近一年华富弘鑫混合C|华富弘鑫灵活配置混合C基金净值查询
查询指定日期范围华富弘鑫混合C003183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富弘鑫混合C |
1.0887 |
0.93% |
| 2026-09-14 |
华富弘鑫混合C |
1.0787 |
-1.32% |
| 2026-09-11 |
华富弘鑫混合C |
1.0929 |
-1.43% |
| 2026-09-10 |
华富弘鑫混合C |
1.1088 |
-0.26% |
| 2026-09-09 |
华富弘鑫混合C |
1.1117 |
-0.34% |
| 2026-09-08 |
华富弘鑫混合C |
1.1155 |
-1.53% |
| 2026-09-07 |
华富弘鑫混合C |
1.1326 |
4.46% |
| 2026-09-04 |
华富弘鑫混合C |
1.0842 |
-2.81% |
| 2026-09-03 |
华富弘鑫混合C |
1.1147 |
-0.36% |
| 2026-09-02 |
华富弘鑫混合C |
1.1187 |
-1.50% |
| 2026-09-01 |
华富弘鑫混合C |
1.1357 |
-3.33% |
| 2026-08-31 |
华富弘鑫混合C |
1.1735 |
0.95% |
| 2026-08-28 |
华富弘鑫混合C |
1.1625 |
-2.06% |
| 2026-08-27 |
华富弘鑫混合C |
1.1864 |
4.01% |
| 2026-08-26 |
华富弘鑫混合C |
1.1407 |
0.64% |
| 2026-08-25 |
华富弘鑫混合C |
1.1335 |
-1.02% |
| 2026-08-24 |
华富弘鑫混合C |
1.1451 |
-3.13% |
| 2026-08-21 |
华富弘鑫混合C |
1.1821 |
0.60% |
| 2026-08-20 |
华富弘鑫混合C |
1.1751 |
0.69% |
| 2026-08-19 |
华富弘鑫混合C |
1.1671 |
-7.90% |
| 2026-08-18 |
华富弘鑫混合C |
1.2593 |
0.12% |
| 2026-08-17 |
华富弘鑫混合C |
1.2578 |
4.64% |
| 2026-08-14 |
华富弘鑫混合C |
1.2020 |
1.90% |
| 2026-08-13 |
华富弘鑫混合C |
1.1796 |
0.23% |
| 2026-08-12 |
华富弘鑫混合C |
1.1769 |
2.25% |
| 2026-08-11 |
华富弘鑫混合C |
1.1510 |
-1.10% |
| 2026-08-10 |
华富弘鑫混合C |
1.1638 |
0.22% |
| 2026-08-07 |
华富弘鑫混合C |
1.1613 |
3.09% |
| 2026-08-06 |
华富弘鑫混合C |
1.1265 |
1.46% |
| 2026-08-05 |
华富弘鑫混合C |
1.1103 |
5.13% |
| 2026-08-04 |
华富弘鑫混合C |
1.0561 |
7.04% |
| 2026-08-03 |
华富弘鑫混合C |
0.9866 |
-5.36% |
| 2026-07-31 |
华富弘鑫混合C |
1.0395 |
4.33% |
| 2026-07-30 |
华富弘鑫混合C |
0.9964 |
-7.14% |
| 2026-07-29 |
华富弘鑫混合C |
1.0675 |
-1.54% |
| 2026-07-28 |
华富弘鑫混合C |
1.0839 |
-8.65% |
| 2026-07-27 |
华富弘鑫混合C |
1.1777 |
4.32% |
| 2026-07-24 |
华富弘鑫混合C |
1.1289 |
-0.15% |
| 2026-07-23 |
华富弘鑫混合C |
1.1306 |
-1.53% |
| 2026-07-22 |
华富弘鑫混合C |
1.1482 |
-1.03% |
| 2026-07-21 |
华富弘鑫混合C |
1.1601 |
6.99% |
| 2026-07-20 |
华富弘鑫混合C |
1.0843 |
-2.72% |
| 2026-07-17 |
华富弘鑫混合C |
1.1146 |
-7.06% |
| 2026-07-16 |
华富弘鑫混合C |
1.1993 |
-3.26% |
| 2026-07-15 |
华富弘鑫混合C |
1.2397 |
-2.26% |
| 2026-07-14 |
华富弘鑫混合C |
1.2684 |
3.38% |
| 2026-07-13 |
