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 |
| 2024-04-30 |
华富天鑫灵活配置混合A |
1.2261 |
-0.75% |
| 2024-04-29 |
华富天鑫灵活配置混合A |
1.2354 |
2.17% |
| 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% |
| 2024-03-27 |
华富天鑫灵活配置混合A |
1.1963 |
-2.98% |
| 2024-03-26 |
华富天鑫灵活配置混合A |
1.2331 |
-0.79% |
| 2024-03-25 |
华富天鑫灵活配置混合A |
1.2429 |
-2.68% |
| 2024-03-22 |
华富天鑫灵活配置混合A |
1.2771 |
-0.82% |
| 2024-03-21 |
华富天鑫灵活配置混合A |
1.2877 |
-0.24% |
| 2024-03-20 |
华富天鑫灵活配置混合A |
1.2908 |
0.40% |
| 2024-03-19 |
华富天鑫灵活配置混合A |
1.2857 |
-1.34% |
| 2024-03-18 |
华富天鑫灵活配置混合A |
1.3032 |
2.04% |
| 2024-03-15 |
华富天鑫灵活配置混合A |
1.2771 |
0.12% |
| 2024-03-14 |
华富天鑫灵活配置混合A |
1.2756 |
-1.29% |
| 2024-03-13 |
华富天鑫灵活配置混合A |
1.2923 |
-0.23% |
| 2024-03-12 |
华富天鑫灵活配置混合A |
1.2953 |
1.50% |
| 2024-03-11 |
华富天鑫灵活配置混合A |
1.2762 |
2.37% |
| 2024-03-08 |
华富天鑫灵活配置混合A |
1.2467 |
1.84% |
| 2024-03-07 |
华富天鑫灵活配置混合A |
1.2242 |
-2.13% |
| 2024-03-06 |
华富天鑫灵活配置混合A |
1.2508 |
-0.56% |
| 2024-03-05 |
华富天鑫灵活配置混合A |
1.2579 |
-2.01% |
| 2024-03-04 |
华富天鑫灵活配置混合A |
1.2837 |
-0.20% |
| 2024-03-01 |
华富天鑫灵活配置混合A |
1.2863 |
1.84% |
| 2024-02-29 |
华富天鑫灵活配置混合A |
1.2631 |
4.28% |
| 2024-02-28 |
华富天鑫灵活配置混合A |
1.2113 |
-5.20% |
| 2024-02-27 |
华富天鑫灵活配置混合A |
1.2777 |
3.56% |
| 2024-02-26 |
华富天鑫灵活配置混合A |
1.2338 |
1.08% |
| 2024-02-23 |
华富天鑫灵活配置混合A |
1.2206 |
1.67% |
| 2024-02-22 |
华富天鑫灵活配置混合A |
1.2005 |
2.11% |
| 2024-02-21 |
华富天鑫灵活配置混合A |
1.1757 |
0.59% |
| 2024-02-20 |
华富天鑫灵活配置混合A |
1.1688 |
0.52% |
| 2024-02-19 |
华富天鑫灵活配置混合A |
1.1628 |
-0.94% |
| 2024-02-08 |
华富天鑫灵活配置混合A |
1.1738 |
3.75% |
| 2024-02-07 |
华富天鑫灵活配置混合A |
1.1314 |
2.65% |
| 2024-02-06 |
华富天鑫灵活配置混合A |
1.1022 |
5.23% |
| 2024-02-05 |
华富天鑫灵活配置混合A |
1.0474 |
-2.64% |
| 2024-02-02 |
华富天鑫灵活配置混合A |
1.0758 |
-3.27% |
| 2024-02-01 |
华富天鑫灵活配置混合A |
1.1122 |
0.54% |
| 2024-01-31 |
华富天鑫灵活配置混合A |
1.1062 |
-2.37% |
| 2024-01-30 |
华富天鑫灵活配置混合A |
1.1331 |
-2.29% |
| 2024-01-29 |
华富天鑫灵活配置混合A |
1.1596 |
-2.09% |
| 2024-01-26 |
华富天鑫灵活配置混合A |
1.1844 |
-2.28% |
| 2024-01-25 |
华富天鑫灵活配置混合A |
1.2120 |
1.45% |
| 2024-01-24 |
华富天鑫灵活配置混合A |
1.1947 |
0.34% |
