今年以来华富弘鑫混合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% |
| 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% |
| 2025-09-16 |
华富弘鑫混合A |
1.3439 |
0.01% |
| 2025-09-15 |
华富弘鑫混合A |
1.3438 |
0.03% |
| 2025-09-12 |
华富弘鑫混合A |
1.3434 |
-0.01% |
| 2025-09-11 |
华富弘鑫混合A |
1.3435 |
0.28% |
| 2025-09-10 |
华富弘鑫混合A |
1.3398 |
-0.19% |
| 2025-09-09 |
华富弘鑫混合A |
1.3423 |
-0.01% |
| 2025-09-08 |
华富弘鑫混合A |
1.3425 |
0.14% |
| 2025-09-05 |
华富弘鑫混合A |
1.3406 |
0.23% |
| 2025-09-04 |
华富弘鑫混合A |
1.3375 |
-0.19% |
| 2025-09-03 |
华富弘鑫混合A |
1.3401 |
-0.30% |
| 2025-09-02 |
华富弘鑫混合A |
1.3441 |
-0.36% |
| 2025-09-01 |
华富弘鑫混合A |
1.3490 |
0.01% |
| 2025-08-29 |
华富弘鑫混合A |
1.3488 |
0.28% |
| 2025-08-28 |
华富弘鑫混合A |
1.3451 |
0.20% |
| 2025-08-27 |
华富弘鑫混合A |
1.3424 |
-0.76% |
| 2025-08-26 |
华富弘鑫混合A |
1.3527 |
0.01% |
| 2025-08-25 |
华富弘鑫混合A |
1.3526 |
0.56% |
| 2025-08-22 |
华富弘鑫混合A |
1.3451 |
0.54% |
| 2025-08-21 |
华富弘鑫混合A |
1.3379 |
0.12% |
| 2025-08-20 |
华富弘鑫混合A |
1.3363 |
0.19% |
| 2025-08-19 |
华富弘鑫混合A |
1.3337 |
-0.02% |
| 2025-08-18 |
华富弘鑫混合A |
1.3340 |
0.42% |
| 2025-08-15 |
华富弘鑫混合A |
1.3284 |
0.50% |
| 2025-08-14 |
华富弘鑫混合A |
1.3218 |
-0.18% |
| 2025-08-13 |
华富弘鑫混合A |
1.3242 |
0.19% |
| 2025-08-12 |
华富弘鑫混合A |
1.3217 |
0.02% |
| 2025-08-11 |
华富弘鑫混合A |
1.3214 |
0.24% |
| 2025-08-08 |
华富弘鑫混合A |
1.3182 |
-0.11% |
| 2025-08-07 |
华富弘鑫混合A |
1.3197 |
-0.03% |
| 2025-08-06 |
华富弘鑫混合A |
1.3201 |
0.20% |
| 2025-08-05 |
华富弘鑫混合A |
1.3175 |
0.30% |
| 2025-08-04 |
华富弘鑫混合A |
1.3135 |
0.27% |
| 2025-08-01 |
华富弘鑫混合A |
1.3099 |
-0.05% |
| 2025-07-31 |
华富弘鑫混合A |
1.3105 |
-0.46% |
| 2025-07-30 |
华富弘鑫混合A |
1.3166 |
0.05% |
| 2025-07-29 |
华富弘鑫混合A |
1.3159 |
0.05% |
| 2025-07-28 |
华富弘鑫混合A |
1.3153 |
-0.02% |
| 2025-07-25 |
华富弘鑫混合A |
1.3155 |
-0.04% |
| 2025-07-24 |
华富弘鑫混合A |
1.3160 |
0.30% |
| 2025-07-23 |
华富弘鑫混合A |
1.3121 |
-0.13% |
| 2025-07-22 |
华富弘鑫混合A |
1.3138 |
0.14% |
