今年以来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 |
| 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% |
| 2025-09-16 |
华富天鑫灵活配置混合C |
1.4508 |
1.14% |
| 2025-09-15 |
华富天鑫灵活配置混合C |
1.4344 |
-1.18% |
| 2025-09-12 |
华富天鑫灵活配置混合C |
1.4516 |
-0.16% |
| 2025-09-11 |
华富天鑫灵活配置混合C |
1.4539 |
1.31% |
| 2025-09-10 |
华富天鑫灵活配置混合C |
1.4351 |
-0.96% |
| 2025-09-09 |
华富天鑫灵活配置混合C |
1.4490 |
-1.25% |
| 2025-09-08 |
华富天鑫灵活配置混合C |
1.4674 |
3.64% |
| 2025-09-05 |
华富天鑫灵活配置混合C |
1.4158 |
3.65% |
| 2025-09-04 |
华富天鑫灵活配置混合C |
1.3659 |
-2.96% |
| 2025-09-03 |
华富天鑫灵活配置混合C |
1.4075 |
-2.40% |
| 2025-09-02 |
华富天鑫灵活配置混合C |
1.4421 |
-2.12% |
| 2025-09-01 |
华富天鑫灵活配置混合C |
1.4734 |
0.86% |
| 2025-08-29 |
华富天鑫灵活配置混合C |
1.4608 |
1.24% |
| 2025-08-28 |
华富天鑫灵活配置混合C |
1.4429 |
0.29% |
| 2025-08-27 |
华富天鑫灵活配置混合C |
1.4387 |
-0.12% |
| 2025-08-26 |
华富天鑫灵活配置混合C |
1.4404 |
-1.15% |
| 2025-08-25 |
华富天鑫灵活配置混合C |
1.4572 |
1.96% |
| 2025-08-22 |
华富天鑫灵活配置混合C |
1.4292 |
1.15% |
| 2025-08-21 |
华富天鑫灵活配置混合C |
1.4129 |
-1.39% |
| 2025-08-20 |
华富天鑫灵活配置混合C |
1.4328 |
-0.69% |
| 2025-08-19 |
华富天鑫灵活配置混合C |
1.4427 |
0.46% |
| 2025-08-18 |
华富天鑫灵活配置混合C |
1.4361 |
2.00% |
| 2025-08-15 |
华富天鑫灵活配置混合C |
1.4079 |
2.04% |
| 2025-08-14 |
华富天鑫灵活配置混合C |
1.4288 |
-1.24% |
| 2025-08-13 |
华富天鑫灵活配置混合C |
1.4468 |
0.71% |
| 2025-08-12 |
华富天鑫灵活配置混合C |
1.4366 |
-0.28% |
| 2025-08-11 |
华富天鑫灵活配置混合C |
1.4406 |
2.08% |
| 2025-08-08 |
华富天鑫灵活配置混合C |
1.4113 |
0.27% |
| 2025-08-07 |
华富天鑫灵活配置混合C |
1.4075 |
-0.38% |
| 2025-08-06 |
华富天鑫灵活配置混合C |
1.4129 |
1.39% |
| 2025-08-05 |
华富天鑫灵活配置混合C |
1.3935 |
0.44% |
| 2025-08-04 |
华富天鑫灵活配置混合C |
1.3874 |
1.30% |
| 2025-08-01 |
华富天鑫灵活配置混合C |
1.3696 |
0.28% |
| 2025-07-31 |
华富天鑫灵活配置混合C |
1.3658 |
-1.03% |
| 2025-07-30 |
华富天鑫灵活配置混合C |
1.3800 |
-1.00% |
| 2025-07-29 |
华富天鑫灵活配置混合C |
1.3940 |
0.55% |
| 2025-07-28 |
华富天鑫灵活配置混合C |
1.3864 |
0.32% |
| 2025-07-25 |
华富天鑫灵活配置混合C |
1.3820 |
-0.59% |
| 2025-07-24 |
华富天鑫灵活配置混合C |
1.3902 |
0.25% |
| 2025-07-23 |
华富天鑫灵活配置混合C |
1.3868 |
0.30% |
| 2025-07-22 |
华富天鑫灵活配置混合C |
1.3827 |
-0.85% |
| 2025-07-21 |
