华富产业升级灵活配置混合基金净值查询(002064)
今天最新净值
1.9930
-0.0320 -1.5800%
2022-08-12
盘中实时估值(仅供参考)
2.0042
-0.0208 -1.0259%
- 累计净值：2.2930
- 成立日期：2017-05-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6541亿
- 最近资产：7.29亿
- 基金公司：华富基金
- 基金经理：陈启明 陈奇
近一季,华富产业升级灵活配置混合(002064)基金累计收益率21.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2022-08-12 |
002064 |
华富产业升级灵活配置混合 |
1.9930 |
2.2930 |
2.0250 |
2.3250 |
-0.0320 |
-1.58% |
| 2022-08-11 |
002064 |
华富产业升级灵活配置混合 |
2.0250 |
2.3250 |
2.0030 |
2.3030 |
0.0220 |
1.10% |
| 2022-08-10 |
002064 |
华富产业升级灵活配置混合 |
2.0030 |
2.3030 |
2.0140 |
2.3140 |
-0.0110 |
-0.55% |
| 2022-08-09 |
002064 |
华富产业升级灵活配置混合 |
2.0140 |
2.3140 |
1.9750 |
2.2750 |
0.0390 |
1.97% |
| 2022-08-08 |
002064 |
华富产业升级灵活配置混合 |
1.9750 |
2.2750 |
1.9680 |
2.2680 |
0.0070 |
0.36% |
| 2022-08-05 |
002064 |
华富产业升级灵活配置混合 |
1.9680 |
2.2680 |
1.9410 |
2.2410 |
0.0270 |
1.39% |
| 2022-08-04 |
002064 |
华富产业升级灵活配置混合 |
1.9410 |
2.2410 |
1.9370 |
2.2370 |
0.0040 |
0.21% |
| 2022-08-03 |
002064 |
华富产业升级灵活配置混合 |
1.9370 |
2.2370 |
1.9780 |
2.2780 |
-0.0410 |
-2.07% |
| 2022-08-02 |
002064 |
华富产业升级灵活配置混合 |
1.9780 |
2.2780 |
1.9980 |
2.2980 |
-0.0200 |
-1.00% |
| 2022-08-01 |
002064 |
华富产业升级灵活配置混合 |
1.9980 |
2.2980 |
1.9710 |
2.2710 |
0.0270 |
1.37% |
|
|
| 2022-07-29 |
002064 |
华富产业升级灵活配置混合 |
1.9710 |
2.2710 |
1.9900 |
2.2900 |
-0.0190 |
-0.95% |
| 2022-07-28 |
002064 |
华富产业升级灵活配置混合 |
1.9900 |
2.2900 |
1.9620 |
2.2620 |
0.0280 |
1.43% |
| 2022-07-27 |
002064 |
华富产业升级灵活配置混合 |
1.9620 |
2.2620 |
1.9360 |
2.2360 |
0.0260 |
1.34% |
| 2022-07-26 |
002064 |
华富产业升级灵活配置混合 |
1.9360 |
2.2360 |
1.9140 |
2.2140 |
0.0220 |
1.15% |
| 2022-07-25 |
002064 |
华富产业升级灵活配置混合 |
1.9140 |
2.2140 |
1.9480 |
2.2480 |
-0.0340 |
-1.75% |
| 2022-07-22 |
002064 |
华富产业升级灵活配置混合 |
1.9480 |
2.2480 |
1.9450 |
2.2450 |
0.0030 |
0.15% |
| 2022-07-21 |
002064 |
华富产业升级灵活配置混合 |
1.9450 |
2.2450 |
1.9520 |
2.2520 |
-0.0070 |
-0.36% |
| 2022-07-20 |
002064 |
华富产业升级灵活配置混合 |
1.9520 |
2.2520 |
1.9420 |
2.2420 |
0.0100 |
0.51% |
| 2022-07-19 |
002064 |
华富产业升级灵活配置混合 |
1.9420 |
2.2420 |
1.9810 |
2.2810 |
-0.0390 |
-1.97% |
