近一年华富天鑫灵活配置混合C基金净值查询
查询指定日期范围华富天鑫灵活配置混合C003153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C |
1.5316 |
2.24% |
| 2026-09-15 |
华富天鑫灵活配置混合C |
1.4981 |
-0.09% |
| 2026-09-14 |
华富天鑫灵活配置混合C |
1.4995 |
0.59% |
| 2026-09-11 |
华富天鑫灵活配置混合C |
1.4907 |
-0.47% |
| 2026-09-10 |
华富天鑫灵活配置混合C |
1.4978 |
-0.52% |
| 2026-09-09 |
华富天鑫灵活配置混合C |
1.5056 |
0.46% |
| 2026-09-08 |
华富天鑫灵活配置混合C |
1.4987 |
0.15% |
| 2026-09-07 |
华富天鑫灵活配置混合C |
1.4965 |
2.25% |
| 2026-09-04 |
华富天鑫灵活配置混合C |
1.4636 |
-1.82% |
| 2026-09-03 |
华富天鑫灵活配置混合C |
1.4908 |
1.31% |
| 2026-09-02 |
华富天鑫灵活配置混合C |
1.4715 |
-0.22% |
| 2026-09-01 |
华富天鑫灵活配置混合C |
1.4747 |
-1.99% |
| 2026-08-31 |
华富天鑫灵活配置混合C |
1.5047 |
1.19% |
| 2026-08-28 |
华富天鑫灵活配置混合C |
1.4870 |
0.18% |
| 2026-08-27 |
华富天鑫灵活配置混合C |
1.4843 |
3.04% |
| 2026-08-26 |
华富天鑫灵活配置混合C |
1.4405 |
-0.01% |
| 2026-08-25 |
华富天鑫灵活配置混合C |
1.4767 |
0.16% |
| 2026-08-24 |
华富天鑫灵活配置混合C |
1.4743 |
-2.25% |
| 2026-08-21 |
华富天鑫灵活配置混合C |
1.5083 |
1.52% |
| 2026-08-20 |
华富天鑫灵活配置混合C |
1.4857 |
0.40% |
| 2026-08-19 |
华富天鑫灵活配置混合C |
1.4798 |
-5.84% |
| 2026-08-18 |
华富天鑫灵活配置混合C |
1.5716 |
-0.64% |
| 2026-08-17 |
华富天鑫灵活配置混合C |
1.5817 |
4.13% |
| 2026-08-14 |
华富天鑫灵活配置混合C |
1.5190 |
1.77% |
| 2026-08-13 |
华富天鑫灵活配置混合C |
1.4926 |
-1.45% |
| 2026-08-12 |
华富天鑫灵活配置混合C |
1.5143 |
2.03% |
| 2026-08-11 |
华富天鑫灵活配置混合C |
1.4841 |
-0.37% |
| 2026-08-10 |
华富天鑫灵活配置混合C |
1.4896 |
-0.04% |
| 2026-08-07 |
华富天鑫灵活配置混合C |
1.4902 |
2.58% |
| 2026-08-06 |
华富天鑫灵活配置混合C |
1.4527 |
0.62% |
| 2026-08-05 |
华富天鑫灵活配置混合C |
1.4438 |
2.87% |
| 2026-08-04 |
华富天鑫灵活配置混合C |
1.4035 |
4.12% |
| 2026-08-03 |
华富天鑫灵活配置混合C |
1.3479 |
2.46% |
| 2026-07-31 |
华富天鑫灵活配置混合C |
1.3155 |
2.26% |
| 2026-07-30 |
华富天鑫灵活配置混合C |
1.2864 |
-4.21% |
| 2026-07-29 |
华富天鑫灵活配置混合C |
1.3429 |
0.42% |
| 2026-07-28 |
华富天鑫灵活配置混合C |
1.3373 |
-3.37% |
| 2026-07-27 |
华富天鑫灵活配置混合C |
1.3839 |
5.26% |
| 2026-07-24 |
华富天鑫灵活配置混合C |
1.3148 |
