今年以来华富弘鑫混合A基金净值查询
查询指定日期范围华富弘鑫灵活配置混合A003182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富弘鑫灵活配置混合A |
1.3092 |
0.13% |
| 2024-04-29 |
华富弘鑫灵活配置混合A |
1.3075 |
-0.06% |
| 2024-04-26 |
华富弘鑫灵活配置混合A |
1.3083 |
0.20% |
| 2024-04-25 |
华富弘鑫灵活配置混合A |
1.3057 |
0.04% |
| 2024-04-24 |
华富弘鑫灵活配置混合A |
1.3052 |
-0.05% |
| 2024-04-23 |
华富弘鑫灵活配置混合A |
1.3058 |
-0.25% |
| 2024-04-22 |
华富弘鑫灵活配置混合A |
1.3091 |
-0.13% |
| 2024-04-19 |
华富弘鑫灵活配置混合A |
1.3108 |
0.11% |
| 2024-04-18 |
华富弘鑫灵活配置混合A |
1.3094 |
0.15% |
| 2024-04-17 |
华富弘鑫灵活配置混合A |
1.3075 |
0.40% |
| 2024-04-16 |
华富弘鑫灵活配置混合A |
1.3023 |
-0.17% |
| 2024-04-15 |
华富弘鑫灵活配置混合A |
1.3045 |
0.38% |
| 2024-04-12 |
华富弘鑫灵活配置混合A |
1.2995 |
0.05% |
| 2024-04-11 |
华富弘鑫灵活配置混合A |
1.2988 |
0.03% |
| 2024-04-10 |
华富弘鑫灵活配置混合A |
1.2984 |
-0.02% |
| 2024-04-09 |
华富弘鑫灵活配置混合A |
1.2986 |
-0.06% |
| 2024-04-08 |
华富弘鑫灵活配置混合A |
1.2994 |
0.06% |
| 2024-04-03 |
华富弘鑫灵活配置混合A |
1.2986 |
0.12% |
| 2024-04-02 |
华富弘鑫灵活配置混合A |
1.2970 |
0.05% |
| 2024-04-01 |
华富弘鑫灵活配置混合A |
1.2964 |
0.32% |
| 2024-03-29 |
华富弘鑫灵活配置混合A |
1.2923 |
0.29% |
| 2024-03-28 |
华富弘鑫灵活配置混合A |
1.2886 |
0.04% |
| 2024-03-27 |
华富弘鑫灵活配置混合A |
1.2881 |
-0.13% |
| 2024-03-26 |
华富弘鑫灵活配置混合A |
1.2898 |
0.02% |
| 2024-03-25 |
华富弘鑫灵活配置混合A |
1.2896 |
-0.10% |
| 2024-03-22 |
华富弘鑫灵活配置混合A |
1.2909 |
-0.26% |
| 2024-03-21 |
华富弘鑫灵活配置混合A |
1.2943 |
0.09% |
| 2024-03-20 |
华富弘鑫灵活配置混合A |
1.2932 |
0.09% |
| 2024-03-19 |
华富弘鑫灵活配置混合A |
1.2920 |
-0.17% |
| 2024-03-18 |
华富弘鑫灵活配置混合A |
1.2942 |
0.26% |
| 2024-03-15 |
华富弘鑫灵活配置混合A |
1.2909 |
0.11% |
| 2024-03-14 |
华富弘鑫灵活配置混合A |
1.2895 |
-0.04% |
| 2024-03-13 |
华富弘鑫灵活配置混合A |
1.2900 |
-0.23% |
| 2024-03-12 |
华富弘鑫灵活配置混合A |
1.2930 |
-0.24% |
| 2024-03-11 |
华富弘鑫灵活配置混合A |
1.2961 |
0.10% |
| 2024-03-08 |
华富弘鑫灵活配置混合A |
1.2948 |
0.20% |
| 2024-03-07 |
华富弘鑫灵活配置混合A |
1.2922 |
0.09% |
| 2024-03-06 |
华富弘鑫灵活配置混合A |
1.2911 |
-0.05% |
