華富智慧城市靈活配置混合A(華富智慧)基金凈值查詢(xún)(000757)
今天最新凈值
0.8625
-0.0023 -0.2700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8511
-0.0114 -1.3251%
- 累計(jì)凈值：1.0625
- 成立日期：2014-10-31
- 基金類(lèi)型：混合型-靈活
- 成立份額：15.374億份
- 最近份額：0.3230億
- 最近資產(chǎn)：0.25億元
- 基金公司：華富基金
- 基金經(jīng)理：高靖瑜
近一年華富智慧城市靈活配置混合A|華富智慧基金凈值查詢(xún)
近一年,華富智慧城市靈活配置混合A(000757)基金累計(jì)收益率-5.91%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000757 |
華富智慧城市靈活配置混合A |
0.8521 |
1.0521 |
0.8625 |
1.0625 |
-0.0104 |
-1.21% |
| 2025-05-22 |
000757 |
華富智慧城市靈活配置混合A |
0.8625 |
1.0625 |
0.8648 |
1.0648 |
-0.0023 |
-0.27% |
| 2025-05-21 |
000757 |
華富智慧城市靈活配置混合A |
0.8648 |
1.0648 |
0.8724 |
1.0724 |
-0.0076 |
-0.87% |
| 2025-05-20 |
000757 |
華富智慧城市靈活配置混合A |
0.8724 |
1.0724 |
0.8730 |
1.0730 |
-0.0006 |
-0.07% |
| 2025-05-19 |
000757 |
華富智慧城市靈活配置混合A |
0.8730 |
1.0730 |
0.8734 |
1.0734 |
-0.0004 |
-0.05% |
| 2025-05-16 |
000757 |
華富智慧城市靈活配置混合A |
0.8734 |
1.0734 |
0.8761 |
1.0761 |
-0.0027 |
-0.31% |
| 2025-05-15 |
000757 |
華富智慧城市靈活配置混合A |
0.8761 |
1.0761 |
0.9068 |
1.1068 |
-0.0307 |
-3.39% |
| 2025-05-14 |
000757 |
華富智慧城市靈活配置混合A |
0.9068 |
1.1068 |
0.8976 |
1.0976 |
0.0092 |
1.02% |
| 2025-05-13 |
000757 |
華富智慧城市靈活配置混合A |
0.8976 |
1.0976 |
0.8945 |
1.0945 |
0.0031 |
0.35% |
| 2025-05-12 |
000757 |
華富智慧城市靈活配置混合A |
0.8945 |
1.0945 |
0.8801 |
1.0801 |
0.0144 |
1.64% |
|
|
| 2025-05-09 |
000757 |
華富智慧城市靈活配置混合A |
0.8801 |
1.0801 |
0.9084 |
1.1084 |
-0.0283 |
-3.12% |
| 2025-05-08 |
000757 |
華富智慧城市靈活配置混合A |
0.9084 |
1.1084 |
0.9093 |
1.1093 |
-0.0009 |
-0.10% |
| 2025-05-07 |
000757 |
華富智慧城市靈活配置混合A |
0.9093 |
1.1093 |
0.9249 |
1.1249 |
-0.0156 |
-1.69% |
| 2025-05-06 |
000757 |
華富智慧城市靈活配置混合A |
0.9249 |
1.1249 |
0.9042 |
1.1042 |
0.0207 |
2.29% |
| 2025-04-30 |
000757 |
華富智慧城市靈活配置混合A |
0.9042 |
1.1042 |
0.8757 |
1.0757 |
0.0285 |
3.25% |
| 2025-04-29 |
000757 |
華富智慧城市靈活配置混合A |
0.8757 |
1.0757 |
0.8638 |
1.0638 |
0.0119 |
1.38% |
| 2025-04-28 |
000757 |
華富智慧城市靈活配置混合A |
0.8638 |
1.0638 |
0.8642 |
1.0642 |
-0.0004 |
-0.05% |
| 2025-04-25 |
000757 |
華富智慧城市靈活配置混合A |
0.8642 |
1.0642 |
0.8528 |
1.0528 |
0.0114 |
1.34% |
| 2025-04-24 |
000757 |
華富智慧城市靈活配置混合A |
0.8528 |
1.0528 |
0.8730 |
1.0730 |
-0.0202 |
-2.31% |
| 2025-04-23 |
000757 |
華富智慧城市靈活配置混合A |
0.8730 |
1.0730 |
0.8674 |
1.0674 |
0.0056 |
0.65% |
| 2025-04-22 |
000757 |
華富智慧城市靈活配置混合A |
0.8674 |
1.0674 |
0.8892 |
1.0892 |
-0.0218 |
-2.45% |
| 2025-04-21 |
000757 |
華富智慧城市靈活配置混合A |
0.8892 |
1.0892 |
0.8513 |
1.0513 |
0.0379 |
4.45% |
| 2025-04-18 |
000757 |
華富智慧城市靈活配置混合A |
0.8513 |
1.0513 |
0.8628 |
1.0628 |
-0.0115 |
-1.33% |
| 2025-04-17 |
000757 |
華富智慧城市靈活配置混合A |
0.8628 |
1.0628 |
0.8434 |
1.0434 |
0.0194 |
2.30% |
| 2025-04-16 |
000757 |
華富智慧城市靈活配置混合A |
0.8434 |
1.0434 |
0.8613 |
1.0613 |
-0.0179 |
-2.08% |
|
|
| 2025-04-15 |
000757 |
