华富天鑫灵活配置混合C基金净值查询(003153)
今天最新净值
1.5382
-0.0086 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.4690
-0.0692 -4.4964%
- 累计净值：1.8612
- 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
今年以来,华富天鑫灵活配置混合C(003153)基金累计收益率27.45%
| 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 |
| 2025-12-16 |
003153 |
华富天鑫灵活配置混合C |
1.4560 |
1.7790 |
1.5382 |
1.8612 |
-0.0822 |
-5.65% |
| 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% |
| 2025-09-15 |
003153 |
华富天鑫灵活配置混合C |
1.4344 |
1.6844 |
1.4516 |
1.7016 |
-0.0172 |
-1.18% |
| 2025-09-12 |
003153 |
华富天鑫灵活配置混合C |
1.4516 |
1.7016 |
1.4539 |
1.7039 |
-0.0023 |
-0.16% |
| 2025-09-11 |
003153 |
华富天鑫灵活配置混合C |
1.4539 |
1.7039 |
1.4351 |
1.6851 |
0.0188 |
1.31% |
| 2025-09-10 |
003153 |
华富天鑫灵活配置混合C |
1.4351 |
1.6851 |
1.4490 |
1.6990 |
-0.0139 |
-0.96% |
| 2025-09-09 |
003153 |
华富天鑫灵活配置混合C |
1.4490 |
1.6990 |
1.4674 |
1.7174 |
-0.0184 |
-1.25% |
| 2025-09-08 |
003153 |
华富天鑫灵活配置混合C |
1.4674 |
1.7174 |
1.4158 |
1.6658 |
0.0516 |
3.64% |
| 2025-09-05 |
003153 |
华富天鑫灵活配置混合C |
1.4158 |
1.6658 |
1.3659 |
1.6159 |
0.0499 |
3.65% |
| 2025-09-04 |
003153 |
华富天鑫灵活配置混合C |
1.3659 |
1.6159 |
1.4075 |
1.6575 |
-0.0416 |
-2.96% |
| 2025-09-03 |
003153 |
华富天鑫灵活配置混合C |
1.4075 |
1.6575 |
1.4421 |
1.6921 |
-0.0346 |
-2.40% |
| 2025-09-02 |
003153 |
华富天鑫灵活配置混合C |
1.4421 |
1.6921 |
1.4734 |
1.7234 |
-0.0313 |
-2.12% |
| 2025-09-01 |
003153 |
华富天鑫灵活配置混合C |
1.4734 |
1.7234 |
1.4608 |
1.7108 |
0.0126 |
0.86% |
| 2025-08-29 |
003153 |
华富天鑫灵活配置混合C |
1.4608 |
1.7108 |
1.4429 |
1.6929 |
0.0179 |
1.24% |
| 2025-08-28 |
003153 |
华富天鑫灵活配置混合C |
1.4429 |
1.6929 |
1.4387 |
1.6887 |
0.0042 |
0.29% |
| 2025-08-27 |
003153 |
华富天鑫灵活配置混合C |
1.4387 |
1.6887 |
1.4404 |
1.6904 |
-0.0017 |
-0.12% |
| 2025-08-26 |
003153 |
华富天鑫灵活配置混合C |
1.4404 |
1.6904 |
1.4572 |
1.7072 |
-0.0168 |
-1.15% |
| 2025-08-25 |
003153 |
华富天鑫灵活配置混合C |
1.4572 |
1.7072 |
1.4292 |
1.6792 |
0.0280 |
1.96% |
| 2025-08-22 |
003153 |
华富天鑫灵活配置混合C |
1.4292 |
1.6792 |
1.4129 |
1.6629 |
0.0163 |
1.15% |
| 2025-08-21 |
003153 |
