华富天鑫灵活配置混合C基金净值查询(003153)
今天最新净值
1.5468
0.0762 5.18%
2025-12-15
盘中实时估值(仅供参考)
1.5204
-0.0264 -1.7062%
- 累计净值：1.8698
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5694亿
- 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12.21%
| 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 |
003153 |
华富天鑫灵活配置混合C |
1.5382 |
1.8612 |
1.5468 |
1.8698 |
-0.0086 |
-0.56% |
| 2025-12-12 |
003153 |
华富天鑫灵活配置混合C |
1.5468 |
1.8698 |
1.4706 |
1.7936 |
0.0762 |
5.18% |
| 2025-12-11 |
003153 |
华富天鑫灵活配置混合C |
1.4706 |
1.7936 |
1.4329 |
1.7559 |
0.0377 |
2.63% |
| 2025-12-10 |
003153 |
华富天鑫灵活配置混合C |
1.4329 |
1.7559 |
1.4193 |
1.7423 |
0.0136 |
0.96% |
| 2025-12-09 |
003153 |
华富天鑫灵活配置混合C |
1.4193 |
1.7423 |
1.4303 |
1.7533 |
-0.0110 |
-0.77% |
| 2025-12-08 |
003153 |
华富天鑫灵活配置混合C |
1.4303 |
1.7533 |
1.3869 |
1.7099 |
0.0434 |
3.13% |
| 2025-12-05 |
003153 |
华富天鑫灵活配置混合C |
1.3869 |
1.7099 |
1.3447 |
1.6677 |
0.0422 |
3.14% |
| 2025-12-04 |
003153 |
华富天鑫灵活配置混合C |
1.3447 |
1.6677 |
1.3553 |
1.6783 |
-0.0106 |
-0.78% |
| 2025-12-03 |
003153 |
华富天鑫灵活配置混合C |
1.3553 |
1.6783 |
1.3534 |
1.6764 |
0.0019 |
0.14% |
| 2025-12-02 |
003153 |
华富天鑫灵活配置混合C |
1.3534 |
1.6764 |
1.3422 |
1.6652 |
0.0112 |
0.83% |
|
|
| 2025-12-01 |
003153 |
华富天鑫灵活配置混合C |
1.3422 |
1.6652 |
1.3644 |
1.6874 |
-0.0222 |
-1.65% |
| 2025-11-28 |
003153 |
华富天鑫灵活配置混合C |
1.3644 |
1.6874 |
1.3602 |
1.6832 |
0.0042 |
0.31% |
| 2025-11-27 |
003153 |
华富天鑫灵活配置混合C |
1.3602 |
1.6832 |
1.3555 |
1.6785 |
0.0047 |
0.35% |
| 2025-11-26 |
003153 |
华富天鑫灵活配置混合C |
1.3555 |
1.6785 |
1.3512 |
1.6742 |
0.0043 |
0.32% |
| 2025-11-25 |
003153 |
华富天鑫灵活配置混合C |
1.3512 |
1.6742 |
1.3311 |
1.6541 |
0.0201 |
1.51% |
| 2025-11-24 |
003153 |
华富天鑫灵活配置混合C |
1.3311 |
1.6541 |
1.2948 |
1.6178 |
0.0363 |
2.80% |
| 2025-11-21 |
003153 |
华富天鑫灵活配置混合C |
1.2948 |
1.6178 |
1.3235 |
1.6465 |
-0.0287 |
-2.17% |
| 2025-11-20 |
003153 |
华富天鑫灵活配置混合C |
1.3235 |
1.6465 |
1.3521 |
1.6751 |
-0.0286 |
-2.16% |
| 2025-11-19 |
003153 |
华富天鑫灵活配置混合C |
1.3521 |
1.6751 |
1.3726 |
1.6956 |
-0.0205 |
-1.52% |
| 2025-11-18 |
003153 |
华富天鑫灵活配置混合C |
1.3726 |
1.6956 |
1.3917 |
1.7147 |
-0.0191 |
-1.37% |
| 2025-11-17 |
003153 |
华富天鑫灵活配置混合C |
1.3917 |
1.7147 |
1.3851 |
1.7081 |
0.0066 |
0.48% |
| 2025-11-14 |
003153 |
华富天鑫灵活配置混合C |
1.3851 |
1.7081 |
1.4160 |
1.7390 |
-0.0309 |
-2.18% |
| 2025-11-13 |
003153 |
华富天鑫灵活配置混合C |
1.4160 |
1.7390 |
1.3882 |
1.7112 |
0.0278 |
2.00% |
| 2025-11-12 |
003153 |
华富天鑫灵活配置混合C |
1.3882 |
1.7112 |
1.4256 |
1.7486 |
-0.0374 |
-2.69% |
| 2025-11-11 |
003153 |
华富天鑫灵活配置混合C |
1.4256 |
1.7486 |
1.4190 |
1.7420 |
0.0066 |
0.47% |
|
|
| 2025-11-10 |
003153 |
华富天鑫灵活配置混合C |
1.4190 |
1.7420 |
1.4294 |
1.7524 |
-0.0104 |
-0.73% |
| 2025-11-07 |
003153 |
华富天鑫灵活配置混合C |
1.4294 |
1.7524 |
1.4523 |
1.7753 |
-0.0229 |
-1.58% |
| 2025-11-06 |
003153 |
华富天鑫灵活配置混合C |
1.4523 |
1.7753 |
1.4343 |
1.7573 |
0.0180 |
