華富智慧城市靈活配置混合A(華富智慧)基金凈值查詢(000757)
今天最新凈值
0.8625
-0.0023 -0.2700%
2025-05-23
盤中實(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
今年以來華富智慧城市靈活配置混合A|華富智慧基金凈值查詢
今年以來,華富智慧城市靈活配置混合A(000757)基金累計(jì)收益率-10.70%
| 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(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% |
