| 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 |
| 2025-05-22 |
002064 |
華富產(chǎn)業(yè)升級(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)靈活配置混合A |
1.4072 |
1.7072 |
1.4519 |
1.7519 |
-0.0447 |
-3.08% |
