华富弘鑫混合A基金净值查询(003182)
今天最新净值
1.2909
0.0014 0.1100%
2024-04-25
盘中实时估值(仅供参考)
1.3065
0.0008 0.0608%
- 累计净值：1.3359
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：2.2727亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富弘鑫混合A(003182)基金累计收益率2.55%
| 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 |
| 2024-04-25 |
003182 |
华富弘鑫混合A |
1.3057 |
1.3507 |
1.3052 |
1.3502 |
0.0005 |
0.04% |
| 2024-04-24 |
003182 |
华富弘鑫混合A |
1.3052 |
1.3502 |
1.3058 |
1.3508 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003182 |
华富弘鑫混合A |
1.3058 |
1.3508 |
1.3091 |
1.3541 |
-0.0033 |
-0.25% |
| 2024-04-22 |
003182 |
华富弘鑫混合A |
1.3091 |
1.3541 |
1.3108 |
1.3558 |
-0.0017 |
-0.13% |
| 2024-04-19 |
003182 |
华富弘鑫混合A |
1.3108 |
1.3558 |
1.3094 |
1.3544 |
0.0014 |
0.11% |
| 2024-04-18 |
003182 |
华富弘鑫混合A |
1.3094 |
1.3544 |
1.3075 |
1.3525 |
0.0019 |
0.15% |
| 2024-04-17 |
003182 |
华富弘鑫混合A |
1.3075 |
1.3525 |
1.3023 |
1.3473 |
0.0052 |
0.40% |
| 2024-04-16 |
003182 |
华富弘鑫混合A |
1.3023 |
1.3473 |
1.3045 |
1.3495 |
-0.0022 |
-0.17% |
| 2024-04-15 |
003182 |
华富弘鑫混合A |
1.3045 |
1.3495 |
1.2995 |
1.3445 |
0.0050 |
0.38% |
| 2024-04-12 |
003182 |
华富弘鑫混合A |
1.2995 |
1.3445 |
1.2988 |
1.3438 |
0.0007 |
0.05% |
|
|
| 2024-04-11 |
003182 |
华富弘鑫混合A |
1.2988 |
1.3438 |
1.2984 |
1.3434 |
0.0004 |
0.03% |
| 2024-04-10 |
003182 |
华富弘鑫混合A |
1.2984 |
1.3434 |
1.2986 |
1.3436 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003182 |
华富弘鑫混合A |
1.2986 |
1.3436 |
1.2994 |
1.3444 |
-0.0008 |
-0.06% |
| 2024-04-08 |
003182 |
华富弘鑫混合A |
1.2994 |
1.3444 |
1.2986 |
1.3436 |
0.0008 |
0.06% |
| 2024-04-03 |
003182 |
华富弘鑫混合A |
1.2986 |
1.3436 |
1.2970 |
1.3420 |
0.0016 |
0.12% |
| 2024-04-02 |
003182 |
华富弘鑫混合A |
1.2970 |
1.3420 |
1.2964 |
1.3414 |
0.0006 |
0.05% |
| 2024-04-01 |
003182 |
华富弘鑫混合A |
1.2964 |
1.3414 |
1.2923 |
1.3373 |
0.0041 |
0.32% |
| 2024-03-29 |
003182 |
华富弘鑫混合A |
1.2923 |
1.3373 |
1.2886 |
1.3336 |
0.0037 |
0.29% |
| 2024-03-28 |
003182 |
华富弘鑫混合A |
1.2886 |
1.3336 |
1.2881 |
1.3331 |
0.0005 |
0.04% |
| 2024-03-27 |
003182 |
华富弘鑫混合A |
1.2881 |
1.3331 |
1.2898 |
1.3348 |
-0.0017 |
-0.13% |
| 2024-03-26 |
003182 |
华富弘鑫混合A |
1.2898 |
1.3348 |
1.2896 |
1.3346 |
0.0002 |
0.02% |
| 2024-03-25 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3346 |
1.2909 |
1.3359 |
-0.0013 |
-0.10% |
| 2024-03-22 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3359 |
1.2943 |
1.3393 |
-0.0034 |
-0.26% |
| 2024-03-21 |
003182 |
华富弘鑫混合A |
1.2943 |
1.3393 |
1.2932 |
1.3382 |
0.0011 |
0.09% |
| 2024-03-20 |
003182 |
华富弘鑫混合A |
1.2932 |
1.3382 |
1.2920 |
1.3370 |
0.0012 |
0.09% |
|
|
| 2024-03-19 |
003182 |
华富弘鑫混合A |
1.2920 |
1.3370 |
1.2942 |
1.3392 |
-0.0022 |
-0.17% |
| 2024-03-18 |
003182 |
华富弘鑫混合A |
1.2942 |