| 2024-03-05 |
华富弘鑫灵活配置混合A |
1.2917 |
0.18% |
| 2024-03-04 |
华富弘鑫灵活配置混合A |
1.2894 |
-0.02% |
| 2024-03-01 |
华富弘鑫灵活配置混合A |
1.2896 |
0.15% |
| 2024-02-29 |
华富弘鑫灵活配置混合A |
1.2877 |
0.37% |
| 2024-02-28 |
华富弘鑫灵活配置混合A |
1.2829 |
-0.26% |
| 2024-02-27 |
华富弘鑫灵活配置混合A |
1.2863 |
0.27% |
| 2024-02-26 |
华富弘鑫灵活配置混合A |
1.2828 |
-0.38% |
| 2024-02-23 |
华富弘鑫灵活配置混合A |
1.2877 |
-0.01% |
| 2024-02-22 |
华富弘鑫灵活配置混合A |
1.2878 |
0.26% |
| 2024-02-21 |
华富弘鑫灵活配置混合A |
1.2845 |
0.25% |
| 2024-02-20 |
华富弘鑫灵活配置混合A |
1.2813 |
0.34% |
| 2024-02-19 |
华富弘鑫灵活配置混合A |
1.2769 |
0.27% |
| 2024-02-08 |
华富弘鑫灵活配置混合A |
1.2734 |
0.22% |
| 2024-02-07 |
华富弘鑫灵活配置混合A |
1.2706 |
0.29% |
| 2024-02-06 |
华富弘鑫灵活配置混合A |
1.2669 |
0.80% |
| 2024-02-05 |
华富弘鑫灵活配置混合A |
1.2569 |
-0.24% |
| 2024-02-02 |
华富弘鑫灵活配置混合A |
1.2599 |
-0.24% |
| 2024-02-01 |
华富弘鑫灵活配置混合A |
1.2629 |
-0.28% |
| 2024-01-31 |
华富弘鑫灵活配置混合A |
1.2664 |
-0.06% |
| 2024-01-30 |
华富弘鑫灵活配置混合A |
1.2672 |
-0.31% |
| 2024-01-29 |
华富弘鑫灵活配置混合A |
1.2712 |
0.01% |
| 2024-01-26 |
华富弘鑫灵活配置混合A |
1.2711 |
0.28% |
| 2024-01-25 |
华富弘鑫灵活配置混合A |
1.2676 |
0.86% |
| 2024-01-24 |
华富弘鑫灵活配置混合A |
1.2568 |
0.74% |
| 2024-01-23 |
华富弘鑫灵活配置混合A |
1.2476 |
0.15% |
| 2024-01-22 |
华富弘鑫灵活配置混合A |
1.2457 |
-0.53% |
| 2024-01-19 |
华富弘鑫灵活配置混合A |
1.2523 |
-0.10% |
| 2024-01-18 |
华富弘鑫灵活配置混合A |
1.2535 |
-0.10% |
| 2024-01-17 |
华富弘鑫灵活配置混合A |
1.2547 |
-0.46% |
| 2024-01-16 |
华富弘鑫灵活配置混合A |
1.2605 |
0.15% |
| 2024-01-15 |
华富弘鑫灵活配置混合A |
1.2586 |
0.05% |
| 2024-01-12 |
华富弘鑫灵活配置混合A |
1.2580 |
0.02% |
| 2024-01-11 |
华富弘鑫灵活配置混合A |
1.2578 |
0.02% |
| 2024-01-10 |
华富弘鑫灵活配置混合A |
1.2576 |
-0.25% |
| 2024-01-09 |
华富弘鑫灵活配置混合A |
1.2607 |
0.02% |
| 2024-01-08 |
华富弘鑫灵活配置混合A |
1.2604 |
-0.31% |
| 2024-01-05 |
华富弘鑫灵活配置混合A |
1.2643 |
-0.04% |
| 2024-01-04 |
华富弘鑫灵活配置混合A |
1.2648 |
-0.04% |
| 2024-01-03 |
华富弘鑫灵活配置混合A |
1.2653 |
0.12% |
| 2024-01-02 |
华富弘鑫灵活配置混合A |
1.2638 |
0.06% |