华富天鑫灵活配置混合C |
1.3945 |
1.26% |
| 2025-07-18 |
华富天鑫灵活配置混合C |
1.3772 |
-0.64% |
| 2025-07-17 |
华富天鑫灵活配置混合C |
1.3861 |
1.01% |
| 2025-07-16 |
华富天鑫灵活配置混合C |
1.3722 |
0.20% |
| 2025-07-15 |
华富天鑫灵活配置混合C |
1.3695 |
-1.32% |
| 2025-07-14 |
华富天鑫灵活配置混合C |
1.3878 |
-0.27% |
| 2025-07-11 |
华富天鑫灵活配置混合C |
1.3915 |
1.27% |
| 2025-07-10 |
华富天鑫灵活配置混合C |
1.3740 |
-0.10% |
| 2025-07-09 |
华富天鑫灵活配置混合C |
1.3754 |
1.26% |
| 2025-07-08 |
华富天鑫灵活配置混合C |
1.3583 |
-1.27% |
| 2025-07-07 |
华富天鑫灵活配置混合C |
1.3758 |
0.80% |
| 2025-07-04 |
华富天鑫灵活配置混合C |
1.3649 |
-1.05% |
| 2025-07-03 |
华富天鑫灵活配置混合C |
1.3794 |
-1.09% |
| 2025-07-02 |
华富天鑫灵活配置混合C |
1.3946 |
-1.75% |
| 2025-07-01 |
华富天鑫灵活配置混合C |
1.4195 |
3.03% |
| 2025-06-30 |
华富天鑫灵活配置混合C |
1.3778 |
3.04% |
| 2025-06-27 |
华富天鑫灵活配置混合C |
1.3372 |
0.50% |
| 2025-06-26 |
华富天鑫灵活配置混合C |
1.3305 |
-0.92% |
| 2025-06-25 |
华富天鑫灵活配置混合C |
1.3429 |
0.42% |
| 2025-06-24 |
华富天鑫灵活配置混合C |
1.3373 |
1.38% |
| 2025-06-23 |
华富天鑫灵活配置混合C |
1.3191 |
0.67% |
| 2025-06-20 |
华富天鑫灵活配置混合C |
1.3103 |
-1.41% |
| 2025-06-19 |
华富天鑫灵活配置混合C |
1.3291 |
-0.53% |
| 2025-06-18 |
华富天鑫灵活配置混合C |
1.3362 |
0.44% |
| 2025-06-17 |
华富天鑫灵活配置混合C |
1.3303 |
-0.30% |
| 2025-06-16 |
华富天鑫灵活配置混合C |
1.3343 |
1.09% |
| 2025-06-13 |
华富天鑫灵活配置混合C |
1.3199 |
-1.54% |
| 2025-06-12 |
华富天鑫灵活配置混合C |
1.3406 |
-0.21% |
| 2025-06-11 |
华富天鑫灵活配置混合C |
1.3434 |
-0.27% |
| 2025-06-10 |
华富天鑫灵活配置混合C |
1.3471 |
-1.81% |
| 2025-06-09 |
华富天鑫灵活配置混合C |
1.3720 |
-0.13% |
| 2025-06-06 |
华富天鑫灵活配置混合C |
1.3738 |
-0.22% |
| 2025-06-05 |
华富天鑫灵活配置混合C |
1.3768 |
1.89% |
| 2025-06-04 |
华富天鑫灵活配置混合C |
1.3513 |
1.28% |
| 2025-06-03 |
华富天鑫灵活配置混合C |
1.3342 |
0.57% |
| 2025-05-30 |
华富天鑫灵活配置混合C |
1.3267 |
-1.33% |
| 2025-05-29 |
华富天鑫灵活配置混合C |
1.3446 |
2.81% |
| 2025-05-28 |
华富天鑫灵活配置混合C |
1.3078 |
-0.22% |
| 2025-05-27 |
华富天鑫灵活配置混合C |
1.3107 |
-1.39% |
| 2025-05-26 |
华富天鑫灵活配置混合C |
1.3292 |
0.50% |
| 2025-05-23 |
华富天鑫灵活配置混合C |
1.3226 |
-0.74% |
| 2025-05-22 |
华富天鑫灵活配置混合C |
1.3325 |
-0.83% |
| 2025-05-21 |
华富天鑫灵活配置混合C |
1.3436 |
-0.67% |
| 2025-05-20 |
华富天鑫灵活配置混合C |
1.3526 |
0.83% |
| 2025-05-19 |
