近一年华富弘鑫混合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% |
| 2026-08-14 |
华富弘鑫混合A |
1.2291 |
1.90% |
| 2026-08-13 |
华富弘鑫混合A |
1.2062 |
0.23% |
| 2026-08-12 |
华富弘鑫混合A |
1.2034 |
2.24% |
| 2026-08-11 |
华富弘鑫混合A |
1.1770 |
-1.09% |
| 2026-08-10 |
华富弘鑫混合A |
1.1900 |
0.22% |
| 2026-08-07 |
华富弘鑫混合A |
1.1874 |
3.08% |
| 2026-08-06 |
华富弘鑫混合A |
1.1519 |
1.47% |
| 2026-08-05 |
华富弘鑫混合A |
1.1352 |
5.12% |
| 2026-08-04 |
华富弘鑫混合A |
1.0799 |
7.05% |
| 2026-08-03 |
华富弘鑫混合A |
1.0088 |
-5.36% |
| 2026-07-31 |
华富弘鑫混合A |
1.0629 |
4.33% |
| 2026-07-30 |
华富弘鑫混合A |
1.0188 |
-7.14% |
| 2026-07-29 |
华富弘鑫混合A |
1.0915 |
-1.53% |
| 2026-07-28 |
华富弘鑫混合A |
1.1082 |
-8.66% |
| 2026-07-27 |
华富弘鑫混合A |
1.2042 |
4.33% |
| 2026-07-24 |
华富弘鑫混合A |
1.1542 |
-0.16% |
| 2026-07-23 |
华富弘鑫混合A |
1.1560 |
-1.52% |
| 2026-07-22 |
华富弘鑫混合A |
1.1739 |
-1.03% |
| 2026-07-21 |
华富弘鑫混合A |
1.1861 |
6.99% |
| 2026-07-20 |
华富弘鑫混合A |
1.1086 |
-2.72% |
| 2026-07-17 |
华富弘鑫混合A |
1.1396 |
-7.05% |
| 2026-07-16 |
华富弘鑫混合A |
1.2261 |
-3.27% |
| 2026-07-15 |
华富弘鑫混合A |
1.2675 |
-2.26% |
| 2026-07-14 |
华富弘鑫混合A |
1.2968 |
3.38% |
| 2026-07-13 |
华富弘鑫混合A |
1.2544 |
-4.29% |
| 2026-07-10 |
华富弘鑫混合A |
1.3106 |
-1.42% |
| 2026-07-09 |
华富弘鑫混合A |
1.3295 |
0.57% |
| 2026-07-08 |
华富弘鑫混合A |
1.3219 |
-0.88% |
| 2026-07-07 |
华富弘鑫混合A |
1.3337 |
-0.67% |
| 2026-07-06 |
华富弘鑫混合A |
1.3427 |
-0.19% |
| 2026-07-03 |
华富弘鑫混合A |
1.3452 |
0.31% |
| 2026-07-02 |
华富弘鑫混合A |
1.3410 |
-1.14% |
| 2026-07-01 |
华富弘鑫混合A |
1.3564 |
0.20% |
| 2026-06-30 |
华富弘鑫混合A |
1.3537 |
0.64% |
| 2026-06-29 |
华富弘鑫混合A |
1.3451 |
0.11% |
| 2026-06-26 |
华富弘鑫混合A |
1.3436 |
-0.91% |
| 2026-06-25 |
华富弘鑫混合A |
1.3560 |
0.10% |
| 2026-06-24 |
华富弘鑫混合A |
1.3546 |
0.28% |
| 2026-06-23 |
华富弘鑫混合A |
1.3508 |
-0.57% |
| 2026-06-22 |
华富弘鑫混合A |
1.3585 |
0.70% |
| 2026-06-18 |
华富弘鑫混合A |
1.3490 |
0.17% |
| 2026-06-17 |
华富弘鑫混合A |
1.3467 |
0.38% |
| 2026-06-16 |
华富弘鑫混合A |
1.3416 |
0.19% |
| 2026-06-15 |
华富弘鑫混合A |
1.3391 |
0.78% |
| 2026-06-12 |
华富弘鑫混合A |
1.3288 |
0.40% |
| 2026-06-11 |
华富弘鑫混合A |
1.3235 |
-0.12% |
| 2026-06-10 |
