 2026-02-05 |
002729 |
华富益鑫灵活配置混合C |
1.2036 |
1.6096 |
1.2074 |
1.6134 |
-0.0038 |
-0.31% |
| 2026-02-04 |
002729 |
华富益鑫灵活配置混合C |
1.2074 |
1.6134 |
1.2034 |
1.6094 |
0.0040 |
0.33% |
| 2026-02-03 |
002729 |
华富益鑫灵活配置混合C |
1.2034 |
1.6094 |
1.1951 |
1.6011 |
0.0083 |
0.69% |
| 2026-02-02 |
002729 |
华富益鑫灵活配置混合C |
1.1951 |
1.6011 |
1.2112 |
1.6172 |
-0.0161 |
-1.33% |
| 2026-01-30 |
002729 |
华富益鑫灵活配置混合C |
1.2112 |
1.6172 |
1.2176 |
1.6236 |
-0.0064 |
-0.53% |
| 2026-01-29 |
002729 |
华富益鑫灵活配置混合C |
1.2176 |
1.6236 |
1.2178 |
1.6238 |
-0.0002 |
-0.02% |
| 2026-01-28 |
002729 |
华富益鑫灵活配置混合C |
1.2178 |
1.6238 |
1.2145 |
1.6205 |
0.0033 |
0.27% |
| 2026-01-27 |
002729 |
华富益鑫灵活配置混合C |
1.2145 |
1.6205 |
1.2151 |
1.6211 |
-0.0006 |
-0.05% |
| 2026-01-26 |
002729 |
华富益鑫灵活配置混合C |
1.2151 |
1.6211 |
1.2171 |
1.6231 |
-0.0020 |
-0.16% |
| 2026-01-23 |
002729 |
华富益鑫灵活配置混合C |
1.2171 |
1.6231 |
1.2155 |
1.6215 |
0.0016 |
0.13% |
| 2026-01-22 |
002729 |
华富益鑫灵活配置混合C |
1.2155 |
1.6215 |
1.2164 |
1.6224 |
-0.0009 |
-0.07% |
| 2026-01-21 |
002729 |
华富益鑫灵活配置混合C |
1.2164 |
1.6224 |
1.2139 |
1.6199 |
0.0025 |
0.21% |
| 2026-01-20 |
002729 |
华富益鑫灵活配置混合C |
1.2139 |
1.6199 |
1.2136 |
1.6196 |
0.0003 |
0.02% |
| 2026-01-19 |
002729 |
华富益鑫灵活配置混合C |
1.2136 |
1.6196 |
1.2091 |
1.6151 |
0.0045 |
0.37% |
| 2026-01-16 |
002729 |
华富益鑫灵活配置混合C |
1.2091 |
1.6151 |
1.2090 |
1.6150 |
0.0001 |
0.01% |
| 2026-01-15 |
002729 |
华富益鑫灵活配置混合C |
1.2090 |
1.6150 |
1.2079 |
1.6139 |
0.0011 |
0.09% |
| 2026-01-14 |
002729 |
华富益鑫灵活配置混合C |
1.2079 |
1.6139 |
1.2069 |
1.6129 |
0.0010 |
0.08% |
| 2026-01-13 |
002729 |
华富益鑫灵活配置混合C |
1.2069 |
1.6129 |
1.2089 |
1.6149 |
-0.0020 |
-0.17% |
| 2026-01-12 |
002729 |
华富益鑫灵活配置混合C |
1.2089 |
1.6149 |
1.2069 |
1.6129 |
0.0020 |
0.17% |
| 2026-01-09 |
002729 |
华富益鑫灵活配置混合C |
1.2069 |
1.6129 |
1.2041 |
1.6101 |
0.0028 |
0.23% |
| 2026-01-08 |
002729 |
华富益鑫灵活配置混合C |
1.2041 |
1.6101 |
1.2062 |
1.6122 |
-0.0021 |
-0.17% |
| 2026-01-07 |
002729 |
华富益鑫灵活配置混合C |
1.2062 |
1.6122 |
1.2052 |
1.6112 |
0.0010 |
0.08% |
| 2026-01-06 |
002729 |
华富益鑫灵活配置混合C |
1.2052 |
1.6112 |
1.2002 |
1.6062 |
0.0050 |
0.42% |
| 2026-01-05 |
002729 |
华富益鑫灵活配置混合C |
1.2002 |
1.6062 |
1.1967 |
1.6027 |