华富天鑫灵活配置混合C |
1.3414 |
-0.25% |
| 2025-05-16 |
华富天鑫灵活配置混合C |
1.3447 |
1.21% |
| 2025-05-15 |
华富天鑫灵活配置混合C |
1.3286 |
-2.12% |
| 2025-05-14 |
华富天鑫灵活配置混合C |
1.3574 |
-0.41% |
| 2025-05-13 |
华富天鑫灵活配置混合C |
1.3630 |
-0.51% |
| 2025-05-12 |
华富天鑫灵活配置混合C |
1.3700 |
1.51% |
| 2025-05-09 |
华富天鑫灵活配置混合C |
1.3496 |
-1.58% |
| 2025-05-08 |
华富天鑫灵活配置混合C |
1.3712 |
0.09% |
| 2025-05-07 |
华富天鑫灵活配置混合C |
1.3699 |
-1.05% |
| 2025-05-06 |
华富天鑫灵活配置混合C |
1.3844 |
2.39% |
| 2025-04-30 |
华富天鑫灵活配置混合C |
1.3521 |
1.00% |
| 2025-04-29 |
华富天鑫灵活配置混合C |
1.3387 |
1.49% |
| 2025-04-28 |
华富天鑫灵活配置混合C |
1.3191 |
0.38% |
| 2025-04-25 |
华富天鑫灵活配置混合C |
1.3141 |
-0.97% |
| 2025-04-24 |
华富天鑫灵活配置混合C |
1.3270 |
-1.14% |
| 2025-04-23 |
华富天鑫灵活配置混合C |
1.3423 |
1.49% |
| 2025-04-22 |
华富天鑫灵活配置混合C |
1.3226 |
-0.47% |
| 2025-04-21 |
华富天鑫灵活配置混合C |
1.3288 |
1.50% |
| 2025-04-18 |
华富天鑫灵活配置混合C |
1.3092 |
-0.28% |
| 2025-04-17 |
华富天鑫灵活配置混合C |
1.3129 |
0.62% |
| 2025-04-16 |
华富天鑫灵活配置混合C |
1.3048 |
-1.05% |
| 2025-04-15 |
华富天鑫灵活配置混合C |
1.3187 |
-0.51% |
| 2025-04-14 |
华富天鑫灵活配置混合C |
1.3255 |
0.45% |
| 2025-04-11 |
华富天鑫灵活配置混合C |
1.3196 |
4.41% |
| 2025-04-10 |
华富天鑫灵活配置混合C |
1.2639 |
2.46% |
| 2025-04-09 |
华富天鑫灵活配置混合C |
1.2336 |
1.49% |
| 2025-04-08 |
华富天鑫灵活配置混合C |
1.2155 |
-1.83% |
| 2025-04-07 |
华富天鑫灵活配置混合C |
1.2382 |
-8.31% |
| 2025-04-03 |
华富天鑫灵活配置混合C |
1.3504 |
-2.31% |
| 2025-04-02 |
华富天鑫灵活配置混合C |
1.3824 |
0.66% |
| 2025-04-01 |
华富天鑫灵活配置混合C |
1.3734 |
0.38% |
| 2025-03-31 |
华富天鑫灵活配置混合C |
1.3682 |
-0.68% |
| 2025-03-28 |
华富天鑫灵活配置混合C |
1.3776 |
-0.61% |
| 2025-03-27 |
华富天鑫灵活配置混合C |
1.3860 |
0.23% |
| 2025-03-26 |
华富天鑫灵活配置混合C |
1.3828 |
-0.02% |
| 2025-03-25 |
华富天鑫灵活配置混合C |
1.3831 |
-1.20% |
| 2025-03-24 |
华富天鑫灵活配置混合C |
1.3999 |
-0.14% |
| 2025-03-21 |
华富天鑫灵活配置混合C |
1.4018 |
-2.41% |
| 2025-03-20 |
华富天鑫灵活配置混合C |
1.4364 |
-1.01% |
| 2025-03-19 |
华富天鑫灵活配置混合C |
1.4511 |
-0.53% |
| 2025-03-18 |
华富天鑫灵活配置混合C |
1.4589 |
0.43% |
| 2025-03-17 |
华富天鑫灵活配置混合C |
1.4527 |
-0.16% |
| 2025-03-14 |
华富天鑫灵活配置混合C |
1.4550 |
1.96% |
| 2025-03-13 |
华富天鑫灵活配置混合C |
1.4271 |
-2.07% |