華富智慧城市靈活配置混合A |
0.8613 |
1.0613 |
0.8638 |
1.0638 |
-0.0025 |
-0.29% |
| 2025-04-14 |
000757 |
華富智慧城市靈活配置混合A |
0.8638 |
1.0638 |
0.8485 |
1.0485 |
0.0153 |
1.80% |
| 2025-04-11 |
000757 |
華富智慧城市靈活配置混合A |
0.8485 |
1.0485 |
0.8370 |
1.0370 |
0.0115 |
1.37% |
| 2025-04-10 |
000757 |
華富智慧城市靈活配置混合A |
0.8370 |
1.0370 |
0.8229 |
1.0229 |
0.0141 |
1.71% |
| 2025-04-09 |
000757 |
華富智慧城市靈活配置混合A |
0.8229 |
1.0229 |
0.8012 |
1.0012 |
0.0217 |
2.71% |
| 2025-04-08 |
000757 |
華富智慧城市靈活配置混合A |
0.8012 |
1.0012 |
0.7998 |
0.9998 |
0.0014 |
0.18% |
| 2025-04-07 |
000757 |
華富智慧城市靈活配置混合A |
0.7998 |
0.9998 |
0.9140 |
1.1140 |
-0.1142 |
-12.49% |
| 2025-04-03 |
000757 |
華富智慧城市靈活配置混合A |
0.9140 |
1.1140 |
0.9265 |
1.1265 |
-0.0125 |
-1.35% |
| 2025-04-02 |
000757 |
華富智慧城市靈活配置混合A |
0.9265 |
1.1265 |
0.9210 |
1.1210 |
0.0055 |
0.60% |
| 2025-04-01 |
000757 |
華富智慧城市靈活配置混合A |
0.9210 |
1.1210 |
0.9297 |
1.1297 |
-0.0087 |
-0.94% |
| 2025-03-31 |
000757 |
華富智慧城市靈活配置混合A |
0.9297 |
1.1297 |
0.9164 |
1.1164 |
0.0133 |
1.45% |
| 2025-03-28 |
000757 |
華富智慧城市靈活配置混合A |
0.9164 |
1.1164 |
0.9236 |
1.1236 |
-0.0072 |
-0.78% |
| 2025-03-27 |
000757 |
華富智慧城市靈活配置混合A |
0.9236 |
1.1236 |
0.9284 |
1.1284 |
-0.0048 |
-0.52% |
| 2025-03-26 |
000757 |
華富智慧城市靈活配置混合A |
0.9284 |
1.1284 |
0.9252 |
1.1252 |
0.0032 |
0.35% |
| 2025-03-25 |
000757 |
華富智慧城市靈活配置混合A |
0.9252 |
1.1252 |
0.9344 |
1.1344 |
-0.0092 |
-0.98% |
| 2025-03-24 |
000757 |
華富智慧城市靈活配置混合A |
0.9344 |
1.1344 |
0.9528 |
1.1528 |
-0.0184 |
-1.93% |
| 2025-03-21 |
000757 |
華富智慧城市靈活配置混合A |
0.9528 |
1.1528 |
0.9942 |
1.1942 |
-0.0414 |
-4.16% |
| 2025-03-20 |
000757 |
華富智慧城市靈活配置混合A |
0.9942 |
1.1942 |
1.0005 |
1.2005 |
-0.0063 |
-0.63% |
| 2025-03-19 |
000757 |
華富智慧城市靈活配置混合A |
1.0005 |
1.2005 |
1.0262 |
1.2262 |
-0.0257 |
-2.50% |
| 2025-03-18 |
000757 |
華富智慧城市靈活配置混合A |
1.0262 |
1.2262 |
1.0239 |
1.2239 |
0.0023 |
0.22% |
| 2025-03-17 |
000757 |
華富智慧城市靈活配置混合A |
1.0239 |
1.2239 |
1.0323 |
1.2323 |
-0.0084 |
-0.81% |
| 2025-03-14 |
000757 |
華富智慧城市靈活配置混合A |
1.0323 |
1.2323 |
1.0279 |
1.2279 |
0.0044 |
0.43% |
| 2025-03-13 |
000757 |
華富智慧城市靈活配置混合A |
1.0279 |
1.2279 |
1.0500 |
1.2500 |
-0.0221 |
-2.10% |
| 2025-03-12 |
000757 |
華富智慧城市靈活配置混合A |
1.0500 |
1.2500 |
1.0513 |
1.2513 |
-0.0013 |
-0.12% |
| 2025-03-11 |
000757 |
華富智慧城市靈活配置混合A |
1.0513 |
1.2513 |
1.0477 |
1.2477 |
0.0036 |
0.34% |
| 2025-03-10 |
000757 |
華富智慧城市靈活配置混合A |
1.0477 |
1.2477 |
1.0619 |
1.2619 |
-0.0142 |
-1.34% |
| 2025-03-07 |
000757 |
華富智慧城市靈活配置混合A |
1.0619 |
1.2619 |
1.0717 |
1.2717 |
-0.0098 |
-0.91% |
| 2025-03-06 |
000757 |
華富智慧城市靈活配置混合A |
1.0717 |
1.2717 |
1.0030 |
1.2030 |
0.0687 |
6.85% |
| 2025-03-05 |
000757 |
華富智慧城市靈活配置混合A |
1.0030 |
1.2030 |
0.9989 |
1.1989 |
0.0041 |
0.41% |
| 2025-03-04 |
000757 |
華富智慧城市靈活配置混合A |
0.9989 |
1.1989 |
0.9838 |
1.1838 |