| 2025-07-21 |
华富弘鑫混合A |
1.3119 |
0.18% |
| 2025-07-18 |
华富弘鑫混合A |
1.3095 |
0.08% |
| 2025-07-17 |
华富弘鑫混合A |
1.3085 |
0.24% |
| 2025-07-16 |
华富弘鑫混合A |
1.3054 |
0.02% |
| 2025-07-15 |
华富弘鑫混合A |
1.3051 |
-0.02% |
| 2025-07-14 |
华富弘鑫混合A |
1.3054 |
-0.18% |
| 2025-07-11 |
华富弘鑫混合A |
1.3077 |
0.11% |
| 2025-07-10 |
华富弘鑫混合A |
1.3062 |
0.03% |
| 2025-07-09 |
华富弘鑫混合A |
1.3058 |
-0.09% |
| 2025-07-08 |
华富弘鑫混合A |
1.3070 |
0.25% |
| 2025-07-07 |
华富弘鑫混合A |
1.3037 |
-0.05% |
| 2025-07-04 |
华富弘鑫混合A |
1.3044 |
0.02% |
| 2025-07-03 |
华富弘鑫混合A |
1.3041 |
0.15% |
| 2025-07-02 |
华富弘鑫混合A |
1.3022 |
-0.09% |
| 2025-07-01 |
华富弘鑫混合A |
1.3034 |
0.08% |
| 2025-06-30 |
华富弘鑫混合A |
1.3023 |
0.13% |
| 2025-06-27 |
华富弘鑫混合A |
1.3006 |
0.04% |
| 2025-06-26 |
华富弘鑫混合A |
1.3001 |
0.01% |
| 2025-06-25 |
华富弘鑫混合A |
1.3000 |
0.29% |
| 2025-06-24 |
华富弘鑫混合A |
1.2962 |
0.27% |
| 2025-06-23 |
华富弘鑫混合A |
1.2927 |
0.14% |
| 2025-06-20 |
华富弘鑫混合A |
1.2909 |
-0.02% |
| 2025-06-19 |
华富弘鑫混合A |
1.2912 |
-0.20% |
| 2025-06-18 |
华富弘鑫混合A |
1.2938 |
0.02% |
| 2025-06-17 |
华富弘鑫混合A |
1.2936 |
0.02% |
| 2025-06-16 |
华富弘鑫混合A |
1.2933 |
0.09% |
| 2025-06-13 |
华富弘鑫混合A |
1.2921 |
-0.28% |
| 2025-06-12 |
华富弘鑫混合A |
1.2957 |
0.03% |
| 2025-06-11 |
华富弘鑫混合A |
1.2953 |
0.22% |
| 2025-06-10 |
华富弘鑫混合A |
1.2925 |
-0.10% |
| 2025-06-09 |
华富弘鑫混合A |
1.2938 |
0.11% |
| 2025-06-06 |
华富弘鑫混合A |
1.2924 |
0.05% |
| 2025-06-05 |
华富弘鑫混合A |
1.2918 |
0.03% |
| 2025-06-04 |
华富弘鑫混合A |
1.2914 |
0.09% |
| 2025-06-03 |
华富弘鑫混合A |
1.2902 |
0.08% |
| 2025-05-30 |
华富弘鑫混合A |
1.2892 |
-0.03% |
| 2025-05-29 |
华富弘鑫混合A |
1.2896 |
0.09% |
| 2025-05-28 |
华富弘鑫混合A |
1.2885 |
-0.01% |
| 2025-05-27 |
华富弘鑫混合A |
1.2886 |
-0.09% |
| 2025-05-26 |
华富弘鑫混合A |
1.2897 |
-0.04% |
| 2025-05-23 |
华富弘鑫混合A |
1.2902 |
-0.12% |
| 2025-05-22 |
华富弘鑫混合A |
1.2918 |
-0.11% |
| 2025-05-21 |
华富弘鑫混合A |
1.2932 |
-0.04% |
| 2025-05-20 |
华富弘鑫混合A |
1.2937 |
0.14% |
