近一年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% |
| 2026-06-16 |
华富天鑫灵活配置混合A |
1.9686 |
4.49% |
| 2026-06-15 |
华富天鑫灵活配置混合A |
1.8840 |
4.38% |
| 2026-06-12 |
华富天鑫灵活配置混合A |
1.8050 |
-1.30% |
| 2026-06-11 |
华富天鑫灵活配置混合A |
1.8285 |
2.45% |
| 2026-06-10 |
华富天鑫灵活配置混合A |
1.7847 |
-1.04% |
| 2026-06-09 |
华富天鑫灵活配置混合A |
1.8035 |
3.14% |
| 2026-06-08 |
华富天鑫灵活配置混合A |
1.7486 |
-4.98% |
| 2026-06-05 |
华富天鑫灵活配置混合A |
1.8357 |
-0.49% |
| 2026-06-04 |
华富天鑫灵活配置混合A |
1.8447 |
1.98% |
| 2026-06-03 |
华富天鑫灵活配置混合A |
1.8089 |
2.96% |
| 2026-06-02 |
华富天鑫灵活配置混合A |
1.7569 |
0.65% |
| 2026-06-01 |
华富天鑫灵活配置混合A |
1.7456 |
-0.10% |
| 2026-05-29 |
华富天鑫灵活配置混合A |
1.7473 |
-4.66% |
| 2026-05-28 |
华富天鑫灵活配置混合A |
1.8288 |
1.25% |
| 2026-05-27 |
华富天鑫灵活配置混合A |
1.8063 |
3.36% |
| 2026-05-26 |
华富天鑫灵活配置混合A |
1.7475 |
-3.36% |
| 2026-05-25 |
华富天鑫灵活配置混合A |
1.8062 |
1.55% |
| 2026-05-22 |
华富天鑫灵活配置混合A |
1.7787 |
2.43% |
| 2026-05-21 |
华富天鑫灵活配置混合A |
1.7365 |
-4.46% |
| 2026-05-20 |
华富天鑫灵活配置混合A |
1.8139 |
-0.70% |
| 2026-05-19 |
华富天鑫灵活配置混合A |
1.8267 |
1.17% |
| 2026-05-18 |
华富天鑫灵活配置混合A |
1.8056 |
1.35% |
| 2026-05-15 |
华富天鑫灵活配置混合A |
1.7816 |
-1.62% |
| 2026-05-14 |
华富天鑫灵活配置混合A |
1.8110 |
-0.92% |
| 2026-05-13 |
华富天鑫灵活配置混合A |
1.8279 |
1.52% |
| 2026-05-12 |
华富天鑫灵活配置混合A |
1.8005 |
-0.09% |
| 2026-05-11 |
华富天鑫灵活配置混合A |
1.8022 |
1.34% |
| 2026-05-08 |
华富天鑫灵活配置混合A |
1.7783 |
1.14% |
| 2026-04-30 |
华富天鑫灵活配置混合A |
1.6930 |
0.23% |
| 2026-04-29 |
华富天鑫灵活配置混合A |
1.6891 |
-0.30% |
| 2026-04-28 |
华富天鑫灵活配置混合A |
1.6942 |
-2.23% |
| 2026-04-27 |
华富天鑫灵活配置混合A |
1.7319 |
0.27% |
| 2026-04-24 |
华富天鑫灵活配置混合A |
1.7273 |
-1.39% |
| 2026-04-23 |
华富天鑫灵活配置混合A |
1.7516 |
0.23% |
| 2026-04-22 |
华富天鑫灵活配置混合A |
1.7475 |
1.30% |
| 2026-04-21 |
华富天鑫灵活配置混合A |
1.7251 |
-0.84% |
| 2026-04-20 |
华富天鑫灵活配置混合A |
1.7397 |
1.64% |
| 2026-04-17 |
华富天鑫灵活配置混合A |