-2.33% |
| 2026-07-23 |
华富天鑫灵活配置混合C |
1.3461 |
0.89% |
| 2026-07-22 |
华富天鑫灵活配置混合C |
1.3342 |
-1.88% |
| 2026-07-21 |
华富天鑫灵活配置混合C |
1.3597 |
3.79% |
| 2026-07-20 |
华富天鑫灵活配置混合C |
1.3101 |
-5.43% |
| 2026-07-17 |
华富天鑫灵活配置混合C |
1.3812 |
-6.96% |
| 2026-07-16 |
华富天鑫灵活配置混合C |
1.4845 |
-3.16% |
| 2026-07-15 |
华富天鑫灵活配置混合C |
1.5330 |
-2.47% |
| 2026-07-14 |
华富天鑫灵活配置混合C |
1.5718 |
1.07% |
| 2026-07-13 |
华富天鑫灵活配置混合C |
1.5551 |
-7.56% |
| 2026-07-10 |
华富天鑫灵活配置混合C |
1.6726 |
-0.79% |
| 2026-07-09 |
华富天鑫灵活配置混合C |
1.6860 |
2.60% |
| 2026-07-08 |
华富天鑫灵活配置混合C |
1.6432 |
-4.39% |
| 2026-07-07 |
华富天鑫灵活配置混合C |
1.7153 |
-3.51% |
| 2026-07-06 |
华富天鑫灵活配置混合C |
1.7755 |
-4.60% |
| 2026-07-03 |
华富天鑫灵活配置混合C |
1.8571 |
-1.96% |
| 2026-07-02 |
华富天鑫灵活配置混合C |
1.8935 |
-3.51% |
| 2026-07-01 |
华富天鑫灵活配置混合C |
1.9623 |
-1.44% |
| 2026-06-30 |
华富天鑫灵活配置混合C |
1.9909 |
3.38% |
| 2026-06-29 |
华富天鑫灵活配置混合C |
1.9259 |
-1.60% |
| 2026-06-26 |
华富天鑫灵活配置混合C |
1.9568 |
-2.45% |
| 2026-06-25 |
华富天鑫灵活配置混合C |
2.0060 |
0.09% |
| 2026-06-24 |
华富天鑫灵活配置混合C |
2.0041 |
1.11% |
| 2026-06-23 |
华富天鑫灵活配置混合C |
1.9821 |
-0.28% |
| 2026-06-22 |
华富天鑫灵活配置混合C |
1.9877 |
1.13% |
| 2026-06-18 |
华富天鑫灵活配置混合C |
1.9654 |
2.46% |
| 2026-06-17 |
华富天鑫灵活配置混合C |
1.9183 |
2.29% |
| 2026-06-16 |
华富天鑫灵活配置混合C |
1.8753 |
4.49% |
| 2026-06-15 |
华富天鑫灵活配置混合C |
1.7948 |
4.37% |
| 2026-06-12 |
华富天鑫灵活配置混合C |
1.7196 |
-1.31% |
| 2026-06-11 |
华富天鑫灵活配置混合C |
1.7421 |
2.45% |
| 2026-06-10 |
华富天鑫灵活配置混合C |
1.7004 |
-1.05% |
| 2026-06-09 |
华富天鑫灵活配置混合C |
1.7184 |
3.14% |
| 2026-06-08 |
华富天鑫灵活配置混合C |
1.6661 |
-4.99% |
| 2026-06-05 |
华富天鑫灵活配置混合C |
1.7492 |
-0.49% |
| 2026-06-04 |
华富天鑫灵活配置混合C |
1.7578 |
1.98% |
| 2026-06-03 |
华富天鑫灵活配置混合C |
1.7237 |
2.96% |
| 2026-06-02 |
华富天鑫灵活配置混合C |
1.6742 |
0.65% |
| 2026-06-01 |
华富天鑫灵活配置混合C |
1.6634 |
-0.10% |
| 2026-05-29 |
华富天鑫灵活配置混合C |
1.6651 |
-4.67% |
| 2026-05-28 |
华富天鑫灵活配置混合C |
1.7429 |
