华富天鑫灵活配置混合A基金净值查询(003152)
今天最新净值
1.2771
0.0015 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.1439
-0.0134 -1.1605%
- 累计净值：1.4771
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5800亿
- 最近资产：
- 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-7.66%
| 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 |
| 2024-04-18 |
003152 |
华富天鑫灵活配置混合A |
1.1573 |
1.3573 |
1.1558 |
1.3558 |
0.0015 |
0.13% |
| 2024-04-17 |
003152 |
华富天鑫灵活配置混合A |
1.1558 |
1.3558 |
1.1219 |
1.3219 |
0.0339 |
3.02% |
| 2024-04-16 |
003152 |
华富天鑫灵活配置混合A |
1.1219 |
1.3219 |
1.1597 |
1.3597 |
-0.0378 |
-3.26% |
| 2024-04-15 |
003152 |
华富天鑫灵活配置混合A |
1.1597 |
1.3597 |
1.1659 |
1.3659 |
-0.0062 |
-0.53% |
| 2024-04-12 |
003152 |
华富天鑫灵活配置混合A |
1.1659 |
1.3659 |
1.1666 |
1.3666 |
-0.0007 |
-0.06% |
| 2024-04-11 |
003152 |
华富天鑫灵活配置混合A |
1.1666 |
1.3666 |
1.1665 |
1.3665 |
0.0001 |
0.01% |
| 2024-04-10 |
003152 |
华富天鑫灵活配置混合A |
1.1665 |
1.3665 |
1.1925 |
1.3925 |
-0.0260 |
-2.18% |
| 2024-04-09 |
003152 |
华富天鑫灵活配置混合A |
1.1925 |
1.3925 |
1.1781 |
1.3781 |
0.0144 |
1.22% |
| 2024-04-08 |
003152 |
华富天鑫灵活配置混合A |
1.1781 |
1.3781 |
1.2033 |
1.4033 |
-0.0252 |
-2.09% |
| 2024-04-03 |
003152 |
华富天鑫灵活配置混合A |
1.2033 |
1.4033 |
1.2174 |
1.4174 |
-0.0141 |
-1.16% |
|
|
| 2024-04-02 |
003152 |
华富天鑫灵活配置混合A |
1.2174 |
1.4174 |
1.2341 |
1.4341 |
-0.0167 |
-1.35% |
| 2024-04-01 |
003152 |
华富天鑫灵活配置混合A |
1.2341 |
1.4341 |
1.2205 |
1.4205 |
0.0136 |
1.11% |
| 2024-03-29 |
003152 |
华富天鑫灵活配置混合A |
1.2205 |
1.4205 |
1.2170 |
1.4170 |
0.0035 |
0.29% |
| 2024-03-28 |
003152 |
华富天鑫灵活配置混合A |
1.2170 |
1.4170 |
1.1963 |
1.3963 |
0.0207 |
1.73% |
| 2024-03-27 |
003152 |
华富天鑫灵活配置混合A |
1.1963 |
1.3963 |
1.2331 |
1.4331 |
-0.0368 |
-2.98% |
| 2024-03-26 |
003152 |
华富天鑫灵活配置混合A |
1.2331 |
1.4331 |
1.2429 |
1.4429 |
-0.0098 |
-0.79% |
| 2024-03-25 |
003152 |
华富天鑫灵活配置混合A |
1.2429 |
1.4429 |
1.2771 |
1.4771 |
-0.0342 |
-2.68% |
| 2024-03-22 |
003152 |
华富天鑫灵活配置混合A |
1.2771 |
1.4771 |
1.2877 |
1.4877 |
-0.0106 |
-0.82% |
| 2024-03-21 |
003152 |
华富天鑫灵活配置混合A |
1.2877 |
1.4877 |
1.2908 |
1.4908 |
-0.0031 |
-0.24% |
| 2024-03-20 |
003152 |
华富天鑫灵活配置混合A |
1.2908 |
1.4908 |
1.2857 |
1.4857 |
0.0051 |
0.40% |
| 2024-03-19 |
003152 |
华富天鑫灵活配置混合A |
1.2857 |
1.4857 |
1.3032 |
1.5032 |
-0.0175 |
-1.34% |
| 2024-03-18 |
003152 |
华富天鑫灵活配置混合A |
1.3032 |
1.5032 |
1.2771 |
1.4771 |
0.0261 |
2.04% |
| 2024-03-15 |
003152 |
华富天鑫灵活配置混合A |
1.2771 |
1.4771 |
1.2756 |
1.4756 |
0.0015 |
0.12% |
| 2024-03-14 |
003152 |
华富天鑫灵活配置混合A |
1.2756 |
1.4756 |
1.2923 |
1.4923 |
-0.0167 |
-1.29% |
| 2024-03-13 |
003152 |
华富天鑫灵活配置混合A |
1.2923 |
1.4923 |
1.2953 |
1.4953 |
-0.0030 |
-0.23% |
|
|
| 2024-03-12 |
003152 |
华富天鑫灵活配置混合A |
1.2953 |
1.4953 |
1.2762 |
1.4762 |
0.0191 |
1.50% |
| 2024-03-11 |
003152 |
华富天鑫灵活配置混合A |
1.2762 |
1.4762 |
