近一季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 |
| 2026-09-16 |
华富天鑫灵活配置混合A |
1.5657 |
2.23% |
| 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% |
| 2026-08-14 |
华富天鑫灵活配置混合A |
1.5652 |
1.77% |
| 2026-08-13 |
华富天鑫灵活配置混合A |
1.5380 |
-1.45% |
| 2026-08-12 |
华富天鑫灵活配置混合A |
1.5603 |
2.03% |
| 2026-08-11 |
华富天鑫灵活配置混合A |
1.5292 |
-0.36% |
| 2026-08-10 |
华富天鑫灵活配置混合A |
1.5348 |
-0.03% |
| 2026-08-07 |
华富天鑫灵活配置混合A |
1.5353 |
2.58% |
| 2026-08-06 |
华富天鑫灵活配置混合A |
1.4967 |
0.62% |
| 2026-08-05 |
华富天鑫灵活配置混合A |
1.4875 |
2.88% |
| 2026-08-04 |
华富天鑫灵活配置混合A |
1.4459 |
4.13% |
| 2026-08-03 |
华富天鑫灵活配置混合A |
1.3886 |
2.46% |
| 2026-07-31 |
华富天鑫灵活配置混合A |
1.3552 |
2.27% |
| 2026-07-30 |
华富天鑫灵活配置混合A |
1.3251 |
-4.21% |
| 2026-07-29 |
华富天鑫灵活配置混合A |
1.3833 |
0.42% |
| 2026-07-28 |
华富天鑫灵活配置混合A |
1.3775 |
-3.37% |
| 2026-07-27 |
华富天鑫灵活配置混合A |
1.4255 |
5.27% |
| 2026-07-24 |
华富天鑫灵活配置混合A |
1.3542 |
-2.32% |
| 2026-07-23 |
华富天鑫灵活配置混合A |
1.3864 |
0.89% |
| 2026-07-22 |
华富天鑫灵活配置混合A |
1.3742 |
-1.86% |
| 2026-07-21 |
华富天鑫灵活配置混合A |
1.4003 |
3.79% |
| 2026-07-20 |
华富天鑫灵活配置混合A |
1.3492 |
-7.54% |
| 2026-07-17 |
华富天鑫灵活配置混合A |
1.4509 |
-6.96% |
| 2026-07-16 |
华富天鑫灵活配置混合A |
1.5594 |
-3.16% |
| 2026-07-15 |
华富天鑫灵活配置混合A |
1.6103 |
-2.47% |
| 2026-07-14 |
华富天鑫灵活配置混合A |
1.6510 |
1.08% |
| 2026-07-13 |
华富天鑫灵活配置混合A |
1.6334 |
-7.55% |
| 2026-07-10 |
华富天鑫灵活配置混合A |
1.7567 |
-0.79% |
| 2026-07-09 |
华富天鑫灵活配置混合A |
1.7707 |
2.60% |
| 2026-07-08 |
华富天鑫灵活配置混合A |
1.7258 |
-4.38% |
| 2026-07-07 |
华富天鑫灵活配置混合A |
1.8014 |
-3.51% |
| 2026-07-06 |
华富天鑫灵活配置混合A |
1.8647 |
-4.59% |
| 2026-07-03 |
华富天鑫灵活配置混合A |
1.9502 |
-1.96% |
| 2026-07-02 |
华富天鑫灵活配置混合A |
1.9884 |
-3.50% |
| 2026-07-01 |
华富天鑫灵活配置混合A |
2.0606 |
-1.43% |
| 2026-06-30 |
华富天鑫灵活配置混合A |
2.0905 |
3.37% |
| 2026-06-29 |
华富天鑫灵活配置混合A |
2.0223 |
-1.60% |
| 2026-06-26 |
华富天鑫灵活配置混合A |
2.0546 |
-2.45% |
| 2026-06-25 |
华富天鑫灵活配置混合A |
2.1063 |
0.10% |
| 2026-06-24 |
华富天鑫灵活配置混合A |
2.1042 |
1.11% |
| 2026-06-23 |
华富天鑫灵活配置混合A |
2.0810 |
-0.28% |
| 2026-06-22 |
华富天鑫灵活配置混合A |
2.0868 |
1.14% |
| 2026-06-18 |
华富天鑫灵活配置混合A |
2.0632 |
2.45% |
| 2026-06-17 |
华富天鑫灵活配置混合A |
2.0138 |
2.30% |