华富天鑫灵活配置混合C |
1.4129 |
1.6629 |
1.4328 |
1.6828 |
-0.0199 |
-1.39% |
| 2025-08-20 |
003153 |
华富天鑫灵活配置混合C |
1.4328 |
1.6828 |
1.4427 |
1.6927 |
-0.0099 |
-0.69% |
| 2025-08-19 |
003153 |
华富天鑫灵活配置混合C |
1.4427 |
1.6927 |
1.4361 |
1.6861 |
0.0066 |
0.46% |
| 2025-08-18 |
003153 |
华富天鑫灵活配置混合C |
1.4361 |
1.6861 |
1.4079 |
1.6579 |
0.0282 |
2.00% |
| 2025-08-15 |
003153 |
华富天鑫灵活配置混合C |
1.4079 |
1.6579 |
1.4288 |
1.6288 |
0.0291 |
2.04% |
| 2025-08-14 |
003153 |
华富天鑫灵活配置混合C |
1.4288 |
1.6288 |
1.4468 |
1.6468 |
-0.0180 |
-1.24% |
| 2025-08-13 |
003153 |
华富天鑫灵活配置混合C |
1.4468 |
1.6468 |
1.4366 |
1.6366 |
0.0102 |
0.71% |
| 2025-08-12 |
003153 |
华富天鑫灵活配置混合C |
1.4366 |
1.6366 |
1.4406 |
1.6406 |
-0.0040 |
-0.28% |
| 2025-08-11 |
003153 |
华富天鑫灵活配置混合C |
1.4406 |
1.6406 |
1.4113 |
1.6113 |
0.0293 |
2.08% |
| 2025-08-08 |
003153 |
华富天鑫灵活配置混合C |
1.4113 |
1.6113 |
1.4075 |
1.6075 |
0.0038 |
0.27% |
| 2025-08-07 |
003153 |
华富天鑫灵活配置混合C |
1.4075 |
1.6075 |
1.4129 |
1.6129 |
-0.0054 |
-0.38% |
| 2025-08-06 |
003153 |
华富天鑫灵活配置混合C |
1.4129 |
1.6129 |
1.3935 |
1.5935 |
0.0194 |
1.39% |
| 2025-08-05 |
003153 |
华富天鑫灵活配置混合C |
1.3935 |
1.5935 |
1.3874 |
1.5874 |
0.0061 |
0.44% |
| 2025-08-04 |
003153 |
华富天鑫灵活配置混合C |
1.3874 |
1.5874 |
1.3696 |
1.5696 |
0.0178 |
1.30% |
| 2025-08-01 |
003153 |
华富天鑫灵活配置混合C |
1.3696 |
1.5696 |
1.3658 |
1.5658 |
0.0038 |
0.28% |
| 2025-07-31 |
003153 |
华富天鑫灵活配置混合C |
1.3658 |
1.5658 |
1.3800 |
1.5800 |
-0.0142 |
-1.03% |
| 2025-07-30 |
003153 |
华富天鑫灵活配置混合C |
1.3800 |
1.5800 |
1.3940 |
1.5940 |
-0.0140 |
-1.00% |
| 2025-07-29 |
003153 |
华富天鑫灵活配置混合C |
1.3940 |
1.5940 |
1.3864 |
1.5864 |
0.0076 |
0.55% |
| 2025-07-28 |
003153 |
华富天鑫灵活配置混合C |
1.3864 |
1.5864 |
1.3820 |
1.5820 |
0.0044 |
0.32% |
| 2025-07-25 |
003153 |
华富天鑫灵活配置混合C |
1.3820 |
1.5820 |
1.3902 |
1.5902 |
-0.0082 |
-0.59% |
| 2025-07-24 |
003153 |
华富天鑫灵活配置混合C |
1.3902 |
1.5902 |
1.3868 |
1.5868 |
0.0034 |
0.25% |
| 2025-07-23 |
003153 |
华富天鑫灵活配置混合C |
1.3868 |
1.5868 |
1.3827 |
1.5827 |
0.0041 |
0.30% |
| 2025-07-22 |
003153 |
华富天鑫灵活配置混合C |
1.3827 |