| 2022-07-18 |
002064 |
华富产业升级灵活配置混合 |
1.9810 |
2.2810 |
1.9830 |
2.2830 |
-0.0020 |
-0.10% |
| 2022-07-15 |
002064 |
华富产业升级灵活配置混合 |
1.9830 |
2.2830 |
1.9980 |
2.2980 |
-0.0150 |
-0.75% |
| 2022-07-14 |
002064 |
华富产业升级灵活配置混合 |
1.9980 |
2.2980 |
1.9490 |
2.2490 |
0.0490 |
2.51% |
| 2022-07-13 |
002064 |
华富产业升级灵活配置混合 |
1.9490 |
2.2490 |
1.9240 |
2.2240 |
0.0250 |
1.30% |
| 2022-07-12 |
002064 |
华富产业升级灵活配置混合 |
1.9240 |
2.2240 |
1.9540 |
2.2540 |
-0.0300 |
-1.54% |
| 2022-07-11 |
002064 |
华富产业升级灵活配置混合 |
1.9540 |
2.2540 |
2.0000 |
2.3000 |
-0.0460 |
-2.30% |
|
|
| 2022-07-08 |
002064 |
华富产业升级灵活配置混合 |
2.0000 |
2.3000 |
2.0140 |
2.3140 |
-0.0140 |
-0.70% |
| 2022-07-07 |
002064 |
华富产业升级灵活配置混合 |
2.0140 |
2.3140 |
1.9600 |
2.2600 |
0.0540 |
2.76% |
| 2022-07-06 |
002064 |
华富产业升级灵活配置混合 |
1.9600 |
2.2600 |
1.9500 |
2.2500 |
0.0100 |
0.51% |
| 2022-07-05 |
002064 |
华富产业升级灵活配置混合 |
1.9500 |
2.2500 |
1.9550 |
2.2550 |
-0.0050 |
-0.26% |
| 2022-07-04 |
002064 |
华富产业升级灵活配置混合 |
1.9550 |
2.2550 |
1.9740 |
2.2740 |
-0.0190 |
-0.96% |
| 2022-07-01 |
002064 |
华富产业升级灵活配置混合 |
1.9740 |
2.2740 |
1.9950 |
2.2950 |
-0.0210 |
-1.05% |
| 2022-06-30 |
002064 |
华富产业升级灵活配置混合 |
1.9950 |
2.2950 |
1.9550 |
2.2550 |
0.0400 |
2.05% |
| 2022-06-29 |
002064 |
华富产业升级灵活配置混合 |
1.9550 |
2.2550 |
2.0130 |
2.3130 |
-0.0580 |
-2.88% |
| 2022-06-28 |
002064 |
华富产业升级灵活配置混合 |
2.0130 |
2.3130 |
1.9660 |
2.2660 |
0.0470 |
2.39% |
| 2022-06-27 |
002064 |
华富产业升级灵活配置混合 |
1.9660 |
2.2660 |
1.9480 |
2.2480 |
0.0180 |
0.92% |
| 2022-06-24 |
002064 |
华富产业升级灵活配置混合 |
1.9480 |
2.2480 |
1.9130 |
2.2130 |
0.0350 |
1.83% |
| 2022-06-23 |
002064 |
华富产业升级灵活配置混合 |
1.9130 |
2.2130 |
1.8800 |
2.1800 |
0.0330 |
1.76% |
| 2022-06-22 |
002064 |
华富产业升级灵活配置混合 |
1.8800 |
2.1800 |
1.8880 |
2.1880 |
-0.0080 |
-0.42% |
| 2022-06-21 |
002064 |
华富产业升级灵活配置混合 |
1.8880 |
2.1880 |
1.9010 |
2.2010 |
-0.0130 |
-0.68% |
| 2022-06-20 |
002064 |
华富产业升级灵活配置混合 |
1.9010 |
2.2010 |
1.8720 |
2.1720 |
0.0290 |
1.55% |
| 2022-06-17 |
002064 |
华富产业升级灵活配置混合 |
1.8720 |
2.1720 |
1.8460 |
2.1460 |
0.0260 |
1.41% |
| 2022-06-16 |
002064 |
华富产业升级灵活配置混合 |
1.8460 |