0.0035 |
0.29% |
| 2025-12-31 |
002729 |
华富益鑫灵活配置混合C |
1.1967 |
1.6027 |
1.1969 |
1.6029 |
-0.0002 |
-0.02% |
| 2025-12-30 |
002729 |
华富益鑫灵活配置混合C |
1.1969 |
1.6029 |
1.1952 |
1.6012 |
0.0017 |
0.14% |
| 2025-12-29 |
002729 |
华富益鑫灵活配置混合C |
1.1952 |
1.6012 |
1.1966 |
1.6026 |
-0.0014 |
-0.12% |
| 2025-12-26 |
002729 |
华富益鑫灵活配置混合C |
1.1966 |
1.6026 |
1.1950 |
1.6010 |
0.0016 |
0.13% |
| 2025-12-25 |
002729 |
华富益鑫灵活配置混合C |
1.1950 |
1.6010 |
1.1936 |
1.5996 |
0.0014 |
0.12% |
| 2025-12-24 |
002729 |
华富益鑫灵活配置混合C |
1.1936 |
1.5996 |
1.1921 |
1.5981 |
0.0015 |
0.13% |
| 2025-12-23 |
002729 |
华富益鑫灵活配置混合C |
1.1921 |
1.5981 |
1.1907 |
1.5967 |
0.0014 |
0.12% |
| 2025-12-22 |
002729 |
华富益鑫灵活配置混合C |
1.1907 |
1.5967 |
1.1892 |
1.5952 |
0.0015 |
0.13% |
| 2025-12-19 |
002729 |
华富益鑫灵活配置混合C |
1.1892 |
1.5952 |
1.1844 |
1.5904 |
0.0048 |
0.41% |
| 2025-12-18 |
002729 |
华富益鑫灵活配置混合C |
1.1844 |
1.5904 |
1.1838 |
1.5898 |
0.0006 |
0.05% |
| 2025-12-17 |
002729 |
华富益鑫灵活配置混合C |
1.1838 |
1.5898 |
1.1777 |
1.5837 |
0.0061 |
0.52% |
| 2025-12-16 |
002729 |
华富益鑫灵活配置混合C |
1.1777 |
1.5837 |
1.1801 |
1.5861 |
-0.0024 |
-0.20% |
| 2025-12-15 |
002729 |
华富益鑫灵活配置混合C |
1.1801 |
1.5861 |
1.1810 |
1.5870 |
-0.0009 |
-0.08% |
| 2025-12-12 |
002729 |
华富益鑫灵活配置混合C |
1.1810 |
1.5870 |
1.1803 |
1.5863 |
0.0007 |
0.06% |
| 2025-12-11 |
002729 |
华富益鑫灵活配置混合C |
1.1803 |
1.5863 |
1.1813 |
1.5873 |
-0.0010 |
-0.08% |
| 2025-12-10 |
002729 |
华富益鑫灵活配置混合C |
1.1813 |
1.5873 |
1.1788 |
1.5848 |
0.0025 |
0.21% |
| 2025-12-09 |
002729 |
华富益鑫灵活配置混合C |
1.1788 |
1.5848 |
1.1820 |
1.5880 |
-0.0032 |
-0.27% |
| 2025-12-08 |
002729 |
华富益鑫灵活配置混合C |
1.1820 |
1.5880 |
1.1813 |
1.5873 |
0.0007 |
0.06% |
| 2025-12-05 |
002729 |
华富益鑫灵活配置混合C |
1.1813 |
1.5873 |
1.1778 |
1.5838 |
0.0035 |
0.30% |
| 2025-12-04 |
002729 |
华富益鑫灵活配置混合C |
1.1778 |
1.5838 |
1.1806 |
1.5866 |
-0.0028 |
-0.24% |
| 2025-12-03 |
002729 |
华富益鑫灵活配置混合C |
1.1806 |
1.5866 |
1.1833 |
1.5893 |
-0.0027 |
-0.23% |
| 2025-12-02 |
002729 |
华富益鑫灵活配置混合C |
1.1833 |
1.5893 |
1.1862 |
1.5922 |
-0.0029 |
-0.24% |
| 2025-12-01 |
002729 |
华富益鑫灵活配置混合C |
1.1862 |
1.5922 |
1.1843 |
1.5903 |
0.0019 |
0.16% |
| 2025-11-28 |
002729 |
华富益鑫灵活配置混合C |
1.1843 |