1.5827 |
1.3945 |
1.5945 |
-0.0118 |
-0.85% |
| 2025-07-21 |
003153 |
华富天鑫灵活配置混合C |
1.3945 |
1.5945 |
1.3772 |
1.5772 |
0.0173 |
1.26% |
| 2025-07-18 |
003153 |
华富天鑫灵活配置混合C |
1.3772 |
1.5772 |
1.3861 |
1.5861 |
-0.0089 |
-0.64% |
| 2025-07-17 |
003153 |
华富天鑫灵活配置混合C |
1.3861 |
1.5861 |
1.3722 |
1.5722 |
0.0139 |
1.01% |
| 2025-07-16 |
003153 |
华富天鑫灵活配置混合C |
1.3722 |
1.5722 |
1.3695 |
1.5695 |
0.0027 |
0.20% |
| 2025-07-15 |
003153 |
华富天鑫灵活配置混合C |
1.3695 |
1.5695 |
1.3878 |
1.5878 |
-0.0183 |
-1.32% |
| 2025-07-14 |
003153 |
华富天鑫灵活配置混合C |
1.3878 |
1.5878 |
1.3915 |
1.5915 |
-0.0037 |
-0.27% |
| 2025-07-11 |
003153 |
华富天鑫灵活配置混合C |
1.3915 |
1.5915 |
1.3740 |
1.5740 |
0.0175 |
1.27% |
| 2025-07-10 |
003153 |
华富天鑫灵活配置混合C |
1.3740 |
1.5740 |
1.3754 |
1.5754 |
-0.0014 |
-0.10% |
| 2025-07-09 |
003153 |
华富天鑫灵活配置混合C |
1.3754 |
1.5754 |
1.3583 |
1.5583 |
0.0171 |
1.26% |
| 2025-07-08 |
003153 |
华富天鑫灵活配置混合C |
1.3583 |
1.5583 |
1.3758 |
1.5758 |
-0.0175 |
-1.27% |
| 2025-07-07 |
003153 |
华富天鑫灵活配置混合C |
1.3758 |
1.5758 |
1.3649 |
1.5649 |
0.0109 |
0.80% |
| 2025-07-04 |
003153 |
华富天鑫灵活配置混合C |
1.3649 |
1.5649 |
1.3794 |
1.5794 |
-0.0145 |
-1.05% |
| 2025-07-03 |
003153 |
华富天鑫灵活配置混合C |
1.3794 |
1.5794 |
1.3946 |
1.5946 |
-0.0152 |
-1.09% |
| 2025-07-02 |
003153 |
华富天鑫灵活配置混合C |
1.3946 |
1.5946 |
1.4195 |
1.6195 |
-0.0249 |
-1.75% |
| 2025-07-01 |
003153 |
华富天鑫灵活配置混合C |
1.4195 |
1.6195 |
1.3778 |
1.5778 |
0.0417 |
3.03% |
| 2025-06-30 |
003153 |
华富天鑫灵活配置混合C |
1.3778 |
1.5778 |
1.3372 |
1.5372 |
0.0406 |
3.04% |
| 2025-06-27 |
003153 |
华富天鑫灵活配置混合C |
1.3372 |
1.5372 |
1.3305 |
1.5305 |
0.0067 |
0.50% |
| 2025-06-26 |
003153 |
华富天鑫灵活配置混合C |
1.3305 |
1.5305 |
1.3429 |
1.5429 |
-0.0124 |
-0.92% |
| 2025-06-25 |
003153 |
华富天鑫灵活配置混合C |
1.3429 |
1.5429 |
1.3373 |
1.5373 |
0.0056 |
0.42% |
| 2025-06-24 |
003153 |
华富天鑫灵活配置混合C |
1.3373 |
1.5373 |
1.3191 |
1.5191 |
0.0182 |
1.38% |
| 2025-06-23 |
003153 |
华富天鑫灵活配置混合C |
1.3191 |
1.5191 |
1.3103 |
1.5103 |
0.0088 |
0.67% |
| 2025-06-20 |
003153 |
华富天鑫灵活配置混合C |
1.3103 |
1.5103 |
1.3291 |
