華富產(chǎn)業(yè)升級靈活配置混合A(華富產(chǎn)業(yè)升級)基金凈值查詢(002064)
今天最新凈值
1.5755
-0.0182 -1.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5705
-0.0050 -0.3177%
- 累計(jì)凈值：1.8755
- 成立日期：2017-05-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1933億
- 最近資產(chǎn)：3.76億元
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明 陳奇
近一年華富產(chǎn)業(yè)升級靈活配置混合A|華富產(chǎn)業(yè)升級基金凈值查詢
近一年,華富產(chǎn)業(yè)升級靈活配置混合A(002064)基金累計(jì)收益率24.33%
| 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 |
| 2025-05-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5736 |
1.8736 |
1.5755 |
1.8755 |
-0.0019 |
-0.12% |
| 2025-05-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5755 |
1.8755 |
1.5937 |
1.8937 |
-0.0182 |
-1.14% |
| 2025-05-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5937 |
1.8937 |
1.5856 |
1.8856 |
0.0081 |
0.51% |
| 2025-05-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5856 |
1.8856 |
1.5761 |
1.8761 |
0.0095 |
0.60% |
| 2025-05-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5761 |
1.8761 |
1.5651 |
1.8651 |
0.0110 |
0.70% |
| 2025-05-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5651 |
1.8651 |
1.5962 |
1.8962 |
-0.0311 |
-1.95% |
| 2025-05-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5962 |
1.8962 |
1.5853 |
1.8853 |
0.0109 |
0.69% |
| 2025-05-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5853 |
1.8853 |
1.5912 |
1.8912 |
-0.0059 |
-0.37% |
| 2025-05-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5912 |
1.8912 |
1.5837 |
1.8837 |
0.0075 |
0.47% |
| 2025-05-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5837 |
1.8837 |
1.6098 |
1.9098 |
-0.0261 |
-1.62% |
|
|
| 2025-05-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6098 |
1.9098 |
1.6080 |
1.9080 |
0.0018 |
0.11% |
| 2025-05-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6080 |
1.9080 |
1.6331 |
1.9331 |
-0.0251 |
-1.54% |
| 2025-05-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6331 |
1.9331 |
1.6035 |
1.9035 |
0.0296 |
1.85% |
| 2025-04-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6035 |
1.9035 |
1.5986 |
1.8986 |
0.0049 |
0.31% |
| 2025-04-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5986 |
1.8986 |
1.5777 |
1.8777 |
0.0209 |
1.32% |
| 2025-04-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5777 |
1.8777 |
1.5738 |
1.8738 |
0.0039 |
0.25% |
| 2025-04-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5738 |
1.8738 |
1.5975 |
1.8975 |
-0.0237 |
-1.48% |
| 2025-04-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5975 |
1.8975 |
1.6171 |
1.9171 |
-0.0196 |
-1.21% |
| 2025-04-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6171 |
1.9171 |
1.6117 |
1.9117 |
0.0054 |
0.34% |
| 2025-04-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6117 |
1.9117 |
1.6177 |
1.9177 |
-0.0060 |
-0.37% |
| 2025-04-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6177 |
1.9177 |
1.6045 |
1.9045 |
0.0132 |
0.82% |
| 2025-04-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6045 |
1.9045 |
1.6197 |
1.9197 |
-0.0152 |
-0.94% |
| 2025-04-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6197 |
1.9197 |
1.5963 |
1.8963 |
0.0234 |
1.47% |
| 2025-04-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5963 |
1.8963 |
1.5978 |
1.8978 |
-0.0015 |
-0.09% |
| 2025-04-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5978 |
1.8978 |
1.5927 |
1.8927 |
0.0051 |
0.32% |
|
|
| 2025-04-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5927 |
1.8927 |
1.5860 |
1.8860 |
0.0067 |
0.42% |
| 2025-04-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5860 |
1.8860 |
1.4800 |
1.7800 |
0.1060 |
7.16% |
| 2025-04-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4800 |
1.7800 |
1.4592 |
1.7592 |
0.0208 |
1.43% |
| 2025-04-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4592 |
1.7592 |
1.4205 |
1.7205 |
0.0387 |
2.72% |
| 2025-04-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4205 |