1.24% |
| 2026-05-27 |
华富天鑫灵活配置混合C |
1.7215 |
3.36% |
| 2026-05-26 |
华富天鑫灵活配置混合C |
1.6655 |
-3.36% |
| 2026-05-25 |
华富天鑫灵活配置混合C |
1.7214 |
1.53% |
| 2026-05-22 |
华富天鑫灵活配置混合C |
1.6954 |
2.43% |
| 2026-05-21 |
华富天鑫灵活配置混合C |
1.6552 |
-4.46% |
| 2026-05-20 |
华富天鑫灵活配置混合C |
1.7290 |
-0.71% |
| 2026-05-19 |
华富天鑫灵活配置混合C |
1.7413 |
1.17% |
| 2026-05-18 |
华富天鑫灵活配置混合C |
1.7212 |
1.34% |
| 2026-05-15 |
华富天鑫灵活配置混合C |
1.6984 |
-1.63% |
| 2026-05-14 |
华富天鑫灵活配置混合C |
1.7265 |
-0.93% |
| 2026-05-13 |
华富天鑫灵活配置混合C |
1.7427 |
1.52% |
| 2026-05-12 |
华富天鑫灵活配置混合C |
1.7166 |
-0.09% |
| 2026-05-11 |
华富天鑫灵活配置混合C |
1.7182 |
1.34% |
| 2026-05-08 |
华富天鑫灵活配置混合C |
1.6955 |
1.14% |
| 2026-04-30 |
华富天鑫灵活配置混合C |
1.6145 |
0.23% |
| 2026-04-29 |
华富天鑫灵活配置混合C |
1.6108 |
-0.30% |
| 2026-04-28 |
华富天鑫灵活配置混合C |
1.6157 |
-2.23% |
| 2026-04-27 |
华富天鑫灵活配置混合C |
1.6517 |
0.26% |
| 2026-04-24 |
华富天鑫灵活配置混合C |
1.6474 |
-1.39% |
| 2026-04-23 |
华富天鑫灵活配置混合C |
1.6706 |
0.23% |
| 2026-04-22 |
华富天鑫灵活配置混合C |
1.6667 |
1.30% |
| 2026-04-21 |
华富天鑫灵活配置混合C |
1.6453 |
-0.84% |
| 2026-04-20 |
华富天鑫灵活配置混合C |
1.6593 |
1.63% |
| 2026-04-17 |
华富天鑫灵活配置混合C |
1.6327 |
1.19% |
| 2026-04-16 |
华富天鑫灵活配置混合C |
1.6135 |
1.64% |
| 2026-04-15 |
华富天鑫灵活配置混合C |
1.5875 |
-1.10% |
| 2026-04-14 |
华富天鑫灵活配置混合C |
1.6051 |
1.06% |
| 2026-04-13 |
华富天鑫灵活配置混合C |
1.5882 |
0.04% |
| 2026-04-10 |
华富天鑫灵活配置混合C |
1.5876 |
1.89% |
| 2026-04-09 |
华富天鑫灵活配置混合C |
1.5582 |
-0.28% |
| 2026-04-08 |
华富天鑫灵活配置混合C |
1.5626 |
5.86% |
| 2026-04-07 |
华富天鑫灵活配置混合C |
1.4761 |
-0.27% |
| 2026-04-03 |
华富天鑫灵活配置混合C |
1.4801 |
-1.81% |
| 2026-04-02 |
华富天鑫灵活配置混合C |
1.5069 |
-2.22% |
| 2026-04-01 |
华富天鑫灵活配置混合C |
1.5411 |
2.56% |
| 2026-03-31 |
华富天鑫灵活配置混合C |
1.5027 |
-1.57% |
| 2026-03-30 |
华富天鑫灵活配置混合C |
1.5266 |
1.09% |
| 2026-03-27 |
华富天鑫灵活配置混合C |
1.5101 |
0.79% |
| 2026-03-26 |
华富天鑫灵活配置混合C |
1.4983 |
-1.50% |
| 2026-03-25 |
华富天鑫灵活配置混合C |
1.5211 |
2.07% |
| 2026-03-24 |
