华富弘鑫混合A(华富弘鑫灵活配置混合A)基金净值查询(003182)
今天最新净值
1.3207
0.0006 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3187
-0.0020 -0.1523%
- 累计净值：1.4187
- 成立日期：2016-11-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2807亿
- 最近资产：0.00亿元
- 基金公司：华富基金
- 基金经理：张惠
近一年华富弘鑫混合A|华富弘鑫灵活配置混合A基金净值查询
近一年,华富弘鑫混合A(003182)基金累计收益率2.87%
| 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 |
003182 |
华富弘鑫混合A |
1.3177 |
1.4157 |
1.3207 |
1.4187 |
-0.0030 |
-0.23% |
| 2025-12-15 |
003182 |
华富弘鑫混合A |
1.3207 |
1.4187 |
1.3201 |
1.4181 |
0.0006 |
0.05% |
| 2025-12-12 |
003182 |
华富弘鑫混合A |
1.3201 |
1.4181 |
1.3207 |
1.4187 |
-0.0006 |
-0.05% |
| 2025-12-11 |
003182 |
华富弘鑫混合A |
1.3207 |
1.4187 |
1.3218 |
1.4198 |
-0.0011 |
-0.08% |
| 2025-12-10 |
003182 |
华富弘鑫混合A |
1.3218 |
1.4198 |
1.3169 |
1.4149 |
0.0049 |
0.37% |
| 2025-12-09 |
003182 |
华富弘鑫混合A |
1.3169 |
1.4149 |
1.3210 |
1.4190 |
-0.0041 |
-0.31% |
| 2025-12-08 |
003182 |
华富弘鑫混合A |
1.3210 |
1.4190 |
1.3201 |
1.4181 |
0.0009 |
0.07% |
| 2025-12-05 |
003182 |
华富弘鑫混合A |
1.3201 |
1.4181 |
1.3157 |
1.4137 |
0.0044 |
0.33% |
| 2025-12-04 |
003182 |
华富弘鑫混合A |
1.3157 |
1.4137 |
1.3173 |
1.4153 |
-0.0016 |
-0.12% |
| 2025-12-03 |
003182 |
华富弘鑫混合A |
1.3173 |
1.4153 |
1.3224 |
1.4204 |
-0.0051 |
-0.39% |
|
|
| 2025-12-02 |
003182 |
华富弘鑫混合A |
1.3224 |
1.4204 |
1.3261 |
1.4241 |
-0.0037 |
-0.28% |
| 2025-12-01 |
003182 |
华富弘鑫混合A |
1.3261 |
1.4241 |
1.3238 |
1.4218 |
0.0023 |
0.17% |
| 2025-11-28 |
003182 |
华富弘鑫混合A |
1.3238 |
1.4218 |
1.3213 |
1.4193 |
0.0025 |
0.19% |
| 2025-11-27 |
003182 |
华富弘鑫混合A |
1.3213 |
1.4193 |
1.3221 |
1.4201 |
-0.0008 |
-0.06% |
| 2025-11-26 |
003182 |
华富弘鑫混合A |
1.3221 |
1.4201 |
1.3234 |
1.4214 |
-0.0013 |
-0.10% |
| 2025-11-25 |
003182 |
华富弘鑫混合A |
1.3234 |
1.4214 |
1.3215 |
1.4195 |
0.0019 |
0.14% |
| 2025-11-24 |
003182 |
华富弘鑫混合A |
1.3215 |
1.4195 |
1.3205 |
1.4185 |
0.0010 |
0.08% |
| 2025-11-21 |
003182 |
华富弘鑫混合A |
1.3205 |
1.4185 |
1.3302 |
1.4282 |
-0.0097 |
-0.73% |
| 2025-11-20 |
003182 |
华富弘鑫混合A |
1.3302 |
1.4282 |
1.3315 |
1.4295 |
-0.0013 |
-0.10% |