1.7205 |
1.4457 |
1.7457 |
-0.0252 |
-1.74% |
| 2025-04-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4457 |
1.7457 |
1.5478 |
1.8478 |
-0.1021 |
-6.60% |
| 2025-04-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5478 |
1.8478 |
1.5687 |
1.8687 |
-0.0209 |
-1.33% |
| 2025-04-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5687 |
1.8687 |
1.5611 |
1.8611 |
0.0076 |
0.49% |
| 2025-04-01 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5611 |
1.8611 |
1.5529 |
1.8529 |
0.0082 |
0.53% |
| 2025-03-31 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5529 |
1.8529 |
1.5569 |
1.8569 |
-0.0040 |
-0.26% |
| 2025-03-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5569 |
1.8569 |
1.5737 |
1.8737 |
-0.0168 |
-1.07% |
| 2025-03-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5737 |
1.8737 |
1.5707 |
1.8707 |
0.0030 |
0.19% |
| 2025-03-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5707 |
1.8707 |
1.5719 |
1.8719 |
-0.0012 |
-0.08% |
| 2025-03-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5719 |
1.8719 |
1.5980 |
1.8980 |
-0.0261 |
-1.63% |
| 2025-03-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5980 |
1.8980 |
1.5937 |
1.8937 |
0.0043 |
0.27% |
| 2025-03-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5937 |
1.8937 |
1.6293 |
1.9293 |
-0.0356 |
-2.18% |
| 2025-03-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6293 |
1.9293 |
1.6451 |
1.9451 |
-0.0158 |
-0.96% |
| 2025-03-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6451 |
1.9451 |
1.6657 |
1.9657 |
-0.0206 |
-1.24% |
| 2025-03-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6657 |
1.9657 |
1.6553 |
1.9553 |
0.0104 |
0.63% |
| 2025-03-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6553 |
1.9553 |
1.6498 |
1.9498 |
0.0055 |
0.33% |
| 2025-03-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6498 |
1.9498 |
1.6125 |
1.9125 |
0.0373 |
2.31% |
| 2025-03-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6125 |
1.9125 |
1.6460 |
1.9460 |
-0.0335 |
-2.04% |
| 2025-03-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6460 |
1.9460 |
1.6488 |
1.9488 |
-0.0028 |
-0.17% |
| 2025-03-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6488 |
1.9488 |
1.6596 |
1.9596 |
-0.0108 |
-0.65% |
| 2025-03-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6596 |
1.9596 |
1.6662 |
1.9662 |
-0.0066 |
-0.40% |
| 2025-03-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6662 |
1.9662 |
1.6801 |
1.9801 |
-0.0139 |
-0.83% |
| 2025-03-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6801 |
1.9801 |
1.6458 |
1.9458 |
0.0343 |
2.08% |
| 2025-03-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6458 |
1.9458 |
1.6359 |
1.9359 |
0.0099 |
0.61% |
| 2025-03-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6359 |
1.9359 |
1.6053 |
1.9053 |
0.0306 |
1.91% |
| 2025-03-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6053 |
1.9053 |
1.6052 |
1.9052 |
0.0001 |
0.01% |
| 2025-02-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6052 |
1.9052 |
1.6681 |
1.9681 |
-0.0629 |
-3.77% |
| 2025-02-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6681 |
1.9681 |
1.6852 |
1.9852 |
-0.0171 |
-1.01% |
| 2025-02-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6852 |
1.9852 |
1.6743 |
1.9743 |
0.0109 |
0.65% |
| 2025-02-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6743 |
1.9743 |
1.6911 |
1.9911 |
-0.0168 |
-0.99% |
| 2025-02-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6911 |
1.9911 |
1.6976 |
1.9976 |
-0.0065 |
-0.38% |
| 2025-02-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6976 |
1.9976 |
1.6532 |
1.9532 |
0.0444 |
2.69% |
| 2025-02-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6532 |
1.9532 |
1.6275 |
1.9275 |
0.0257 |
1.58% |
| 2025-02-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6275 |
1.9275 |
1.5705 |
1.8705 |
0.0570 |
3.63% |
| 2025-02-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5705 |
