华富天鑫灵活配置混合C基金净值查询(003153)
今天最新净值
1.1955
0.0014 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.1223
0.0110 0.9870%
- 累计净值：1.3955
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6075亿
- 最近资产：
- 基金公司：
- 基金经理：陈启明
近一季,华富天鑫灵活配置混合C(003153)基金累计收益率-7.85%
| 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 |
| 2024-04-26 |
003153 |
华富天鑫灵活配置混合C |
1.1309 |
1.3309 |
1.1113 |
1.3113 |
0.0196 |
1.76% |
| 2024-04-25 |
003153 |
华富天鑫灵活配置混合C |
1.1113 |
1.3113 |
1.1084 |
1.3084 |
0.0029 |
0.26% |
| 2024-04-24 |
003153 |
华富天鑫灵活配置混合C |
1.1084 |
1.3084 |
1.0946 |
1.2946 |
0.0138 |
1.26% |
| 2024-04-23 |
003153 |
华富天鑫灵活配置混合C |
1.0946 |
1.2946 |
1.0779 |
1.2779 |
0.0167 |
1.55% |
| 2024-04-22 |
003153 |
华富天鑫灵活配置混合C |
1.0779 |
1.2779 |
1.0641 |
1.2641 |
0.0138 |
1.30% |
| 2024-04-19 |
003153 |
华富天鑫灵活配置混合C |
1.0641 |
1.2641 |
1.0825 |
1.2825 |
-0.0184 |
-1.70% |
| 2024-04-18 |
003153 |
华富天鑫灵活配置混合C |
1.0825 |
1.2825 |
1.0812 |
1.2812 |
0.0013 |
0.12% |
| 2024-04-17 |
003153 |
华富天鑫灵活配置混合C |
1.0812 |
1.2812 |
1.0494 |
1.2494 |
0.0318 |
3.03% |
| 2024-04-16 |
003153 |
华富天鑫灵活配置混合C |
1.0494 |
1.2494 |
1.0848 |
1.2848 |
-0.0354 |
-3.26% |
| 2024-04-15 |
003153 |
华富天鑫灵活配置混合C |
1.0848 |
1.2848 |
1.0907 |
1.2907 |
-0.0059 |
-0.54% |
|
|
| 2024-04-12 |
003153 |
华富天鑫灵活配置混合C |
1.0907 |
1.2907 |
1.0914 |
1.2914 |
-0.0007 |
-0.06% |
| 2024-04-11 |
003153 |
华富天鑫灵活配置混合C |
1.0914 |
1.2914 |
1.0913 |
1.2913 |
0.0001 |
0.01% |
| 2024-04-10 |
003153 |
华富天鑫灵活配置混合C |
1.0913 |
1.2913 |
1.1156 |
1.3156 |
-0.0243 |
-2.18% |
| 2024-04-09 |
003153 |
华富天鑫灵活配置混合C |
1.1156 |
1.3156 |
1.1022 |
1.3022 |
0.0134 |
1.22% |
| 2024-04-08 |
003153 |
华富天鑫灵活配置混合C |
1.1022 |
1.3022 |
1.1260 |
1.3260 |
-0.0238 |
-2.11% |
| 2024-04-03 |
003153 |
华富天鑫灵活配置混合C |
1.1260 |
1.3260 |
1.1391 |
1.3391 |
-0.0131 |
-1.15% |
| 2024-04-02 |
003153 |
华富天鑫灵活配置混合C |
1.1391 |
1.3391 |
1.1548 |
1.3548 |
-0.0157 |
-1.36% |
| 2024-04-01 |
003153 |
华富天鑫灵活配置混合C |
1.1548 |
1.3548 |
1.1421 |
1.3421 |
0.0127 |
1.11% |
| 2024-03-29 |
003153 |
华富天鑫灵活配置混合C |
1.1421 |
1.3421 |
1.1389 |
1.3389 |
0.0032 |
0.28% |
| 2024-03-28 |
003153 |
华富天鑫灵活配置混合C |
1.1389 |
1.3389 |
1.1195 |
1.3195 |
0.0194 |
1.73% |
| 2024-03-27 |
003153 |
华富天鑫灵活配置混合C |
1.1195 |
1.3195 |
1.1540 |
1.3540 |
-0.0345 |
-2.99% |
| 2024-03-26 |
003153 |
华富天鑫灵活配置混合C |
1.1540 |
1.3540 |
1.1632 |
1.3632 |
-0.0092 |
-0.79% |
| 2024-03-25 |
003153 |
华富天鑫灵活配置混合C |
1.1632 |
1.3632 |
1.1953 |
1.3953 |
-0.0321 |
-2.69% |
| 2024-03-22 |
003153 |
华富天鑫灵活配置混合C |
1.1953 |
1.3953 |
1.2052 |
1.4052 |
-0.0099 |
-0.82% |
| 2024-03-21 |
003153 |
华富天鑫灵活配置混合C |
1.2052 |
1.4052 |
1.2081 |
1.4081 |
-0.0029 |
-0.24% |
|
|
| 2024-03-20 |
003153 |
华富天鑫灵活配置混合C |
1.2081 |
1.4081 |
1.2034 |
1.4034 |
0.0047 |
0.39% |
| 2024-03-19 |
003153 |
华富天鑫灵活配置混合C |
1.2034 |
1.4034 |
1.2199 |