| 2024-01-23 |
华富天鑫灵活配置混合A |
1.1906 |
1.01% |
| 2024-01-22 |
华富天鑫灵活配置混合A |
1.1787 |
-3.87% |
| 2024-01-19 |
华富天鑫灵活配置混合A |
1.2262 |
-0.93% |
| 2024-01-18 |
华富天鑫灵活配置混合A |
1.2377 |
1.02% |
| 2024-01-17 |
华富天鑫灵活配置混合A |
1.2252 |
-2.37% |
| 2024-01-16 |
华富天鑫灵活配置混合A |
1.2549 |
-0.36% |
| 2024-01-15 |
华富天鑫灵活配置混合A |
1.2594 |
-0.29% |
| 2024-01-12 |
华富天鑫灵活配置混合A |
1.2631 |
-1.18% |
| 2024-01-11 |
华富天鑫灵活配置混合A |
1.2782 |
0.69% |
| 2024-01-10 |
华富天鑫灵活配置混合A |
1.2695 |
-1.14% |
| 2024-01-09 |
华富天鑫灵活配置混合A |
1.2841 |
0.26% |
| 2024-01-08 |
华富天鑫灵活配置混合A |
1.2808 |
-2.25% |
| 2024-01-05 |
华富天鑫灵活配置混合A |
1.3103 |
-1.41% |
| 2024-01-04 |
华富天鑫灵活配置混合A |
1.3290 |
-1.31% |
| 2024-01-03 |
华富天鑫灵活配置混合A |
1.3466 |
-1.54% |
| 2024-01-02 |
华富天鑫灵活配置混合A |
1.3677 |
-1.74% |
| 2023-12-29 |
华富天鑫灵活配置混合A |
1.3919 |
0.74% |
| 2023-12-28 |
华富天鑫灵活配置混合A |
1.3817 |
2.12% |
| 2023-12-27 |
华富天鑫灵活配置混合A |
1.3530 |
1.02% |
| 2023-12-26 |
华富天鑫灵活配置混合A |
1.3394 |
-1.49% |
| 2023-12-25 |
华富天鑫灵活配置混合A |
1.3597 |
0.53% |
| 2023-12-22 |
华富天鑫灵活配置混合A |
1.3525 |
-0.90% |
| 2023-12-21 |
华富天鑫灵活配置混合A |
1.3648 |
0.56% |
| 2023-12-20 |
华富天鑫灵活配置混合A |
1.3572 |
-1.42% |
| 2023-12-19 |
华富天鑫灵活配置混合A |
1.3768 |
0.53% |
| 2023-12-18 |
华富天鑫灵活配置混合A |
1.3695 |
-0.98% |
| 2023-12-15 |
华富天鑫灵活配置混合A |
1.3831 |
-0.98% |
| 2023-12-14 |
华富天鑫灵活配置混合A |
1.3968 |
-0.31% |
| 2023-12-13 |
华富天鑫灵活配置混合A |
1.4011 |
-0.64% |
| 2023-12-12 |
华富天鑫灵活配置混合A |
1.4101 |
-0.13% |
| 2023-12-11 |
华富天鑫灵活配置混合A |
1.4119 |
1.91% |
| 2023-12-08 |
华富天鑫灵活配置混合A |
1.3854 |
0.61% |
| 2023-12-07 |
华富天鑫灵活配置混合A |
1.3770 |
-0.22% |
| 2023-12-06 |
华富天鑫灵活配置混合A |
1.4302 |
-0.20% |
| 2023-12-05 |
华富天鑫灵活配置混合A |
1.4330 |
-2.27% |
| 2023-12-04 |
华富天鑫灵活配置混合A |
1.4663 |
-1.03% |
| 2023-12-01 |
华富天鑫灵活配置混合A |
1.4816 |
0.77% |
| 2023-11-30 |
华富天鑫灵活配置混合A |
1.4703 |
-0.62% |
| 2023-11-29 |
华富天鑫灵活配置混合A |
1.4795 |
-0.12% |
| 2023-11-28 |
华富天鑫灵活配置混合A |
1.4813 |
-0.14% |
| 2023-11-27 |
华富天鑫灵活配置混合A |
1.4834 |
0.49% |
| 2023-11-24 |
华富天鑫灵活配置混合A |
1.4762 |
-0.79% |
| 2023-11-23 |
华富天鑫灵活配置混合A |
1.4879 |
0.38% |
| 2023-11-22 |
华富天鑫灵活配置混合A |
1.4823 |
-1.85% |
| 2023-11-20 |
