华富天鑫灵活配置混合C基金净值查询(003153)
今天最新净值
1.4995
0.0088 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.6221
0.0108 0.6710%
2026-03-24 15:39:58
- 累计净值：1.8681
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5694亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：王羿伟 时彧
近一季,华富天鑫灵活配置混合C(003153)基金累计收益率-14.12%
| 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 |
| 2026-09-15 |
003153 |
华富天鑫灵活配置混合C |
1.4981 |
1.8667 |
1.4995 |
1.8681 |
-0.0014 |
-0.09% |
| 2026-09-14 |
003153 |
华富天鑫灵活配置混合C |
1.4995 |
1.8681 |
1.4907 |
1.8593 |
0.0088 |
0.59% |
| 2026-09-11 |
003153 |
华富天鑫灵活配置混合C |
1.4907 |
1.8593 |
1.4978 |
1.8664 |
-0.0071 |
-0.47% |
| 2026-09-10 |
003153 |
华富天鑫灵活配置混合C |
1.4978 |
1.8664 |
1.5056 |
1.8742 |
-0.0078 |
-0.52% |
| 2026-09-09 |
003153 |
华富天鑫灵活配置混合C |
1.5056 |
1.8742 |
1.4987 |
1.8673 |
0.0069 |
0.46% |
| 2026-09-08 |
003153 |
华富天鑫灵活配置混合C |
1.4987 |
1.8673 |
1.4965 |
1.8651 |
0.0022 |
0.15% |
| 2026-09-07 |
003153 |
华富天鑫灵活配置混合C |
1.4965 |
1.8651 |
1.4636 |
1.8322 |
0.0329 |
2.25% |
| 2026-09-04 |
003153 |
华富天鑫灵活配置混合C |
1.4636 |
1.8322 |
1.4908 |
1.8594 |
-0.0272 |
-1.82% |
| 2026-09-03 |
003153 |
华富天鑫灵活配置混合C |
1.4908 |
1.8594 |
1.4715 |
1.8401 |
0.0193 |
1.31% |
| 2026-09-02 |
003153 |
华富天鑫灵活配置混合C |
1.4715 |
1.8401 |
1.4747 |
1.8433 |
-0.0032 |
-0.22% |
|
|
| 2026-09-01 |
003153 |
华富天鑫灵活配置混合C |
1.4747 |
1.8433 |
1.5047 |
1.8733 |
-0.0300 |
-1.99% |
| 2026-08-31 |
003153 |
华富天鑫灵活配置混合C |
1.5047 |
1.8733 |
1.4870 |
1.8556 |
0.0177 |
1.19% |
| 2026-08-28 |
003153 |
华富天鑫灵活配置混合C |
1.4870 |
1.8556 |
1.4843 |
1.8529 |
0.0027 |
0.18% |
| 2026-08-27 |
003153 |
华富天鑫灵活配置混合C |
1.4843 |
1.8529 |
1.4405 |
1.8091 |
0.0438 |
3.04% |
| 2026-08-26 |
003153 |
华富天鑫灵活配置混合C |
1.4405 |
1.8091 |
1.4767 |
1.8092 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003153 |
华富天鑫灵活配置混合C |
1.4767 |
1.8092 |
1.4743 |
1.8068 |
0.0024 |
0.16% |
| 2026-08-24 |
003153 |
华富天鑫灵活配置混合C |
1.4743 |
1.8068 |
1.5083 |
1.8408 |
-0.0340 |
-2.25% |
| 2026-08-21 |
003153 |
华富天鑫灵活配置混合C |
1.5083 |
1.8408 |
1.4857 |
1.8182 |
0.0226 |
1.52% |
| 2026-08-20 |
003153 |
华富天鑫灵活配置混合C |
1.4857 |
1.8182 |
1.4798 |
1.8123 |
0.0059 |