2.1460 |
1.8300 |
2.1300 |
0.0160 |
0.87% |
| 2022-06-15 |
002064 |
华富产业升级灵活配置混合 |
1.8300 |
2.1300 |
1.8230 |
2.1230 |
0.0070 |
0.38% |
| 2022-06-14 |
002064 |
华富产业升级灵活配置混合 |
1.8230 |
2.1230 |
1.8500 |
2.1500 |
-0.0270 |
-1.46% |
| 2022-06-13 |
002064 |
华富产业升级灵活配置混合 |
1.8500 |
2.1500 |
1.8600 |
2.1600 |
-0.0100 |
-0.54% |
| 2022-06-10 |
002064 |
华富产业升级灵活配置混合 |
1.8600 |
2.1600 |
1.8310 |
2.1310 |
0.0290 |
1.58% |
| 2022-06-09 |
002064 |
华富产业升级灵活配置混合 |
1.8310 |
2.1310 |
1.8700 |
2.1700 |
-0.0390 |
-2.09% |
| 2022-06-08 |
002064 |
华富产业升级灵活配置混合 |
1.8700 |
2.1700 |
1.8590 |
2.1590 |
0.0110 |
0.59% |
| 2022-06-07 |
002064 |
华富产业升级灵活配置混合 |
1.8590 |
2.1590 |
1.8810 |
2.1810 |
-0.0220 |
-1.17% |
| 2022-06-06 |
002064 |
华富产业升级灵活配置混合 |
1.8810 |
2.1810 |
1.8020 |
2.1020 |
0.0790 |
4.38% |
| 2022-06-02 |
002064 |
华富产业升级灵活配置混合 |
1.8020 |
2.1020 |
1.7700 |
2.0700 |
0.0320 |
1.81% |
| 2022-06-01 |
002064 |
华富产业升级灵活配置混合 |
1.7700 |
2.0700 |
1.7750 |
2.0750 |
-0.0050 |
-0.28% |
| 2022-05-31 |
002064 |
华富产业升级灵活配置混合 |
1.7750 |
2.0750 |
1.7480 |
2.0480 |
0.0270 |
1.54% |
| 2022-05-30 |
002064 |
华富产业升级灵活配置混合 |
1.7480 |
2.0480 |
1.7320 |
2.0320 |
0.0160 |
0.92% |
| 2022-05-27 |
002064 |
华富产业升级灵活配置混合 |
1.7320 |
2.0320 |
1.7360 |
2.0360 |
-0.0040 |
-0.23% |
| 2022-05-26 |
002064 |
华富产业升级灵活配置混合 |
1.7360 |
2.0360 |
1.7410 |
2.0410 |
-0.0050 |
-0.29% |
| 2022-05-25 |
002064 |
华富产业升级灵活配置混合 |
1.7410 |
2.0410 |
1.7330 |
2.0330 |
0.0080 |
0.46% |
| 2022-05-24 |
002064 |
华富产业升级灵活配置混合 |
1.7330 |
2.0330 |
1.7940 |
2.0940 |
-0.0610 |
-3.40% |
| 2022-05-23 |
002064 |
华富产业升级灵活配置混合 |
1.7940 |
2.0940 |
1.7830 |
2.0830 |
0.0110 |
0.62% |
| 2022-05-20 |
002064 |
华富产业升级灵活配置混合 |
1.7830 |
2.0830 |
1.7680 |
2.0680 |
0.0150 |
0.85% |
| 2022-05-19 |
002064 |
华富产业升级灵活配置混合 |
1.7680 |
2.0680 |
1.7280 |
2.0280 |
0.0400 |
2.31% |
| 2022-05-18 |
002064 |
华富产业升级灵活配置混合 |
1.7280 |
2.0280 |
1.7090 |
2.0090 |
0.0190 |
1.11% |
| 2022-05-17 |
002064 |
华富产业升级灵活配置混合 |
1.7090 |
2.0090 |
1.6460 |
1.9460 |
0.0630 |
3.83% |
| 2022-05-16 |
002064 |
华富产业升级灵活配置混合 |
1.6460 |
1.9460 |
1.6630 |
1.9630 |
-0.0170 |
-1.02% |