华富弘鑫混合A |
1.3251 |
-0.58% |
| 2026-06-09 |
华富弘鑫混合A |
1.3328 |
0.70% |
| 2026-06-08 |
华富弘鑫混合A |
1.3235 |
-1.02% |
| 2026-06-05 |
华富弘鑫混合A |
1.3371 |
-0.43% |
| 2026-06-04 |
华富弘鑫混合A |
1.3429 |
-0.05% |
| 2026-06-03 |
华富弘鑫混合A |
1.3436 |
0.10% |
| 2026-06-02 |
华富弘鑫混合A |
1.3423 |
-0.05% |
| 2026-06-01 |
华富弘鑫混合A |
1.3430 |
-0.10% |
| 2026-05-29 |
华富弘鑫混合A |
1.3444 |
-0.64% |
| 2026-05-28 |
华富弘鑫混合A |
1.3531 |
0.10% |
| 2026-05-27 |
华富弘鑫混合A |
1.3518 |
-0.35% |
| 2026-05-26 |
华富弘鑫混合A |
1.3565 |
-0.37% |
| 2026-05-25 |
华富弘鑫混合A |
1.3615 |
-0.02% |
| 2026-05-22 |
华富弘鑫混合A |
1.3618 |
0.54% |
| 2026-05-21 |
华富弘鑫混合A |
1.3545 |
-0.89% |
| 2026-05-20 |
华富弘鑫混合A |
1.3667 |
0.11% |
| 2026-05-19 |
华富弘鑫混合A |
1.3652 |
0.19% |
| 2026-05-18 |
华富弘鑫混合A |
1.3626 |
0.03% |
| 2026-05-15 |
华富弘鑫混合A |
1.3622 |
-0.26% |
| 2026-05-14 |
华富弘鑫混合A |
1.3657 |
-0.62% |
| 2026-05-13 |
华富弘鑫混合A |
1.3742 |
0.26% |
| 2026-05-12 |
华富弘鑫混合A |
1.3706 |
-0.33% |
| 2026-05-11 |
华富弘鑫混合A |
1.3751 |
0.58% |
| 2026-05-08 |
华富弘鑫混合A |
1.3672 |
-0.01% |
| 2026-04-30 |
华富弘鑫混合A |
1.3604 |
-0.07% |
| 2026-04-29 |
华富弘鑫混合A |
1.3613 |
0.45% |
| 2026-04-28 |
华富弘鑫混合A |
1.3552 |
-0.12% |
| 2026-04-27 |
华富弘鑫混合A |
1.3568 |
0.03% |
| 2026-04-24 |
华富弘鑫混合A |
1.3564 |
0.02% |
| 2026-04-23 |
华富弘鑫混合A |
1.3561 |
-0.24% |
| 2026-04-22 |
华富弘鑫混合A |
1.3593 |
0.31% |
| 2026-04-21 |
华富弘鑫混合A |
1.3551 |
0.06% |
| 2026-04-20 |
华富弘鑫混合A |
1.3543 |
0.00% |
| 2026-04-17 |
华富弘鑫混合A |
1.3543 |
0.09% |
| 2026-04-16 |
华富弘鑫混合A |
1.3531 |
0.25% |
| 2026-04-15 |
华富弘鑫混合A |
1.3497 |
-0.13% |
| 2026-04-14 |
华富弘鑫混合A |
1.3515 |
0.14% |
| 2026-04-13 |
华富弘鑫混合A |
1.3496 |
0.03% |
| 2026-04-10 |
华富弘鑫混合A |
1.3492 |
0.12% |
| 2026-04-09 |
华富弘鑫混合A |
1.3476 |
-0.13% |
| 2026-04-08 |
华富弘鑫混合A |
1.3494 |
0.46% |
| 2026-04-07 |
华富弘鑫混合A |
1.3432 |
0.12% |
| 2026-04-03 |
华富弘鑫混合A |
1.3416 |
-0.25% |
| 2026-04-02 |
华富弘鑫混合A |
1.3449 |
-0.09% |
| 2026-04-01 |
华富弘鑫混合A |
1.3461 |
0.25% |
| 2026-03-31 |
华富弘鑫混合A |
1.3427 |
-0.23% |
| 2026-03-30 |
华富弘鑫混合A |
1.3458 |
0.01% |
| 2026-03-27 |
华富弘鑫混合A |
1.3456 |
0.20% |