| 2025-05-19 |
华富弘鑫混合A |
1.2919 |
-0.05% |
| 2025-05-16 |
华富弘鑫混合A |
1.2925 |
0.02% |
| 2025-05-15 |
华富弘鑫混合A |
1.2922 |
-0.22% |
| 2025-05-14 |
华富弘鑫混合A |
1.2950 |
0.02% |
| 2025-05-13 |
华富弘鑫混合A |
1.2947 |
0.05% |
| 2025-05-12 |
华富弘鑫混合A |
1.2941 |
0.12% |
| 2025-05-09 |
华富弘鑫混合A |
1.2926 |
-0.14% |
| 2025-05-08 |
华富弘鑫混合A |
1.2944 |
0.16% |
| 2025-05-07 |
华富弘鑫混合A |
1.2923 |
0.00% |
| 2025-05-06 |
华富弘鑫混合A |
1.2923 |
0.32% |
| 2025-04-30 |
华富弘鑫混合A |
1.2882 |
0.02% |
| 2025-04-29 |
华富弘鑫混合A |
1.2880 |
0.09% |
| 2025-04-28 |
华富弘鑫混合A |
1.2868 |
-0.16% |
| 2025-04-25 |
华富弘鑫混合A |
1.2889 |
-0.02% |
| 2025-04-24 |
华富弘鑫混合A |
1.2891 |
-0.02% |
| 2025-04-23 |
华富弘鑫混合A |
1.2893 |
-0.07% |
| 2025-04-22 |
华富弘鑫混合A |
1.2902 |
0.06% |
| 2025-04-21 |
华富弘鑫混合A |
1.2894 |
0.03% |
| 2025-04-18 |
华富弘鑫混合A |
1.2890 |
-0.02% |
| 2025-04-17 |
华富弘鑫混合A |
1.2893 |
-0.01% |
| 2025-04-16 |
华富弘鑫混合A |
1.2894 |
0.04% |
| 2025-04-15 |
华富弘鑫混合A |
1.2889 |
-0.02% |
| 2025-04-14 |
华富弘鑫混合A |
1.2891 |
0.06% |
| 2025-04-11 |
华富弘鑫混合A |
1.2883 |
-0.15% |
| 2025-04-10 |
华富弘鑫混合A |
1.2902 |
0.05% |
| 2025-04-09 |
华富弘鑫混合A |
1.2895 |
0.16% |
| 2025-04-08 |
华富弘鑫混合A |
1.2874 |
0.49% |
| 2025-04-07 |
华富弘鑫混合A |
1.2811 |
-1.15% |
| 2025-04-03 |
华富弘鑫混合A |
1.2960 |
-0.02% |
| 2025-04-02 |
华富弘鑫混合A |
1.2962 |
0.05% |
| 2025-04-01 |
华富弘鑫混合A |
1.2955 |
0.19% |
| 2025-03-31 |
华富弘鑫混合A |
1.2931 |
-0.14% |
| 2025-03-28 |
华富弘鑫混合A |
1.2949 |
-0.13% |
| 2025-03-27 |
华富弘鑫混合A |
1.2966 |
0.02% |
| 2025-03-26 |
华富弘鑫混合A |
1.2964 |
0.02% |
| 2025-03-25 |
华富弘鑫混合A |
1.2962 |
0.10% |
| 2025-03-24 |
华富弘鑫混合A |
1.2949 |
0.02% |
| 2025-03-21 |
华富弘鑫混合A |
1.2946 |
-0.25% |
| 2025-03-20 |
华富弘鑫混合A |
1.2979 |
-0.15% |
| 2025-03-19 |
华富弘鑫混合A |
1.2998 |
-0.12% |
| 2025-03-18 |
华富弘鑫混合A |
1.3014 |
-0.02% |
| 2025-03-17 |
华富弘鑫混合A |
1.3016 |
0.02% |
| 2025-03-14 |
华富弘鑫混合A |
1.3013 |
0.27% |
| 2025-03-13 |
华富弘鑫混合A |
1.2978 |
-0.08% |