华富天鑫灵活配置混合A |
1.5232 |
0.51% |
| 2023-11-17 |
华富天鑫灵活配置混合A |
1.5154 |
0.12% |
| 2023-11-16 |
华富天鑫灵活配置混合A |
1.5136 |
-1.67% |
| 2023-11-15 |
华富天鑫灵活配置混合A |
1.5393 |
0.39% |
| 2023-11-14 |
华富天鑫灵活配置混合A |
1.5333 |
0.73% |
| 2023-11-13 |
华富天鑫灵活配置混合A |
1.5222 |
0.21% |
| 2023-11-10 |
华富天鑫灵活配置混合A |
1.5190 |
0.50% |
| 2023-11-09 |
华富天鑫灵活配置混合A |
1.5114 |
-0.15% |
| 2023-11-08 |
华富天鑫灵活配置混合A |
1.5137 |
0.80% |
| 2023-11-07 |
华富天鑫灵活配置混合A |
1.5017 |
-0.14% |
| 2023-11-06 |
华富天鑫灵活配置混合A |
1.5038 |
2.82% |
| 2023-11-03 |
华富天鑫灵活配置混合A |
1.5112 |
2.27% |
| 2023-11-02 |
华富天鑫灵活配置混合A |
1.4776 |
-0.93% |
| 2023-11-01 |
华富天鑫灵活配置混合A |
1.4915 |
-0.55% |
| 2023-10-31 |
华富天鑫灵活配置混合A |
1.4998 |
-0.79% |
| 2023-10-30 |
华富天鑫灵活配置混合A |
1.5118 |
2.76% |
| 2023-10-27 |
华富天鑫灵活配置混合A |
1.4712 |
3.00% |
| 2023-10-26 |
华富天鑫灵活配置混合A |
1.4283 |
-0.03% |
| 2023-10-25 |
华富天鑫灵活配置混合A |
1.4288 |
0.43% |
| 2023-10-24 |
华富天鑫灵活配置混合A |
1.4227 |
0.84% |
| 2023-10-23 |
华富天鑫灵活配置混合A |
1.4109 |
-1.71% |
| 2023-10-20 |
华富天鑫灵活配置混合A |
1.4355 |
-1.56% |
| 2023-10-19 |
华富天鑫灵活配置混合A |
1.4583 |
-0.88% |
| 2023-10-18 |
华富天鑫灵活配置混合A |
1.4712 |
-1.30% |
| 2023-10-17 |
华富天鑫灵活配置混合A |
1.4906 |
-0.15% |
| 2023-10-16 |
华富天鑫灵活配置混合A |
1.4928 |
-1.15% |
| 2023-10-13 |
华富天鑫灵活配置混合A |
1.5102 |
-0.59% |
| 2023-10-12 |
华富天鑫灵活配置混合A |
1.5191 |
-0.05% |
| 2023-10-11 |
华富天鑫灵活配置混合A |
1.5198 |
0.84% |
| 2023-10-10 |
华富天鑫灵活配置混合A |
1.5072 |
-0.46% |
| 2023-10-09 |
华富天鑫灵活配置混合A |
1.5142 |
0.83% |
| 2023-09-28 |
华富天鑫灵活配置混合A |
1.5017 |
-0.45% |
| 2023-09-27 |
华富天鑫灵活配置混合A |
1.5085 |
0.31% |
| 2023-09-26 |
华富天鑫灵活配置混合A |
1.5537 |
0.28% |
| 2023-09-25 |
华富天鑫灵活配置混合A |
1.5494 |
-0.17% |
| 2023-09-22 |
华富天鑫灵活配置混合A |
1.5521 |
1.41% |
| 2023-09-21 |
华富天鑫灵活配置混合A |
1.5305 |
-0.53% |
| 2023-09-20 |
华富天鑫灵活配置混合A |
1.5386 |
-0.56% |
| 2023-09-19 |
华富天鑫灵活配置混合A |
1.5472 |
-0.32% |
| 2023-09-18 |
华富天鑫灵活配置混合A |
1.5521 |
0.12% |
| 2023-09-15 |
华富天鑫灵活配置混合A |
1.5502 |
0.14% |
| 2023-09-14 |
华富天鑫灵活配置混合A |
1.5480 |
-0.52% |
| 2023-09-13 |
华富天鑫灵活配置混合A |
1.5561 |
-0.97% |
| 2023-09-12 |
华富天鑫灵活配置混合A |
1.5713 |
-0.34% |
| 2023-09-11 |
华富天鑫灵活配置混合A |
1.5766 |
0.70% |