1.4199 |
-0.0165 |
-1.35% |
| 2024-03-18 |
003153 |
华富天鑫灵活配置混合C |
1.2199 |
1.4199 |
1.1955 |
1.3955 |
0.0244 |
2.04% |
| 2024-03-15 |
003153 |
华富天鑫灵活配置混合C |
1.1955 |
1.3955 |
1.1941 |
1.3941 |
0.0014 |
0.12% |
| 2024-03-14 |
003153 |
华富天鑫灵活配置混合C |
1.1941 |
1.3941 |
1.2097 |
1.4097 |
-0.0156 |
-1.29% |
| 2024-03-13 |
003153 |
华富天鑫灵活配置混合C |
1.2097 |
1.4097 |
1.2126 |
1.4126 |
-0.0029 |
-0.24% |
| 2024-03-12 |
003153 |
华富天鑫灵活配置混合C |
1.2126 |
1.4126 |
1.1947 |
1.3947 |
0.0179 |
1.50% |
| 2024-03-11 |
003153 |
华富天鑫灵活配置混合C |
1.1947 |
1.3947 |
1.1672 |
1.3672 |
0.0275 |
2.36% |
| 2024-03-08 |
003153 |
华富天鑫灵活配置混合C |
1.1672 |
1.3672 |
1.1462 |
1.3462 |
0.0210 |
1.83% |
| 2024-03-07 |
003153 |
华富天鑫灵活配置混合C |
1.1462 |
1.3462 |
1.1711 |
1.3711 |
-0.0249 |
-2.13% |
| 2024-03-06 |
003153 |
华富天鑫灵活配置混合C |
1.1711 |
1.3711 |
1.1777 |
1.3777 |
-0.0066 |
-0.56% |
| 2024-03-05 |
003153 |
华富天鑫灵活配置混合C |
1.1777 |
1.3777 |
1.2020 |
1.4020 |
-0.0243 |
-2.02% |
| 2024-03-04 |
003153 |
华富天鑫灵活配置混合C |
1.2020 |
1.4020 |
1.2044 |
1.4044 |
-0.0024 |
-0.20% |
| 2024-03-01 |
003153 |
华富天鑫灵活配置混合C |
1.2044 |
1.4044 |
1.1828 |
1.3828 |
0.0216 |
1.83% |
| 2024-02-29 |
003153 |
华富天鑫灵活配置混合C |
1.1828 |
1.3828 |
1.1343 |
1.3343 |
0.0485 |
4.28% |
| 2024-02-28 |
003153 |
华富天鑫灵活配置混合C |
1.1343 |
1.3343 |
1.1965 |
1.3965 |
-0.0622 |
-5.20% |
| 2024-02-27 |
003153 |
华富天鑫灵活配置混合C |
1.1965 |
1.3965 |
1.1554 |
1.3554 |
0.0411 |
3.56% |
| 2024-02-26 |
003153 |
华富天鑫灵活配置混合C |
1.1554 |
1.3554 |
1.1432 |
1.3432 |
0.0122 |
1.07% |
| 2024-02-23 |
003153 |
华富天鑫灵活配置混合C |
1.1432 |
1.3432 |
1.1243 |
1.3243 |
0.0189 |
1.68% |
| 2024-02-22 |
003153 |
华富天鑫灵活配置混合C |
1.1243 |
1.3243 |
1.1011 |
1.3011 |
0.0232 |
2.11% |
| 2024-02-21 |
003153 |
华富天鑫灵活配置混合C |
1.1011 |
1.3011 |
1.0947 |
1.2947 |
0.0064 |
0.58% |
| 2024-02-20 |
003153 |
华富天鑫灵活配置混合C |
1.0947 |
1.2947 |
1.0891 |
1.2891 |
0.0056 |
0.51% |
| 2024-02-19 |
003153 |
华富天鑫灵活配置混合C |
1.0891 |
1.2891 |
1.0997 |
1.2997 |
-0.0106 |
-0.96% |
| 2024-02-08 |
003153 |
华富天鑫灵活配置混合C |
1.0997 |
1.2997 |
1.0600 |
1.2600 |
0.0397 |
3.75% |
| 2024-02-07 |
003153 |
华富天鑫灵活配置混合C |
1.0600 |
1.2600 |
1.0327 |
1.2327 |
0.0273 |
2.64% |
| 2024-02-06 |
003153 |
华富天鑫灵活配置混合C |
1.0327 |
1.2327 |
0.9813 |
1.1813 |
0.0514 |
5.24% |
| 2024-02-05 |
003153 |
华富天鑫灵活配置混合C |
0.9813 |
1.1813 |
1.0080 |
1.2080 |
-0.0267 |
-2.65% |
| 2024-02-02 |
003153 |
华富天鑫灵活配置混合C |
1.0080 |
1.2080 |
1.0420 |
1.2420 |
-0.0340 |
-3.26% |
| 2024-02-01 |
003153 |
华富天鑫灵活配置混合C |
1.0420 |
1.2420 |
1.0365 |
1.2365 |
0.0055 |
0.53% |
| 2024-01-31 |
003153 |
华富天鑫灵活配置混合C |
1.0365 |
1.2365 |
1.0617 |
1.2617 |
-0.0252 |
-2.37% |
| 2024-01-30 |
003153 |
华富天鑫灵活配置混合C |
1.0617 |
1.2617 |
1.0866 |
1.2866 |
-0.0249 |
-2.29% |
| 2024-01-29 |
003153 |
华富天鑫灵活配置混合C |
1.0866 |
1.2866 |
1.1099 |
1.3099 |
-0.0233 |
-2.10% |