1.7116 |
1.19% |
| 2026-04-16 |
华富天鑫灵活配置混合A |
1.6915 |
1.64% |
| 2026-04-15 |
华富天鑫灵活配置混合A |
1.6642 |
-1.09% |
| 2026-04-14 |
华富天鑫灵活配置混合A |
1.6826 |
1.07% |
| 2026-04-13 |
华富天鑫灵活配置混合A |
1.6648 |
0.04% |
| 2026-04-10 |
华富天鑫灵活配置混合A |
1.6641 |
1.89% |
| 2026-04-09 |
华富天鑫灵活配置混合A |
1.6333 |
-0.28% |
| 2026-04-08 |
华富天鑫灵活配置混合A |
1.6379 |
5.87% |
| 2026-04-07 |
华富天鑫灵活配置混合A |
1.5471 |
-0.26% |
| 2026-04-03 |
华富天鑫灵活配置混合A |
1.5512 |
-1.81% |
| 2026-04-02 |
华富天鑫灵活配置混合A |
1.5793 |
-2.22% |
| 2026-04-01 |
华富天鑫灵活配置混合A |
1.6151 |
2.56% |
| 2026-03-31 |
华富天鑫灵活配置混合A |
1.5748 |
-1.56% |
| 2026-03-30 |
华富天鑫灵活配置混合A |
1.5998 |
1.10% |
| 2026-03-27 |
华富天鑫灵活配置混合A |
1.5824 |
0.79% |
| 2026-03-26 |
华富天鑫灵活配置混合A |
1.5700 |
-1.49% |
| 2026-03-25 |
华富天鑫灵活配置混合A |
1.5938 |
2.07% |
| 2026-03-24 |
华富天鑫灵活配置混合A |
1.5615 |
2.17% |
| 2026-03-23 |
华富天鑫灵活配置混合A |
1.5283 |
-4.50% |
| 2026-03-20 |
华富天鑫灵活配置混合A |
1.6003 |
-2.31% |
| 2026-03-19 |
华富天鑫灵活配置混合A |
1.6373 |
-3.70% |
| 2026-03-18 |
华富天鑫灵活配置混合A |
1.6979 |
0.58% |
| 2026-03-17 |
华富天鑫灵活配置混合A |
1.6881 |
-4.41% |
| 2026-03-16 |
华富天鑫灵活配置混合A |
1.7626 |
-2.15% |
| 2026-03-13 |
华富天鑫灵活配置混合A |
1.8005 |
-0.25% |
| 2026-03-12 |
华富天鑫灵活配置混合A |
1.8050 |
-2.48% |
| 2026-03-11 |
华富天鑫灵活配置混合A |
1.8497 |
-0.62% |
| 2026-03-10 |
华富天鑫灵活配置混合A |
1.8613 |
1.98% |
| 2026-03-09 |
华富天鑫灵活配置混合A |
1.8251 |
-0.65% |
| 2026-03-06 |
华富天鑫灵活配置混合A |
1.8371 |
-0.64% |
| 2026-03-05 |
华富天鑫灵活配置混合A |
1.8489 |
3.14% |
| 2026-03-04 |
华富天鑫灵活配置混合A |
1.7926 |
-0.81% |
| 2026-03-03 |
华富天鑫灵活配置混合A |
1.8073 |
-6.88% |
| 2026-03-02 |
华富天鑫灵活配置混合A |
1.9316 |
1.67% |
| 2026-02-27 |
华富天鑫灵活配置混合A |
1.8998 |
1.79% |
| 2026-02-26 |
华富天鑫灵活配置混合A |
1.8664 |
1.34% |
| 2026-02-25 |
华富天鑫灵活配置混合A |
1.8417 |
1.38% |
| 2026-02-24 |
华富天鑫灵活配置混合A |
1.8167 |
0.62% |
| 2026-02-13 |
华富天鑫灵活配置混合A |
1.8055 |
-1.67% |
| 2026-02-12 |