1.5291 |
-0.0188 |
-1.41% |
| 2025-06-19 |
003153 |
华富天鑫灵活配置混合C |
1.3291 |
1.5291 |
1.3362 |
1.5362 |
-0.0071 |
-0.53% |
| 2025-06-18 |
003153 |
华富天鑫灵活配置混合C |
1.3362 |
1.5362 |
1.3303 |
1.5303 |
0.0059 |
0.44% |
| 2025-06-17 |
003153 |
华富天鑫灵活配置混合C |
1.3303 |
1.5303 |
1.3343 |
1.5343 |
-0.0040 |
-0.30% |
| 2025-06-16 |
003153 |
华富天鑫灵活配置混合C |
1.3343 |
1.5343 |
1.3199 |
1.5199 |
0.0144 |
1.09% |
| 2025-06-13 |
003153 |
华富天鑫灵活配置混合C |
1.3199 |
1.5199 |
1.3406 |
1.5406 |
-0.0207 |
-1.54% |
| 2025-06-12 |
003153 |
华富天鑫灵活配置混合C |
1.3406 |
1.5406 |
1.3434 |
1.5434 |
-0.0028 |
-0.21% |
| 2025-06-11 |
003153 |
华富天鑫灵活配置混合C |
1.3434 |
1.5434 |
1.3471 |
1.5471 |
-0.0037 |
-0.27% |
| 2025-06-10 |
003153 |
华富天鑫灵活配置混合C |
1.3471 |
1.5471 |
1.3720 |
1.5720 |
-0.0249 |
-1.81% |
| 2025-06-09 |
003153 |
华富天鑫灵活配置混合C |
1.3720 |
1.5720 |
1.3738 |
1.5738 |
-0.0018 |
-0.13% |
| 2025-06-06 |
003153 |
华富天鑫灵活配置混合C |
1.3738 |
1.5738 |
1.3768 |
1.5768 |
-0.0030 |
-0.22% |
| 2025-06-05 |
003153 |
华富天鑫灵活配置混合C |
1.3768 |
1.5768 |
1.3513 |
1.5513 |
0.0255 |
1.89% |
| 2025-06-04 |
003153 |
华富天鑫灵活配置混合C |
1.3513 |
1.5513 |
1.3342 |
1.5342 |
0.0171 |
1.28% |
| 2025-06-03 |
003153 |
华富天鑫灵活配置混合C |
1.3342 |
1.5342 |
1.3267 |
1.5267 |
0.0075 |
0.57% |
| 2025-05-30 |
003153 |
华富天鑫灵活配置混合C |
1.3267 |
1.5267 |
1.3446 |
1.5446 |
-0.0179 |
-1.33% |
| 2025-05-29 |
003153 |
华富天鑫灵活配置混合C |
1.3446 |
1.5446 |
1.3078 |
1.5078 |
0.0368 |
2.81% |
| 2025-05-28 |
003153 |
华富天鑫灵活配置混合C |
1.3078 |
1.5078 |
1.3107 |
1.5107 |
-0.0029 |
-0.22% |
| 2025-05-27 |
003153 |
华富天鑫灵活配置混合C |
1.3107 |
1.5107 |
1.3292 |
1.5292 |
-0.0185 |
-1.39% |
| 2025-05-26 |
003153 |
华富天鑫灵活配置混合C |
1.3292 |
1.5292 |
1.3226 |
1.5226 |
0.0066 |
0.50% |
| 2025-05-23 |
003153 |
华富天鑫灵活配置混合C |
1.3226 |
1.5226 |
1.3325 |
1.5325 |
-0.0099 |
-0.74% |
| 2025-05-22 |
003153 |
华富天鑫灵活配置混合C |
1.3325 |
1.5325 |
1.3436 |
1.5436 |
-0.0111 |
-0.83% |
| 2025-05-21 |
003153 |
华富天鑫灵活配置混合C |
1.3436 |
1.5436 |
1.3526 |
1.5526 |
-0.0090 |
-0.67% |
| 2025-05-20 |
003153 |
华富天鑫灵活配置混合C |
1.3526 |
1.5526 |
1.3414 |
1.5414 |