0.40% |
| 2026-08-19 |
003153 |
华富天鑫灵活配置混合C |
1.4798 |
1.8123 |
1.5716 |
1.9041 |
-0.0918 |
-5.84% |
| 2026-08-18 |
003153 |
华富天鑫灵活配置混合C |
1.5716 |
1.9041 |
1.5817 |
1.9142 |
-0.0101 |
-0.64% |
| 2026-08-17 |
003153 |
华富天鑫灵活配置混合C |
1.5817 |
1.9142 |
1.5190 |
1.8515 |
0.0627 |
4.13% |
| 2026-08-14 |
003153 |
华富天鑫灵活配置混合C |
1.5190 |
1.8515 |
1.4926 |
1.8251 |
0.0264 |
1.77% |
| 2026-08-13 |
003153 |
华富天鑫灵活配置混合C |
1.4926 |
1.8251 |
1.5143 |
1.8468 |
-0.0217 |
-1.45% |
| 2026-08-12 |
003153 |
华富天鑫灵活配置混合C |
1.5143 |
1.8468 |
1.4841 |
1.8166 |
0.0302 |
2.03% |
|
|
| 2026-08-11 |
003153 |
华富天鑫灵活配置混合C |
1.4841 |
1.8166 |
1.4896 |
1.8221 |
-0.0055 |
-0.37% |
| 2026-08-10 |
003153 |
华富天鑫灵活配置混合C |
1.4896 |
1.8221 |
1.4902 |
1.8227 |
-0.0006 |
-0.04% |
| 2026-08-07 |
003153 |
华富天鑫灵活配置混合C |
1.4902 |
1.8227 |
1.4527 |
1.7852 |
0.0375 |
2.58% |
| 2026-08-06 |
003153 |
华富天鑫灵活配置混合C |
1.4527 |
1.7852 |
1.4438 |
1.7763 |
0.0089 |
0.62% |
| 2026-08-05 |
003153 |
华富天鑫灵活配置混合C |
1.4438 |
1.7763 |
1.4035 |
1.7360 |
0.0403 |
2.87% |
| 2026-08-04 |
003153 |
华富天鑫灵活配置混合C |
1.4035 |
1.7360 |
1.3479 |
1.6804 |
0.0556 |
4.12% |
| 2026-08-03 |
003153 |
华富天鑫灵活配置混合C |
1.3479 |
1.6804 |
1.3155 |
1.6480 |
0.0324 |
2.46% |
| 2026-07-31 |
003153 |
华富天鑫灵活配置混合C |
1.3155 |
1.6480 |
1.2864 |
1.6189 |
0.0291 |
2.26% |
| 2026-07-30 |
003153 |
华富天鑫灵活配置混合C |
1.2864 |
1.6189 |
1.3429 |
1.6754 |
-0.0565 |
-4.21% |
| 2026-07-29 |
003153 |
华富天鑫灵活配置混合C |
1.3429 |
1.6754 |
1.3373 |
1.6698 |
0.0056 |
0.42% |
| 2026-07-28 |
003153 |
华富天鑫灵活配置混合C |
1.3373 |
1.6698 |
1.3839 |
1.7164 |
-0.0466 |
-3.37% |
| 2026-07-27 |
003153 |
华富天鑫灵活配置混合C |
1.3839 |
1.7164 |
1.3148 |
1.6473 |
0.0691 |
5.26% |
| 2026-07-24 |
003153 |
华富天鑫灵活配置混合C |
1.3148 |
1.6473 |
1.3461 |
1.6786 |
-0.0313 |
-2.33% |
| 2026-07-23 |
003153 |
华富天鑫灵活配置混合C |
1.3461 |
1.6786 |
1.3342 |
1.6667 |
0.0119 |
0.89% |
| 2026-07-22 |
003153 |
华富天鑫灵活配置混合C |
1.3342 |
1.6667 |
1.3597 |
1.6922 |
-0.0255 |
-1.88% |
| 2026-07-21 |
003153 |
华富天鑫灵活配置混合C |
1.3597 |
1.6922 |
1.3101 |
1.6426 |
0.0496 |
3.79% |
| 2026-07-20 |
003153 |
华富天鑫灵活配置混合C |
1.3101 |
1.6426 |
1.3812 |
1.7088 |
-0.0711 |
-5.43% |