1.2467 |
1.4467 |
0.0295 |
2.37% |
| 2024-03-08 |
003152 |
华富天鑫灵活配置混合A |
1.2467 |
1.4467 |
1.2242 |
1.4242 |
0.0225 |
1.84% |
| 2024-03-07 |
003152 |
华富天鑫灵活配置混合A |
1.2242 |
1.4242 |
1.2508 |
1.4508 |
-0.0266 |
-2.13% |
| 2024-03-06 |
003152 |
华富天鑫灵活配置混合A |
1.2508 |
1.4508 |
1.2579 |
1.4579 |
-0.0071 |
-0.56% |
| 2024-03-05 |
003152 |
华富天鑫灵活配置混合A |
1.2579 |
1.4579 |
1.2837 |
1.4837 |
-0.0258 |
-2.01% |
| 2024-03-04 |
003152 |
华富天鑫灵活配置混合A |
1.2837 |
1.4837 |
1.2863 |
1.4863 |
-0.0026 |
-0.20% |
| 2024-03-01 |
003152 |
华富天鑫灵活配置混合A |
1.2863 |
1.4863 |
1.2631 |
1.4631 |
0.0232 |
1.84% |
| 2024-02-29 |
003152 |
华富天鑫灵活配置混合A |
1.2631 |
1.4631 |
1.2113 |
1.4113 |
0.0518 |
4.28% |
| 2024-02-28 |
003152 |
华富天鑫灵活配置混合A |
1.2113 |
1.4113 |
1.2777 |
1.4777 |
-0.0664 |
-5.20% |
| 2024-02-27 |
003152 |
华富天鑫灵活配置混合A |
1.2777 |
1.4777 |
1.2338 |
1.4338 |
0.0439 |
3.56% |
| 2024-02-26 |
003152 |
华富天鑫灵活配置混合A |
1.2338 |
1.4338 |
1.2206 |
1.4206 |
0.0132 |
1.08% |
| 2024-02-23 |
003152 |
华富天鑫灵活配置混合A |
1.2206 |
1.4206 |
1.2005 |
1.4005 |
0.0201 |
1.67% |
| 2024-02-22 |
003152 |
华富天鑫灵活配置混合A |
1.2005 |
1.4005 |
1.1757 |
1.3757 |
0.0248 |
2.11% |
| 2024-02-21 |
003152 |
华富天鑫灵活配置混合A |
1.1757 |
1.3757 |
1.1688 |
1.3688 |
0.0069 |
0.59% |
| 2024-02-20 |
003152 |
华富天鑫灵活配置混合A |
1.1688 |
1.3688 |
1.1628 |
1.3628 |
0.0060 |
0.52% |
| 2024-02-19 |
003152 |
华富天鑫灵活配置混合A |
1.1628 |
1.3628 |
1.1738 |
1.3738 |
-0.0110 |
-0.94% |
| 2024-02-08 |
003152 |
华富天鑫灵活配置混合A |
1.1738 |
1.3738 |
1.1314 |
1.3314 |
0.0424 |
3.75% |
| 2024-02-07 |
003152 |
华富天鑫灵活配置混合A |
1.1314 |
1.3314 |
1.1022 |
1.3022 |
0.0292 |
2.65% |
| 2024-02-06 |
003152 |
华富天鑫灵活配置混合A |
1.1022 |
1.3022 |
1.0474 |
1.2474 |
0.0548 |
5.23% |
| 2024-02-05 |
003152 |
华富天鑫灵活配置混合A |
1.0474 |
1.2474 |
1.0758 |
1.2758 |
-0.0284 |
-2.64% |
| 2024-02-02 |
003152 |
华富天鑫灵活配置混合A |
1.0758 |
1.2758 |
1.1122 |
1.3122 |
-0.0364 |
-3.27% |
| 2024-02-01 |
003152 |
华富天鑫灵活配置混合A |
1.1122 |
1.3122 |
1.1062 |
1.3062 |
0.0060 |
0.54% |
| 2024-01-31 |
003152 |
华富天鑫灵活配置混合A |
1.1062 |
1.3062 |
1.1331 |
1.3331 |
-0.0269 |
-2.37% |
| 2024-01-30 |
003152 |
华富天鑫灵活配置混合A |
1.1331 |
1.3331 |
1.1596 |
1.3596 |
-0.0265 |
-2.29% |
| 2024-01-29 |
003152 |
华富天鑫灵活配置混合A |
1.1596 |
1.3596 |
1.1844 |
1.3844 |
-0.0248 |
-2.09% |
| 2024-01-26 |
003152 |
华富天鑫灵活配置混合A |
1.1844 |
1.3844 |
1.2120 |
1.4120 |
-0.0276 |
-2.28% |
| 2024-01-25 |
003152 |
华富天鑫灵活配置混合A |
1.2120 |
1.4120 |
1.1947 |
1.3947 |
0.0173 |
1.45% |
| 2024-01-24 |
003152 |
华富天鑫灵活配置混合A |
1.1947 |
1.3947 |
1.1906 |
1.3906 |
0.0041 |
0.34% |
| 2024-01-23 |
003152 |
华富天鑫灵活配置混合A |
1.1906 |
1.3906 |
1.1787 |
1.3787 |
0.0119 |
1.01% |
| 2024-01-22 |
003152 |
华富天鑫灵活配置混合A |
1.1787 |
1.3787 |
1.2262 |
1.4262 |
-0.0475 |
-3.87% |
| 2024-01-19 |
003152 |
华富天鑫灵活配置混合A |
1.2262 |
1.4262 |
1.2377 |
1.4377 |
-0.0115 |
-0.93% |