1.8705 |
1.6075 |
1.9075 |
-0.0370 |
-2.30% |
| 2025-02-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6075 |
1.9075 |
1.6098 |
1.9098 |
-0.0023 |
-0.14% |
| 2025-02-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6098 |
1.9098 |
1.5972 |
1.8972 |
0.0126 |
0.79% |
| 2025-02-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5972 |
1.8972 |
1.6291 |
1.9291 |
-0.0319 |
-1.96% |
| 2025-02-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6291 |
1.9291 |
1.5770 |
1.8770 |
0.0521 |
3.30% |
| 2025-02-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5770 |
1.8770 |
1.5816 |
1.8816 |
-0.0046 |
-0.29% |
| 2025-02-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5816 |
1.8816 |
1.5752 |
1.8752 |
0.0064 |
0.41% |
| 2025-02-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5752 |
1.8752 |
1.5632 |
1.8632 |
0.0120 |
0.77% |
| 2025-02-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5632 |
1.8632 |
1.4974 |
1.7974 |
0.0658 |
4.39% |
| 2025-02-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4974 |
1.7974 |
1.4755 |
1.7755 |
0.0219 |
1.48% |
| 2025-01-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4755 |
1.7755 |
1.5173 |
1.8173 |
-0.0418 |
-2.75% |
| 2025-01-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5034 |
1.8034 |
1.5076 |
1.8076 |
-0.0042 |
-0.28% |
| 2025-01-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4670 |
1.7670 |
1.3939 |
1.6939 |
0.0731 |
5.24% |
| 2025-01-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3939 |
1.6939 |
1.3970 |
1.6970 |
-0.0031 |
-0.22% |
| 2025-01-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3970 |
1.6970 |
1.4202 |
1.7202 |
-0.0232 |
-1.63% |
| 2025-01-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4202 |
1.7202 |
1.3999 |
1.6999 |
0.0203 |
1.45% |
| 2025-01-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3999 |
1.6999 |
1.4023 |
1.7023 |
-0.0024 |
-0.17% |
| 2025-01-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4023 |
1.7023 |
1.3615 |
1.6615 |
0.0408 |
3.00% |
| 2025-01-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3615 |
1.6615 |
1.3802 |
1.6802 |
-0.0187 |
-1.35% |
| 2025-01-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3802 |
1.6802 |
1.4072 |
1.7072 |
-0.0270 |
-1.92% |
| 2025-01-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4072 |
1.7072 |
1.4519 |
1.7519 |
-0.0447 |
-3.08% |
| 2024-12-31 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4519 |
1.7519 |
1.5014 |
1.8014 |
-0.0495 |
-3.30% |
| 2024-12-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5055 |
1.8055 |
1.4747 |
1.7747 |
0.0308 |
2.09% |
| 2024-12-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4747 |
1.7747 |
1.4907 |
1.7907 |
-0.0160 |
-1.07% |
| 2024-12-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4907 |
1.7907 |
1.4777 |
1.7777 |
0.0130 |
0.88% |
| 2024-12-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4777 |
1.7777 |
1.5183 |
1.8183 |
-0.0406 |
-2.67% |
| 2024-12-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5183 |
1.8183 |
1.4975 |
1.7975 |
0.0208 |
1.39% |
| 2024-12-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4975 |
1.7975 |
1.4749 |
1.7749 |
0.0226 |
1.53% |
| 2024-12-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4749 |
1.7749 |
1.4520 |
1.7520 |
0.0229 |
1.58% |
| 2024-12-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4520 |
1.7520 |
1.4647 |
1.7647 |
-0.0127 |
-0.87% |
| 2024-12-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4647 |
1.7647 |
1.4962 |
1.7962 |
-0.0315 |
-2.11% |
| 2024-12-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4962 |
1.7962 |
1.5085 |
1.8085 |
-0.0123 |
-0.82% |
| 2024-12-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5085 |
1.8085 |
1.4928 |
1.7928 |
0.0157 |
1.05% |
| 2024-12-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4928 |
1.7928 |
1.4897 |
1.7897 |
0.0031 |
0.21% |