| 2023-09-08 |
华富天鑫灵活配置混合A |
1.5656 |
0.01% |
| 2023-09-07 |
华富天鑫灵活配置混合A |
1.5655 |
-1.26% |
| 2023-09-06 |
华富天鑫灵活配置混合A |
1.5855 |
-0.05% |
| 2023-09-05 |
华富天鑫灵活配置混合A |
1.5863 |
-0.25% |
| 2023-09-04 |
华富天鑫灵活配置混合A |
1.5903 |
0.78% |
| 2023-09-01 |
华富天鑫灵活配置混合A |
1.5780 |
-0.10% |
| 2023-08-31 |
华富天鑫灵活配置混合A |
1.5796 |
-0.65% |
| 2023-08-30 |
华富天鑫灵活配置混合A |
1.5900 |
1.06% |
| 2023-08-29 |
华富天鑫灵活配置混合A |
1.5733 |
2.78% |
| 2023-08-28 |
华富天鑫灵活配置混合A |
1.5307 |
0.22% |
| 2023-08-25 |
华富天鑫灵活配置混合A |
1.5773 |
-1.28% |
| 2023-08-24 |
华富天鑫灵活配置混合A |
1.5977 |
0.40% |
| 2023-08-23 |
华富天鑫灵活配置混合A |
1.5913 |
-1.80% |
| 2023-08-22 |
华富天鑫灵活配置混合A |
1.6204 |
0.75% |
| 2023-08-21 |
华富天鑫灵活配置混合A |
1.6084 |
-0.57% |
| 2023-08-18 |
华富天鑫灵活配置混合A |
1.6176 |
-1.28% |
| 2023-08-17 |
华富天鑫灵活配置混合A |
1.6385 |
0.63% |
| 2023-08-16 |
华富天鑫灵活配置混合A |
1.6283 |
-1.18% |
| 2023-08-15 |
华富天鑫灵活配置混合A |
1.6478 |
-0.85% |
| 2023-08-14 |
华富天鑫灵活配置混合A |
1.6620 |
0.22% |
| 2023-08-11 |
华富天鑫灵活配置混合A |
1.6583 |
-1.90% |
| 2023-08-10 |
华富天鑫灵活配置混合A |
1.6905 |
-0.02% |
| 2023-08-09 |
华富天鑫灵活配置混合A |
1.6908 |
-0.40% |
| 2023-08-08 |
华富天鑫灵活配置混合A |
1.6976 |
-0.59% |
| 2023-08-07 |
华富天鑫灵活配置混合A |
1.7076 |
-1.12% |
| 2023-08-04 |
华富天鑫灵活配置混合A |
1.7269 |
-0.19% |
| 2023-08-03 |
华富天鑫灵活配置混合A |
1.7302 |
0.68% |
| 2023-08-02 |
华富天鑫灵活配置混合A |
1.7185 |
0.27% |
| 2023-08-01 |
华富天鑫灵活配置混合A |
1.7138 |
-0.02% |
| 2023-07-31 |
华富天鑫灵活配置混合A |
1.7142 |
0.80% |
| 2023-07-28 |
华富天鑫灵活配置混合A |
1.7006 |
1.47% |
| 2023-07-27 |
华富天鑫灵活配置混合A |
1.6760 |
-0.56% |
| 2023-07-26 |
华富天鑫灵活配置混合A |
1.6855 |
-0.61% |
| 2023-07-25 |
华富天鑫灵活配置混合A |
1.6958 |
1.54% |
| 2023-07-24 |
华富天鑫灵活配置混合A |
1.6700 |
0.00% |
| 2023-07-21 |
华富天鑫灵活配置混合A |
1.6700 |
-0.35% |
| 2023-07-20 |
华富天鑫灵活配置混合A |
1.6758 |
-1.14% |
| 2023-07-19 |
华富天鑫灵活配置混合A |
1.6952 |
-0.68% |
| 2023-07-18 |
华富天鑫灵活配置混合A |
1.7068 |
-0.50% |
| 2023-07-17 |
华富天鑫灵活配置混合A |
1.7154 |
-0.71% |
| 2023-07-14 |
华富天鑫灵活配置混合A |
1.7276 |
-0.02% |
| 2023-07-13 |
华富天鑫灵活配置混合A |
1.7280 |
1.15% |
| 2023-07-12 |
华富天鑫灵活配置混合A |
1.7083 |
-1.38% |
| 2023-07-11 |
华富天鑫灵活配置混合A |
1.7322 |
1.07% |
| 2023-07-10 |
