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 |
| 2024-05-06 |
华富天鑫灵活配置混合C |
1.1819 |
3.08% |
| 2024-04-30 |
华富天鑫灵活配置混合C |
1.1466 |
-0.75% |
| 2024-04-29 |
华富天鑫灵活配置混合C |
1.1553 |
2.16% |
| 2024-04-26 |
华富天鑫灵活配置混合C |
1.1309 |
1.76% |
| 2024-04-25 |
华富天鑫灵活配置混合C |
1.1113 |
0.26% |
| 2024-04-24 |
华富天鑫灵活配置混合C |
1.1084 |
1.26% |
| 2024-04-23 |
华富天鑫灵活配置混合C |
1.0946 |
1.55% |
| 2024-04-22 |
华富天鑫灵活配置混合C |
1.0779 |
1.30% |
| 2024-04-19 |
华富天鑫灵活配置混合C |
1.0641 |
-1.70% |
| 2024-04-18 |
华富天鑫灵活配置混合C |
1.0825 |
0.12% |
| 2024-04-17 |
华富天鑫灵活配置混合C |
1.0812 |
3.03% |
| 2024-04-16 |
华富天鑫灵活配置混合C |
1.0494 |
-3.26% |
| 2024-04-15 |
华富天鑫灵活配置混合C |
1.0848 |
-0.54% |
| 2024-04-12 |
华富天鑫灵活配置混合C |
1.0907 |
-0.06% |
| 2024-04-11 |
华富天鑫灵活配置混合C |
1.0914 |
0.01% |
| 2024-04-10 |
华富天鑫灵活配置混合C |
1.0913 |
-2.18% |
| 2024-04-09 |
华富天鑫灵活配置混合C |
1.1156 |
1.22% |
| 2024-04-08 |
华富天鑫灵活配置混合C |
1.1022 |
-2.11% |
| 2024-04-03 |
华富天鑫灵活配置混合C |
1.1260 |
-1.15% |
| 2024-04-02 |
华富天鑫灵活配置混合C |
1.1391 |
-1.36% |
| 2024-04-01 |
华富天鑫灵活配置混合C |
1.1548 |
1.11% |
| 2024-03-29 |
华富天鑫灵活配置混合C |
1.1421 |
0.28% |
| 2024-03-28 |
华富天鑫灵活配置混合C |
1.1389 |
1.73% |
| 2024-03-27 |
华富天鑫灵活配置混合C |
1.1195 |
-2.99% |
| 2024-03-26 |
华富天鑫灵活配置混合C |
1.1540 |
-0.79% |
| 2024-03-25 |
华富天鑫灵活配置混合C |
1.1632 |
-2.69% |
| 2024-03-22 |
华富天鑫灵活配置混合C |
1.1953 |
-0.82% |
| 2024-03-21 |
华富天鑫灵活配置混合C |
1.2052 |
-0.24% |
| 2024-03-20 |
华富天鑫灵活配置混合C |
1.2081 |
0.39% |
| 2024-03-19 |
华富天鑫灵活配置混合C |
1.2034 |
-1.35% |
| 2024-03-18 |
华富天鑫灵活配置混合C |
1.2199 |
2.04% |
| 2024-03-15 |
华富天鑫灵活配置混合C |
1.1955 |
0.12% |
| 2024-03-14 |
华富天鑫灵活配置混合C |
1.1941 |
-1.29% |
| 2024-03-13 |
华富天鑫灵活配置混合C |
1.2097 |
-0.24% |
| 2024-03-12 |
华富天鑫灵活配置混合C |
1.2126 |
1.50% |
| 2024-03-11 |
华富天鑫灵活配置混合C |
1.1947 |
2.36% |
| 2024-03-08 |
华富天鑫灵活配置混合C |
1.1672 |
1.83% |
| 2024-03-07 |
华富天鑫灵活配置混合C |
1.1462 |
-2.13% |
| 2024-03-06 |
华富天鑫灵活配置混合C |
1.1711 |
-0.56% |