0.0112 |
0.83% |
| 2025-05-19 |
003153 |
华富天鑫灵活配置混合C |
1.3414 |
1.5414 |
1.3447 |
1.5447 |
-0.0033 |
-0.25% |
| 2025-05-16 |
003153 |
华富天鑫灵活配置混合C |
1.3447 |
1.5447 |
1.3286 |
1.5286 |
0.0161 |
1.21% |
| 2025-05-15 |
003153 |
华富天鑫灵活配置混合C |
1.3286 |
1.5286 |
1.3574 |
1.5574 |
-0.0288 |
-2.12% |
| 2025-05-14 |
003153 |
华富天鑫灵活配置混合C |
1.3574 |
1.5574 |
1.3630 |
1.5630 |
-0.0056 |
-0.41% |
| 2025-05-13 |
003153 |
华富天鑫灵活配置混合C |
1.3630 |
1.5630 |
1.3700 |
1.5700 |
-0.0070 |
-0.51% |
| 2025-05-12 |
003153 |
华富天鑫灵活配置混合C |
1.3700 |
1.5700 |
1.3496 |
1.5496 |
0.0204 |
1.51% |
| 2025-05-09 |
003153 |
华富天鑫灵活配置混合C |
1.3496 |
1.5496 |
1.3712 |
1.5712 |
-0.0216 |
-1.58% |
| 2025-05-08 |
003153 |
华富天鑫灵活配置混合C |
1.3712 |
1.5712 |
1.3699 |
1.5699 |
0.0013 |
0.09% |
| 2025-05-07 |
003153 |
华富天鑫灵活配置混合C |
1.3699 |
1.5699 |
1.3844 |
1.5844 |
-0.0145 |
-1.05% |
| 2025-05-06 |
003153 |
华富天鑫灵活配置混合C |
1.3844 |
1.5844 |
1.3521 |
1.5521 |
0.0323 |
2.39% |
| 2025-04-30 |
003153 |
华富天鑫灵活配置混合C |
1.3521 |
1.5521 |
1.3387 |
1.5387 |
0.0134 |
1.00% |
| 2025-04-29 |
003153 |
华富天鑫灵活配置混合C |
1.3387 |
1.5387 |
1.3191 |
1.5191 |
0.0196 |
1.49% |
| 2025-04-28 |
003153 |
华富天鑫灵活配置混合C |
1.3191 |
1.5191 |
1.3141 |
1.5141 |
0.0050 |
0.38% |
| 2025-04-25 |
003153 |
华富天鑫灵活配置混合C |
1.3141 |
1.5141 |
1.3270 |
1.5270 |
-0.0129 |
-0.97% |
| 2025-04-24 |
003153 |
华富天鑫灵活配置混合C |
1.3270 |
1.5270 |
1.3423 |
1.5423 |
-0.0153 |
-1.14% |
| 2025-04-23 |
003153 |
华富天鑫灵活配置混合C |
1.3423 |
1.5423 |
1.3226 |
1.5226 |
0.0197 |
1.49% |
| 2025-04-22 |
003153 |
华富天鑫灵活配置混合C |
1.3226 |
1.5226 |
1.3288 |
1.5288 |
-0.0062 |
-0.47% |
| 2025-04-21 |
003153 |
华富天鑫灵活配置混合C |
1.3288 |
1.5288 |
1.3092 |
1.5092 |
0.0196 |
1.50% |
| 2025-04-18 |
003153 |
华富天鑫灵活配置混合C |
1.3092 |
1.5092 |
1.3129 |
1.5129 |
-0.0037 |
-0.28% |
| 2025-04-17 |
003153 |
华富天鑫灵活配置混合C |
1.3129 |
1.5129 |
1.3048 |
1.5048 |
0.0081 |
0.62% |
| 2025-04-16 |
003153 |
华富天鑫灵活配置混合C |
1.3048 |
1.5048 |
1.3187 |
1.5187 |
-0.0139 |
-1.05% |
| 2025-04-15 |
003153 |
华富天鑫灵活配置混合C |
1.3187 |
1.5187 |
1.3255 |
1.5255 |
-0.0068 |