| 2025-11-19 |
003182 |
华富弘鑫混合A |
1.3315 |
1.4295 |
1.3310 |
1.4290 |
0.0005 |
0.04% |
| 2025-11-18 |
003182 |
华富弘鑫混合A |
1.3310 |
1.4290 |
1.3363 |
1.4343 |
-0.0053 |
-0.40% |
| 2025-11-17 |
003182 |
华富弘鑫混合A |
1.3363 |
1.4343 |
1.3382 |
1.4362 |
-0.0019 |
-0.14% |
| 2025-11-14 |
003182 |
华富弘鑫混合A |
1.3382 |
1.4362 |
1.3435 |
1.4415 |
-0.0053 |
-0.39% |
| 2025-11-13 |
003182 |
华富弘鑫混合A |
1.3435 |
1.4415 |
1.3378 |
1.4358 |
0.0057 |
0.43% |
| 2025-11-12 |
003182 |
华富弘鑫混合A |
1.3378 |
1.4358 |
1.3393 |
1.4373 |
-0.0015 |
-0.11% |
|
|
| 2025-11-11 |
003182 |
华富弘鑫混合A |
1.3393 |
1.4373 |
1.3408 |
1.4388 |
-0.0015 |
-0.11% |
| 2025-11-10 |
003182 |
华富弘鑫混合A |
1.3408 |
1.4388 |
1.3365 |
1.4345 |
0.0043 |
0.32% |
| 2025-11-07 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3369 |
1.4349 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003182 |
华富弘鑫混合A |
1.3369 |
1.4349 |
1.3341 |
1.4321 |
0.0028 |
0.21% |
| 2025-11-05 |
003182 |
华富弘鑫混合A |
1.3341 |
1.4321 |
1.3328 |
1.4308 |
0.0013 |
0.10% |
| 2025-11-04 |
003182 |
华富弘鑫混合A |
1.3328 |
1.4308 |
1.3365 |
1.4345 |
-0.0037 |
-0.28% |
| 2025-11-03 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3353 |
1.4333 |
0.0012 |
0.09% |
| 2025-10-31 |
003182 |
华富弘鑫混合A |
1.3353 |
1.4333 |
1.3360 |
1.4340 |
-0.0007 |
-0.05% |
| 2025-10-30 |
003182 |
华富弘鑫混合A |
1.3360 |
1.4340 |
1.3379 |
1.4359 |
-0.0019 |
-0.14% |
| 2025-10-29 |
003182 |
华富弘鑫混合A |
1.3379 |
1.4359 |
1.3357 |
1.4337 |
0.0022 |
0.16% |
| 2025-10-28 |
003182 |
华富弘鑫混合A |
1.3357 |
1.4337 |
1.3376 |
1.4356 |
-0.0019 |
-0.14% |
| 2025-10-27 |
003182 |
华富弘鑫混合A |
1.3376 |
1.4356 |
1.3347 |
1.4327 |
0.0029 |
0.22% |
| 2025-10-24 |
003182 |
华富弘鑫混合A |
1.3347 |
1.4327 |
1.3352 |
1.4332 |
-0.0005 |
-0.04% |
| 2025-10-23 |
003182 |
华富弘鑫混合A |
1.3352 |
1.4332 |
1.3350 |
1.4330 |
0.0002 |
0.01% |
| 2025-10-22 |
003182 |
华富弘鑫混合A |
1.3350 |
1.4330 |
1.3365 |
1.4345 |
-0.0015 |
-0.11% |
| 2025-10-21 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3335 |
1.4315 |
0.0030 |
0.22% |
| 2025-10-20 |
003182 |
华富弘鑫混合A |