| 2025-03-12 |
华富天鑫灵活配置混合C |
1.4572 |
0.01% |
| 2025-03-11 |
华富天鑫灵活配置混合C |
1.4571 |
-0.89% |
| 2025-03-10 |
华富天鑫灵活配置混合C |
1.4702 |
-0.03% |
| 2025-03-07 |
华富天鑫灵活配置混合C |
1.4707 |
-0.53% |
| 2025-03-06 |
华富天鑫灵活配置混合C |
1.4785 |
1.55% |
| 2025-03-05 |
华富天鑫灵活配置混合C |
1.4560 |
0.00% |
| 2025-03-04 |
华富天鑫灵活配置混合C |
1.4560 |
2.04% |
| 2025-03-03 |
华富天鑫灵活配置混合C |
1.4269 |
0.08% |
| 2025-02-28 |
华富天鑫灵活配置混合C |
1.4257 |
-3.43% |
| 2025-02-27 |
华富天鑫灵活配置混合C |
1.4763 |
-1.32% |
| 2025-02-26 |
华富天鑫灵活配置混合C |
1.4961 |
0.22% |
| 2025-02-25 |
华富天鑫灵活配置混合C |
1.4928 |
-0.68% |
| 2025-02-24 |
华富天鑫灵活配置混合C |
1.5030 |
-1.10% |
| 2025-02-21 |
华富天鑫灵活配置混合C |
1.5197 |
2.26% |
| 2025-02-20 |
华富天鑫灵活配置混合C |
1.4861 |
1.43% |
| 2025-02-19 |
华富天鑫灵活配置混合C |
1.4652 |
3.24% |
| 2025-02-18 |
华富天鑫灵活配置混合C |
1.4192 |
-2.24% |
| 2025-02-17 |
华富天鑫灵活配置混合C |
1.4517 |
0.65% |
| 2025-02-14 |
华富天鑫灵活配置混合C |
1.4423 |
1.64% |
| 2025-02-13 |
华富天鑫灵活配置混合C |
1.4190 |
-2.23% |
| 2025-02-12 |
华富天鑫灵活配置混合C |
1.4514 |
1.57% |
| 2025-02-11 |
华富天鑫灵活配置混合C |
1.4289 |
0.11% |
| 2025-02-10 |
华富天鑫灵活配置混合C |
1.4274 |
1.21% |
| 2025-02-07 |
华富天鑫灵活配置混合C |
1.4104 |
0.43% |
| 2025-02-06 |
华富天鑫灵活配置混合C |
1.4044 |
3.23% |
| 2025-02-05 |
华富天鑫灵活配置混合C |
1.3605 |
0.44% |
| 2025-01-27 |
华富天鑫灵活配置混合C |
1.3546 |
-1.10% |
| 2025-01-24 |
华富天鑫灵活配置混合C |
1.3697 |
1.91% |
| 2025-01-23 |
华富天鑫灵活配置混合C |
1.3440 |
-1.34% |
| 2025-01-22 |
华富天鑫灵活配置混合C |
1.3622 |
0.15% |
| 2025-01-21 |
华富天鑫灵活配置混合C |
1.3602 |
1.41% |
| 2025-01-20 |
华富天鑫灵活配置混合C |
1.3413 |
0.22% |
| 2025-01-17 |
华富天鑫灵活配置混合C |
1.3384 |
2.46% |
| 2025-01-16 |
华富天鑫灵活配置混合C |
1.3063 |
-0.68% |
| 2025-01-15 |
华富天鑫灵活配置混合C |
1.3153 |
-0.81% |
| 2025-01-14 |
华富天鑫灵活配置混合C |
1.3261 |
4.06% |
| 2025-01-13 |
华富天鑫灵活配置混合C |
1.2744 |
-0.59% |
| 2025-01-10 |
华富天鑫灵活配置混合C |
1.2819 |
-1.03% |
| 2025-01-09 |
华富天鑫灵活配置混合C |
1.2952 |
1.00% |
| 2025-01-08 |
华富天鑫灵活配置混合C |
1.2824 |
-0.16% |
| 2025-01-07 |
华富天鑫灵活配置混合C |
1.2845 |
2.31% |
| 2025-01-06 |
华富天鑫灵活配置混合C |
1.2555 |
-0.62% |
| 2025-01-03 |
华富天鑫灵活配置混合C |
1.2633 |
-1.60% |
| 2025-01-02 |
华富天鑫灵活配置混合C |
1.2839 |
-2.45% |