-0.51% |
| 2025-04-14 |
003153 |
华富天鑫灵活配置混合C |
1.3255 |
1.5255 |
1.3196 |
1.5196 |
0.0059 |
0.45% |
| 2025-04-11 |
003153 |
华富天鑫灵活配置混合C |
1.3196 |
1.5196 |
1.2639 |
1.4639 |
0.0557 |
4.41% |
| 2025-04-10 |
003153 |
华富天鑫灵活配置混合C |
1.2639 |
1.4639 |
1.2336 |
1.4336 |
0.0303 |
2.46% |
| 2025-04-09 |
003153 |
华富天鑫灵活配置混合C |
1.2336 |
1.4336 |
1.2155 |
1.4155 |
0.0181 |
1.49% |
| 2025-04-08 |
003153 |
华富天鑫灵活配置混合C |
1.2155 |
1.4155 |
1.2382 |
1.4382 |
-0.0227 |
-1.83% |
| 2025-04-07 |
003153 |
华富天鑫灵活配置混合C |
1.2382 |
1.4382 |
1.3504 |
1.5504 |
-0.1122 |
-8.31% |
| 2025-04-03 |
003153 |
华富天鑫灵活配置混合C |
1.3504 |
1.5504 |
1.3824 |
1.5824 |
-0.0320 |
-2.31% |
| 2025-04-02 |
003153 |
华富天鑫灵活配置混合C |
1.3824 |
1.5824 |
1.3734 |
1.5734 |
0.0090 |
0.66% |
| 2025-04-01 |
003153 |
华富天鑫灵活配置混合C |
1.3734 |
1.5734 |
1.3682 |
1.5682 |
0.0052 |
0.38% |
| 2025-03-31 |
003153 |
华富天鑫灵活配置混合C |
1.3682 |
1.5682 |
1.3776 |
1.5776 |
-0.0094 |
-0.68% |
| 2025-03-28 |
003153 |
华富天鑫灵活配置混合C |
1.3776 |
1.5776 |
1.3860 |
1.5860 |
-0.0084 |
-0.61% |
| 2025-03-27 |
003153 |
华富天鑫灵活配置混合C |
1.3860 |
1.5860 |
1.3828 |
1.5828 |
0.0032 |
0.23% |
| 2025-03-26 |
003153 |
华富天鑫灵活配置混合C |
1.3828 |
1.5828 |
1.3831 |
1.5831 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003153 |
华富天鑫灵活配置混合C |
1.3831 |
1.5831 |
1.3999 |
1.5999 |
-0.0168 |
-1.20% |
| 2025-03-24 |
003153 |
华富天鑫灵活配置混合C |
1.3999 |
1.5999 |
1.4018 |
1.6018 |
-0.0019 |
-0.14% |
| 2025-03-21 |
003153 |
华富天鑫灵活配置混合C |
1.4018 |
1.6018 |
1.4364 |
1.6364 |
-0.0346 |
-2.41% |
| 2025-03-20 |
003153 |
华富天鑫灵活配置混合C |
1.4364 |
1.6364 |
1.4511 |
1.6511 |
-0.0147 |
-1.01% |
| 2025-03-19 |
003153 |
华富天鑫灵活配置混合C |
1.4511 |
1.6511 |
1.4589 |
1.6589 |
-0.0078 |
-0.53% |
| 2025-03-18 |
003153 |
华富天鑫灵活配置混合C |
1.4589 |
1.6589 |
1.4527 |
1.6527 |
0.0062 |
0.43% |
| 2025-03-17 |
003153 |
华富天鑫灵活配置混合C |
1.4527 |
1.6527 |
1.4550 |
1.6550 |
-0.0023 |
-0.16% |
| 2025-03-14 |
003153 |
华富天鑫灵活配置混合C |
1.4550 |
1.6550 |
1.4271 |
1.6271 |
0.0279 |
1.96% |
| 2025-03-13 |
003153 |
华富天鑫灵活配置混合C |
1.4271 |
1.6271 |
1.4572 |
1.6572 |