| 2024-12-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4897 |
1.7897 |
1.4746 |
1.7746 |
0.0151 |
1.02% |
| 2024-12-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4746 |
1.7746 |
1.4911 |
1.7911 |
-0.0165 |
-1.11% |
| 2024-12-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4911 |
1.7911 |
1.4680 |
1.7680 |
0.0231 |
1.57% |
| 2024-12-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4680 |
1.7680 |
1.4608 |
1.7608 |
0.0072 |
0.49% |
| 2024-12-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4608 |
1.7608 |
1.4467 |
1.7467 |
0.0141 |
0.97% |
| 2024-12-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4467 |
1.7467 |
1.4647 |
1.7647 |
-0.0180 |
-1.23% |
| 2024-12-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4647 |
1.7647 |
1.4419 |
1.7419 |
0.0228 |
1.58% |
| 2024-11-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4419 |
1.7419 |
1.4163 |
1.7163 |
0.0256 |
1.81% |
| 2024-11-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4163 |
1.7163 |
1.4286 |
1.7286 |
-0.0123 |
-0.86% |
| 2024-11-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4286 |
1.7286 |
1.3927 |
1.6927 |
0.0359 |
2.58% |
| 2024-11-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3927 |
1.6927 |
1.3957 |
1.6957 |
-0.0030 |
-0.21% |
| 2024-11-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3957 |
1.6957 |
1.4125 |
1.7125 |
-0.0168 |
-1.19% |
| 2024-11-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4125 |
1.7125 |
1.4725 |
1.7725 |
-0.0600 |
-4.07% |
| 2024-11-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4725 |
1.7725 |
1.4680 |
1.7680 |
0.0045 |
0.31% |
| 2024-11-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4680 |
1.7680 |
1.4634 |
1.7634 |
0.0046 |
0.31% |
| 2024-11-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4634 |
1.7634 |
1.4191 |
1.7191 |
0.0443 |
3.12% |
| 2024-11-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4191 |
1.7191 |
1.4668 |
1.7668 |
-0.0477 |
-3.25% |
| 2024-11-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4668 |
1.7668 |
1.5218 |
1.8218 |
-0.0550 |
-3.61% |
| 2024-11-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5218 |
1.8218 |
1.5813 |
1.8813 |
-0.0595 |
-3.76% |
| 2024-11-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5813 |
1.8813 |
1.5747 |
1.8747 |
0.0066 |
0.42% |
| 2024-11-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5747 |
1.8747 |
1.6056 |
1.9056 |
-0.0309 |
-1.92% |
| 2024-11-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.6056 |
1.9056 |
1.5289 |
1.8289 |
0.0767 |
5.02% |
| 2024-11-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5289 |
1.8289 |
1.5064 |
1.8064 |
0.0225 |
1.49% |
| 2024-11-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5064 |
1.8064 |
1.4871 |
1.7871 |
0.0193 |
1.30% |
| 2024-11-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4871 |
1.7871 |
1.4925 |
1.7925 |
-0.0054 |
-0.36% |
| 2024-11-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4925 |
1.7925 |
1.4380 |
1.7380 |
0.0545 |
3.79% |
| 2024-11-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4380 |
1.7380 |
1.4111 |
1.7111 |
0.0269 |
1.91% |
| 2024-11-01 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4111 |
1.7111 |
1.4585 |
1.7585 |
-0.0474 |
-3.25% |
| 2024-10-31 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4585 |
1.7585 |
1.4400 |
1.7400 |
0.0185 |
1.28% |
| 2024-10-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4400 |
1.7400 |
1.4468 |
1.7468 |
-0.0068 |
-0.47% |
| 2024-10-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4468 |
1.7468 |
1.4742 |
1.7742 |
-0.0274 |
-1.86% |
| 2024-10-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4742 |
1.7742 |
1.4749 |
1.7749 |
-0.0007 |
-0.05% |
| 2024-10-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4749 |
1.7749 |
1.4567 |
1.7567 |
0.0182 |
1.25% |
| 2024-10-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4567 |
1.7567 |
1.4705 |
1.7705 |
-0.0138 |
-0.94% |
