華富靈活配置混合A(華富靈活)基金凈值查詢(000398)
今天最新凈值
0.7011
-0.0008 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6960
-0.0051 -0.7226%
- 累計(jì)凈值：1.1461
- 成立日期：2013-12-18
- 基金類型：混合型-靈活
- 成立份額：3.247億份
- 最近份額：1.0462億
- 最近資產(chǎn)：0.85億
- 基金公司：華富基金
- 基金經(jīng)理：張亮 姚姣姣 李孝華
近一季,華富靈活配置混合A(000398)基金累計(jì)收益率-1.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000398 |
華富靈活配置混合A |
0.6953 |
1.1403 |
0.7011 |
1.1461 |
-0.0058 |
-0.83% |
| 2025-05-22 |
000398 |
華富靈活配置混合A |
0.7011 |
1.1461 |
0.7019 |
1.1469 |
-0.0008 |
-0.11% |
| 2025-05-21 |
000398 |
華富靈活配置混合A |
0.7019 |
1.1469 |
0.6985 |
1.1435 |
0.0034 |
0.49% |
| 2025-05-20 |
000398 |
華富靈活配置混合A |
0.6985 |
1.1435 |
0.6958 |
1.1408 |
0.0027 |
0.39% |
| 2025-05-19 |
000398 |
華富靈活配置混合A |
0.6958 |
1.1408 |
0.6979 |
1.1429 |
-0.0021 |
-0.30% |
| 2025-05-16 |
000398 |
華富靈活配置混合A |
0.6979 |
1.1429 |
0.7008 |
1.1458 |
-0.0029 |
-0.41% |
| 2025-05-15 |
000398 |
華富靈活配置混合A |
0.7008 |
1.1458 |
0.7062 |
1.1512 |
-0.0054 |
-0.76% |
| 2025-05-14 |
000398 |
華富靈活配置混合A |
0.7062 |
1.1512 |
0.6990 |
1.1440 |
0.0072 |
1.03% |
| 2025-05-13 |
000398 |
華富靈活配置混合A |
0.6990 |
1.1440 |
0.6980 |
1.1430 |
0.0010 |
0.14% |
| 2025-05-12 |
000398 |
華富靈活配置混合A |
0.6980 |
1.1430 |
0.6917 |
1.1367 |
0.0063 |
0.91% |
|
|
| 2025-05-09 |
000398 |
華富靈活配置混合A |
0.6917 |
1.1367 |
0.6920 |
1.1370 |
-0.0003 |
-0.04% |
| 2025-05-08 |
000398 |
華富靈活配置混合A |
0.6920 |
1.1370 |
0.6891 |
1.1341 |
0.0029 |
0.42% |
| 2025-05-07 |
000398 |
華富靈活配置混合A |
0.6891 |
1.1341 |
0.6843 |
1.1293 |
0.0048 |
0.70% |
| 2025-05-06 |
000398 |
華富靈活配置混合A |
0.6843 |
1.1293 |
0.6790 |
1.1240 |
0.0053 |
0.78% |
| 2025-04-30 |
000398 |
華富靈活配置混合A |
0.6790 |
1.1240 |
0.6794 |
1.1244 |
-0.0004 |
-0.06% |
| 2025-04-29 |
000398 |
華富靈活配置混合A |
0.6794 |
1.1244 |
0.6805 |
1.1255 |
-0.0011 |
-0.16% |
| 2025-04-28 |
000398 |
華富靈活配置混合A |
0.6805 |
1.1255 |
0.6812 |
1.1262 |
-0.0007 |
-0.10% |
| 2025-04-25 |
000398 |
華富靈活配置混合A |
0.6812 |
1.1262 |
0.6806 |
1.1256 |
0.0006 |
0.09% |
| 2025-04-24 |
000398 |
華富靈活配置混合A |
0.6806 |
1.1256 |
0.6811 |
1.1261 |
-0.0005 |
-0.07% |
| 2025-04-23 |
000398 |
華富靈活配置混合A |
0.6811 |
1.1261 |
0.6796 |
1.1246 |
0.0015 |
0.22% |
| 2025-04-22 |
000398 |
華富靈活配置混合A |
0.6796 |
1.1246 |
0.6795 |
1.1245 |
0.0001 |
0.01% |
| 2025-04-21 |
000398 |
華富靈活配置混合A |
0.6795 |
1.1245 |
0.6760 |
1.1210 |
0.0035 |
0.52% |
| 2025-04-18 |
000398 |
華富靈活配置混合A |
0.6760 |
1.1210 |
0.6755 |
1.1205 |
0.0005 |
0.07% |
| 2025-04-17 |
000398 |
華富靈活配置混合A |
0.6755 |
1.1205 |
0.6752 |
1.1202 |
0.0003 |
0.04% |
| 2025-04-16 |
000398 |
華富靈活配置混合A |
0.6752 |
1.1202 |
0.6742 |
1.1192 |
0.0010 |
0.15% |
|
|
| 2025-04-15 |
000398 |
華富靈活配置混合A |
0.6742 |
1.1192 |
0.6738 |
1.1188 |
0.0004 |
0.06% |
| 2025-04-14 |
000398 |
華富靈活配置混合A |
0.6738 |
1.1188 |
0.6723 |
1.1173 |
0.0015 |
0.22% |
| 2025-04-11 |
000398 |
華富靈活配置混合A |
0.6723 |
1.1173 |
0.6679 |
1.1129 |
0.0044 |
0.66% |
| 2025-04-10 |
000398 |
華富靈活配置混合A |
0.6679 |
1.1129 |
0.6592 |