-0.0301 |
-2.07% |
| 2025-03-12 |
003153 |
华富天鑫灵活配置混合C |
1.4572 |
1.6572 |
1.4571 |
1.6571 |
0.0001 |
0.01% |
| 2025-03-11 |
003153 |
华富天鑫灵活配置混合C |
1.4571 |
1.6571 |
1.4702 |
1.6702 |
-0.0131 |
-0.89% |
| 2025-03-10 |
003153 |
华富天鑫灵活配置混合C |
1.4702 |
1.6702 |
1.4707 |
1.6707 |
-0.0005 |
-0.03% |
| 2025-03-07 |
003153 |
华富天鑫灵活配置混合C |
1.4707 |
1.6707 |
1.4785 |
1.6785 |
-0.0078 |
-0.53% |
| 2025-03-06 |
003153 |
华富天鑫灵活配置混合C |
1.4785 |
1.6785 |
1.4560 |
1.6560 |
0.0225 |
1.55% |
| 2025-03-05 |
003153 |
华富天鑫灵活配置混合C |
1.4560 |
1.6560 |
1.4560 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-04 |
003153 |
华富天鑫灵活配置混合C |
1.4560 |
1.6560 |
1.4269 |
1.6269 |
0.0291 |
2.04% |
| 2025-03-03 |
003153 |
华富天鑫灵活配置混合C |
1.4269 |
1.6269 |
1.4257 |
1.6257 |
0.0012 |
0.08% |
| 2025-02-28 |
003153 |
华富天鑫灵活配置混合C |
1.4257 |
1.6257 |
1.4763 |
1.6763 |
-0.0506 |
-3.43% |
| 2025-02-27 |
003153 |
华富天鑫灵活配置混合C |
1.4763 |
1.6763 |
1.4961 |
1.6961 |
-0.0198 |
-1.32% |
| 2025-02-26 |
003153 |
华富天鑫灵活配置混合C |
1.4961 |
1.6961 |
1.4928 |
1.6928 |
0.0033 |
0.22% |
| 2025-02-25 |
003153 |
华富天鑫灵活配置混合C |
1.4928 |
1.6928 |
1.5030 |
1.7030 |
-0.0102 |
-0.68% |
| 2025-02-24 |
003153 |
华富天鑫灵活配置混合C |
1.5030 |
1.7030 |
1.5197 |
1.7197 |
-0.0167 |
-1.10% |
| 2025-02-21 |
003153 |
华富天鑫灵活配置混合C |
1.5197 |
1.7197 |
1.4861 |
1.6861 |
0.0336 |
2.26% |
| 2025-02-20 |
003153 |
华富天鑫灵活配置混合C |
1.4861 |
1.6861 |
1.4652 |
1.6652 |
0.0209 |
1.43% |
| 2025-02-19 |
003153 |
华富天鑫灵活配置混合C |
1.4652 |
1.6652 |
1.4192 |
1.6192 |
0.0460 |
3.24% |
| 2025-02-18 |
003153 |
华富天鑫灵活配置混合C |
1.4192 |
1.6192 |
1.4517 |
1.6517 |
-0.0325 |
-2.24% |
| 2025-02-17 |
003153 |
华富天鑫灵活配置混合C |
1.4517 |
1.6517 |
1.4423 |
1.6423 |
0.0094 |
0.65% |
| 2025-02-14 |
003153 |
华富天鑫灵活配置混合C |
1.4423 |
1.6423 |
1.4190 |
1.6190 |
0.0233 |
1.64% |
| 2025-02-13 |
003153 |
华富天鑫灵活配置混合C |
1.4190 |
1.6190 |
1.4514 |
1.6514 |
-0.0324 |
-2.23% |
| 2025-02-12 |
003153 |
华富天鑫灵活配置混合C |
1.4514 |
1.6514 |
1.4289 |
1.6289 |
0.0225 |
1.57% |
| 2025-02-11 |
003153 |
华富天鑫灵活配置混合C |
1.4289 |
1.6289 |
1.4274 |
1.6274 |