| 2024-10-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4705 |
1.7705 |
1.4833 |
1.7833 |
-0.0128 |
-0.86% |
| 2024-10-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4833 |
1.7833 |
1.4879 |
1.7879 |
-0.0046 |
-0.31% |
| 2024-10-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4879 |
1.7879 |
1.4685 |
1.7685 |
0.0194 |
1.32% |
| 2024-10-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4685 |
1.7685 |
1.3744 |
1.6744 |
0.0941 |
6.85% |
| 2024-10-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3744 |
1.6744 |
1.3694 |
1.6694 |
0.0050 |
0.37% |
| 2024-10-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3694 |
1.6694 |
1.3973 |
1.6973 |
-0.0279 |
-2.00% |
| 2024-10-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3973 |
1.6973 |
1.4191 |
1.7191 |
-0.0218 |
-1.54% |
| 2024-10-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4191 |
1.7191 |
1.3807 |
1.6807 |
0.0384 |
2.78% |
| 2024-10-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3807 |
1.6807 |
1.4444 |
1.7444 |
-0.0637 |
-4.41% |
| 2024-10-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4444 |
1.7444 |
1.4687 |
1.7687 |
-0.0243 |
-1.65% |
| 2024-10-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.4687 |
1.7687 |
1.5692 |
1.8692 |
-0.1005 |
-6.40% |
| 2024-10-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.5692 |
1.8692 |
1.3927 |
1.6927 |
0.1765 |
12.67% |
| 2024-09-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3927 |
1.6927 |
1.2341 |
1.5341 |
0.1586 |
12.85% |
| 2024-09-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2341 |
1.5341 |
1.1545 |
1.4545 |
0.0796 |
6.89% |
| 2024-09-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1545 |
1.4545 |
1.1149 |
1.4149 |
0.0396 |
3.55% |
| 2024-09-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1149 |
1.4149 |
1.1079 |
1.4079 |
0.0070 |
0.63% |
| 2024-09-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1079 |
1.4079 |
1.0614 |
1.3614 |
0.0465 |
4.38% |
| 2024-09-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0614 |
1.3614 |
1.0756 |
1.3756 |
-0.0142 |
-1.32% |
| 2024-09-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0756 |
1.3756 |
1.0773 |
1.3773 |
-0.0017 |
-0.16% |
| 2024-09-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0773 |
1.3773 |
1.0742 |
1.3742 |
0.0031 |
0.29% |
| 2024-09-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0742 |
1.3742 |
1.0863 |
1.3863 |
-0.0121 |
-1.11% |
| 2024-09-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0863 |
1.3863 |
1.0969 |
1.3969 |
-0.0106 |
-0.97% |
| 2024-09-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0969 |
1.3969 |
1.1081 |
1.4081 |
-0.0112 |
-1.01% |
| 2024-09-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1081 |
1.4081 |
1.1076 |
1.4076 |
0.0005 |
0.05% |
| 2024-09-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1076 |
1.4076 |
1.0983 |
1.3983 |
0.0093 |
0.85% |
| 2024-09-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.0983 |
1.3983 |
1.1041 |
1.4041 |
-0.0058 |
-0.53% |
| 2024-09-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1041 |
1.4041 |
1.1314 |
1.4314 |
-0.0273 |
-2.41% |
| 2024-09-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1314 |
1.4314 |
1.1274 |
1.4274 |
0.0040 |
0.35% |
| 2024-09-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1274 |
1.4274 |
1.1384 |
1.4384 |
-0.0110 |
-0.97% |
| 2024-09-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1384 |
1.4384 |
1.1325 |
1.4325 |
0.0059 |
0.52% |
| 2024-09-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1325 |
1.4325 |
1.1759 |
1.4759 |
-0.0434 |
-3.69% |
| 2024-08-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1759 |
1.4759 |
1.1283 |
1.4283 |
0.0476 |
4.22% |
| 2024-08-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1283 |
1.4283 |
1.1075 |
1.4075 |
0.0208 |
1.88% |
| 2024-08-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1075 |
1.4075 |
1.1043 |
1.4043 |