1.1042 |
0.0087 |
1.32% |
| 2025-04-09 |
000398 |
華富靈活配置混合A |
0.6592 |
1.1042 |
0.6541 |
1.0991 |
0.0051 |
0.78% |
| 2025-04-08 |
000398 |
華富靈活配置混合A |
0.6541 |
1.0991 |
0.6465 |
1.0915 |
0.0076 |
1.18% |
| 2025-04-07 |
000398 |
華富靈活配置混合A |
0.6465 |
1.0915 |
0.6935 |
1.1385 |
-0.0470 |
-6.78% |
| 2025-04-03 |
000398 |
華富靈活配置混合A |
0.6935 |
1.1385 |
0.6988 |
1.1438 |
-0.0053 |
-0.76% |
| 2025-04-02 |
000398 |
華富靈活配置混合A |
0.6988 |
1.1438 |
0.6987 |
1.1437 |
0.0001 |
0.01% |
| 2025-04-01 |
000398 |
華富靈活配置混合A |
0.6987 |
1.1437 |
0.6982 |
1.1432 |
0.0005 |
0.07% |
| 2025-03-31 |
000398 |
華富靈活配置混合A |
0.6982 |
1.1432 |
0.7020 |
1.1470 |
-0.0038 |
-0.54% |
| 2025-03-28 |
000398 |
華富靈活配置混合A |
0.7020 |
1.1470 |
0.7049 |
1.1499 |
-0.0029 |
-0.41% |
| 2025-03-27 |
000398 |
華富靈活配置混合A |
0.7049 |
1.1499 |
0.7013 |
1.1463 |
0.0036 |
0.51% |
| 2025-03-26 |
000398 |
華富靈活配置混合A |
0.7013 |
1.1463 |
0.7033 |
1.1483 |
-0.0020 |
-0.28% |
| 2025-03-25 |
000398 |
華富靈活配置混合A |
0.7033 |
1.1483 |
0.7046 |
1.1496 |
-0.0013 |
-0.18% |
| 2025-03-24 |
000398 |
華富靈活配置混合A |
0.7046 |
1.1496 |
0.7001 |
1.1451 |
0.0045 |
0.64% |
| 2025-03-21 |
000398 |
華富靈活配置混合A |
0.7001 |
1.1451 |
0.7114 |
1.1564 |
-0.0113 |
-1.59% |
| 2025-03-20 |
000398 |
華富靈活配置混合A |
0.7114 |
1.1564 |
0.7172 |
1.1622 |
-0.0058 |
-0.81% |
| 2025-03-19 |
000398 |
華富靈活配置混合A |
0.7172 |
1.1622 |
0.7171 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-18 |
000398 |
華富靈活配置混合A |
0.7171 |
1.1621 |
0.7156 |
1.1606 |
0.0015 |
0.21% |
| 2025-03-17 |
000398 |
華富靈活配置混合A |
0.7156 |
1.1606 |
0.7174 |
1.1624 |
-0.0018 |
-0.25% |
| 2025-03-14 |
000398 |
華富靈活配置混合A |
0.7174 |
1.1624 |
0.7017 |
1.1467 |
0.0157 |
2.24% |
| 2025-03-13 |
000398 |
華富靈活配置混合A |
0.7017 |
1.1467 |
0.7047 |
1.1497 |
-0.0030 |
-0.43% |
| 2025-03-12 |
000398 |
華富靈活配置混合A |
0.7047 |
1.1497 |
0.7065 |
1.1515 |
-0.0018 |
-0.25% |
| 2025-03-11 |
000398 |
華富靈活配置混合A |
0.7065 |
1.1515 |
0.7052 |
1.1502 |
0.0013 |
0.18% |
| 2025-03-10 |
000398 |
華富靈活配置混合A |
0.7052 |
1.1502 |
0.7071 |
1.1521 |
-0.0019 |
-0.27% |
| 2025-03-07 |
000398 |
華富靈活配置混合A |
0.7071 |
1.1521 |
0.7087 |
1.1537 |
-0.0016 |
-0.23% |
| 2025-03-06 |
000398 |
華富靈活配置混合A |
0.7087 |
1.1537 |
0.7009 |
1.1459 |
0.0078 |
1.11% |
| 2025-03-05 |
000398 |
華富靈活配置混合A |
0.7009 |
1.1459 |
0.6983 |
1.1433 |
0.0026 |
0.37% |
| 2025-03-04 |
000398 |
華富靈活配置混合A |
0.6983 |
1.1433 |
0.6977 |
1.1427 |
0.0006 |
0.09% |
| 2025-03-03 |
000398 |
華富靈活配置混合A |
0.6977 |
1.1427 |
0.6973 |
1.1423 |
0.0004 |
0.06% |
| 2025-02-28 |
000398 |
華富靈活配置混合A |
0.6973 |
1.1423 |
0.7102 |
1.1552 |
-0.0129 |
-1.82% |
| 2025-02-27 |
000398 |
華富靈活配置混合A |
0.7102 |
1.1552 |
0.7092 |
1.1542 |
0.0010 |
0.14% |
| 2025-02-26 |
000398 |
華富靈活配置混合A |
0.7092 |
1.1542 |
0.7036 |
1.1486 |
0.0056 |
0.80% |
| 2025-02-25 |
000398 |
華富靈活配置混合A |
0.7036 |
1.1486 |
0.7120 |
1.1570 |
-0.0084 |
-1.18% |
| 2025-02-24 |
000398 |
華富靈活配置混合A |
0.7120 |
1.1570 |
0.7145 |
1.1595 |
-0.0025 |
-0.35% |
