近半年华富弘鑫混合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 |
| 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% |
| 2025-09-15 |
华富弘鑫混合C |
1.3167 |
0.03% |
| 2025-09-12 |
华富弘鑫混合C |
1.3163 |
-0.01% |
| 2025-09-11 |
华富弘鑫混合C |
1.3164 |
0.27% |
| 2025-09-10 |
华富弘鑫混合C |
1.3128 |
-0.19% |
| 2025-09-09 |
华富弘鑫混合C |
1.3153 |
-0.02% |
| 2025-09-08 |
华富弘鑫混合C |
1.3155 |
0.14% |
| 2025-09-05 |
华富弘鑫混合C |
1.3136 |
0.22% |
| 2025-09-04 |
华富弘鑫混合C |
1.3107 |
-0.18% |
| 2025-09-03 |
华富弘鑫混合C |
1.3131 |
-0.30% |
| 2025-09-02 |
华富弘鑫混合C |
1.3171 |
-0.36% |
| 2025-09-01 |
华富弘鑫混合C |
1.3219 |
0.02% |
| 2025-08-29 |
华富弘鑫混合C |
1.3217 |
0.27% |
| 2025-08-28 |
华富弘鑫混合C |
1.3181 |
0.21% |
| 2025-08-27 |
华富弘鑫混合C |
1.3154 |
-0.77% |
| 2025-08-26 |
华富弘鑫混合C |
1.3256 |
0.02% |
| 2025-08-25 |
华富弘鑫混合C |
1.3254 |
0.55% |
| 2025-08-22 |
华富弘鑫混合C |
1.3181 |
0.53% |
| 2025-08-21 |
华富弘鑫混合C |
1.3111 |
0.11% |
| 2025-08-20 |
华富弘鑫混合C |
1.3096 |
0.20% |
| 2025-08-19 |
华富弘鑫混合C |
1.3070 |
-0.02% |
| 2025-08-18 |
华富弘鑫混合C |
1.3073 |
0.42% |
| 2025-08-15 |
华富弘鑫混合C |
1.3018 |
0.50% |
| 2025-08-14 |
华富弘鑫混合C |
1.2953 |
-0.19% |
| 2025-08-13 |
华富弘鑫混合C |
1.2978 |
0.19% |
| 2025-08-12 |
华富弘鑫混合C |
1.2953 |
0.02% |
| 2025-08-11 |
华富弘鑫混合C |
1.2950 |
0.24% |
| 2025-08-08 |
华富弘鑫混合C |
1.2919 |
-0.12% |
| 2025-08-07 |
华富弘鑫混合C |
1.2934 |
-0.02% |
| 2025-08-06 |
华富弘鑫混合C |
1.2937 |
0.19% |
| 2025-08-05 |
华富弘鑫混合C |
1.2913 |
0.31% |
| 2025-08-04 |
华富弘鑫混合C |
1.2873 |
0.27% |
| 2025-08-01 |
华富弘鑫混合C |
1.2838 |
-0.05% |
| 2025-07-31 |
华富弘鑫混合C |
1.2844 |
-0.46% |
| 2025-07-30 |
华富弘鑫混合C |
1.2903 |
0.05% |
| 2025-07-29 |
华富弘鑫混合C |
1.2897 |
0.04% |
| 2025-07-28 |
华富弘鑫混合C |
1.2892 |
-0.01% |
| 2025-07-25 |
华富弘鑫混合C |
1.2893 |
-0.04% |
| 2025-07-24 |
华富弘鑫混合C |
1.2898 |
0.30% |
| 2025-07-23 |
华富弘鑫混合C |
1.2860 |
-0.13% |
| 2025-07-22 |
华富弘鑫混合C |
1.2877 |
0.15% |
| 2025-07-21 |
华富弘鑫混合C |
1.2858 |
0.18% |
| 2025-07-18 |
华富弘鑫混合C |
1.2835 |
0.08% |
| 2025-07-17 |
华富弘鑫混合C |
1.2825 |
0.23% |
| 2025-07-16 |
华富弘鑫混合C |
1.2795 |
0.02% |
| 2025-07-15 |
华富弘鑫混合C |
1.2793 |
-0.02% |
| 2025-07-14 |
华富弘鑫混合C |
1.2795 |
-0.18% |
| 2025-07-11 |
华富弘鑫混合C |
1.2818 |
0.11% |
| 2025-07-10 |
华富弘鑫混合C |
1.2804 |
0.04% |
| 2025-07-09 |
华富弘鑫混合C |
1.2799 |
-0.09% |
| 2025-07-08 |
华富弘鑫混合C |
1.2811 |
0.25% |
| 2025-07-07 |
华富弘鑫混合C |
1.2779 |
-0.05% |
| 2025-07-04 |
华富弘鑫混合C |
1.2786 |
0.02% |
| 2025-07-03 |
华富弘鑫混合C |
1.2783 |
0.15% |
| 2025-07-02 |
华富弘鑫混合C |
1.2764 |
-0.09% |
| 2025-07-01 |
华富弘鑫混合C |
1.2776 |
0.08% |
| 2025-06-30 |
华富弘鑫混合C |
1.2766 |
0.13% |
| 2025-06-27 |
华富弘鑫混合C |
1.2749 |
0.04% |
| 2025-06-26 |
华富弘鑫混合C |
1.2744 |
0.00% |
| 2025-06-25 |
华富弘鑫混合C |
1.2744 |
0.30% |
| 2025-06-24 |
华富弘鑫混合C |
1.2706 |
0.27% |
| 2025-06-23 |
华富弘鑫混合C |
1.2672 |
0.13% |
| 2025-06-20 |
华富弘鑫混合C |
1.2655 |
-0.02% |
| 2025-06-19 |
华富弘鑫混合C |
1.2658 |
-0.20% |
| 2025-06-18 |
华富弘鑫混合C |
1.2683 |
0.01% |
| 2025-06-17 |
华富弘鑫混合C |
1.2682 |
0.02% |
| 2025-06-16 |
华富弘鑫混合C |
1.2679 |
0.09% |
| 2025-06-13 |
华富弘鑫混合C |
1.2667 |
-0.28% |
| 2025-06-12 |
华富弘鑫混合C |
1.2702 |
0.02% |
| 2025-06-11 |
华富弘鑫混合C |
1.2699 |
0.22% |