0.0151 |
1.53% |
| 2025-03-03 |
000757 |
華富智慧城市靈活配置混合A |
0.9838 |
1.1838 |
0.9924 |
1.1924 |
-0.0086 |
-0.87% |
| 2025-02-28 |
000757 |
華富智慧城市靈活配置混合A |
0.9924 |
1.1924 |
1.0407 |
1.2407 |
-0.0483 |
-4.64% |
| 2025-02-27 |
000757 |
華富智慧城市靈活配置混合A |
1.0407 |
1.2407 |
1.0531 |
1.2531 |
-0.0124 |
-1.18% |
| 2025-02-26 |
000757 |
華富智慧城市靈活配置混合A |
1.0531 |
1.2531 |
1.0333 |
1.2333 |
0.0198 |
1.92% |
| 2025-02-25 |
000757 |
華富智慧城市靈活配置混合A |
1.0333 |
1.2333 |
1.0354 |
1.2354 |
-0.0021 |
-0.20% |
| 2025-02-24 |
000757 |
華富智慧城市靈活配置混合A |
1.0354 |
1.2354 |
1.0398 |
1.2398 |
-0.0044 |
-0.42% |
| 2025-02-21 |
000757 |
華富智慧城市靈活配置混合A |
1.0398 |
1.2398 |
1.0008 |
1.2008 |
0.0390 |
3.90% |
| 2025-02-20 |
000757 |
華富智慧城市靈活配置混合A |
1.0008 |
1.2008 |
0.9906 |
1.1906 |
0.0102 |
1.03% |
| 2025-02-19 |
000757 |
華富智慧城市靈活配置混合A |
0.9906 |
1.1906 |
0.9697 |
1.1697 |
0.0209 |
2.16% |
| 2025-02-18 |
000757 |
華富智慧城市靈活配置混合A |
0.9697 |
1.1697 |
0.9959 |
1.1959 |
-0.0262 |
-2.63% |
| 2025-02-17 |
000757 |
華富智慧城市靈活配置混合A |
0.9959 |
1.1959 |
0.9801 |
1.1801 |
0.0158 |
1.61% |
| 2025-02-14 |
000757 |
華富智慧城市靈活配置混合A |
0.9801 |
1.1801 |
0.9801 |
1.1801 |
0.0000 |
0.00% |
| 2025-02-13 |
000757 |
華富智慧城市靈活配置混合A |
0.9801 |
1.1801 |
1.0053 |
1.2053 |
-0.0252 |
-2.51% |
| 2025-02-12 |
000757 |
華富智慧城市靈活配置混合A |
1.0053 |
1.2053 |
0.9942 |
1.1942 |
0.0111 |
1.12% |
| 2025-02-11 |
000757 |
華富智慧城市靈活配置混合A |
0.9942 |
1.1942 |
1.0045 |
1.2045 |
-0.0103 |
-1.03% |
| 2025-02-10 |
000757 |
華富智慧城市靈活配置混合A |
1.0045 |
1.2045 |
0.9974 |
1.1974 |
0.0071 |
0.71% |
| 2025-02-07 |
000757 |
華富智慧城市靈活配置混合A |
0.9974 |
1.1974 |
0.9842 |
1.1842 |
0.0132 |
1.34% |
| 2025-02-06 |
000757 |
華富智慧城市靈活配置混合A |
0.9842 |
1.1842 |
0.9507 |
1.1507 |
0.0335 |
3.52% |
| 2025-02-05 |
000757 |
華富智慧城市靈活配置混合A |
0.9507 |
1.1507 |
0.9445 |
1.1445 |
0.0062 |
0.66% |
| 2025-01-27 |
000757 |
華富智慧城市靈活配置混合A |
0.9445 |
1.1445 |
0.9773 |
1.1773 |
-0.0328 |
-3.36% |
| 2025-01-22 |
000757 |
華富智慧城市靈活配置混合A |
0.9800 |
1.1800 |
0.9766 |
1.1766 |
0.0034 |
0.35% |
| 2025-01-14 |
000757 |
華富智慧城市靈活配置混合A |
0.9694 |
1.1694 |
0.9353 |
1.1353 |
0.0341 |
3.65% |
| 2025-01-13 |
000757 |
華富智慧城市靈活配置混合A |
0.9353 |
1.1353 |
0.9348 |
1.1348 |
0.0005 |
0.05% |
| 2025-01-10 |
000757 |
華富智慧城市靈活配置混合A |
0.9348 |
1.1348 |
0.9478 |
1.1478 |
-0.0130 |
-1.37% |
| 2025-01-09 |
000757 |
華富智慧城市靈活配置混合A |
0.9478 |
1.1478 |
0.9319 |
1.1319 |
0.0159 |
1.71% |
| 2025-01-08 |
000757 |
華富智慧城市靈活配置混合A |
0.9319 |
1.1319 |
0.9337 |
1.1337 |
-0.0018 |
-0.19% |
| 2025-01-07 |
000757 |
華富智慧城市靈活配置混合A |
0.9337 |
1.1337 |
0.9004 |
1.1004 |
0.0333 |
3.70% |
| 2025-01-06 |
000757 |
華富智慧城市靈活配置混合A |
0.9004 |
1.1004 |
0.9070 |
1.1070 |
-0.0066 |
-0.73% |
| 2025-01-03 |
000757 |
華富智慧城市靈活配置混合A |
0.9070 |
1.1070 |
0.9324 |
1.1324 |
-0.0254 |
-2.72% |
| 2025-01-02 |
000757 |
華富智慧城市靈活配置混合A |