华富弘鑫混合C |
1.2269 |
-4.31% |
| 2026-07-10 |
华富弘鑫混合C |
1.2821 |
-1.41% |
| 2026-07-09 |
华富弘鑫混合C |
1.3005 |
0.57% |
| 2026-07-08 |
华富弘鑫混合C |
1.2931 |
-0.88% |
| 2026-07-07 |
华富弘鑫混合C |
1.3046 |
-0.68% |
| 2026-07-06 |
华富弘鑫混合C |
1.3135 |
-0.18% |
| 2026-07-03 |
华富弘鑫混合C |
1.3159 |
0.31% |
| 2026-07-02 |
华富弘鑫混合C |
1.3118 |
-1.14% |
| 2026-07-01 |
华富弘鑫混合C |
1.3269 |
0.20% |
| 2026-06-30 |
华富弘鑫混合C |
1.3243 |
0.64% |
| 2026-06-29 |
华富弘鑫混合C |
1.3159 |
0.11% |
| 2026-06-26 |
华富弘鑫混合C |
1.3144 |
-0.92% |
| 2026-06-25 |
华富弘鑫混合C |
1.3266 |
0.10% |
| 2026-06-24 |
华富弘鑫混合C |
1.3253 |
0.29% |
| 2026-06-23 |
华富弘鑫混合C |
1.3215 |
-0.57% |
| 2026-06-22 |
华富弘鑫混合C |
1.3291 |
0.70% |
| 2026-06-18 |
华富弘鑫混合C |
1.3198 |
0.17% |
| 2026-06-17 |
华富弘鑫混合C |
1.3175 |
0.38% |
| 2026-06-16 |
华富弘鑫混合C |
1.3125 |
0.18% |
| 2026-06-15 |
华富弘鑫混合C |
1.3101 |
0.78% |
| 2026-06-12 |
华富弘鑫混合C |
1.3000 |
0.39% |
| 2026-06-11 |
华富弘鑫混合C |
1.2949 |
-0.12% |
| 2026-06-10 |
华富弘鑫混合C |
1.2964 |
-0.58% |
| 2026-06-09 |
华富弘鑫混合C |
1.3040 |
0.70% |
| 2026-06-08 |
华富弘鑫混合C |
1.2949 |
-1.02% |
| 2026-06-05 |
华富弘鑫混合C |
1.3082 |
-0.43% |
| 2026-06-04 |
华富弘鑫混合C |
1.3139 |
-0.05% |
| 2026-06-03 |
华富弘鑫混合C |
1.3145 |
0.08% |
| 2026-06-02 |
华富弘鑫混合C |
1.3134 |
-0.05% |
| 2026-06-01 |
华富弘鑫混合C |
1.3140 |
-0.11% |
| 2026-05-29 |
华富弘鑫混合C |
1.3154 |
-0.65% |
| 2026-05-28 |
华富弘鑫混合C |
1.3240 |
0.10% |
| 2026-05-27 |
华富弘鑫混合C |
1.3227 |
-0.35% |
| 2026-05-26 |
华富弘鑫混合C |
1.3273 |
-0.36% |
| 2026-05-25 |
华富弘鑫混合C |
1.3321 |
-0.03% |
| 2026-05-22 |
华富弘鑫混合C |
1.3325 |
0.54% |
| 2026-05-21 |
华富弘鑫混合C |
1.3254 |
-0.89% |
| 2026-05-20 |
华富弘鑫混合C |
1.3373 |
0.11% |
| 2026-05-19 |
华富弘鑫混合C |
1.3358 |
0.19% |
| 2026-05-18 |
华富弘鑫混合C |
1.3333 |
0.02% |
| 2026-05-15 |
华富弘鑫混合C |
1.3330 |
-0.25% |
| 2026-05-14 |
华富弘鑫混合C |
1.3363 |
-0.62% |
| 2026-05-13 |
华富弘鑫混合C |
1.3447 |
0.26% |
| 2026-05-12 |
华富弘鑫混合C |
1.3412 |
-0.33% |
| 2026-05-11 |
华富弘鑫混合C |
1.3456 |
0.58% |
| 2026-05-08 |
华富弘鑫混合C |
1.3379 |
-0.01% |
| 2026-04-30 |
华富弘鑫混合C |
1.3313 |
-0.07% |
| 2026-04-29 |
华富弘鑫混合C |
1.3322 |
0.44% |
| 2026-04-28 |
华富弘鑫混合C |