1.25% |
| 2025-11-05 |
003153 |
华富天鑫灵活配置混合C |
1.4343 |
1.7573 |
1.4203 |
1.7433 |
0.0140 |
0.99% |
| 2025-11-04 |
003153 |
华富天鑫灵活配置混合C |
1.4203 |
1.7433 |
1.4429 |
1.7659 |
-0.0226 |
-1.57% |
| 2025-11-03 |
003153 |
华富天鑫灵活配置混合C |
1.4429 |
1.7659 |
1.4656 |
1.7656 |
0.0003 |
0.02% |
| 2025-10-31 |
003153 |
华富天鑫灵活配置混合C |
1.4656 |
1.7656 |
1.4854 |
1.7854 |
-0.0198 |
-1.33% |
| 2025-10-30 |
003153 |
华富天鑫灵活配置混合C |
1.4854 |
1.7854 |
1.5289 |
1.8289 |
-0.0435 |
-2.85% |
| 2025-10-29 |
003153 |
华富天鑫灵活配置混合C |
1.5289 |
1.8289 |
1.5120 |
1.8120 |
0.0169 |
1.12% |
| 2025-10-28 |
003153 |
华富天鑫灵活配置混合C |
1.5120 |
1.8120 |
1.4909 |
1.7909 |
0.0211 |
1.42% |
| 2025-10-27 |
003153 |
华富天鑫灵活配置混合C |
1.4909 |
1.7909 |
1.4516 |
1.7516 |
0.0393 |
2.71% |
| 2025-10-24 |
003153 |
华富天鑫灵活配置混合C |
1.4516 |
1.7516 |
1.4323 |
1.7323 |
0.0193 |
1.35% |
| 2025-10-23 |
003153 |
华富天鑫灵活配置混合C |
1.4323 |
1.7323 |
1.4316 |
1.7316 |
0.0007 |
0.05% |
| 2025-10-22 |
003153 |
华富天鑫灵活配置混合C |
1.4316 |
1.7316 |
1.4402 |
1.7402 |
-0.0086 |
-0.60% |
| 2025-10-21 |
003153 |
华富天鑫灵活配置混合C |
1.4402 |
1.7402 |
1.4256 |
1.7256 |
0.0146 |
1.02% |
| 2025-10-20 |
003153 |
华富天鑫灵活配置混合C |
1.4256 |
1.7256 |
1.4121 |
1.7121 |
0.0135 |
0.96% |
| 2025-10-17 |
003153 |
华富天鑫灵活配置混合C |
1.4121 |
1.7121 |
1.4845 |
1.7845 |
-0.0724 |
-4.88% |
| 2025-10-16 |
003153 |
华富天鑫灵活配置混合C |
1.4845 |
1.7845 |
1.5352 |
1.8352 |
-0.0507 |
-3.42% |
| 2025-10-15 |
003153 |
华富天鑫灵活配置混合C |
1.5352 |
1.8352 |
1.5447 |
1.8447 |
-0.0095 |
-0.62% |
| 2025-10-14 |
003153 |
华富天鑫灵活配置混合C |
1.5447 |
1.8447 |
1.5813 |
1.8813 |
-0.0366 |
-2.31% |
| 2025-10-13 |
003153 |
华富天鑫灵活配置混合C |
1.5813 |
1.8813 |
1.5409 |
1.8409 |
0.0404 |
2.62% |
| 2025-10-10 |
003153 |
华富天鑫灵活配置混合C |
1.5409 |
1.8409 |
1.5389 |
1.8389 |
0.0020 |
0.13% |
| 2025-10-09 |
003153 |
华富天鑫灵活配置混合C |
1.5389 |
1.8389 |
1.4353 |
1.7353 |
0.1036 |
7.22% |
| 2025-09-30 |
003153 |
华富天鑫灵活配置混合C |
1.4353 |
1.7353 |
1.4103 |
1.7103 |
0.0250 |
1.77% |
| 2025-09-29 |
003153 |
华富天鑫灵活配置混合C |
1.4103 |
1.7103 |
1.4196 |
1.7196 |
-0.0093 |
-0.66% |
| 2025-09-26 |
003153 |
华富天鑫灵活配置混合C |
1.4196 |
1.7196 |
1.4552 |
1.7552 |
-0.0356 |
-2.45% |
| 2025-09-25 |
003153 |
华富天鑫灵活配置混合C |
1.4552 |
1.7552 |
1.4254 |
1.7254 |
0.0298 |
2.09% |
| 2025-09-24 |
003153 |
华富天鑫灵活配置混合C |
1.4254 |
1.7254 |
1.4084 |
1.7084 |
0.0170 |
1.21% |
| 2025-09-23 |
003153 |
华富天鑫灵活配置混合C |
1.4084 |
1.7084 |
1.4031 |
1.7031 |
0.0053 |
0.38% |
| 2025-09-22 |
003153 |
华富天鑫灵活配置混合C |
1.4031 |
1.7031 |
1.3682 |
1.6682 |
0.0349 |
2.55% |
| 2025-09-19 |
003153 |
华富天鑫灵活配置混合C |
1.3682 |
1.6682 |
1.4233 |
1.6733 |
-0.0051 |
-0.36% |
| 2025-09-18 |
003153 |
华富天鑫灵活配置混合C |
1.4233 |
1.6733 |
1.4531 |
1.7031 |
-0.0298 |
-2.05% |
| 2025-09-17 |
003153 |
华富天鑫灵活配置混合C |
1.4531 |
1.7031 |
1.4508 |
1.7008 |
0.0023 |
0.16% |
| 2025-09-16 |
003153 |
华富天鑫灵活配置混合C |
1.4508 |
1.7008 |
1.4344 |
1.6844 |
0.0164 |
1.14% |
