华富天鑫灵活配置混合A基金净值查询(003152)
今天最新净值
1.6573
0.0817 5.19%
2025-12-15
盘中实时估值(仅供参考)
1.5753
-0.0729 -4.4245%
- 累计净值：2.0073
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5307亿
- 最近资产：0.27亿元
- 基金公司：华富基金
- 基金经理：陈启明
近一季,华富天鑫灵活配置混合A(003152)基金累计收益率12.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
003152 |
华富天鑫灵活配置混合A |
1.6482 |
1.9982 |
1.6573 |
2.0073 |
-0.0091 |
-0.55% |
| 2025-12-12 |
003152 |
华富天鑫灵活配置混合A |
1.6573 |
2.0073 |
1.5756 |
1.9256 |
0.0817 |
5.19% |
| 2025-12-11 |
003152 |
华富天鑫灵活配置混合A |
1.5756 |
1.9256 |
1.5353 |
1.8853 |
0.0403 |
2.62% |
| 2025-12-10 |
003152 |
华富天鑫灵活配置混合A |
1.5353 |
1.8853 |
1.5206 |
1.8706 |
0.0147 |
0.97% |
| 2025-12-09 |
003152 |
华富天鑫灵活配置混合A |
1.5206 |
1.8706 |
1.5324 |
1.8824 |
-0.0118 |
-0.77% |
| 2025-12-08 |
003152 |
华富天鑫灵活配置混合A |
1.5324 |
1.8824 |
1.4858 |
1.8358 |
0.0466 |
3.14% |
| 2025-12-05 |
003152 |
华富天鑫灵活配置混合A |
1.4858 |
1.8358 |
1.4406 |
1.7906 |
0.0452 |
3.14% |
| 2025-12-04 |
003152 |
华富天鑫灵活配置混合A |
1.4406 |
1.7906 |
1.4519 |
1.8019 |
-0.0113 |
-0.78% |
| 2025-12-03 |
003152 |
华富天鑫灵活配置混合A |
1.4519 |
1.8019 |
1.4498 |
1.7998 |
0.0021 |
0.14% |
| 2025-12-02 |
003152 |
华富天鑫灵活配置混合A |
1.4498 |
1.7998 |
1.4378 |
1.7878 |
0.0120 |
0.83% |
|
|
| 2025-12-01 |
003152 |
华富天鑫灵活配置混合A |
1.4378 |
1.7878 |
1.4614 |
1.8114 |
-0.0236 |
-1.64% |
| 2025-11-28 |
003152 |
华富天鑫灵活配置混合A |
1.4614 |
1.8114 |
1.4569 |
1.8069 |
0.0045 |
0.31% |
| 2025-11-27 |
003152 |
华富天鑫灵活配置混合A |
1.4569 |
1.8069 |
1.4519 |
1.8019 |
0.0050 |
0.34% |
| 2025-11-26 |
003152 |
华富天鑫灵活配置混合A |
1.4519 |
1.8019 |
1.4472 |
1.7972 |
0.0047 |
0.32% |
| 2025-11-25 |
003152 |
华富天鑫灵活配置混合A |
1.4472 |
1.7972 |
1.4257 |
1.7757 |
0.0215 |
1.51% |
| 2025-11-24 |
003152 |
华富天鑫灵活配置混合A |
1.4257 |
1.7757 |
1.3867 |
1.7367 |
0.0390 |
2.81% |
| 2025-11-21 |
003152 |
华富天鑫灵活配置混合A |
1.3867 |
1.7367 |
1.4174 |
1.7674 |
-0.0307 |
-2.17% |
| 2025-11-20 |
003152 |
华富天鑫灵活配置混合A |
1.4174 |
1.7674 |
1.4480 |
1.7980 |
-0.0306 |
-2.16% |
| 2025-11-19 |
003152 |
华富天鑫灵活配置混合A |
1.4480 |
1.7980 |
1.4699 |
1.8199 |
-0.0219 |
-1.51% |
| 2025-11-18 |
003152 |
华富天鑫灵活配置混合A |
1.4699 |
1.8199 |
1.4903 |
1.8403 |
-0.0204 |
-1.37% |
| 2025-11-17 |
003152 |
华富天鑫灵活配置混合A |
1.4903 |
1.8403 |
1.4832 |
1.8332 |
0.0071 |
0.48% |
| 2025-11-14 |
003152 |
华富天鑫灵活配置混合A |
1.4832 |
1.8332 |
1.5162 |
1.8662 |
-0.0330 |
-2.18% |
| 2025-11-13 |
003152 |
华富天鑫灵活配置混合A |
1.5162 |
1.8662 |
1.4865 |
1.8365 |
0.0297 |
2.00% |
| 2025-11-12 |
003152 |
华富天鑫灵活配置混合A |
1.4865 |
1.8365 |
1.5264 |
1.8764 |
-0.0399 |
-2.68% |
| 2025-11-11 |
003152 |
华富天鑫灵活配置混合A |
1.5264 |
1.8764 |
1.5193 |
1.8693 |
0.0071 |
0.47% |
|
|
| 2025-11-10 |
003152 |
华富天鑫灵活配置混合A |
1.5193 |
1.8693 |
1.5304 |
1.8804 |
-0.0111 |
-0.73% |
| 2025-11-07 |
003152 |
华富天鑫灵活配置混合A |
1.5304 |
1.8804 |
1.5549 |
1.9049 |
-0.0245 |
-1.58% |
| 2025-11-06 |
003152 |
华富天鑫灵活配置混合A |
1.5549 |
1.9049 |
1.5355 |
1.8855 |
0.0194 |