0.0015 |
0.11% |
| 2025-02-10 |
003153 |
华富天鑫灵活配置混合C |
1.4274 |
1.6274 |
1.4104 |
1.6104 |
0.0170 |
1.21% |
| 2025-02-07 |
003153 |
华富天鑫灵活配置混合C |
1.4104 |
1.6104 |
1.4044 |
1.6044 |
0.0060 |
0.43% |
| 2025-02-06 |
003153 |
华富天鑫灵活配置混合C |
1.4044 |
1.6044 |
1.3605 |
1.5605 |
0.0439 |
3.23% |
| 2025-02-05 |
003153 |
华富天鑫灵活配置混合C |
1.3605 |
1.5605 |
1.3546 |
1.5546 |
0.0059 |
0.44% |
| 2025-01-27 |
003153 |
华富天鑫灵活配置混合C |
1.3546 |
1.5546 |
1.3697 |
1.5697 |
-0.0151 |
-1.10% |
| 2025-01-24 |
003153 |
华富天鑫灵活配置混合C |
1.3697 |
1.5697 |
1.3440 |
1.5440 |
0.0257 |
1.91% |
| 2025-01-23 |
003153 |
华富天鑫灵活配置混合C |
1.3440 |
1.5440 |
1.3622 |
1.5622 |
-0.0182 |
-1.34% |
| 2025-01-22 |
003153 |
华富天鑫灵活配置混合C |
1.3622 |
1.5622 |
1.3602 |
1.5602 |
0.0020 |
0.15% |
| 2025-01-21 |
003153 |
华富天鑫灵活配置混合C |
1.3602 |
1.5602 |
1.3413 |
1.5413 |
0.0189 |
1.41% |
| 2025-01-20 |
003153 |
华富天鑫灵活配置混合C |
1.3413 |
1.5413 |
1.3384 |
1.5384 |
0.0029 |
0.22% |
| 2025-01-17 |
003153 |
华富天鑫灵活配置混合C |
1.3384 |
1.5384 |
1.3063 |
1.5063 |
0.0321 |
2.46% |
| 2025-01-16 |
003153 |
华富天鑫灵活配置混合C |
1.3063 |
1.5063 |
1.3153 |
1.5153 |
-0.0090 |
-0.68% |
| 2025-01-15 |
003153 |
华富天鑫灵活配置混合C |
1.3153 |
1.5153 |
1.3261 |
1.5261 |
-0.0108 |
-0.81% |
| 2025-01-14 |
003153 |
华富天鑫灵活配置混合C |
1.3261 |
1.5261 |
1.2744 |
1.4744 |
0.0517 |
4.06% |
| 2025-01-13 |
003153 |
华富天鑫灵活配置混合C |
1.2744 |
1.4744 |
1.2819 |
1.4819 |
-0.0075 |
-0.59% |
| 2025-01-10 |
003153 |
华富天鑫灵活配置混合C |
1.2819 |
1.4819 |
1.2952 |
1.4952 |
-0.0133 |
-1.03% |
| 2025-01-09 |
003153 |
华富天鑫灵活配置混合C |
1.2952 |
1.4952 |
1.2824 |
1.4824 |
0.0128 |
1.00% |
| 2025-01-08 |
003153 |
华富天鑫灵活配置混合C |
1.2824 |
1.4824 |
1.2845 |
1.4845 |
-0.0021 |
-0.16% |
| 2025-01-07 |
003153 |
华富天鑫灵活配置混合C |
1.2845 |
1.4845 |
1.2555 |
1.4555 |
0.0290 |
2.31% |
| 2025-01-06 |
003153 |
华富天鑫灵活配置混合C |
1.2555 |
1.4555 |
1.2633 |
1.4633 |
-0.0078 |
-0.62% |
| 2025-01-03 |
003153 |
华富天鑫灵活配置混合C |
1.2633 |
1.4633 |
1.2839 |
1.4839 |
-0.0206 |
-1.60% |
| 2025-01-02 |
003153 |
华富天鑫灵活配置混合C |
1.2839 |
1.4839 |
1.3161 |
1.5161 |
-0.0322 |
-2.45% |