0.9324 |
1.1324 |
0.9658 |
1.1658 |
-0.0334 |
-3.46% |
| 2024-12-31 |
000757 |
華富智慧城市靈活配置混合A |
0.9658 |
1.1658 |
1.0007 |
1.2007 |
-0.0349 |
-3.49% |
| 2024-12-26 |
000757 |
華富智慧城市靈活配置混合A |
1.0126 |
1.2126 |
0.9898 |
1.1898 |
0.0228 |
2.30% |
| 2024-12-25 |
000757 |
華富智慧城市靈活配置混合A |
0.9898 |
1.1898 |
0.9869 |
1.1869 |
0.0029 |
0.29% |
| 2024-12-24 |
000757 |
華富智慧城市靈活配置混合A |
0.9869 |
1.1869 |
0.9792 |
1.1792 |
0.0077 |
0.79% |
| 2024-12-23 |
000757 |
華富智慧城市靈活配置混合A |
0.9792 |
1.1792 |
1.0041 |
1.2041 |
-0.0249 |
-2.48% |
| 2024-12-20 |
000757 |
華富智慧城市靈活配置混合A |
1.0041 |
1.2041 |
0.9902 |
1.1902 |
0.0139 |
1.40% |
| 2024-12-19 |
000757 |
華富智慧城市靈活配置混合A |
0.9902 |
1.1902 |
0.9668 |
1.1668 |
0.0234 |
2.42% |
| 2024-12-18 |
000757 |
華富智慧城市靈活配置混合A |
0.9668 |
1.1668 |
0.9580 |
1.1580 |
0.0088 |
0.92% |
| 2024-12-17 |
000757 |
華富智慧城市靈活配置混合A |
0.9580 |
1.1580 |
0.9678 |
1.1678 |
-0.0098 |
-1.01% |
| 2024-12-16 |
000757 |
華富智慧城市靈活配置混合A |
0.9678 |
1.1678 |
0.9704 |
1.1704 |
-0.0026 |
-0.27% |
| 2024-12-13 |
000757 |
華富智慧城市靈活配置混合A |
0.9704 |
1.1704 |
0.9941 |
1.1941 |
-0.0237 |
-2.38% |
| 2024-12-12 |
000757 |
華富智慧城市靈活配置混合A |
0.9941 |
1.1941 |
0.9856 |
1.1856 |
0.0085 |
0.86% |
| 2024-12-11 |
000757 |
華富智慧城市靈活配置混合A |
0.9856 |
1.1856 |
0.9776 |
1.1776 |
0.0080 |
0.82% |
| 2024-12-10 |
000757 |
華富智慧城市靈活配置混合A |
0.9776 |
1.1776 |
0.9672 |
1.1672 |
0.0104 |
1.08% |
| 2024-12-09 |
000757 |
華富智慧城市靈活配置混合A |
0.9672 |
1.1672 |
0.9804 |
1.1804 |
-0.0132 |
-1.35% |
| 2024-12-06 |
000757 |
華富智慧城市靈活配置混合A |
0.9804 |
1.1804 |
0.9714 |
1.1714 |
0.0090 |
0.93% |
| 2024-12-05 |
000757 |
華富智慧城市靈活配置混合A |
0.9714 |
1.1714 |
0.9611 |
1.1611 |
0.0103 |
1.07% |
| 2024-12-04 |
000757 |
華富智慧城市靈活配置混合A |
0.9611 |
1.1611 |
0.9708 |
1.1708 |
-0.0097 |
-1.00% |
| 2024-12-03 |
000757 |
華富智慧城市靈活配置混合A |
0.9708 |
1.1708 |
0.9809 |
1.1809 |
-0.0101 |
-1.03% |
| 2024-12-02 |
000757 |
華富智慧城市靈活配置混合A |
0.9809 |
1.1809 |
0.9650 |
1.1650 |
0.0159 |
1.65% |
| 2024-11-29 |
000757 |
華富智慧城市靈活配置混合A |
0.9650 |
1.1650 |
0.9457 |
1.1457 |
0.0193 |
2.04% |
| 2024-11-28 |
000757 |
華富智慧城市靈活配置混合A |
0.9457 |
1.1457 |
0.9507 |
1.1507 |
-0.0050 |
-0.53% |
| 2024-11-27 |
000757 |
華富智慧城市靈活配置混合A |
0.9507 |
1.1507 |
0.9267 |
1.1267 |
0.0240 |
2.59% |
| 2024-11-26 |
000757 |
華富智慧城市靈活配置混合A |
0.9267 |
1.1267 |
0.9310 |
1.1310 |
-0.0043 |
-0.46% |
| 2024-11-25 |
000757 |
華富智慧城市靈活配置混合A |
0.9310 |
1.1310 |
0.9398 |
1.1398 |
-0.0088 |
-0.94% |
| 2024-11-22 |
000757 |
華富智慧城市靈活配置混合A |
0.9398 |
1.1398 |
0.9762 |
1.1762 |
-0.0364 |
-3.73% |
| 2024-11-21 |
000757 |
華富智慧城市靈活配置混合A |
0.9762 |
1.1762 |
0.9826 |
1.1826 |
-0.0064 |
-0.65% |
| 2024-11-20 |
000757 |
華富智慧城市靈活配置混合A |
0.9826 |
1.1826 |
0.9704 |
1.1704 |
0.0122 |
1.26% |
| 2024-11-19 |
000757 |
華富智慧城市靈活配置混合A |
0.9704 |
1.1704 |
0.9444 |
1.1444 |
0.0260 |
2.75% |