华富天鑫灵活配置混合C |
1.4902 |
2.17% |
| 2026-03-23 |
华富天鑫灵活配置混合C |
1.4586 |
-4.50% |
| 2026-03-20 |
华富天鑫灵活配置混合C |
1.5274 |
-2.32% |
| 2026-03-19 |
华富天鑫灵活配置混合C |
1.5628 |
-3.70% |
| 2026-03-18 |
华富天鑫灵活配置混合C |
1.6207 |
0.58% |
| 2026-03-17 |
华富天鑫灵活配置混合C |
1.6113 |
-4.42% |
| 2026-03-16 |
华富天鑫灵活配置混合C |
1.6825 |
-2.16% |
| 2026-03-13 |
华富天鑫灵活配置混合C |
1.7188 |
-0.26% |
| 2026-03-12 |
华富天鑫灵活配置混合C |
1.7232 |
-2.47% |
| 2026-03-11 |
华富天鑫灵活配置混合C |
1.7658 |
-0.62% |
| 2026-03-10 |
华富天鑫灵活配置混合C |
1.7769 |
1.98% |
| 2026-03-09 |
华富天鑫灵活配置混合C |
1.7424 |
-0.66% |
| 2026-03-06 |
华富天鑫灵活配置混合C |
1.7540 |
-0.64% |
| 2026-03-05 |
华富天鑫灵活配置混合C |
1.7653 |
3.14% |
| 2026-03-04 |
华富天鑫灵活配置混合C |
1.7116 |
-0.82% |
| 2026-03-03 |
华富天鑫灵活配置混合C |
1.7257 |
-6.87% |
| 2026-03-02 |
华富天鑫灵活配置混合C |
1.8443 |
1.66% |
| 2026-02-27 |
华富天鑫灵活配置混合C |
1.8142 |
1.79% |
| 2026-02-26 |
华富天鑫灵活配置混合C |
1.7823 |
1.34% |
| 2026-02-25 |
华富天鑫灵活配置混合C |
1.7587 |
1.37% |
| 2026-02-24 |
华富天鑫灵活配置混合C |
1.7349 |
0.60% |
| 2026-02-13 |
华富天鑫灵活配置混合C |
1.7246 |
-1.67% |
| 2026-02-12 |
华富天鑫灵活配置混合C |
1.7539 |
1.76% |
| 2026-02-11 |
华富天鑫灵活配置混合C |
1.7236 |
-0.93% |
| 2026-02-10 |
华富天鑫灵活配置混合C |
1.7398 |
-1.25% |
| 2026-02-09 |
华富天鑫灵活配置混合C |
1.7616 |
2.40% |
| 2026-02-06 |
华富天鑫灵活配置混合C |
1.7203 |
-0.10% |
| 2026-02-05 |
华富天鑫灵活配置混合C |
1.7220 |
-1.41% |
| 2026-02-04 |
华富天鑫灵活配置混合C |
1.7466 |
0.09% |
| 2026-02-03 |
华富天鑫灵活配置混合C |
1.7451 |
4.40% |
| 2026-02-02 |
华富天鑫灵活配置混合C |
1.6716 |
-1.07% |
| 2026-01-30 |
华富天鑫灵活配置混合C |
1.6896 |
-0.58% |
| 2026-01-29 |
华富天鑫灵活配置混合C |
1.6995 |
-2.27% |
| 2026-01-28 |
华富天鑫灵活配置混合C |
1.7389 |
-1.59% |
| 2026-01-27 |
华富天鑫灵活配置混合C |
1.7666 |
0.44% |
| 2026-01-26 |
华富天鑫灵活配置混合C |
1.7588 |
-3.95% |
| 2026-01-23 |
华富天鑫灵活配置混合C |
1.8282 |
1.51% |
| 2026-01-22 |
华富天鑫灵活配置混合C |
1.8010 |
2.74% |
| 2026-01-21 |
华富天鑫灵活配置混合C |
1.7529 |
-0.21% |
| 2026-01-20 |
华富天鑫灵活配置混合C |
1.7566 |
-2.68% |
| 2026-01-19 |