1.3335 |
1.4315 |
1.3345 |
1.4325 |
-0.0010 |
-0.07% |
| 2025-10-17 |
003182 |
华富弘鑫混合A |
1.3345 |
1.4325 |
1.3390 |
1.4370 |
-0.0045 |
-0.34% |
| 2025-10-16 |
003182 |
华富弘鑫混合A |
1.3390 |
1.4370 |
1.3391 |
1.4371 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003182 |
华富弘鑫混合A |
1.3391 |
1.4371 |
1.3363 |
1.4343 |
0.0028 |
0.21% |
| 2025-10-14 |
003182 |
华富弘鑫混合A |
1.3363 |
1.4343 |
1.3395 |
1.4375 |
-0.0032 |
-0.24% |
| 2025-10-13 |
003182 |
华富弘鑫混合A |
1.3395 |
1.4375 |
1.3409 |
1.4389 |
-0.0014 |
-0.10% |
| 2025-10-10 |
003182 |
华富弘鑫混合A |
1.3409 |
1.4389 |
1.3451 |
1.4431 |
-0.0042 |
-0.31% |
| 2025-10-09 |
003182 |
华富弘鑫混合A |
1.3451 |
1.4431 |
1.3417 |
1.4397 |
0.0034 |
0.25% |
| 2025-09-30 |
003182 |
华富弘鑫混合A |
1.3417 |
1.4397 |
1.3381 |
1.4361 |
0.0036 |
0.27% |
| 2025-09-29 |
003182 |
华富弘鑫混合A |
1.3381 |
1.4361 |
1.3335 |
1.4315 |
0.0046 |
0.34% |
| 2025-09-26 |
003182 |
华富弘鑫混合A |
1.3335 |
1.4315 |
1.3366 |
1.4346 |
-0.0031 |
-0.23% |
| 2025-09-25 |
003182 |
华富弘鑫混合A |
1.3366 |
1.4346 |
1.3365 |
1.4345 |
0.0001 |
0.01% |
| 2025-09-24 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3323 |
1.4303 |
0.0042 |
0.32% |
| 2025-09-23 |
003182 |
华富弘鑫混合A |
1.3323 |
1.4303 |
1.3369 |
1.4349 |
-0.0046 |
-0.34% |
| 2025-09-22 |
003182 |
华富弘鑫混合A |
1.3369 |
1.4349 |
1.3374 |
1.4354 |
-0.0005 |
-0.04% |
| 2025-09-19 |
003182 |
华富弘鑫混合A |
1.3374 |
1.4354 |
1.3392 |
1.4372 |
-0.0018 |
-0.13% |
| 2025-09-18 |
003182 |
华富弘鑫混合A |
1.3392 |
1.4372 |
1.3463 |
1.4443 |
-0.0071 |
-0.53% |
| 2025-09-17 |
003182 |
华富弘鑫混合A |
1.3463 |
1.4443 |
1.3439 |
1.4419 |
0.0024 |
0.18% |
| 2025-09-16 |
003182 |
华富弘鑫混合A |
1.3439 |
1.4419 |
1.3438 |
1.4418 |
0.0001 |
0.01% |
| 2025-09-15 |
003182 |
华富弘鑫混合A |
1.3438 |
1.4418 |
1.3434 |
1.4414 |
0.0004 |
0.03% |
| 2025-09-12 |
003182 |
华富弘鑫混合A |
1.3434 |
1.4414 |
1.3435 |
1.4415 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003182 |
华富弘鑫混合A |
1.3435 |
1.4415 |
1.3398 |
1.4378 |
0.0037 |
0.28% |
| 2025-09-10 |
003182 |
华富弘鑫混合A |
1.3398 |
1.4378 |
1.3423 |
1.4403 |
-0.0025 |
-0.19% |
