近一月华富天鑫灵活配置混合A基金净值查询
查询指定日期范围华富天鑫灵活配置混合A003152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富天鑫灵活配置混合A |
1.5315 |
-0.09% |
| 2026-09-14 |
华富天鑫灵活配置混合A |
1.5329 |
0.60% |
| 2026-09-11 |
华富天鑫灵活配置混合A |
1.5238 |
-0.47% |
| 2026-09-10 |
华富天鑫灵活配置混合A |
1.5310 |
-0.52% |
| 2026-09-09 |
华富天鑫灵活配置混合A |
1.5390 |
0.46% |
| 2026-09-08 |
华富天鑫灵活配置混合A |
1.5319 |
0.15% |
| 2026-09-07 |
华富天鑫灵活配置混合A |
1.5296 |
2.25% |
| 2026-09-04 |
华富天鑫灵活配置混合A |
1.4959 |
-1.82% |
| 2026-09-03 |
华富天鑫灵活配置混合A |
1.5236 |
1.32% |
| 2026-09-02 |
华富天鑫灵活配置混合A |
1.5038 |
-0.22% |
| 2026-09-01 |
华富天鑫灵活配置混合A |
1.5071 |
-1.99% |
| 2026-08-31 |
华富天鑫灵活配置混合A |
1.5377 |
1.20% |
| 2026-08-28 |
华富天鑫灵活配置混合A |
1.5195 |
0.18% |
| 2026-08-27 |
华富天鑫灵活配置混合A |
1.5168 |
3.05% |
| 2026-08-26 |
华富天鑫灵活配置混合A |
1.4719 |
-0.01% |
| 2026-08-25 |
华富天鑫灵活配置混合A |
1.5221 |
0.17% |
| 2026-08-24 |
华富天鑫灵活配置混合A |
1.5195 |
-2.25% |
| 2026-08-21 |
华富天鑫灵活配置混合A |
1.5544 |
1.52% |
| 2026-08-20 |
华富天鑫灵活配置混合A |
1.5311 |
0.40% |
| 2026-08-19 |
华富天鑫灵活配置混合A |
1.5250 |
-5.84% |
| 2026-08-18 |
华富天鑫灵活配置混合A |
1.6196 |
-0.64% |
| 2026-08-17 |
华富天鑫灵活配置混合A |
1.6300 |
4.14% |
