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 |
| 2025-12-16 |
华富天鑫灵活配置混合A |
1.5601 |
-5.65% |
| 2025-12-15 |
华富天鑫灵活配置混合A |
1.6482 |
-0.55% |
| 2025-12-12 |
华富天鑫灵活配置混合A |
1.6573 |
5.19% |
| 2025-12-11 |
华富天鑫灵活配置混合A |
1.5756 |
2.62% |
| 2025-12-10 |
华富天鑫灵活配置混合A |
1.5353 |
0.97% |
| 2025-12-09 |
华富天鑫灵活配置混合A |
1.5206 |
-0.77% |
| 2025-12-08 |
华富天鑫灵活配置混合A |
1.5324 |
3.14% |
| 2025-12-05 |
华富天鑫灵活配置混合A |
1.4858 |
3.14% |
| 2025-12-04 |
华富天鑫灵活配置混合A |
1.4406 |
-0.78% |
| 2025-12-03 |
华富天鑫灵活配置混合A |
1.4519 |
0.14% |
| 2025-12-02 |
华富天鑫灵活配置混合A |
1.4498 |
0.83% |
| 2025-12-01 |
华富天鑫灵活配置混合A |
1.4378 |
-1.64% |
| 2025-11-28 |
华富天鑫灵活配置混合A |
1.4614 |
0.31% |
| 2025-11-27 |
华富天鑫灵活配置混合A |
1.4569 |
0.34% |
| 2025-11-26 |
华富天鑫灵活配置混合A |
1.4519 |
0.32% |
| 2025-11-25 |
华富天鑫灵活配置混合A |
1.4472 |
1.51% |
| 2025-11-24 |
华富天鑫灵活配置混合A |
1.4257 |
2.81% |
| 2025-11-21 |
华富天鑫灵活配置混合A |
1.3867 |
-2.17% |
| 2025-11-20 |
华富天鑫灵活配置混合A |
1.4174 |
-2.16% |
| 2025-11-19 |
华富天鑫灵活配置混合A |
1.4480 |
-1.51% |
| 2025-11-18 |
华富天鑫灵活配置混合A |
1.4699 |
-1.37% |
| 2025-11-17 |
华富天鑫灵活配置混合A |
1.4903 |
0.48% |