| 2024-11-18 |
000757 |
華富智慧城市靈活配置混合A |
0.9444 |
1.1444 |
0.9741 |
1.1741 |
-0.0297 |
-3.05% |
| 2024-11-15 |
000757 |
華富智慧城市靈活配置混合A |
0.9741 |
1.1741 |
1.0098 |
1.2098 |
-0.0357 |
-3.54% |
| 2024-11-14 |
000757 |
華富智慧城市靈活配置混合A |
1.0098 |
1.2098 |
1.0533 |
1.2533 |
-0.0435 |
-4.13% |
| 2024-11-13 |
000757 |
華富智慧城市靈活配置混合A |
1.0533 |
1.2533 |
1.0448 |
1.2448 |
0.0085 |
0.81% |
| 2024-11-12 |
000757 |
華富智慧城市靈活配置混合A |
1.0448 |
1.2448 |
1.0613 |
1.2613 |
-0.0165 |
-1.55% |
| 2024-11-11 |
000757 |
華富智慧城市靈活配置混合A |
1.0613 |
1.2613 |
1.0281 |
1.2281 |
0.0332 |
3.23% |
| 2024-11-08 |
000757 |
華富智慧城市靈活配置混合A |
1.0281 |
1.2281 |
1.0261 |
1.2261 |
0.0020 |
0.19% |
| 2024-11-07 |
000757 |
華富智慧城市靈活配置混合A |
1.0261 |
1.2261 |
1.0088 |
1.2088 |
0.0173 |
1.71% |
| 2024-11-06 |
000757 |
華富智慧城市靈活配置混合A |
1.0088 |
1.2088 |
1.0039 |
1.2039 |
0.0049 |
0.49% |
| 2024-11-05 |
000757 |
華富智慧城市靈活配置混合A |
1.0039 |
1.2039 |
0.9652 |
1.1652 |
0.0387 |
4.01% |
| 2024-11-04 |
000757 |
華富智慧城市靈活配置混合A |
0.9652 |
1.1652 |
0.9524 |
1.1524 |
0.0128 |
1.34% |
| 2024-11-01 |
000757 |
華富智慧城市靈活配置混合A |
0.9524 |
1.1524 |
0.9825 |
1.1825 |
-0.0301 |
-3.06% |
| 2024-10-31 |
000757 |
華富智慧城市靈活配置混合A |
0.9825 |
1.1825 |
0.9688 |
1.1688 |
0.0137 |
1.41% |
| 2024-10-30 |
000757 |
華富智慧城市靈活配置混合A |
0.9688 |
1.1688 |
0.9713 |
1.1713 |
-0.0025 |
-0.26% |
| 2024-10-29 |
000757 |
華富智慧城市靈活配置混合A |
0.9713 |
1.1713 |
0.9833 |
1.1833 |
-0.0120 |
-1.22% |
| 2024-10-28 |
000757 |
華富智慧城市靈活配置混合A |
0.9833 |
1.1833 |
0.9802 |
1.1802 |
0.0031 |
0.32% |
| 2024-10-25 |
000757 |
華富智慧城市靈活配置混合A |
0.9802 |
1.1802 |
0.9709 |
1.1709 |
0.0093 |
0.96% |
| 2024-10-24 |
000757 |
華富智慧城市靈活配置混合A |
0.9709 |
1.1709 |
0.9825 |
1.1825 |
-0.0116 |
-1.18% |
| 2024-10-23 |
000757 |
華富智慧城市靈活配置混合A |
0.9825 |
1.1825 |
0.9892 |
1.1892 |
-0.0067 |
-0.68% |
| 2024-10-22 |
000757 |
華富智慧城市靈活配置混合A |
0.9892 |
1.1892 |
0.9895 |
1.1895 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000757 |
華富智慧城市靈活配置混合A |
0.9895 |
1.1895 |
0.9735 |
1.1735 |
0.0160 |
1.64% |
| 2024-10-18 |
000757 |
華富智慧城市靈活配置混合A |
0.9735 |
1.1735 |
0.9192 |
1.1192 |
0.0543 |
5.91% |
| 2024-10-17 |
000757 |
華富智慧城市靈活配置混合A |
0.9192 |
1.1192 |
0.9169 |
1.1169 |
0.0023 |
0.25% |
| 2024-10-16 |
000757 |
華富智慧城市靈活配置混合A |
0.9169 |
1.1169 |
0.9328 |
1.1328 |
-0.0159 |
-1.70% |
| 2024-10-15 |
000757 |
華富智慧城市靈活配置混合A |
0.9328 |
1.1328 |
0.9524 |
1.1524 |
-0.0196 |
-2.06% |
| 2024-10-14 |
000757 |
華富智慧城市靈活配置混合A |
0.9524 |
1.1524 |
0.9179 |
1.1179 |
0.0345 |
3.76% |
| 2024-10-11 |
000757 |
華富智慧城市靈活配置混合A |
0.9179 |
1.1179 |
0.9589 |
1.1589 |
-0.0410 |
-4.28% |
| 2024-10-10 |
000757 |
華富智慧城市靈活配置混合A |
0.9589 |
1.1589 |
0.9717 |
1.1717 |
-0.0128 |
-1.32% |
| 2024-10-09 |
000757 |
華富智慧城市靈活配置混合A |
0.9717 |
1.1717 |
1.0527 |
1.2527 |
-0.0810 |
-7.69% |
| 2024-10-08 |
000757 |
華富智慧城市靈活配置混合A |
