基金经理：李孝华
| 单位净值:1.9521 | 净值增长率:-5.66% | 净值增长率:-5.66% | 累计净值:1.9521 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富永鑫灵活配置混合A(001466)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 1.9521 | 1.9521 | -5.659% | |
| 2026/5/14 | 2.0692 | 2.0692 | -3.164% | |
| 2026/5/13 | 2.1368 | 2.1368 | -0.674% | |
| 2026/5/12 | 2.1513 | 2.1513 | -1.253% | |
| 2026/5/11 | 2.1786 | 2.1786 | -1.988% | |
| 2026/5/8 | 2.2228 | 2.2228 | 2.076% | |
| 2026/5/7 | 2.1776 | 2.1776 | 1.615% | |
| 2026/5/6 | 2.143 | 2.143 | 4.823% | |
| 2026/4/30 | 2.0444 | 2.0444 | -0.868% | |
| 2026/4/29 | 2.0623 | 2.0623 | 3.291% | |
| 2026/4/28 | 1.9966 | 1.9966 | -2.414% | |
| 2026/4/27 | 2.046 | 2.046 | -0.805% | |
| 2026/4/24 | 2.0626 | 2.0626 | -0.665% | |
| 2026/4/23 | 2.0764 | 2.0764 | -4.73% | |
| 2026/4/22 | 2.1795 | 2.1795 | -0.402% | |
| 2026/4/21 | 2.1883 | 2.1883 | 0.179% | |
| 2026/4/20 | 2.1844 | 2.1844 | 1.162% | |
| 2026/4/17 | 2.1593 | 2.1593 | -1.027% | |
| 2026/4/16 | 2.1817 | 2.1817 | 1.517% | |
| 2026/4/15 | 2.1491 | 2.1491 | -0.917% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。