| 2025-09-09 |
003182 |
华富弘鑫混合A |
1.3423 |
1.4403 |
1.3425 |
1.4405 |
-0.0002 |
-0.01% |
| 2025-09-08 |
003182 |
华富弘鑫混合A |
1.3425 |
1.4405 |
1.3406 |
1.4386 |
0.0019 |
0.14% |
| 2025-09-05 |
003182 |
华富弘鑫混合A |
1.3406 |
1.4386 |
1.3375 |
1.4355 |
0.0031 |
0.23% |
| 2025-09-04 |
003182 |
华富弘鑫混合A |
1.3375 |
1.4355 |
1.3401 |
1.4381 |
-0.0026 |
-0.19% |
| 2025-09-03 |
003182 |
华富弘鑫混合A |
1.3401 |
1.4381 |
1.3441 |
1.4421 |
-0.0040 |
-0.30% |
| 2025-09-02 |
003182 |
华富弘鑫混合A |
1.3441 |
1.4421 |
1.3490 |
1.4470 |
-0.0049 |
-0.36% |
| 2025-09-01 |
003182 |
华富弘鑫混合A |
1.3490 |
1.4470 |
1.3488 |
1.4468 |
0.0002 |
0.01% |
| 2025-08-29 |
003182 |
华富弘鑫混合A |
1.3488 |
1.4468 |
1.3451 |
1.4431 |
0.0037 |
0.28% |
| 2025-08-28 |
003182 |
华富弘鑫混合A |
1.3451 |
1.4431 |
1.3424 |
1.4404 |
0.0027 |
0.20% |
| 2025-08-27 |
003182 |
华富弘鑫混合A |
1.3424 |
1.4404 |
1.3527 |
1.4507 |
-0.0103 |
-0.76% |
| 2025-08-26 |
003182 |
华富弘鑫混合A |
1.3527 |
1.4507 |
1.3526 |
1.4506 |
0.0001 |
0.01% |
| 2025-08-25 |
003182 |
华富弘鑫混合A |
1.3526 |
1.4506 |
1.3451 |
1.4431 |
0.0075 |
0.56% |
| 2025-08-22 |
003182 |
华富弘鑫混合A |
1.3451 |
1.4431 |
1.3379 |
1.4359 |
0.0072 |
0.54% |
| 2025-08-21 |
003182 |
华富弘鑫混合A |
1.3379 |
1.4359 |
1.3363 |
1.4343 |
0.0016 |
0.12% |
| 2025-08-20 |
003182 |
华富弘鑫混合A |
1.3363 |
1.4343 |
1.3337 |
1.4317 |
0.0026 |
0.19% |
| 2025-08-19 |
003182 |
华富弘鑫混合A |
1.3337 |
1.4317 |
1.3340 |
1.4320 |
-0.0003 |
-0.02% |
| 2025-08-18 |
003182 |
华富弘鑫混合A |
1.3340 |
1.4320 |
1.3284 |
1.4264 |
0.0056 |
0.42% |
| 2025-08-15 |
003182 |
华富弘鑫混合A |
1.3284 |
1.4264 |
1.3218 |
1.4198 |
0.0066 |
0.50% |
| 2025-08-14 |
003182 |
华富弘鑫混合A |
1.3218 |
1.4198 |
1.3242 |
1.4222 |
-0.0024 |
-0.18% |
| 2025-08-13 |
003182 |
华富弘鑫混合A |
1.3242 |
1.4222 |
1.3217 |
1.4197 |
0.0025 |
0.19% |
| 2025-08-12 |
003182 |
华富弘鑫混合A |
1.3217 |
1.4197 |
1.3214 |
1.4194 |
0.0003 |
0.02% |
| 2025-08-11 |
003182 |
华富弘鑫混合A |
1.3214 |
1.4194 |
1.3182 |
1.4162 |
0.0032 |
0.24% |
| 2025-08-08 |
003182 |
华富弘鑫混合A |
1.3182 |
1.4162 |
1.3197 |
1.4177 |
-0.0015 |
-0.11% |
| 2025-08-07 |
003182 |