1.0527 |
1.2527 |
0.9599 |
1.1599 |
0.0928 |
9.67% |
| 2024-09-30 |
000757 |
華富智慧城市靈活配置混合A |
0.9599 |
1.1599 |
0.8607 |
1.0607 |
0.0992 |
11.53% |
| 2024-09-27 |
000757 |
華富智慧城市靈活配置混合A |
0.8607 |
1.0607 |
0.8158 |
1.0158 |
0.0449 |
5.50% |
| 2024-09-26 |
000757 |
華富智慧城市靈活配置混合A |
0.8158 |
1.0158 |
0.7846 |
0.9846 |
0.0312 |
3.98% |
| 2024-09-25 |
000757 |
華富智慧城市靈活配置混合A |
0.7846 |
0.9846 |
0.7784 |
0.9784 |
0.0062 |
0.80% |
| 2024-09-24 |
000757 |
華富智慧城市靈活配置混合A |
0.7784 |
0.9784 |
0.7464 |
0.9464 |
0.0320 |
4.29% |
| 2024-09-23 |
000757 |
華富智慧城市靈活配置混合A |
0.7464 |
0.9464 |
0.7451 |
0.9451 |
0.0013 |
0.17% |
| 2024-09-20 |
000757 |
華富智慧城市靈活配置混合A |
0.7451 |
0.9451 |
0.7448 |
0.9448 |
0.0003 |
0.04% |
| 2024-09-19 |
000757 |
華富智慧城市靈活配置混合A |
0.7448 |
0.9448 |
0.7382 |
0.9382 |
0.0066 |
0.89% |
| 2024-09-18 |
000757 |
華富智慧城市靈活配置混合A |
0.7382 |
0.9382 |
0.7399 |
0.9399 |
-0.0017 |
-0.23% |
| 2024-09-13 |
000757 |
華富智慧城市靈活配置混合A |
0.7399 |
0.9399 |
0.7402 |
0.9402 |
-0.0003 |
-0.04% |
| 2024-09-12 |
000757 |
華富智慧城市靈活配置混合A |
0.7402 |
0.9402 |
0.7460 |
0.9460 |
-0.0058 |
-0.78% |
| 2024-09-11 |
000757 |
華富智慧城市靈活配置混合A |
0.7460 |
0.9460 |
0.7455 |
0.9455 |
0.0005 |
0.07% |
| 2024-09-10 |
000757 |
華富智慧城市靈活配置混合A |
0.7455 |
0.9455 |
0.7442 |
0.9442 |
0.0013 |
0.17% |
| 2024-09-09 |
000757 |
華富智慧城市靈活配置混合A |
0.7442 |
0.9442 |
0.7497 |
0.9497 |
-0.0055 |
-0.73% |
| 2024-09-06 |
000757 |
華富智慧城市靈活配置混合A |
0.7497 |
0.9497 |
0.7643 |
0.9643 |
-0.0146 |
-1.91% |
| 2024-09-05 |
000757 |
華富智慧城市靈活配置混合A |
0.7643 |
0.9643 |
0.7578 |
0.9578 |
0.0065 |
0.86% |
| 2024-09-04 |
000757 |
華富智慧城市靈活配置混合A |
0.7578 |
0.9578 |
0.7691 |
0.9691 |
-0.0113 |
-1.47% |
| 2024-09-03 |
000757 |
華富智慧城市靈活配置混合A |
0.7691 |
0.9691 |
0.7666 |
0.9666 |
0.0025 |
0.33% |
| 2024-09-02 |
000757 |
華富智慧城市靈活配置混合A |
0.7666 |
0.9666 |
0.7907 |
0.9907 |
-0.0241 |
-3.05% |
| 2024-08-30 |
000757 |
華富智慧城市靈活配置混合A |
0.7907 |
0.9907 |
0.7701 |
0.9701 |
0.0206 |
2.67% |
| 2024-08-29 |
000757 |
華富智慧城市靈活配置混合A |
0.7701 |
0.9701 |
0.7638 |
0.9638 |
0.0063 |
0.82% |
| 2024-08-28 |
000757 |
華富智慧城市靈活配置混合A |
0.7638 |
0.9638 |
0.7627 |
0.9627 |
0.0011 |
0.14% |
| 2024-08-27 |
000757 |
華富智慧城市靈活配置混合A |
0.7627 |
0.9627 |
0.7761 |
0.9761 |
-0.0134 |
-1.73% |
| 2024-08-26 |
000757 |
華富智慧城市靈活配置混合A |
0.7761 |
0.9761 |
0.7820 |
0.9820 |
-0.0059 |
-0.75% |
| 2024-08-23 |
000757 |
華富智慧城市靈活配置混合A |
0.7820 |
0.9820 |
0.7855 |
0.9855 |
-0.0035 |
-0.45% |
| 2024-08-22 |
000757 |
華富智慧城市靈活配置混合A |
0.7855 |
0.9855 |
0.7928 |
0.9928 |
-0.0073 |
-0.92% |
| 2024-08-21 |
000757 |
華富智慧城市靈活配置混合A |
0.7928 |
0.9928 |
0.7881 |
0.9881 |
0.0047 |
0.60% |
| 2024-08-20 |
000757 |
華富智慧城市靈活配置混合A |
0.7881 |
0.9881 |
0.7994 |
0.9994 |
-0.0113 |
-1.41% |
| 2024-08-19 |
000757 |
華富智慧城市靈活配置混合A |
0.7994 |
0.9994 |
0.7981 |
0.9981 |
0.0013 |
0.16% |