华富天鑫灵活配置混合C |
1.8036 |
0.29% |
| 2026-01-16 |
华富天鑫灵活配置混合C |
1.7983 |
-1.18% |
| 2026-01-15 |
华富天鑫灵活配置混合C |
1.8197 |
-0.28% |
| 2026-01-14 |
华富天鑫灵活配置混合C |
1.8248 |
0.15% |
| 2026-01-13 |
华富天鑫灵活配置混合C |
1.8220 |
-3.35% |
| 2026-01-12 |
华富天鑫灵活配置混合C |
1.8830 |
4.54% |
| 2026-01-09 |
华富天鑫灵活配置混合C |
1.8013 |
3.90% |
| 2026-01-08 |
华富天鑫灵活配置混合C |
1.7337 |
2.65% |
| 2026-01-07 |
华富天鑫灵活配置混合C |
1.6934 |
2.80% |
| 2026-01-06 |
华富天鑫灵活配置混合C |
1.6473 |
0.63% |
| 2026-01-05 |
华富天鑫灵活配置混合C |
1.6370 |
3.49% |
| 2025-12-31 |
华富天鑫灵活配置混合C |
1.5818 |
2.14% |
| 2025-12-30 |
华富天鑫灵活配置混合C |
1.5486 |
-0.95% |
| 2025-12-29 |
华富天鑫灵活配置混合C |
1.5634 |
0.12% |
| 2025-12-26 |
华富天鑫灵活配置混合C |
1.5615 |
1.30% |
| 2025-12-25 |
华富天鑫灵活配置混合C |
1.5415 |
1.50% |
| 2025-12-24 |
华富天鑫灵活配置混合C |
1.5187 |
2.94% |
| 2025-12-23 |
华富天鑫灵活配置混合C |
1.4753 |
-2.49% |
| 2025-12-22 |
华富天鑫灵活配置混合C |
1.5120 |
0.59% |
| 2025-12-19 |
华富天鑫灵活配置混合C |
1.5032 |
2.51% |
| 2025-12-18 |
华富天鑫灵活配置混合C |
1.4664 |
-1.17% |
| 2025-12-17 |
华富天鑫灵活配置混合C |
1.4838 |
1.91% |
| 2025-12-16 |
华富天鑫灵活配置混合C |
1.4560 |
-5.65% |
| 2025-12-15 |
华富天鑫灵活配置混合C |
1.5382 |
-0.56% |
| 2025-12-12 |
华富天鑫灵活配置混合C |
1.5468 |
5.18% |
| 2025-12-11 |
华富天鑫灵活配置混合C |
1.4706 |
2.63% |
| 2025-12-10 |
华富天鑫灵活配置混合C |
1.4329 |
0.96% |
| 2025-12-09 |
华富天鑫灵活配置混合C |
1.4193 |
-0.77% |
| 2025-12-08 |
华富天鑫灵活配置混合C |
1.4303 |
3.13% |
| 2025-12-05 |
华富天鑫灵活配置混合C |
1.3869 |
3.14% |
| 2025-12-04 |
华富天鑫灵活配置混合C |
1.3447 |
-0.78% |
| 2025-12-03 |
华富天鑫灵活配置混合C |
1.3553 |
0.14% |
| 2025-12-02 |
华富天鑫灵活配置混合C |
1.3534 |
0.83% |
| 2025-12-01 |
华富天鑫灵活配置混合C |
1.3422 |
-1.65% |
| 2025-11-28 |
华富天鑫灵活配置混合C |
1.3644 |
0.31% |
| 2025-11-27 |
华富天鑫灵活配置混合C |
1.3602 |
0.35% |
| 2025-11-26 |
华富天鑫灵活配置混合C |
1.3555 |
0.32% |
| 2025-11-25 |
华富天鑫灵活配置混合C |
1.3512 |
1.51% |
| 2025-11-24 |
华富天鑫灵活配置混合C |
1.3311 |
2.80% |
| 2025-11-21 |
华富天鑫灵活配置混合C |
1.2948 |
-2.17% |
| 2025-11-20 |
华富天鑫灵活配置混合C |
1.3235 |
