近一月华富弘鑫混合A|华富弘鑫灵活配置混合A基金净值查询
查询指定日期范围华富弘鑫混合A003182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 |
华富弘鑫混合A |
1.1530 |
3.56% |
| 2026-09-15 |
华富弘鑫混合A |
1.1134 |
0.92% |
| 2026-09-14 |
华富弘鑫混合A |
1.1033 |
-1.31% |
| 2026-09-11 |
华富弘鑫混合A |
1.1177 |
-1.43% |
| 2026-09-10 |
华富弘鑫混合A |
1.1339 |
-0.26% |
| 2026-09-09 |
华富弘鑫混合A |
1.1369 |
-0.34% |
| 2026-09-08 |
华富弘鑫混合A |
1.1408 |
-1.53% |
| 2026-09-07 |
华富弘鑫混合A |
1.1583 |
4.46% |
| 2026-09-04 |
华富弘鑫混合A |
1.1088 |
-2.81% |
| 2026-09-03 |
华富弘鑫混合A |
1.1400 |
-0.35% |
| 2026-09-02 |
华富弘鑫混合A |
1.1440 |
-1.50% |
| 2026-09-01 |
华富弘鑫混合A |
1.1614 |
-3.33% |
| 2026-08-31 |
华富弘鑫混合A |
1.2001 |
0.95% |
| 2026-08-28 |
华富弘鑫混合A |
1.1888 |
-2.05% |
| 2026-08-27 |
华富弘鑫混合A |
1.2132 |
4.00% |
| 2026-08-26 |
华富弘鑫混合A |
1.1665 |
0.64% |
| 2026-08-25 |
华富弘鑫混合A |
1.1591 |
-1.02% |
| 2026-08-24 |
华富弘鑫混合A |
1.1710 |
-3.13% |
| 2026-08-21 |
华富弘鑫混合A |
1.2088 |
0.59% |
| 2026-08-20 |
华富弘鑫混合A |
1.2017 |
0.70% |
| 2026-08-19 |
华富弘鑫混合A |
1.1934 |
-7.90% |
| 2026-08-18 |
华富弘鑫混合A |
1.2877 |
0.12% |
| 2026-08-17 |
华富弘鑫混合A |
1.2862 |
4.65% |