华富弘鑫混合A |
1.3197 |
1.4177 |
1.3201 |
1.4181 |
-0.0004 |
-0.03% |
| 2025-08-06 |
003182 |
华富弘鑫混合A |
1.3201 |
1.4181 |
1.3175 |
1.4155 |
0.0026 |
0.20% |
| 2025-08-05 |
003182 |
华富弘鑫混合A |
1.3175 |
1.4155 |
1.3135 |
1.4115 |
0.0040 |
0.30% |
| 2025-08-04 |
003182 |
华富弘鑫混合A |
1.3135 |
1.4115 |
1.3099 |
1.4079 |
0.0036 |
0.27% |
| 2025-08-01 |
003182 |
华富弘鑫混合A |
1.3099 |
1.4079 |
1.3105 |
1.4085 |
-0.0006 |
-0.05% |
| 2025-07-31 |
003182 |
华富弘鑫混合A |
1.3105 |
1.4085 |
1.3166 |
1.4146 |
-0.0061 |
-0.46% |
| 2025-07-30 |
003182 |
华富弘鑫混合A |
1.3166 |
1.4146 |
1.3159 |
1.4139 |
0.0007 |
0.05% |
| 2025-07-29 |
003182 |
华富弘鑫混合A |
1.3159 |
1.4139 |
1.3153 |
1.4133 |
0.0006 |
0.05% |
| 2025-07-28 |
003182 |
华富弘鑫混合A |
1.3153 |
1.4133 |
1.3155 |
1.4135 |
-0.0002 |
-0.02% |
| 2025-07-25 |
003182 |
华富弘鑫混合A |
1.3155 |
1.4135 |
1.3160 |
1.4140 |
-0.0005 |
-0.04% |
| 2025-07-24 |
003182 |
华富弘鑫混合A |
1.3160 |
1.4140 |
1.3121 |
1.4101 |
0.0039 |
0.30% |
| 2025-07-23 |
003182 |
华富弘鑫混合A |
1.3121 |
1.4101 |
1.3138 |
1.4118 |
-0.0017 |
-0.13% |
| 2025-07-22 |
003182 |
华富弘鑫混合A |
1.3138 |
1.4118 |
1.3119 |
1.4099 |
0.0019 |
0.14% |
| 2025-07-21 |
003182 |
华富弘鑫混合A |
1.3119 |
1.4099 |
1.3095 |
1.4075 |
0.0024 |
0.18% |
| 2025-07-18 |
003182 |
华富弘鑫混合A |
1.3095 |
1.4075 |
1.3085 |
1.4065 |
0.0010 |
0.08% |
| 2025-07-17 |
003182 |
华富弘鑫混合A |
1.3085 |
1.4065 |
1.3054 |
1.4034 |
0.0031 |
0.24% |
| 2025-07-16 |
003182 |
华富弘鑫混合A |
1.3054 |
1.4034 |
1.3051 |
1.4031 |
0.0003 |
0.02% |
| 2025-07-15 |
003182 |
华富弘鑫混合A |
1.3051 |
1.4031 |
1.3054 |
1.4034 |
-0.0003 |
-0.02% |
| 2025-07-14 |
003182 |
华富弘鑫混合A |
1.3054 |
1.4034 |
1.3077 |
1.4057 |
-0.0023 |
-0.18% |
| 2025-07-11 |
003182 |
华富弘鑫混合A |
1.3077 |
1.4057 |
1.3062 |
1.4042 |
0.0015 |
0.11% |
| 2025-07-10 |
003182 |
华富弘鑫混合A |
1.3062 |
1.4042 |
1.3058 |
1.4038 |
0.0004 |
0.03% |
| 2025-07-09 |
003182 |
华富弘鑫混合A |
1.3058 |
1.4038 |
1.3070 |
1.4050 |
-0.0012 |
-0.09% |
| 2025-07-08 |
003182 |
华富弘鑫混合A |
1.3070 |
1.4050 |
1.3037 |
1.4017 |
0.0033 |
0.25% |
| 2025-07-07 |
003182 |
华富弘鑫混合A |