| 2024-08-16 |
000757 |
華富智慧城市靈活配置混合A |
0.7981 |
0.9981 |
0.7998 |
0.9998 |
-0.0017 |
-0.21% |
| 2024-08-15 |
000757 |
華富智慧城市靈活配置混合A |
0.7998 |
0.9998 |
0.7938 |
0.9938 |
0.0060 |
0.76% |
| 2024-08-14 |
000757 |
華富智慧城市靈活配置混合A |
0.7938 |
0.9938 |
0.8007 |
1.0007 |
-0.0069 |
-0.86% |
| 2024-08-13 |
000757 |
華富智慧城市靈活配置混合A |
0.8007 |
1.0007 |
0.7965 |
0.9965 |
0.0042 |
0.53% |
| 2024-08-12 |
000757 |
華富智慧城市靈活配置混合A |
0.7965 |
0.9965 |
0.7972 |
0.9972 |
-0.0007 |
-0.09% |
| 2024-08-09 |
000757 |
華富智慧城市靈活配置混合A |
0.7972 |
0.9972 |
0.7962 |
0.9962 |
0.0010 |
0.13% |
| 2024-08-08 |
000757 |
華富智慧城市靈活配置混合A |
0.7962 |
0.9962 |
0.7987 |
0.9987 |
-0.0025 |
-0.31% |
| 2024-08-07 |
000757 |
華富智慧城市靈活配置混合A |
0.7987 |
0.9987 |
0.8005 |
1.0005 |
-0.0018 |
-0.22% |
| 2024-08-06 |
000757 |
華富智慧城市靈活配置混合A |
0.8005 |
1.0005 |
0.7823 |
0.9823 |
0.0182 |
2.33% |
| 2024-08-05 |
000757 |
華富智慧城市靈活配置混合A |
0.7823 |
0.9823 |
0.8108 |
1.0108 |
-0.0285 |
-3.52% |
| 2024-08-02 |
000757 |
華富智慧城市靈活配置混合A |
0.8108 |
1.0108 |
0.8318 |
1.0318 |
-0.0210 |
-2.52% |
| 2024-07-31 |
000757 |
華富智慧城市靈活配置混合A |
0.8330 |
1.0330 |
0.8028 |
1.0028 |
0.0302 |
3.76% |
| 2024-07-30 |
000757 |
華富智慧城市靈活配置混合A |
0.8028 |
1.0028 |
0.8068 |
1.0068 |
-0.0040 |
-0.50% |
| 2024-07-29 |
000757 |
華富智慧城市靈活配置混合A |
0.8068 |
1.0068 |
0.8034 |
1.0034 |
0.0034 |
0.42% |
| 2024-07-26 |
000757 |
華富智慧城市靈活配置混合A |
0.8034 |
1.0034 |
0.7908 |
0.9908 |
0.0126 |
1.59% |
| 2024-07-25 |
000757 |
華富智慧城市靈活配置混合A |
0.7908 |
0.9908 |
0.8036 |
1.0036 |
-0.0128 |
-1.59% |
| 2024-07-24 |
000757 |
華富智慧城市靈活配置混合A |
0.8036 |
1.0036 |
0.8115 |
1.0115 |
-0.0079 |
-0.97% |
| 2024-07-23 |
000757 |
華富智慧城市靈活配置混合A |
0.8115 |
1.0115 |
0.8358 |
1.0358 |
-0.0243 |
-2.91% |
| 2024-07-22 |
000757 |
華富智慧城市靈活配置混合A |
0.8358 |
1.0358 |
0.8358 |
1.0358 |
0.0000 |
0.00% |
| 2024-07-19 |
000757 |
華富智慧城市靈活配置混合A |
0.8358 |
1.0358 |
0.8395 |
1.0395 |
-0.0037 |
-0.44% |
| 2024-07-18 |
000757 |
華富智慧城市靈活配置混合A |
0.8395 |
1.0395 |
0.8396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000757 |
華富智慧城市靈活配置混合A |
0.8396 |
1.0396 |
0.8519 |
1.0519 |
-0.0123 |
-1.44% |
| 2024-07-16 |
000757 |
華富智慧城市靈活配置混合A |
0.8519 |
1.0519 |
0.8378 |
1.0378 |
0.0141 |
1.68% |
| 2024-07-15 |
000757 |
華富智慧城市靈活配置混合A |
0.8378 |
1.0378 |
0.8448 |
1.0448 |
-0.0070 |
-0.83% |
| 2024-07-12 |
000757 |
華富智慧城市靈活配置混合A |
0.8448 |
1.0448 |
0.8542 |
1.0542 |
-0.0094 |
-1.10% |
| 2024-07-11 |
000757 |
華富智慧城市靈活配置混合A |
0.8542 |
1.0542 |
0.8435 |
1.0435 |
0.0107 |
1.27% |
| 2024-07-10 |
000757 |
華富智慧城市靈活配置混合A |
0.8435 |
1.0435 |
0.8460 |
1.0460 |
-0.0025 |
-0.30% |
| 2024-07-09 |
000757 |
華富智慧城市靈活配置混合A |
0.8460 |
1.0460 |
0.8256 |
1.0256 |
0.0204 |
2.47% |
| 2024-07-08 |
000757 |
華富智慧城市靈活配置混合A |
0.8256 |
1.0256 |
0.8391 |
1.0391 |
-0.0135 |
-1.61% |
| 2024-07-05 |
000757 |
華富智慧城市靈活配置混合A |
