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 |
| 2025-12-26 |
华富弘鑫混合A |
1.3436 |
0.16% |
| 2025-12-25 |
华富弘鑫混合A |
1.3415 |
0.18% |
| 2025-12-24 |
华富弘鑫混合A |
1.3391 |
0.19% |
| 2025-12-23 |
华富弘鑫混合A |
1.3365 |
0.11% |
| 2025-12-22 |
华富弘鑫混合A |
1.3350 |
0.17% |
| 2025-12-19 |
华富弘鑫混合A |
1.3328 |
0.49% |
| 2025-12-18 |
华富弘鑫混合A |
1.3263 |
0.07% |
| 2025-12-17 |
华富弘鑫混合A |
1.3254 |
0.58% |
| 2025-12-16 |
华富弘鑫混合A |
1.3177 |
-0.23% |
| 2025-12-15 |
华富弘鑫混合A |
1.3207 |
0.05% |
| 2025-12-12 |
华富弘鑫混合A |
1.3201 |
-0.05% |
| 2025-12-11 |
华富弘鑫混合A |
1.3207 |
-0.08% |
| 2025-12-10 |
华富弘鑫混合A |
1.3218 |
0.37% |
| 2025-12-09 |
华富弘鑫混合A |
1.3169 |
-0.31% |
| 2025-12-08 |
华富弘鑫混合A |
1.3210 |
0.07% |
| 2025-12-05 |
华富弘鑫混合A |
1.3201 |
0.33% |
| 2025-12-04 |
华富弘鑫混合A |
1.3157 |
-0.12% |
| 2025-12-03 |
华富弘鑫混合A |
1.3173 |
-0.39% |
| 2025-12-02 |
华富弘鑫混合A |
1.3224 |
-0.28% |
| 2025-12-01 |
华富弘鑫混合A |
1.3261 |
0.17% |
| 2025-11-28 |
华富弘鑫混合A |
1.3238 |
0.19% |
