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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
华富弘鑫混合A |
1.3213 |
-0.06% |
| 2025-11-26 |
华富弘鑫混合A |
1.3221 |
-0.10% |
| 2025-11-25 |
华富弘鑫混合A |
1.3234 |
0.14% |
| 2025-11-24 |
华富弘鑫混合A |
1.3215 |
0.08% |
| 2025-11-21 |
华富弘鑫混合A |
1.3205 |
-0.73% |
| 2025-11-20 |
华富弘鑫混合A |
1.3302 |
-0.10% |
| 2025-11-19 |
华富弘鑫混合A |
1.3315 |
0.04% |
| 2025-11-18 |
华富弘鑫混合A |
1.3310 |
-0.40% |
| 2025-11-17 |
华富弘鑫混合A |
1.3363 |
-0.14% |