1.3037 |
1.4017 |
1.3044 |
1.4024 |
-0.0007 |
-0.05% |
| 2025-07-04 |
003182 |
华富弘鑫混合A |
1.3044 |
1.4024 |
1.3041 |
1.4021 |
0.0003 |
0.02% |
| 2025-07-03 |
003182 |
华富弘鑫混合A |
1.3041 |
1.4021 |
1.3022 |
1.4002 |
0.0019 |
0.15% |
| 2025-07-02 |
003182 |
华富弘鑫混合A |
1.3022 |
1.4002 |
1.3034 |
1.4014 |
-0.0012 |
-0.09% |
| 2025-07-01 |
003182 |
华富弘鑫混合A |
1.3034 |
1.4014 |
1.3023 |
1.4003 |
0.0011 |
0.08% |
| 2025-06-30 |
003182 |
华富弘鑫混合A |
1.3023 |
1.4003 |
1.3006 |
1.3986 |
0.0017 |
0.13% |
| 2025-06-27 |
003182 |
华富弘鑫混合A |
1.3006 |
1.3986 |
1.3001 |
1.3981 |
0.0005 |
0.04% |
| 2025-06-26 |
003182 |
华富弘鑫混合A |
1.3001 |
1.3981 |
1.3000 |
1.3980 |
0.0001 |
0.01% |
| 2025-06-25 |
003182 |
华富弘鑫混合A |
1.3000 |
1.3980 |
1.2962 |
1.3942 |
0.0038 |
0.29% |
| 2025-06-24 |
003182 |
华富弘鑫混合A |
1.2962 |
1.3942 |
1.2927 |
1.3907 |
0.0035 |
0.27% |
| 2025-06-23 |
003182 |
华富弘鑫混合A |
1.2927 |
1.3907 |
1.2909 |
1.3889 |
0.0018 |
0.14% |
| 2025-06-20 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3889 |
1.2912 |
1.3892 |
-0.0003 |
-0.02% |
| 2025-06-19 |
003182 |
华富弘鑫混合A |
1.2912 |
1.3892 |
1.2938 |
1.3918 |
-0.0026 |
-0.20% |
| 2025-06-18 |
003182 |
华富弘鑫混合A |
1.2938 |
1.3918 |
1.2936 |
1.3916 |
0.0002 |
0.02% |
| 2025-06-17 |
003182 |
华富弘鑫混合A |
1.2936 |
1.3916 |
1.2933 |
1.3913 |
0.0003 |
0.02% |
| 2025-06-16 |
003182 |
华富弘鑫混合A |
1.2933 |
1.3913 |
1.2921 |
1.3901 |
0.0012 |
0.09% |
| 2025-06-13 |
003182 |
华富弘鑫混合A |
1.2921 |
1.3901 |
1.2957 |
1.3937 |
-0.0036 |
-0.28% |
| 2025-06-12 |
003182 |
华富弘鑫混合A |
1.2957 |
1.3937 |
1.2953 |
1.3933 |
0.0004 |
0.03% |
| 2025-06-11 |
003182 |
华富弘鑫混合A |
1.2953 |
1.3933 |
1.2925 |
1.3905 |
0.0028 |
0.22% |
| 2025-06-10 |
003182 |
华富弘鑫混合A |
1.2925 |
1.3905 |
1.2938 |
1.3918 |
-0.0013 |
-0.10% |
| 2025-06-09 |
003182 |
华富弘鑫混合A |
1.2938 |
1.3918 |
1.2924 |
1.3904 |
0.0014 |
0.11% |
| 2025-06-06 |
003182 |
华富弘鑫混合A |
1.2924 |
1.3904 |
1.2918 |
1.3898 |
0.0006 |
0.05% |
| 2025-06-05 |
003182 |
华富弘鑫混合A |
1.2918 |
1.3898 |
1.2914 |
1.3894 |
0.0004 |
0.03% |
| 2025-06-04 |
003182 |
华富弘鑫混合A |