1.3263 |
-0.11% |
| 2026-04-27 |
华富弘鑫混合C |
1.3278 |
0.03% |
| 2026-04-24 |
华富弘鑫混合C |
1.3274 |
0.02% |
| 2026-04-23 |
华富弘鑫混合C |
1.3271 |
-0.24% |
| 2026-04-22 |
华富弘鑫混合C |
1.3303 |
0.31% |
| 2026-04-21 |
华富弘鑫混合C |
1.3262 |
0.06% |
| 2026-04-20 |
华富弘鑫混合C |
1.3254 |
-0.01% |
| 2026-04-17 |
华富弘鑫混合C |
1.3255 |
0.10% |
| 2026-04-16 |
华富弘鑫混合C |
1.3242 |
0.24% |
| 2026-04-15 |
华富弘鑫混合C |
1.3210 |
-0.13% |
| 2026-04-14 |
华富弘鑫混合C |
1.3227 |
0.14% |
| 2026-04-13 |
华富弘鑫混合C |
1.3209 |
0.04% |
| 2026-04-10 |
华富弘鑫混合C |
1.3204 |
0.11% |
| 2026-04-09 |
华富弘鑫混合C |
1.3189 |
-0.14% |
| 2026-04-08 |
华富弘鑫混合C |
1.3207 |
0.46% |
| 2026-04-07 |
华富弘鑫混合C |
1.3146 |
0.11% |
| 2026-04-03 |
华富弘鑫混合C |
1.3131 |
-0.24% |
| 2026-04-02 |
华富弘鑫混合C |
1.3163 |
-0.09% |
| 2026-04-01 |
华富弘鑫混合C |
1.3175 |
0.26% |
| 2026-03-31 |
华富弘鑫混合C |
1.3141 |
-0.24% |
| 2026-03-30 |
华富弘鑫混合C |
1.3172 |
0.01% |
| 2026-03-27 |
华富弘鑫混合C |
1.3171 |
0.21% |
| 2026-03-26 |
华富弘鑫混合C |
1.3144 |
-0.13% |
| 2026-03-25 |
华富弘鑫混合C |
1.3161 |
0.17% |
| 2026-03-24 |
华富弘鑫混合C |
1.3139 |
0.15% |
| 2026-03-23 |
华富弘鑫混合C |
1.3119 |
-0.43% |
| 2026-03-20 |
华富弘鑫混合C |
1.3176 |
-0.07% |
| 2026-03-19 |
华富弘鑫混合C |
1.3185 |
-0.27% |
| 2026-03-18 |
华富弘鑫混合C |
1.3221 |
-0.02% |
| 2026-03-17 |
华富弘鑫混合C |
1.3223 |
-0.27% |
| 2026-03-16 |
华富弘鑫混合C |
1.3259 |
-0.38% |
| 2026-03-13 |
华富弘鑫混合C |
1.3310 |
-0.34% |
| 2026-03-12 |
华富弘鑫混合C |
1.3356 |
-0.04% |
| 2026-03-11 |
华富弘鑫混合C |
1.3362 |
0.28% |
| 2026-03-10 |
华富弘鑫混合C |
1.3325 |
0.20% |
| 2026-03-09 |
华富弘鑫混合C |
1.3299 |
-0.54% |
| 2026-03-06 |
华富弘鑫混合C |
1.3371 |
0.21% |
| 2026-03-05 |
华富弘鑫混合C |
1.3343 |
0.01% |
| 2026-03-04 |
华富弘鑫混合C |
1.3342 |
-0.40% |
| 2026-03-03 |
华富弘鑫混合C |
1.3396 |
-0.80% |
| 2026-03-02 |
华富弘鑫混合C |
1.3504 |
0.19% |
| 2026-02-27 |
华富弘鑫混合C |
1.3479 |
0.27% |
| 2026-02-26 |
华富弘鑫混合C |
1.3443 |
-0.13% |
| 2026-02-25 |
华富弘鑫混合C |
1.3461 |
0.35% |
| 2026-02-24 |
华富弘鑫混合C |
1.3414 |
0.29% |
| 2026-02-13 |
华富弘鑫混合C |
1.3375 |
-0.59% |
| 2026-02-12 |
华富弘鑫混合C |
1.3455 |
0.04% |
| 2026-02-11 |
华富弘鑫混合C |
1.3449 |
-0.02% |
| 2026-02-10 |
华富弘鑫混合C |
1.3452 |
-0.02% |
