近半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 |
| 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% |
| 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% |