1.5903 |
1.1821 |
1.5881 |
0.0022 |
0.19% |
| 2025-11-27 |
002729 |
华富益鑫灵活配置混合C |
1.1821 |
1.5881 |
1.1833 |
1.5893 |
-0.0012 |
-0.10% |
| 2025-11-26 |
002729 |
华富益鑫灵活配置混合C |
1.1833 |
1.5893 |
1.1844 |
1.5904 |
-0.0011 |
-0.09% |
| 2025-11-25 |
002729 |
华富益鑫灵活配置混合C |
1.1844 |
1.5904 |
1.1833 |
1.5893 |
0.0011 |
0.09% |
| 2025-11-24 |
002729 |
华富益鑫灵活配置混合C |
1.1833 |
1.5893 |
1.1826 |
1.5886 |
0.0007 |
0.06% |
| 2025-11-21 |
002729 |
华富益鑫灵活配置混合C |
1.1826 |
1.5886 |
1.1912 |
1.5972 |
-0.0086 |
-0.72% |
| 2025-11-20 |
002729 |
华富益鑫灵活配置混合C |
1.1912 |
1.5972 |
1.1918 |
1.5978 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002729 |
华富益鑫灵活配置混合C |
1.1918 |
1.5978 |
1.1913 |
1.5973 |
0.0005 |
0.04% |
| 2025-11-18 |
002729 |
华富益鑫灵活配置混合C |
1.1913 |
1.5973 |
1.1954 |
1.6014 |
-0.0041 |
-0.34% |
| 2025-11-17 |
002729 |
华富益鑫灵活配置混合C |
1.1954 |
1.6014 |
1.1970 |
1.6030 |
-0.0016 |
-0.13% |
| 2025-11-14 |
002729 |
华富益鑫灵活配置混合C |
1.1970 |
1.6030 |
1.2017 |
1.6077 |
-0.0047 |
-0.39% |
| 2025-11-13 |
002729 |
华富益鑫灵活配置混合C |
1.2017 |
1.6077 |
1.1968 |
1.6028 |
0.0049 |
0.41% |
| 2025-11-12 |
002729 |
华富益鑫灵活配置混合C |
1.1968 |
1.6028 |
1.1973 |
1.6033 |
-0.0005 |
-0.04% |
| 2025-11-11 |
002729 |
华富益鑫灵活配置混合C |
1.1973 |
1.6033 |
1.1981 |
1.6041 |
-0.0008 |
-0.07% |
| 2025-11-10 |
002729 |
华富益鑫灵活配置混合C |
1.1981 |
1.6041 |
1.1948 |
1.6008 |
0.0033 |
0.28% |
| 2025-11-07 |
002729 |
华富益鑫灵活配置混合C |
1.1948 |
1.6008 |
1.1949 |
1.6009 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002729 |
华富益鑫灵活配置混合C |
1.1949 |
1.6009 |
1.1923 |
1.5983 |
0.0026 |
0.22% |
| 2025-11-05 |
002729 |
华富益鑫灵活配置混合C |
1.1923 |
1.5983 |
1.1907 |
1.5967 |
0.0016 |
0.13% |
| 2025-11-04 |
002729 |
华富益鑫灵活配置混合C |
1.1907 |
1.5967 |
1.1926 |
1.5986 |
-0.0019 |
-0.16% |
| 2025-11-03 |
002729 |
华富益鑫灵活配置混合C |
1.1926 |
1.5986 |
1.1909 |
1.5969 |
0.0017 |
0.14% |
| 2025-10-31 |
002729 |
华富益鑫灵活配置混合C |
1.1909 |
1.5969 |
1.1917 |
1.5977 |
-0.0008 |
-0.07% |
| 2025-10-30 |
002729 |
华富益鑫灵活配置混合C |
1.1917 |
1.5977 |
1.1929 |
1.5989 |
-0.0012 |
-0.10% |
| 2025-10-29 |
002729 |
华富益鑫灵活配置混合C |
1.1929 |
1.5989 |
1.1915 |
1.5975 |
0.0014 |
0.12% |
| 2025-10-28 |
002729 |
华富益鑫灵活配置混合C |
1.1915 |
1.5975 |
1.1925 |