| 2026-02-09 |
华富弘鑫混合C |
1.3455 |
0.41% |
| 2026-02-06 |
华富弘鑫混合C |
1.3400 |
0.09% |
| 2026-02-05 |
华富弘鑫混合C |
1.3388 |
-0.48% |
| 2026-02-04 |
华富弘鑫混合C |
1.3452 |
0.37% |
| 2026-02-03 |
华富弘鑫混合C |
1.3403 |
0.84% |
| 2026-02-02 |
华富弘鑫混合C |
1.3292 |
-1.50% |
| 2026-01-30 |
华富弘鑫混合C |
1.3494 |
-0.56% |
| 2026-01-29 |
华富弘鑫混合C |
1.3570 |
0.04% |
| 2026-01-28 |
华富弘鑫混合C |
1.3565 |
0.36% |
| 2026-01-27 |
华富弘鑫混合C |
1.3517 |
-0.07% |
| 2026-01-26 |
华富弘鑫混合C |
1.3527 |
-0.10% |
| 2026-01-23 |
华富弘鑫混合C |
1.3541 |
0.24% |
| 2026-01-22 |
华富弘鑫混合C |
1.3509 |
-0.07% |
| 2026-01-21 |
华富弘鑫混合C |
1.3518 |
0.45% |
| 2026-01-20 |
华富弘鑫混合C |
1.3458 |
0.09% |
| 2026-01-19 |
华富弘鑫混合C |
1.3446 |
0.45% |
| 2026-01-16 |
华富弘鑫混合C |
1.3386 |
0.07% |
| 2026-01-15 |
华富弘鑫混合C |
1.3377 |
0.10% |
| 2026-01-14 |
华富弘鑫混合C |
1.3363 |
0.10% |
| 2026-01-13 |
华富弘鑫混合C |
1.3349 |
-0.16% |
| 2026-01-12 |
华富弘鑫混合C |
1.3371 |
0.16% |
| 2026-01-09 |
华富弘鑫混合C |
1.3349 |
0.39% |
| 2026-01-08 |
华富弘鑫混合C |
1.3297 |
-0.32% |
| 2026-01-07 |
华富弘鑫混合C |
1.3340 |
0.04% |
| 2026-01-06 |
华富弘鑫混合C |
1.3334 |
0.73% |
| 2026-01-05 |
华富弘鑫混合C |
1.3238 |
0.44% |
| 2025-12-31 |
华富弘鑫混合C |
1.3180 |
0.00% |
| 2025-12-30 |
华富弘鑫混合C |
1.3180 |
0.24% |
| 2025-12-29 |
华富弘鑫混合C |
1.3149 |
-0.06% |
| 2025-12-26 |
华富弘鑫混合C |
1.3157 |
0.15% |
| 2025-12-25 |
华富弘鑫混合C |
1.3137 |
0.18% |
| 2025-12-24 |
华富弘鑫混合C |
1.3113 |
0.18% |
| 2025-12-23 |
华富弘鑫混合C |
1.3089 |
0.11% |
| 2025-12-22 |
华富弘鑫混合C |
1.3074 |
0.17% |
| 2025-12-19 |
华富弘鑫混合C |
1.3052 |
0.49% |
| 2025-12-18 |
华富弘鑫混合C |
1.2989 |
0.07% |
| 2025-12-17 |
华富弘鑫混合C |
1.2980 |
0.58% |
| 2025-12-16 |
华富弘鑫混合C |
1.2905 |
-0.22% |
| 2025-12-15 |
华富弘鑫混合C |
1.2934 |
0.04% |
| 2025-12-12 |
华富弘鑫混合C |
1.2929 |
-0.05% |
| 2025-12-11 |
华富弘鑫混合C |
1.2935 |
-0.08% |
| 2025-12-10 |
华富弘鑫混合C |
1.2945 |
0.37% |
| 2025-12-09 |
华富弘鑫混合C |
1.2897 |
-0.32% |
| 2025-12-08 |
华富弘鑫混合C |
1.2938 |
0.07% |
| 2025-12-05 |
华富弘鑫混合C |
1.2929 |
0.33% |
| 2025-12-04 |
华富弘鑫混合C |
1.2886 |
-0.12% |
| 2025-12-03 |
华富弘鑫混合C |
1.2901 |
-0.39% |
| 2025-12-02 |
华富弘鑫混合C |
1.2952 |
-0.28% |
| 2025-12-01 |
华富弘鑫混合C |