0.0032 |
0.29% |
| 2024-08-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1043 |
1.4043 |
1.1256 |
1.4256 |
-0.0213 |
-1.89% |
| 2024-08-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1256 |
1.4256 |
1.1270 |
1.4270 |
-0.0014 |
-0.12% |
| 2024-08-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1270 |
1.4270 |
1.1277 |
1.4277 |
-0.0007 |
-0.06% |
| 2024-08-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1277 |
1.4277 |
1.1358 |
1.4358 |
-0.0081 |
-0.71% |
| 2024-08-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1358 |
1.4358 |
1.1329 |
1.4329 |
0.0029 |
0.26% |
| 2024-08-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1329 |
1.4329 |
1.1465 |
1.4465 |
-0.0136 |
-1.19% |
| 2024-08-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1465 |
1.4465 |
1.1537 |
1.4537 |
-0.0072 |
-0.62% |
| 2024-08-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1537 |
1.4537 |
1.1539 |
1.4539 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1539 |
1.4539 |
1.1504 |
1.4504 |
0.0035 |
0.30% |
| 2024-08-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1504 |
1.4504 |
1.1714 |
1.4714 |
-0.0210 |
-1.79% |
| 2024-08-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1714 |
1.4714 |
1.1678 |
1.4678 |
0.0036 |
0.31% |
| 2024-08-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1678 |
1.4678 |
1.1742 |
1.4742 |
-0.0064 |
-0.55% |
| 2024-08-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1742 |
1.4742 |
1.1727 |
1.4727 |
0.0015 |
0.13% |
| 2024-08-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1727 |
1.4727 |
1.1666 |
1.4666 |
0.0061 |
0.52% |
| 2024-08-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1666 |
1.4666 |
1.1780 |
1.4780 |
-0.0114 |
-0.97% |
| 2024-08-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1780 |
1.4780 |
1.1616 |
1.4616 |
0.0164 |
1.41% |
| 2024-08-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1616 |
1.4616 |
1.2107 |
1.5107 |
-0.0491 |
-4.06% |
| 2024-08-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2107 |
1.5107 |
1.2455 |
1.5455 |
-0.0348 |
-2.79% |
| 2024-07-31 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2432 |
1.5432 |
1.1967 |
1.4967 |
0.0465 |
3.89% |
| 2024-07-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1967 |
1.4967 |
1.1998 |
1.4998 |
-0.0031 |
-0.26% |
| 2024-07-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1998 |
1.4998 |
1.2138 |
1.5138 |
-0.0140 |
-1.15% |
| 2024-07-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2138 |
1.5138 |
1.1951 |
1.4951 |
0.0187 |
1.56% |
| 2024-07-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1951 |
1.4951 |
1.2050 |
1.5050 |
-0.0099 |
-0.82% |
| 2024-07-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2050 |
1.5050 |
1.2375 |
1.5375 |
-0.0325 |
-2.63% |
| 2024-07-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2375 |
1.5375 |
1.2863 |
1.5863 |
-0.0488 |
-3.79% |
| 2024-07-22 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2863 |
1.5863 |
1.2844 |
1.5844 |
0.0019 |
0.15% |
| 2024-07-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2844 |
1.5844 |
1.2630 |
1.5630 |
0.0214 |
1.69% |
| 2024-07-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2630 |
1.5630 |
1.2730 |
1.5730 |
-0.0100 |
-0.79% |
| 2024-07-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2730 |
1.5730 |
1.2998 |
1.5998 |
-0.0268 |
-2.06% |
| 2024-07-16 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2998 |
1.5998 |
1.2668 |
1.5668 |
0.0330 |
2.60% |
| 2024-07-15 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2668 |
1.5668 |
1.2653 |
1.5653 |
0.0015 |
0.12% |
| 2024-07-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2653 |
1.5653 |
1.2691 |
1.5691 |
-0.0038 |
-0.30% |
| 2024-07-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2691 |
1.5691 |
1.2418 |
1.5418 |
0.0273 |
2.20% |
| 2024-07-10 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2418 |
1.5418 |
1.2390 |
