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 |
| 2024-04-26 |
华富天鑫灵活配置混合A |
1.2092 |
1.76% |
| 2024-04-25 |
华富天鑫灵活配置混合A |
1.1883 |
0.27% |
| 2024-04-24 |
华富天鑫灵活配置混合A |
1.1851 |
1.26% |
| 2024-04-23 |
华富天鑫灵活配置混合A |
1.1704 |
1.56% |
| 2024-04-22 |
华富天鑫灵活配置混合A |
1.1524 |
1.30% |
| 2024-04-19 |
华富天鑫灵活配置混合A |
1.1376 |
-1.70% |
| 2024-04-18 |
华富天鑫灵活配置混合A |
1.1573 |
0.13% |
| 2024-04-17 |
华富天鑫灵活配置混合A |
1.1558 |
3.02% |
| 2024-04-16 |
华富天鑫灵活配置混合A |
1.1219 |
-3.26% |
| 2024-04-15 |
华富天鑫灵活配置混合A |
1.1597 |
-0.53% |
| 2024-04-12 |
华富天鑫灵活配置混合A |
1.1659 |
-0.06% |
| 2024-04-11 |
华富天鑫灵活配置混合A |
1.1666 |
0.01% |
| 2024-04-10 |
华富天鑫灵活配置混合A |
1.1665 |
-2.18% |
| 2024-04-09 |
华富天鑫灵活配置混合A |
1.1925 |
1.22% |
| 2024-04-08 |
华富天鑫灵活配置混合A |
1.1781 |
-2.09% |
| 2024-04-03 |
华富天鑫灵活配置混合A |
1.2033 |
-1.16% |
| 2024-04-02 |
华富天鑫灵活配置混合A |
1.2174 |
-1.35% |
| 2024-04-01 |
华富天鑫灵活配置混合A |
1.2341 |
1.11% |
| 2024-03-29 |
华富天鑫灵活配置混合A |
1.2205 |
0.29% |
| 2024-03-28 |
华富天鑫灵活配置混合A |
1.2170 |
1.73% |