1.2989 |
0.18% |
| 2025-11-28 |
华富弘鑫混合C |
1.2966 |
0.19% |
| 2025-11-27 |
华富弘鑫混合C |
1.2941 |
-0.07% |
| 2025-11-26 |
华富弘鑫混合C |
1.2950 |
-0.09% |
| 2025-11-25 |
华富弘鑫混合C |
1.2962 |
0.14% |
| 2025-11-24 |
华富弘鑫混合C |
1.2944 |
0.08% |
| 2025-11-21 |
华富弘鑫混合C |
1.2934 |
-0.73% |
| 2025-11-20 |
华富弘鑫混合C |
1.3029 |
-0.10% |
| 2025-11-19 |
华富弘鑫混合C |
1.3042 |
0.04% |
| 2025-11-18 |
华富弘鑫混合C |
1.3037 |
-0.40% |
| 2025-11-17 |
华富弘鑫混合C |
1.3089 |
-0.14% |
| 2025-11-14 |
华富弘鑫混合C |
1.3108 |
-0.40% |
| 2025-11-13 |
华富弘鑫混合C |
1.3160 |
0.43% |
| 2025-11-12 |
华富弘鑫混合C |
1.3104 |
-0.11% |
| 2025-11-11 |
华富弘鑫混合C |
1.3119 |
-0.11% |
| 2025-11-10 |
华富弘鑫混合C |
1.3133 |
0.32% |
| 2025-11-07 |
华富弘鑫混合C |
1.3091 |
-0.03% |
| 2025-11-06 |
华富弘鑫混合C |
1.3095 |
0.20% |
| 2025-11-05 |
华富弘鑫混合C |
1.3069 |
0.10% |
| 2025-11-04 |
华富弘鑫混合C |
1.3056 |
-0.27% |
| 2025-11-03 |
华富弘鑫混合C |
1.3092 |
0.09% |
| 2025-10-31 |
华富弘鑫混合C |
1.3080 |
-0.06% |
| 2025-10-30 |
华富弘鑫混合C |
1.3088 |
-0.14% |
| 2025-10-29 |
华富弘鑫混合C |
1.3106 |
0.16% |
| 2025-10-28 |
华富弘鑫混合C |
1.3085 |
-0.14% |
| 2025-10-27 |
华富弘鑫混合C |
1.3103 |
0.21% |
| 2025-10-24 |
华富弘鑫混合C |
1.3075 |
-0.04% |
| 2025-10-23 |
华富弘鑫混合C |
1.3080 |
0.02% |
| 2025-10-22 |
华富弘鑫混合C |
1.3078 |
-0.11% |
| 2025-10-21 |
华富弘鑫混合C |
1.3093 |
0.22% |
| 2025-10-20 |
华富弘鑫混合C |
1.3064 |
-0.08% |
| 2025-10-17 |
华富弘鑫混合C |
1.3074 |
-0.34% |
| 2025-10-16 |
华富弘鑫混合C |
1.3118 |
0.00% |
| 2025-10-15 |
华富弘鑫混合C |
1.3118 |
0.21% |
| 2025-10-14 |
华富弘鑫混合C |
1.3091 |
-0.24% |
| 2025-10-13 |
华富弘鑫混合C |
1.3123 |
-0.11% |
| 2025-10-10 |
华富弘鑫混合C |
1.3137 |
-0.31% |
| 2025-10-09 |
华富弘鑫混合C |
1.3178 |
0.25% |
| 2025-09-30 |
华富弘鑫混合C |
1.3145 |
0.27% |
| 2025-09-29 |
华富弘鑫混合C |
1.3110 |
0.34% |
| 2025-09-26 |
华富弘鑫混合C |
1.3065 |
-0.23% |
| 2025-09-25 |
华富弘鑫混合C |
1.3095 |
0.00% |
| 2025-09-24 |
华富弘鑫混合C |
1.3095 |
0.31% |
| 2025-09-23 |
华富弘鑫混合C |
1.3054 |
-0.34% |
| 2025-09-22 |
华富弘鑫混合C |
1.3099 |
-0.04% |
| 2025-09-19 |
华富弘鑫混合C |
1.3104 |
-0.14% |
| 2025-09-18 |
华富弘鑫混合C |
1.3122 |
-0.53% |
| 2025-09-17 |
华富弘鑫混合C |
1.3192 |
0.18% |
| 2025-09-16 |
华富弘鑫混合C |
1.3168 |
0.01% |