1.5390 |
0.0028 |
0.23% |
| 2024-07-09 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2390 |
1.5390 |
1.1958 |
1.4958 |
0.0432 |
3.61% |
| 2024-07-08 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.1958 |
1.4958 |
1.2164 |
1.5164 |
-0.0206 |
-1.69% |
| 2024-07-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2164 |
1.5164 |
1.2241 |
1.5241 |
-0.0077 |
-0.63% |
| 2024-07-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2241 |
1.5241 |
1.2372 |
1.5372 |
-0.0131 |
-1.06% |
| 2024-07-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2372 |
1.5372 |
1.2342 |
1.5342 |
0.0030 |
0.24% |
| 2024-07-02 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2342 |
1.5342 |
1.2588 |
1.5588 |
-0.0246 |
-1.95% |
| 2024-07-01 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2588 |
1.5588 |
1.2692 |
1.5692 |
-0.0104 |
-0.82% |
| 2024-06-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2693 |
1.5693 |
1.2677 |
1.5677 |
0.0016 |
0.13% |
| 2024-06-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2677 |
1.5677 |
1.2772 |
1.5772 |
-0.0095 |
-0.74% |
| 2024-06-26 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2772 |
1.5772 |
1.2529 |
1.5529 |
0.0243 |
1.94% |
| 2024-06-25 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2529 |
1.5529 |
1.2980 |
1.5980 |
-0.0451 |
-3.47% |
| 2024-06-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2980 |
1.5980 |
1.3209 |
1.6209 |
-0.0229 |
-1.73% |
| 2024-06-21 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3209 |
1.6209 |
1.3171 |
1.6171 |
0.0038 |
0.29% |
| 2024-06-20 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3171 |
1.6171 |
1.3274 |
1.6274 |
-0.0103 |
-0.78% |
| 2024-06-19 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3274 |
1.6274 |
1.3307 |
1.6307 |
-0.0033 |
-0.25% |
| 2024-06-18 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3307 |
1.6307 |
1.3132 |
1.6132 |
0.0175 |
1.33% |
| 2024-06-17 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.3132 |
1.6132 |
1.2794 |
1.5794 |
0.0338 |
2.64% |
| 2024-06-14 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2794 |
1.5794 |
1.2841 |
1.5841 |
-0.0047 |
-0.37% |
| 2024-06-13 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2841 |
1.5841 |
1.2751 |
1.5751 |
0.0090 |
0.71% |
| 2024-06-12 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2751 |
1.5751 |
1.2701 |
1.5701 |
0.0050 |
0.39% |
| 2024-06-11 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2701 |
1.5701 |
1.2380 |
1.5380 |
0.0321 |
2.59% |
| 2024-06-07 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2380 |
1.5380 |
1.2487 |
1.5487 |
-0.0107 |
-0.86% |
| 2024-06-06 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2487 |
1.5487 |
1.2643 |
1.5643 |
-0.0156 |
-1.23% |
| 2024-06-05 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2643 |
1.5643 |
1.2608 |
1.5608 |
0.0035 |
0.28% |
| 2024-06-04 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2608 |
1.5608 |
1.2667 |
1.5667 |
-0.0059 |
-0.47% |
| 2024-06-03 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2667 |
1.5667 |
1.2565 |
1.5565 |
0.0102 |
0.81% |
| 2024-05-31 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2565 |
1.5565 |
1.2522 |
1.5522 |
0.0043 |
0.34% |
| 2024-05-30 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2522 |
1.5522 |
1.2295 |
1.5295 |
0.0227 |
1.85% |
| 2024-05-29 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2295 |
1.5295 |
1.2345 |
1.5345 |
-0.0050 |
-0.41% |
| 2024-05-28 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2345 |
1.5345 |
1.2418 |
1.5418 |
-0.0073 |
-0.59% |
| 2024-05-27 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2418 |
1.5418 |
1.2274 |
1.5274 |
0.0144 |
1.17% |
| 2024-05-24 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2274 |
1.5274 |
1.2600 |
1.5600 |
-0.0326 |
-2.59% |
| 2024-05-23 |
002064 |
華富產(chǎn)業(yè)升級靈活配置混合A |
1.2600 |
1.5600 |
1.2696 |
1.5696 |
-0.0096 |
-0.76% |