华富天鑫灵活配置混合A |
1.8361 |
1.76% |
| 2026-02-11 |
华富天鑫灵活配置混合A |
1.8044 |
-0.93% |
| 2026-02-10 |
华富天鑫灵活配置混合A |
1.8213 |
-1.25% |
| 2026-02-09 |
华富天鑫灵活配置混合A |
1.8440 |
2.41% |
| 2026-02-06 |
华富天鑫灵活配置混合A |
1.8006 |
-0.11% |
| 2026-02-05 |
华富天鑫灵活配置混合A |
1.8025 |
-1.40% |
| 2026-02-04 |
华富天鑫灵活配置混合A |
1.8281 |
0.09% |
| 2026-02-03 |
华富天鑫灵活配置混合A |
1.8265 |
4.40% |
| 2026-02-02 |
华富天鑫灵活配置混合A |
1.7496 |
-1.05% |
| 2026-01-30 |
华富天鑫灵活配置混合A |
1.7682 |
-0.58% |
| 2026-01-29 |
华富天鑫灵活配置混合A |
1.7786 |
-2.26% |
| 2026-01-28 |
华富天鑫灵活配置混合A |
1.8198 |
-1.59% |
| 2026-01-27 |
华富天鑫灵活配置混合A |
1.8488 |
0.45% |
| 2026-01-26 |
华富天鑫灵活配置混合A |
1.8405 |
-3.94% |
| 2026-01-23 |
华富天鑫灵活配置混合A |
1.9130 |
1.51% |
| 2026-01-22 |
华富天鑫灵活配置混合A |
1.8846 |
2.75% |
| 2026-01-21 |
华富天鑫灵活配置混合A |
1.8342 |
-0.21% |
| 2026-01-20 |
华富天鑫灵活配置混合A |
1.8380 |
-2.67% |
| 2026-01-19 |
华富天鑫灵活配置混合A |
1.8871 |
0.30% |
| 2026-01-16 |
华富天鑫灵活配置混合A |
1.8814 |
-1.17% |
| 2026-01-15 |
华富天鑫灵活配置混合A |
1.9037 |
-0.28% |
| 2026-01-14 |
华富天鑫灵活配置混合A |
1.9090 |
0.15% |
| 2026-01-13 |
华富天鑫灵活配置混合A |
1.9061 |
-3.35% |
| 2026-01-12 |
华富天鑫灵活配置混合A |
1.9699 |
4.54% |
| 2026-01-09 |
华富天鑫灵活配置混合A |
1.8843 |
3.90% |
| 2026-01-08 |
华富天鑫灵活配置混合A |
1.8136 |
2.66% |
| 2026-01-07 |
华富天鑫灵活配置混合A |
1.8154 |
2.80% |
| 2026-01-06 |
华富天鑫灵活配置混合A |
1.7660 |
0.63% |
| 2026-01-05 |
华富天鑫灵活配置混合A |
1.7549 |
3.50% |
| 2025-12-31 |
华富天鑫灵活配置混合A |
1.6955 |
2.14% |
| 2025-12-30 |
华富天鑫灵活配置混合A |
1.6599 |
-0.95% |
| 2025-12-29 |
华富天鑫灵活配置混合A |
1.6758 |
0.13% |
| 2025-12-26 |
华富天鑫灵活配置混合A |
1.6736 |
1.30% |
| 2025-12-25 |
华富天鑫灵活配置混合A |
1.6521 |
1.50% |
| 2025-12-24 |
华富天鑫灵活配置混合A |
1.6277 |
2.95% |
| 2025-12-23 |
华富天鑫灵活配置混合A |
1.5811 |
-2.48% |
| 2025-12-22 |
华富天鑫灵活配置混合A |
1.6203 |
0.58% |
| 2025-12-19 |
华富天鑫灵活配置混合A |
1.6109 |
2.52% |
| 2025-12-18 |
华富天鑫灵活配置混合A |
1.5713 |
-1.18% |
| 2025-12-17 |