1.26% |
| 2025-11-05 |
003152 |
华富天鑫灵活配置混合A |
1.5355 |
1.8855 |
1.5205 |
1.8705 |
0.0150 |
0.99% |
| 2025-11-04 |
003152 |
华富天鑫灵活配置混合A |
1.5205 |
1.8705 |
1.5447 |
1.8947 |
-0.0242 |
-1.57% |
| 2025-11-03 |
003152 |
华富天鑫灵活配置混合A |
1.5447 |
1.8947 |
1.5942 |
1.8942 |
0.0005 |
0.03% |
| 2025-10-31 |
003152 |
华富天鑫灵活配置混合A |
1.5942 |
1.8942 |
1.6157 |
1.9157 |
-0.0215 |
-1.33% |
| 2025-10-30 |
003152 |
华富天鑫灵活配置混合A |
1.6157 |
1.9157 |
1.6631 |
1.9631 |
-0.0474 |
-2.85% |
| 2025-10-29 |
003152 |
华富天鑫灵活配置混合A |
1.6631 |
1.9631 |
1.6447 |
1.9447 |
0.0184 |
1.12% |
| 2025-10-28 |
003152 |
华富天鑫灵活配置混合A |
1.6447 |
1.9447 |
1.6217 |
1.9217 |
0.0230 |
1.42% |
| 2025-10-27 |
003152 |
华富天鑫灵活配置混合A |
1.6217 |
1.9217 |
1.5788 |
1.8788 |
0.0429 |
2.72% |
| 2025-10-24 |
003152 |
华富天鑫灵活配置混合A |
1.5788 |
1.8788 |
1.5578 |
1.8578 |
0.0210 |
1.35% |
| 2025-10-23 |
003152 |
华富天鑫灵活配置混合A |
1.5578 |
1.8578 |
1.5570 |
1.8570 |
0.0008 |
0.05% |
| 2025-10-22 |
003152 |
华富天鑫灵活配置混合A |
1.5570 |
1.8570 |
1.5663 |
1.8663 |
-0.0093 |
-0.59% |
| 2025-10-21 |
003152 |
华富天鑫灵活配置混合A |
1.5663 |
1.8663 |
1.5503 |
1.8503 |
0.0160 |
1.03% |
| 2025-10-20 |
003152 |
华富天鑫灵活配置混合A |
1.5503 |
1.8503 |
1.5356 |
1.8356 |
0.0147 |
0.96% |
| 2025-10-17 |
003152 |
华富天鑫灵活配置混合A |
1.5356 |
1.8356 |
1.6143 |
1.9143 |
-0.0787 |
-4.88% |
| 2025-10-16 |
003152 |
华富天鑫灵活配置混合A |
1.6143 |
1.9143 |
1.6693 |
1.9693 |
-0.0550 |
-3.41% |
| 2025-10-15 |
003152 |
华富天鑫灵活配置混合A |
1.6693 |
1.9693 |
1.6796 |
1.9796 |
-0.0103 |
-0.61% |
| 2025-10-14 |
003152 |
华富天鑫灵活配置混合A |
1.6796 |
1.9796 |
1.7194 |
2.0194 |
-0.0398 |
-2.31% |
| 2025-10-13 |
003152 |
华富天鑫灵活配置混合A |
1.7194 |
2.0194 |
1.6754 |
1.9754 |
0.0440 |
2.63% |
| 2025-10-10 |
003152 |
华富天鑫灵活配置混合A |
1.6754 |
1.9754 |
1.6732 |
1.9732 |
0.0022 |
0.13% |
| 2025-10-09 |
003152 |
华富天鑫灵活配置混合A |
1.6732 |
1.9732 |
1.5605 |
1.8605 |
0.1127 |
7.22% |
| 2025-09-30 |
003152 |
华富天鑫灵活配置混合A |
1.5605 |
1.8605 |
1.5333 |
1.8333 |
0.0272 |
1.77% |
| 2025-09-29 |
003152 |
华富天鑫灵活配置混合A |
1.5333 |
1.8333 |
1.5433 |
1.8433 |
-0.0100 |
-0.65% |
| 2025-09-26 |
003152 |
华富天鑫灵活配置混合A |
1.5433 |
1.8433 |
1.5820 |
1.8820 |
-0.0387 |
-2.45% |
| 2025-09-25 |
003152 |
华富天鑫灵活配置混合A |
1.5820 |
1.8820 |
1.5495 |
1.8495 |
0.0325 |
2.10% |
| 2025-09-24 |
003152 |
华富天鑫灵活配置混合A |
1.5495 |
1.8495 |
1.5310 |
1.8310 |
0.0185 |
1.21% |
| 2025-09-23 |
003152 |
华富天鑫灵活配置混合A |
1.5310 |
1.8310 |
1.5252 |
1.8252 |
0.0058 |
0.38% |
| 2025-09-22 |
003152 |
华富天鑫灵活配置混合A |
1.5252 |
1.8252 |
1.4871 |
1.7871 |
0.0381 |
2.56% |
| 2025-09-19 |
003152 |
华富天鑫灵活配置混合A |
1.4871 |
1.7871 |
1.5426 |
1.7926 |
-0.0055 |
-0.36% |
| 2025-09-18 |
003152 |
华富天鑫灵活配置混合A |
1.5426 |
1.7926 |
1.5748 |
1.8248 |
-0.0322 |
-2.04% |
| 2025-09-17 |
003152 |
华富天鑫灵活配置混合A |
1.5748 |
1.8248 |
1.5724 |
1.8224 |
0.0024 |
0.15% |
| 2025-09-16 |
003152 |
华富天鑫灵活配置混合A |
1.5724 |
1.8224 |
1.5545 |
1.8045 |
0.0179 |
1.15% |