| 2024-03-05 |
华富天鑫灵活配置混合C |
1.1777 |
-2.02% |
| 2024-03-04 |
华富天鑫灵活配置混合C |
1.2020 |
-0.20% |
| 2024-03-01 |
华富天鑫灵活配置混合C |
1.2044 |
1.83% |
| 2024-02-29 |
华富天鑫灵活配置混合C |
1.1828 |
4.28% |
| 2024-02-28 |
华富天鑫灵活配置混合C |
1.1343 |
-5.20% |
| 2024-02-27 |
华富天鑫灵活配置混合C |
1.1965 |
3.56% |
| 2024-02-26 |
华富天鑫灵活配置混合C |
1.1554 |
1.07% |
| 2024-02-23 |
华富天鑫灵活配置混合C |
1.1432 |
1.68% |
| 2024-02-22 |
华富天鑫灵活配置混合C |
1.1243 |
2.11% |
| 2024-02-21 |
华富天鑫灵活配置混合C |
1.1011 |
0.58% |
| 2024-02-20 |
华富天鑫灵活配置混合C |
1.0947 |
0.51% |
| 2024-02-19 |
华富天鑫灵活配置混合C |
1.0891 |
-0.96% |
| 2024-02-08 |
华富天鑫灵活配置混合C |
1.0997 |
3.75% |
| 2024-02-07 |
华富天鑫灵活配置混合C |
1.0600 |
2.64% |
| 2024-02-06 |
华富天鑫灵活配置混合C |
1.0327 |
5.24% |
| 2024-02-05 |
华富天鑫灵活配置混合C |
0.9813 |
-2.65% |
| 2024-02-02 |
华富天鑫灵活配置混合C |
1.0080 |
-3.26% |
| 2024-02-01 |
华富天鑫灵活配置混合C |
1.0420 |
0.53% |
| 2024-01-31 |
华富天鑫灵活配置混合C |
1.0365 |
-2.37% |
| 2024-01-30 |
华富天鑫灵活配置混合C |
1.0617 |
-2.29% |
| 2024-01-29 |
华富天鑫灵活配置混合C |
1.0866 |
-2.10% |
| 2024-01-26 |
华富天鑫灵活配置混合C |
1.1099 |
-2.28% |
| 2024-01-25 |
华富天鑫灵活配置混合C |
1.1358 |
1.45% |
| 2024-01-24 |
华富天鑫灵活配置混合C |
1.1196 |
0.34% |
| 2024-01-23 |
华富天鑫灵活配置混合C |
1.1158 |
1.00% |
| 2024-01-22 |
华富天鑫灵活配置混合C |
1.1047 |
-3.87% |
| 2024-01-19 |
华富天鑫灵活配置混合C |
1.1492 |
-0.94% |
| 2024-01-18 |
华富天鑫灵活配置混合C |
1.1601 |
1.03% |
| 2024-01-17 |
华富天鑫灵活配置混合C |
1.1483 |
-2.38% |
| 2024-01-16 |
华富天鑫灵活配置混合C |
1.1763 |
-0.36% |
| 2024-01-15 |
华富天鑫灵活配置混合C |
1.1805 |
-0.30% |
| 2024-01-12 |
华富天鑫灵活配置混合C |
1.1841 |
-1.19% |
| 2024-01-11 |
华富天鑫灵活配置混合C |
1.1983 |
0.69% |
| 2024-01-10 |
华富天鑫灵活配置混合C |
1.1901 |
-1.14% |
| 2024-01-09 |
华富天鑫灵活配置混合C |
1.2038 |
0.25% |
| 2024-01-08 |
华富天鑫灵活配置混合C |
1.2008 |
-2.25% |
| 2024-01-05 |
华富天鑫灵活配置混合C |
1.2284 |
-1.41% |
| 2024-01-04 |
华富天鑫灵活配置混合C |
1.2460 |
-1.31% |
| 2024-01-03 |
华富天鑫灵活配置混合C |
1.2626 |
-1.54% |
| 2024-01-02 |
华富天鑫灵活配置混合C |
1.2824 |
-1.75% |