华富天鑫灵活配置混合A |
1.5900 |
1.92% |
| 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% |
| 2025-11-14 |
华富天鑫灵活配置混合A |
1.4832 |
-2.18% |
| 2025-11-13 |
华富天鑫灵活配置混合A |
1.5162 |
2.00% |
| 2025-11-12 |
华富天鑫灵活配置混合A |
1.4865 |
-2.68% |
| 2025-11-11 |
华富天鑫灵活配置混合A |
1.5264 |
0.47% |
| 2025-11-10 |
华富天鑫灵活配置混合A |
1.5193 |
-0.73% |
| 2025-11-07 |
华富天鑫灵活配置混合A |
1.5304 |
-1.58% |
| 2025-11-06 |
华富天鑫灵活配置混合A |
1.5549 |
1.26% |
| 2025-11-05 |
华富天鑫灵活配置混合A |
1.5355 |
0.99% |
| 2025-11-04 |
华富天鑫灵活配置混合A |
1.5205 |
-1.57% |
| 2025-11-03 |
华富天鑫灵活配置混合A |
1.5447 |
0.03% |
| 2025-10-31 |
华富天鑫灵活配置混合A |
1.5942 |
-1.33% |
| 2025-10-30 |
华富天鑫灵活配置混合A |
1.6157 |
-2.85% |
| 2025-10-29 |
华富天鑫灵活配置混合A |
1.6631 |
1.12% |
| 2025-10-28 |
华富天鑫灵活配置混合A |
1.6447 |
1.42% |
| 2025-10-27 |
华富天鑫灵活配置混合A |
1.6217 |
2.72% |
| 2025-10-24 |
华富天鑫灵活配置混合A |
1.5788 |
1.35% |
| 2025-10-23 |
华富天鑫灵活配置混合A |
1.5578 |
0.05% |
| 2025-10-22 |
华富天鑫灵活配置混合A |
1.5570 |
-0.59% |
| 2025-10-21 |
华富天鑫灵活配置混合A |
1.5663 |
1.03% |
| 2025-10-20 |
华富天鑫灵活配置混合A |
1.5503 |
0.96% |
| 2025-10-17 |
华富天鑫灵活配置混合A |
1.5356 |
-4.88% |
| 2025-10-16 |
华富天鑫灵活配置混合A |
1.6143 |
-3.41% |
| 2025-10-15 |
华富天鑫灵活配置混合A |
1.6693 |
-0.61% |
| 2025-10-14 |
华富天鑫灵活配置混合A |
1.6796 |
-2.31% |
| 2025-10-13 |
华富天鑫灵活配置混合A |
1.7194 |
2.63% |
| 2025-10-10 |
华富天鑫灵活配置混合A |
1.6754 |
0.13% |
| 2025-10-09 |
华富天鑫灵活配置混合A |
1.6732 |
7.22% |
| 2025-09-30 |
华富天鑫灵活配置混合A |
1.5605 |
1.77% |
| 2025-09-29 |
华富天鑫灵活配置混合A |
1.5333 |
-0.65% |
| 2025-09-26 |
华富天鑫灵活配置混合A |
1.5433 |
-2.45% |
| 2025-09-25 |
华富天鑫灵活配置混合A |
1.5820 |
2.10% |
| 2025-09-24 |
华富天鑫灵活配置混合A |
1.5495 |
1.21% |
| 2025-09-23 |
华富天鑫灵活配置混合A |
1.5310 |
0.38% |
| 2025-09-22 |
华富天鑫灵活配置混合A |
1.5252 |
2.56% |
| 2025-09-19 |
华富天鑫灵活配置混合A |
1.4871 |
-0.36% |
| 2025-09-18 |
华富天鑫灵活配置混合A |
1.5426 |
-2.04% |
| 2025-09-17 |
华富天鑫灵活配置混合A |
1.5748 |
0.15% |