1.3392 |
1.2909 |
1.3359 |
0.0033 |
0.26% |
| 2024-03-15 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3359 |
1.2895 |
1.3345 |
0.0014 |
0.11% |
| 2024-03-14 |
003182 |
华富弘鑫混合A |
1.2895 |
1.3345 |
1.2900 |
1.3350 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003182 |
华富弘鑫混合A |
1.2900 |
1.3350 |
1.2930 |
1.3380 |
-0.0030 |
-0.23% |
| 2024-03-12 |
003182 |
华富弘鑫混合A |
1.2930 |
1.3380 |
1.2961 |
1.3411 |
-0.0031 |
-0.24% |
| 2024-03-11 |
003182 |
华富弘鑫混合A |
1.2961 |
1.3411 |
1.2948 |
1.3398 |
0.0013 |
0.10% |
| 2024-03-08 |
003182 |
华富弘鑫混合A |
1.2948 |
1.3398 |
1.2922 |
1.3372 |
0.0026 |
0.20% |
| 2024-03-07 |
003182 |
华富弘鑫混合A |
1.2922 |
1.3372 |
1.2911 |
1.3361 |
0.0011 |
0.09% |
| 2024-03-06 |
003182 |
华富弘鑫混合A |
1.2911 |
1.3361 |
1.2917 |
1.3367 |
-0.0006 |
-0.05% |
| 2024-03-05 |
003182 |
华富弘鑫混合A |
1.2917 |
1.3367 |
1.2894 |
1.3344 |
0.0023 |
0.18% |
| 2024-03-04 |
003182 |
华富弘鑫混合A |
1.2894 |
1.3344 |
1.2896 |
1.3346 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3346 |
1.2877 |
1.3327 |
0.0019 |
0.15% |
| 2024-02-29 |
003182 |
华富弘鑫混合A |
1.2877 |
1.3327 |
1.2829 |
1.3279 |
0.0048 |
0.37% |
| 2024-02-28 |
003182 |
华富弘鑫混合A |
1.2829 |
1.3279 |
1.2863 |
1.3313 |
-0.0034 |
-0.26% |
| 2024-02-27 |
003182 |
华富弘鑫混合A |
1.2863 |
1.3313 |
1.2828 |
1.3278 |
0.0035 |
0.27% |
| 2024-02-26 |
003182 |
华富弘鑫混合A |
1.2828 |
1.3278 |
1.2877 |
1.3327 |
-0.0049 |
-0.38% |
| 2024-02-23 |
003182 |
华富弘鑫混合A |
1.2877 |
1.3327 |
1.2878 |
1.3328 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003182 |
华富弘鑫混合A |
1.2878 |
1.3328 |
1.2845 |
1.3295 |
0.0033 |
0.26% |
| 2024-02-21 |
003182 |
华富弘鑫混合A |
1.2845 |
1.3295 |
1.2813 |
1.3263 |
0.0032 |
0.25% |
| 2024-02-20 |
003182 |
华富弘鑫混合A |
1.2813 |
1.3263 |
1.2769 |
1.3219 |
0.0044 |
0.34% |
| 2024-02-19 |
003182 |
华富弘鑫混合A |
1.2769 |
1.3219 |
1.2734 |
1.3184 |
0.0035 |
0.27% |
| 2024-02-08 |
003182 |
华富弘鑫混合A |
1.2734 |
1.3184 |
1.2706 |
1.3156 |
0.0028 |
0.22% |
| 2024-02-07 |
003182 |
华富弘鑫混合A |
1.2706 |
1.3156 |
1.2669 |
1.3119 |
0.0037 |
0.29% |
| 2024-02-06 |
003182 |
华富弘鑫混合A |
1.2669 |
1.3119 |
1.2569 |
1.3019 |
0.0100 |
0.80% |
| 2024-02-05 |
003182 |
华富弘鑫混合A |
1.2569 |
1.3019 |
1.2599 |
1.3049 |
-0.0030 |
-0.24% |
| 2024-02-02 |
003182 |
华富弘鑫混合A |
1.2599 |
1.3049 |
1.2629 |
1.3079 |
-0.0030 |
-0.24% |
| 2024-02-01 |
003182 |
华富弘鑫混合A |
1.2629 |
1.3079 |
1.2664 |
1.3114 |
-0.0035 |
-0.28% |
| 2024-01-31 |
003182 |
华富弘鑫混合A |
1.2664 |
1.3114 |
1.2672 |
1.3122 |
-0.0008 |
-0.06% |
| 2024-01-30 |
003182 |
华富弘鑫混合A |
1.2672 |
1.3122 |
1.2712 |
1.3162 |
-0.0040 |
-0.31% |
| 2024-01-29 |
003182 |
华富弘鑫混合A |
1.2712 |
1.3162 |
1.2711 |
1.3161 |
0.0001 |
0.01% |
| 2024-01-26 |
003182 |
华富弘鑫混合A |
1.2711 |
1.3161 |
1.2676 |
1.3126 |
0.0035 |
0.28% |