| 2026-07-17 |
003153 |
华富天鑫灵活配置混合C |
1.3812 |
1.7088 |
1.4845 |
1.8121 |
-0.1033 |
-6.96% |
| 2026-07-16 |
003153 |
华富天鑫灵活配置混合C |
1.4845 |
1.8121 |
1.5330 |
1.8606 |
-0.0485 |
-3.16% |
| 2026-07-15 |
003153 |
华富天鑫灵活配置混合C |
1.5330 |
1.8606 |
1.5718 |
1.8994 |
-0.0388 |
-2.47% |
| 2026-07-14 |
003153 |
华富天鑫灵活配置混合C |
1.5718 |
1.8994 |
1.5551 |
1.8827 |
0.0167 |
1.07% |
| 2026-07-13 |
003153 |
华富天鑫灵活配置混合C |
1.5551 |
1.8827 |
1.6726 |
2.0002 |
-0.1175 |
-7.56% |
| 2026-07-10 |
003153 |
华富天鑫灵活配置混合C |
1.6726 |
2.0002 |
1.6860 |
2.0136 |
-0.0134 |
-0.79% |
| 2026-07-09 |
003153 |
华富天鑫灵活配置混合C |
1.6860 |
2.0136 |
1.6432 |
1.9708 |
0.0428 |
2.60% |
| 2026-07-08 |
003153 |
华富天鑫灵活配置混合C |
1.6432 |
1.9708 |
1.7153 |
2.0429 |
-0.0721 |
-4.39% |
| 2026-07-07 |
003153 |
华富天鑫灵活配置混合C |
1.7153 |
2.0429 |
1.7755 |
2.1031 |
-0.0602 |
-3.51% |
| 2026-07-06 |
003153 |
华富天鑫灵活配置混合C |
1.7755 |
2.1031 |
1.8571 |
2.1847 |
-0.0816 |
-4.60% |
| 2026-07-03 |
003153 |
华富天鑫灵活配置混合C |
1.8571 |
2.1847 |
1.8935 |
2.2211 |
-0.0364 |
-1.96% |
| 2026-07-02 |
003153 |
华富天鑫灵活配置混合C |
1.8935 |
2.2211 |
1.9623 |
2.2899 |
-0.0688 |
-3.51% |
| 2026-07-01 |
003153 |
华富天鑫灵活配置混合C |
1.9623 |
2.2899 |
1.9909 |
2.3185 |
-0.0286 |
-1.44% |
| 2026-06-30 |
003153 |
华富天鑫灵活配置混合C |
1.9909 |
2.3185 |
1.9259 |
2.2535 |
0.0650 |
3.38% |
| 2026-06-29 |
003153 |
华富天鑫灵活配置混合C |
1.9259 |
2.2535 |
1.9568 |
2.2844 |
-0.0309 |
-1.60% |
| 2026-06-26 |
003153 |
华富天鑫灵活配置混合C |
1.9568 |
2.2844 |
2.0060 |
2.3336 |
-0.0492 |
-2.45% |
| 2026-06-25 |
003153 |
华富天鑫灵活配置混合C |
2.0060 |
2.3336 |
2.0041 |
2.3317 |
0.0019 |
0.09% |
| 2026-06-24 |
003153 |
华富天鑫灵活配置混合C |
2.0041 |
2.3317 |
1.9821 |
2.3097 |
0.0220 |
1.11% |
| 2026-06-23 |
003153 |
华富天鑫灵活配置混合C |
1.9821 |
2.3097 |
1.9877 |
2.3153 |
-0.0056 |
-0.28% |
| 2026-06-22 |
003153 |
华富天鑫灵活配置混合C |
1.9877 |
2.3153 |
1.9654 |
2.2930 |
0.0223 |
1.13% |
| 2026-06-18 |
003153 |
华富天鑫灵活配置混合C |
1.9654 |
2.2930 |
1.9183 |
2.2459 |
0.0471 |
2.46% |
| 2026-06-17 |
003153 |
华富天鑫灵活配置混合C |
1.9183 |
2.2459 |
1.8753 |
2.2029 |
0.0430 |
2.29% |
| 2026-06-16 |
003153 |
华富天鑫灵活配置混合C |
1.8753 |
2.2029 |
1.7948 |
2.1224 |
0.0805 |
4.49% |