| 2025-03-12 |
华富弘鑫混合A |
1.2989 |
-0.07% |
| 2025-03-11 |
华富弘鑫混合A |
1.2998 |
0.09% |
| 2025-03-10 |
华富弘鑫混合A |
1.2986 |
-0.01% |
| 2025-03-07 |
华富弘鑫混合A |
1.2987 |
0.06% |
| 2025-03-06 |
华富弘鑫混合A |
1.2979 |
0.26% |
| 2025-03-05 |
华富弘鑫混合A |
1.2945 |
0.19% |
| 2025-03-04 |
华富弘鑫混合A |
1.2921 |
-0.07% |
| 2025-03-03 |
华富弘鑫混合A |
1.2930 |
0.20% |
| 2025-02-28 |
华富弘鑫混合A |
1.2904 |
-0.39% |
| 2025-02-27 |
华富弘鑫混合A |
1.2954 |
0.04% |
| 2025-02-26 |
华富弘鑫混合A |
1.2949 |
0.42% |
| 2025-02-25 |
华富弘鑫混合A |
1.2895 |
-0.13% |
| 2025-02-24 |
华富弘鑫混合A |
1.2912 |
-0.07% |
| 2025-02-21 |
华富弘鑫混合A |
1.2921 |
0.22% |
| 2025-02-20 |
华富弘鑫混合A |
1.2893 |
-0.01% |
| 2025-02-19 |
华富弘鑫混合A |
1.2894 |
0.23% |
| 2025-02-18 |
华富弘鑫混合A |
1.2864 |
-0.32% |
| 2025-02-17 |
华富弘鑫混合A |
1.2905 |
-0.05% |
| 2025-02-14 |
华富弘鑫混合A |
1.2912 |
-0.01% |
| 2025-02-13 |
华富弘鑫混合A |
1.2913 |
-0.06% |
| 2025-02-12 |
华富弘鑫混合A |
1.2921 |
0.12% |
| 2025-02-11 |
华富弘鑫混合A |
1.2905 |
-0.10% |
| 2025-02-10 |
华富弘鑫混合A |
1.2918 |
0.07% |
| 2025-02-07 |
华富弘鑫混合A |
1.2909 |
0.03% |
| 2025-02-06 |
华富弘鑫混合A |
1.2905 |
0.44% |
| 2025-02-05 |
华富弘鑫混合A |
1.2848 |
0.05% |
| 2025-01-27 |
华富弘鑫混合A |
1.2842 |
0.05% |
| 2025-01-24 |
华富弘鑫混合A |
1.2836 |
0.12% |
| 2025-01-23 |
华富弘鑫混合A |
1.2821 |
0.02% |
| 2025-01-22 |
华富弘鑫混合A |
1.2819 |
-0.06% |
| 2025-01-21 |
华富弘鑫混合A |
1.2827 |
0.03% |
| 2025-01-20 |
华富弘鑫混合A |
1.2823 |
0.00% |
| 2025-01-17 |
华富弘鑫混合A |
1.2823 |
0.04% |
| 2025-01-16 |
华富弘鑫混合A |
1.2818 |
-0.01% |
| 2025-01-15 |
华富弘鑫混合A |
1.2819 |
0.05% |
| 2025-01-14 |
华富弘鑫混合A |
1.2813 |
0.11% |
| 2025-01-13 |
华富弘鑫混合A |
1.2799 |
-0.07% |
| 2025-01-10 |
华富弘鑫混合A |
1.2808 |
-0.03% |
| 2025-01-09 |
华富弘鑫混合A |
1.2812 |
-0.04% |
| 2025-01-08 |
华富弘鑫混合A |
1.2817 |
0.02% |
| 2025-01-07 |
华富弘鑫混合A |
1.2814 |
0.05% |
| 2025-01-06 |
华富弘鑫混合A |
1.2807 |
-0.05% |
| 2025-01-03 |
华富弘鑫混合A |
1.2814 |
-0.02% |
| 2025-01-02 |
华富弘鑫混合A |
1.2817 |
-0.08% |