华富天鑫灵活配置混合A |
1.7138 |
-0.02% |
| 2023-07-07 |
华富天鑫灵活配置混合A |
1.7141 |
-1.12% |
| 2023-07-06 |
华富天鑫灵活配置混合A |
1.7335 |
-0.26% |
| 2023-07-05 |
华富天鑫灵活配置混合A |
1.7380 |
-0.92% |
| 2023-07-04 |
华富天鑫灵活配置混合A |
1.7542 |
0.24% |
| 2023-07-03 |
华富天鑫灵活配置混合A |
1.7500 |
-0.89% |
| 2023-06-30 |
华富天鑫灵活配置混合A |
1.7657 |
0.25% |
| 2023-06-29 |
华富天鑫灵活配置混合A |
1.7613 |
0.28% |
| 2023-06-28 |
华富天鑫灵活配置混合A |
1.7563 |
-0.52% |
| 2023-06-27 |
华富天鑫灵活配置混合A |
1.7655 |
0.34% |
| 2023-06-26 |
华富天鑫灵活配置混合A |
1.7595 |
-2.39% |
| 2023-06-21 |
华富天鑫灵活配置混合A |
1.8025 |
-2.16% |
| 2023-06-20 |
华富天鑫灵活配置混合A |
1.8422 |
1.41% |
| 2023-06-19 |
华富天鑫灵活配置混合A |
1.8165 |
1.88% |
| 2023-06-16 |
华富天鑫灵活配置混合A |
1.7830 |
1.24% |
| 2023-06-15 |
华富天鑫灵活配置混合A |
1.7612 |
1.41% |
| 2023-06-14 |
华富天鑫灵活配置混合A |
1.7367 |
1.45% |
| 2023-06-13 |
华富天鑫灵活配置混合A |
1.7119 |
1.75% |
| 2023-06-12 |
华富天鑫灵活配置混合A |
1.6825 |
1.13% |
| 2023-06-09 |
华富天鑫灵活配置混合A |
1.6637 |
0.80% |
| 2023-06-08 |
华富天鑫灵活配置混合A |
1.6505 |
-1.01% |
| 2023-06-07 |
华富天鑫灵活配置混合A |
1.6673 |
-0.33% |
| 2023-06-06 |
华富天鑫灵活配置混合A |
1.6729 |
-2.40% |
| 2023-06-05 |
华富天鑫灵活配置混合A |
1.7141 |
-0.50% |
| 2023-06-02 |
华富天鑫灵活配置混合A |
1.7227 |
-0.35% |
| 2023-06-01 |
华富天鑫灵活配置混合A |
1.7288 |
0.85% |
| 2023-05-31 |
华富天鑫灵活配置混合A |
1.7142 |
-0.15% |
| 2023-05-30 |
华富天鑫灵活配置混合A |
1.7167 |
0.59% |
| 2023-05-29 |
华富天鑫灵活配置混合A |
1.7067 |
-1.19% |
| 2023-05-26 |
华富天鑫灵活配置混合A |
1.7272 |
0.91% |
| 2023-05-25 |
华富天鑫灵活配置混合A |
1.7117 |
0.70% |
| 2023-05-24 |
华富天鑫灵活配置混合A |
1.6998 |
-0.16% |
| 2023-05-23 |
华富天鑫灵活配置混合A |
1.7025 |
-1.35% |
| 2023-05-22 |
华富天鑫灵活配置混合A |
1.7258 |
-0.91% |
| 2023-05-19 |
华富天鑫灵活配置混合A |
1.7417 |
0.90% |
| 2023-05-18 |
华富天鑫灵活配置混合A |
1.7262 |
0.62% |
| 2023-05-17 |
华富天鑫灵活配置混合A |
1.7156 |
1.05% |
| 2023-05-16 |
华富天鑫灵活配置混合A |
1.6977 |
0.14% |
| 2023-05-15 |
华富天鑫灵活配置混合A |
1.6953 |
1.33% |
| 2023-05-12 |
华富天鑫灵活配置混合A |
1.6730 |
-0.94% |
| 2023-05-11 |
华富天鑫灵活配置混合A |
1.6888 |
0.09% |
| 2023-05-10 |
华富天鑫灵活配置混合A |
1.6873 |
0.20% |
| 2023-05-09 |
华富天鑫灵活配置混合A |
1.6840 |
-1.06% |
| 2023-05-08 |
华富天鑫灵活配置混合A |
1.7021 |
0.22% |
| 2023-05-05 |
华富天鑫灵活配置混合A |
1.6984 |
-1.05% |