| 2026-03-26 |
华富弘鑫混合A |
1.3429 |
-0.13% |
| 2026-03-25 |
华富弘鑫混合A |
1.3447 |
0.18% |
| 2026-03-24 |
华富弘鑫混合A |
1.3423 |
0.15% |
| 2026-03-23 |
华富弘鑫混合A |
1.3403 |
-0.43% |
| 2026-03-20 |
华富弘鑫混合A |
1.3461 |
-0.07% |
| 2026-03-19 |
华富弘鑫混合A |
1.3471 |
-0.27% |
| 2026-03-18 |
华富弘鑫混合A |
1.3507 |
-0.01% |
| 2026-03-17 |
华富弘鑫混合A |
1.3509 |
-0.27% |
| 2026-03-16 |
华富弘鑫混合A |
1.3545 |
-0.38% |
| 2026-03-13 |
华富弘鑫混合A |
1.3597 |
-0.34% |
| 2026-03-12 |
华富弘鑫混合A |
1.3644 |
-0.04% |
| 2026-03-11 |
华富弘鑫混合A |
1.3650 |
0.28% |
| 2026-03-10 |
华富弘鑫混合A |
1.3612 |
0.19% |
| 2026-03-09 |
华富弘鑫混合A |
1.3586 |
-0.54% |
| 2026-03-06 |
华富弘鑫混合A |
1.3660 |
0.21% |
| 2026-03-05 |
华富弘鑫混合A |
1.3631 |
0.01% |
| 2026-03-04 |
华富弘鑫混合A |
1.3629 |
-0.40% |
| 2026-03-03 |
华富弘鑫混合A |
1.3684 |
-0.80% |
| 2026-03-02 |
华富弘鑫混合A |
1.3795 |
0.19% |
| 2026-02-27 |
华富弘鑫混合A |
1.3769 |
0.27% |
| 2026-02-26 |
华富弘鑫混合A |
1.3732 |
-0.14% |
| 2026-02-25 |
华富弘鑫混合A |
1.3751 |
0.36% |
| 2026-02-24 |
华富弘鑫混合A |
1.3702 |
0.29% |
| 2026-02-13 |
华富弘鑫混合A |
1.3662 |
-0.60% |
| 2026-02-12 |
华富弘鑫混合A |
1.3744 |
0.05% |
| 2026-02-11 |
华富弘鑫混合A |
1.3737 |
-0.02% |
| 2026-02-10 |
华富弘鑫混合A |
1.3740 |
-0.03% |
| 2026-02-09 |
华富弘鑫混合A |
1.3744 |
0.42% |
| 2026-02-06 |
华富弘鑫混合A |
1.3687 |
0.09% |
| 2026-02-05 |
华富弘鑫混合A |
1.3675 |
-0.47% |
| 2026-02-04 |
华富弘鑫混合A |
1.3740 |
0.37% |
| 2026-02-03 |
华富弘鑫混合A |
1.3690 |
0.84% |
| 2026-02-02 |
华富弘鑫混合A |
1.3576 |
-1.49% |
| 2026-01-30 |
华富弘鑫混合A |
1.3782 |
-0.56% |
| 2026-01-29 |
华富弘鑫混合A |
1.3860 |
0.04% |
| 2026-01-28 |
华富弘鑫混合A |
1.3854 |
0.35% |
| 2026-01-27 |
华富弘鑫混合A |
1.3805 |
-0.08% |
| 2026-01-26 |
华富弘鑫混合A |
1.3816 |
-0.10% |
| 2026-01-23 |
华富弘鑫混合A |
1.3830 |
0.24% |
| 2026-01-22 |
华富弘鑫混合A |
1.3797 |
-0.07% |
| 2026-01-21 |
华富弘鑫混合A |
1.3806 |
0.45% |
| 2026-01-20 |
华富弘鑫混合A |
1.3744 |
0.08% |
| 2026-01-19 |
华富弘鑫混合A |
1.3733 |
0.45% |
| 2026-01-16 |
华富弘鑫混合A |
1.3671 |
0.07% |
| 2026-01-15 |
华富弘鑫混合A |
1.3662 |
0.11% |
| 2026-01-14 |
华富弘鑫混合A |
1.3647 |
0.11% |
| 2026-01-13 |
华富弘鑫混合A |
1.3632 |
-0.17% |
| 2026-01-12 |
华富弘鑫混合A |
1.3655 |
0.16% |