0.8391 |
1.0391 |
0.8338 |
1.0338 |
0.0053 |
0.64% |
| 2024-07-04 |
000757 |
華富智慧城市靈活配置混合A |
0.8338 |
1.0338 |
0.8374 |
1.0374 |
-0.0036 |
-0.43% |
| 2024-07-03 |
000757 |
華富智慧城市靈活配置混合A |
0.8374 |
1.0374 |
0.8444 |
1.0444 |
-0.0070 |
-0.83% |
| 2024-07-02 |
000757 |
華富智慧城市靈活配置混合A |
0.8444 |
1.0444 |
0.8531 |
1.0531 |
-0.0087 |
-1.02% |
| 2024-07-01 |
000757 |
華富智慧城市靈活配置混合A |
0.8531 |
1.0531 |
0.8407 |
1.0407 |
0.0124 |
1.47% |
| 2024-06-28 |
000757 |
華富智慧城市靈活配置混合A |
0.8407 |
1.0407 |
0.8337 |
1.0337 |
0.0070 |
0.84% |
| 2024-06-27 |
000757 |
華富智慧城市靈活配置混合A |
0.8337 |
1.0337 |
0.8516 |
1.0516 |
-0.0179 |
-2.10% |
| 2024-06-26 |
000757 |
華富智慧城市靈活配置混合A |
0.8516 |
1.0516 |
0.8324 |
1.0324 |
0.0192 |
2.31% |
| 2024-06-25 |
000757 |
華富智慧城市靈活配置混合A |
0.8324 |
1.0324 |
0.8429 |
1.0429 |
-0.0105 |
-1.25% |
| 2024-06-24 |
000757 |
華富智慧城市靈活配置混合A |
0.8429 |
1.0429 |
0.8693 |
1.0693 |
-0.0264 |
-3.04% |
| 2024-06-21 |
000757 |
華富智慧城市靈活配置混合A |
0.8693 |
1.0693 |
0.8727 |
1.0727 |
-0.0034 |
-0.39% |
| 2024-06-20 |
000757 |
華富智慧城市靈活配置混合A |
0.8727 |
1.0727 |
0.8864 |
1.0864 |
-0.0137 |
-1.55% |
| 2024-06-19 |
000757 |
華富智慧城市靈活配置混合A |
0.8864 |
1.0864 |
0.8935 |
1.0935 |
-0.0071 |
-0.79% |
| 2024-06-18 |
000757 |
華富智慧城市靈活配置混合A |
0.8935 |
1.0935 |
0.8842 |
1.0842 |
0.0093 |
1.05% |
| 2024-06-17 |
000757 |
華富智慧城市靈活配置混合A |
0.8842 |
1.0842 |
0.8851 |
1.0851 |
-0.0009 |
-0.10% |
| 2024-06-14 |
000757 |
華富智慧城市靈活配置混合A |
0.8851 |
1.0851 |
0.8779 |
1.0779 |
0.0072 |
0.82% |
| 2024-06-13 |
000757 |
華富智慧城市靈活配置混合A |
0.8779 |
1.0779 |
0.8772 |
1.0772 |
0.0007 |
0.08% |
| 2024-06-12 |
000757 |
華富智慧城市靈活配置混合A |
0.8772 |
1.0772 |
0.8728 |
1.0728 |
0.0044 |
0.50% |
| 2024-06-11 |
000757 |
華富智慧城市靈活配置混合A |
0.8728 |
1.0728 |
0.8652 |
1.0652 |
0.0076 |
0.88% |
| 2024-06-07 |
000757 |
華富智慧城市靈活配置混合A |
0.8652 |
1.0652 |
0.8670 |
1.0670 |
-0.0018 |
-0.21% |
| 2024-06-06 |
000757 |
華富智慧城市靈活配置混合A |
0.8670 |
1.0670 |
0.8738 |
1.0738 |
-0.0068 |
-0.78% |
| 2024-06-05 |
000757 |
華富智慧城市靈活配置混合A |
0.8738 |
1.0738 |
0.8889 |
1.0889 |
-0.0151 |
-1.70% |
| 2024-06-04 |
000757 |
華富智慧城市靈活配置混合A |
0.8889 |
1.0889 |
0.8868 |
1.0868 |
0.0021 |
0.24% |
| 2024-06-03 |
000757 |
華富智慧城市靈活配置混合A |
0.8868 |
1.0868 |
0.8808 |
1.0808 |
0.0060 |
0.68% |
| 2024-05-31 |
000757 |
華富智慧城市靈活配置混合A |
0.8808 |
1.0808 |
0.8761 |
1.0761 |
0.0047 |
0.54% |
| 2024-05-30 |
000757 |
華富智慧城市靈活配置混合A |
0.8761 |
1.0761 |
0.8785 |
1.0785 |
-0.0024 |
-0.27% |
| 2024-05-29 |
000757 |
華富智慧城市靈活配置混合A |
0.8785 |
1.0785 |
0.8796 |
1.0796 |
-0.0011 |
-0.13% |
| 2024-05-28 |
000757 |
華富智慧城市靈活配置混合A |
0.8796 |
1.0796 |
0.8900 |
1.0900 |
-0.0104 |
-1.17% |
| 2024-05-27 |
000757 |
華富智慧城市靈活配置混合A |
0.8900 |
1.0900 |
0.8795 |
1.0795 |
0.0105 |
1.19% |
| 2024-05-24 |
000757 |
華富智慧城市靈活配置混合A |
0.8795 |
1.0795 |
0.9028 |
1.1028 |
-0.0233 |
-2.58% |