1.5985 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002729 |
华富益鑫灵活配置混合C |
1.1925 |
1.5985 |
1.1908 |
1.5968 |
0.0017 |
0.14% |
| 2025-10-24 |
002729 |
华富益鑫灵活配置混合C |
1.1908 |
1.5968 |
1.1906 |
1.5966 |
0.0002 |
0.02% |
| 2025-10-23 |
002729 |
华富益鑫灵活配置混合C |
1.1906 |
1.5966 |
1.1902 |
1.5962 |
0.0004 |
0.03% |
| 2025-10-22 |
002729 |
华富益鑫灵活配置混合C |
1.1902 |
1.5962 |
1.1911 |
1.5971 |
-0.0009 |
-0.08% |
| 2025-10-21 |
002729 |
华富益鑫灵活配置混合C |
1.1911 |
1.5971 |
1.1886 |
1.5946 |
0.0025 |
0.21% |
| 2025-10-20 |
002729 |
华富益鑫灵活配置混合C |
1.1886 |
1.5946 |
1.1888 |
1.5948 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002729 |
华富益鑫灵活配置混合C |
1.1888 |
1.5948 |
1.1923 |
1.5983 |
-0.0035 |
-0.29% |
| 2025-10-16 |
002729 |
华富益鑫灵活配置混合C |
1.1923 |
1.5983 |
1.1919 |
1.5979 |
0.0004 |
0.03% |
| 2025-10-15 |
002729 |
华富益鑫灵活配置混合C |
1.1919 |
1.5979 |
1.1895 |
1.5955 |
0.0024 |
0.20% |
| 2025-10-14 |
002729 |
华富益鑫灵活配置混合C |
1.1895 |
1.5955 |
1.1911 |
1.5971 |
-0.0016 |
-0.13% |
| 2025-10-13 |
002729 |
华富益鑫灵活配置混合C |
1.1911 |
1.5971 |
1.1918 |
1.5978 |
-0.0007 |
-0.06% |
| 2025-10-10 |
002729 |
华富益鑫灵活配置混合C |
1.1918 |
1.5978 |
1.1944 |
1.6004 |
-0.0026 |
-0.22% |
| 2025-10-09 |
002729 |
华富益鑫灵活配置混合C |
1.1944 |
1.6004 |
1.1916 |
1.5976 |
0.0028 |
0.23% |
| 2025-09-30 |
002729 |
华富益鑫灵活配置混合C |
1.1916 |
1.5976 |
1.1892 |
1.5952 |
0.0024 |
0.20% |
| 2025-09-29 |
002729 |
华富益鑫灵活配置混合C |
1.1892 |
1.5952 |
1.1850 |
1.5910 |
0.0042 |
0.35% |
| 2025-09-26 |
002729 |
华富益鑫灵活配置混合C |
1.1850 |
1.5910 |
1.1865 |
1.5925 |
-0.0015 |
-0.13% |
| 2025-09-25 |
002729 |
华富益鑫灵活配置混合C |
1.1865 |
1.5925 |
1.1867 |
1.5927 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002729 |
华富益鑫灵活配置混合C |
1.1867 |
1.5927 |
1.1837 |
1.5897 |
0.0030 |
0.25% |
| 2025-09-23 |
002729 |
华富益鑫灵活配置混合C |
1.1837 |
1.5897 |
1.1878 |
1.5938 |
-0.0041 |
-0.35% |
| 2025-09-22 |
002729 |
华富益鑫灵活配置混合C |
1.1878 |
1.5938 |
1.1877 |
1.5937 |
0.0001 |
0.01% |
| 2025-09-19 |
002729 |
华富益鑫灵活配置混合C |
1.1877 |
1.5937 |
1.1871 |
1.5931 |
0.0006 |
0.05% |
| 2025-09-18 |
002729 |
华富益鑫灵活配置混合C |
1.1871 |
1.5931 |
1.1941 |
1.6001 |
-0.0070 |
-0.59% |
| 2025-09-17 |
002729 |
华富益鑫灵活配置混合C |
1.1941 |
1.6001 |
1.1922 |
1.5982 |
0.0019 |
0.16% |