-2.16% |
| 2025-11-19 |
华富天鑫灵活配置混合C |
1.3521 |
-1.52% |
| 2025-11-18 |
华富天鑫灵活配置混合C |
1.3726 |
-1.37% |
| 2025-11-17 |
华富天鑫灵活配置混合C |
1.3917 |
0.48% |
| 2025-11-14 |
华富天鑫灵活配置混合C |
1.3851 |
-2.18% |
| 2025-11-13 |
华富天鑫灵活配置混合C |
1.4160 |
2.00% |
| 2025-11-12 |
华富天鑫灵活配置混合C |
1.3882 |
-2.69% |
| 2025-11-11 |
华富天鑫灵活配置混合C |
1.4256 |
0.47% |
| 2025-11-10 |
华富天鑫灵活配置混合C |
1.4190 |
-0.73% |
| 2025-11-07 |
华富天鑫灵活配置混合C |
1.4294 |
-1.58% |
| 2025-11-06 |
华富天鑫灵活配置混合C |
1.4523 |
1.25% |
| 2025-11-05 |
华富天鑫灵活配置混合C |
1.4343 |
0.99% |
| 2025-11-04 |
华富天鑫灵活配置混合C |
1.4203 |
-1.57% |
| 2025-11-03 |
华富天鑫灵活配置混合C |
1.4429 |
0.02% |
| 2025-10-31 |
华富天鑫灵活配置混合C |
1.4656 |
-1.33% |
| 2025-10-30 |
华富天鑫灵活配置混合C |
1.4854 |
-2.85% |
| 2025-10-29 |
华富天鑫灵活配置混合C |
1.5289 |
1.12% |
| 2025-10-28 |
华富天鑫灵活配置混合C |
1.5120 |
1.42% |
| 2025-10-27 |
华富天鑫灵活配置混合C |
1.4909 |
2.71% |
| 2025-10-24 |
华富天鑫灵活配置混合C |
1.4516 |
1.35% |
| 2025-10-23 |
华富天鑫灵活配置混合C |
1.4323 |
0.05% |
| 2025-10-22 |
华富天鑫灵活配置混合C |
1.4316 |
-0.60% |
| 2025-10-21 |
华富天鑫灵活配置混合C |
1.4402 |
1.02% |
| 2025-10-20 |
华富天鑫灵活配置混合C |
1.4256 |
0.96% |
| 2025-10-17 |
华富天鑫灵活配置混合C |
1.4121 |
-4.88% |
| 2025-10-16 |
华富天鑫灵活配置混合C |
1.4845 |
-3.42% |
| 2025-10-15 |
华富天鑫灵活配置混合C |
1.5352 |
-0.62% |
| 2025-10-14 |
华富天鑫灵活配置混合C |
1.5447 |
-2.31% |
| 2025-10-13 |
华富天鑫灵活配置混合C |
1.5813 |
2.62% |
| 2025-10-10 |
华富天鑫灵活配置混合C |
1.5409 |
0.13% |
| 2025-10-09 |
华富天鑫灵活配置混合C |
1.5389 |
7.22% |
| 2025-09-30 |
华富天鑫灵活配置混合C |
1.4353 |
1.77% |
| 2025-09-29 |
华富天鑫灵活配置混合C |
1.4103 |
-0.66% |
| 2025-09-26 |
华富天鑫灵活配置混合C |
1.4196 |
-2.45% |
| 2025-09-25 |
华富天鑫灵活配置混合C |
1.4552 |
2.09% |
| 2025-09-24 |
华富天鑫灵活配置混合C |
1.4254 |
1.21% |
| 2025-09-23 |
华富天鑫灵活配置混合C |
1.4084 |
0.38% |
| 2025-09-22 |
华富天鑫灵活配置混合C |
1.4031 |
2.55% |
| 2025-09-19 |
华富天鑫灵活配置混合C |
1.3682 |
-0.36% |
| 2025-09-18 |
华富天鑫灵活配置混合C |
1.4233 |
-2.05% |
| 2025-09-17 |
华富天鑫灵活配置混合C |
1.4531 |
0.16% |