| 2026-01-09 |
华富弘鑫混合A |
1.3633 |
0.40% |
| 2026-01-08 |
华富弘鑫混合A |
1.3579 |
-0.32% |
| 2026-01-07 |
华富弘鑫混合A |
1.3623 |
0.04% |
| 2026-01-06 |
华富弘鑫混合A |
1.3617 |
0.72% |
| 2026-01-05 |
华富弘鑫混合A |
1.3519 |
0.45% |
| 2025-12-31 |
华富弘鑫混合A |
1.3459 |
0.00% |
| 2025-12-30 |
华富弘鑫混合A |
1.3459 |
0.24% |
| 2025-12-29 |
华富弘鑫混合A |
1.3427 |
-0.07% |
| 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% |
| 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% |
| 2025-11-14 |
华富弘鑫混合A |
1.3382 |
-0.39% |
| 2025-11-13 |
华富弘鑫混合A |
1.3435 |
0.43% |
| 2025-11-12 |
华富弘鑫混合A |
1.3378 |
-0.11% |
| 2025-11-11 |
华富弘鑫混合A |
1.3393 |
-0.11% |
| 2025-11-10 |
华富弘鑫混合A |
1.3408 |
0.32% |
| 2025-11-07 |
华富弘鑫混合A |
1.3365 |
-0.03% |
| 2025-11-06 |
华富弘鑫混合A |
1.3369 |
0.21% |
| 2025-11-05 |
华富弘鑫混合A |
1.3341 |
0.10% |
| 2025-11-04 |
华富弘鑫混合A |
1.3328 |
-0.28% |
| 2025-11-03 |
华富弘鑫混合A |
1.3365 |
0.09% |
| 2025-10-31 |
华富弘鑫混合A |
1.3353 |
-0.05% |
| 2025-10-30 |
华富弘鑫混合A |
1.3360 |
-0.14% |
| 2025-10-29 |
华富弘鑫混合A |
1.3379 |
0.16% |
| 2025-10-28 |
华富弘鑫混合A |
1.3357 |
-0.14% |
| 2025-10-27 |
华富弘鑫混合A |
1.3376 |
0.22% |
| 2025-10-24 |
华富弘鑫混合A |
1.3347 |
-0.04% |
| 2025-10-23 |
华富弘鑫混合A |
1.3352 |
0.01% |
| 2025-10-22 |
华富弘鑫混合A |
1.3350 |
-0.11% |
| 2025-10-21 |
华富弘鑫混合A |
1.3365 |
0.22% |
| 2025-10-20 |
华富弘鑫混合A |
1.3335 |
-0.07% |
| 2025-10-17 |
华富弘鑫混合A |
1.3345 |
-0.34% |
| 2025-10-16 |
华富弘鑫混合A |
1.3390 |
-0.01% |
| 2025-10-15 |
华富弘鑫混合A |
1.3391 |
0.21% |
| 2025-10-14 |
华富弘鑫混合A |
1.3363 |
-0.24% |
| 2025-10-13 |
华富弘鑫混合A |
1.3395 |
-0.10% |
| 2025-10-10 |
华富弘鑫混合A |
1.3409 |
-0.31% |
| 2025-10-09 |
华富弘鑫混合A |
1.3451 |
0.25% |
| 2025-09-30 |
华富弘鑫混合A |
1.3417 |
0.27% |
| 2025-09-29 |
华富弘鑫混合A |
1.3381 |
0.34% |
| 2025-09-26 |
华富弘鑫混合A |
1.3335 |
-0.23% |
| 2025-09-25 |
华富弘鑫混合A |
1.3366 |
0.01% |
| 2025-09-24 |
华富弘鑫混合A |
1.3365 |
0.32% |
| 2025-09-23 |
华富弘鑫混合A |
1.3323 |
-0.34% |
| 2025-09-22 |
华富弘鑫混合A |
1.3369 |
-0.04% |
| 2025-09-19 |
华富弘鑫混合A |
1.3374 |
-0.13% |
| 2025-09-18 |
华富弘鑫混合A |
1.3392 |
-0.53% |
| 2025-09-17 |
华富弘鑫混合A |
1.3463 |
0.18% |