1.2914 |
1.3894 |
1.2902 |
1.3882 |
0.0012 |
0.09% |
| 2025-06-03 |
003182 |
华富弘鑫混合A |
1.2902 |
1.3882 |
1.2892 |
1.3872 |
0.0010 |
0.08% |
| 2025-05-30 |
003182 |
华富弘鑫混合A |
1.2892 |
1.3872 |
1.2896 |
1.3876 |
-0.0004 |
-0.03% |
| 2025-05-29 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3876 |
1.2885 |
1.3865 |
0.0011 |
0.09% |
| 2025-05-28 |
003182 |
华富弘鑫混合A |
1.2885 |
1.3865 |
1.2886 |
1.3866 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003182 |
华富弘鑫混合A |
1.2886 |
1.3866 |
1.2897 |
1.3877 |
-0.0011 |
-0.09% |
| 2025-05-26 |
003182 |
华富弘鑫混合A |
1.2897 |
1.3877 |
1.2902 |
1.3882 |
-0.0005 |
-0.04% |
| 2025-05-23 |
003182 |
华富弘鑫混合A |
1.2902 |
1.3882 |
1.2918 |
1.3898 |
-0.0016 |
-0.12% |
| 2025-05-22 |
003182 |
华富弘鑫混合A |
1.2918 |
1.3898 |
1.2932 |
1.3912 |
-0.0014 |
-0.11% |
| 2025-05-21 |
003182 |
华富弘鑫混合A |
1.2932 |
1.3912 |
1.2937 |
1.3917 |
-0.0005 |
-0.04% |
| 2025-05-20 |
003182 |
华富弘鑫混合A |
1.2937 |
1.3917 |
1.2919 |
1.3899 |
0.0018 |
0.14% |
| 2025-05-19 |
003182 |
华富弘鑫混合A |
1.2919 |
1.3899 |
1.2925 |
1.3905 |
-0.0006 |
-0.05% |
| 2025-05-16 |
003182 |
华富弘鑫混合A |
1.2925 |
1.3905 |
1.2922 |
1.3902 |
0.0003 |
0.02% |
| 2025-05-15 |
003182 |
华富弘鑫混合A |
1.2922 |
1.3902 |
1.2950 |
1.3930 |
-0.0028 |
-0.22% |
| 2025-05-14 |
003182 |
华富弘鑫混合A |
1.2950 |
1.3930 |
1.2947 |
1.3927 |
0.0003 |
0.02% |
| 2025-05-13 |
003182 |
华富弘鑫混合A |
1.2947 |
1.3927 |
1.2941 |
1.3921 |
0.0006 |
0.05% |
| 2025-05-12 |
003182 |
华富弘鑫混合A |
1.2941 |
1.3921 |
1.2926 |
1.3906 |
0.0015 |
0.12% |
| 2025-05-09 |
003182 |
华富弘鑫混合A |
1.2926 |
1.3906 |
1.2944 |
1.3924 |
-0.0018 |
-0.14% |
| 2025-05-08 |
003182 |
华富弘鑫混合A |
1.2944 |
1.3924 |
1.2923 |
1.3903 |
0.0021 |
0.16% |
| 2025-05-07 |
003182 |
华富弘鑫混合A |
1.2923 |
1.3903 |
1.2923 |
1.3903 |
0.0000 |
0.00% |
| 2025-05-06 |
003182 |
华富弘鑫混合A |
1.2923 |
1.3903 |
1.2882 |
1.3862 |
0.0041 |
0.32% |
| 2025-04-30 |
003182 |
华富弘鑫混合A |
1.2882 |
1.3862 |
1.2880 |
1.3860 |
0.0002 |
0.02% |
| 2025-04-29 |
003182 |
华富弘鑫混合A |
1.2880 |
1.3860 |
1.2868 |
1.3848 |
0.0012 |
0.09% |
| 2025-04-28 |
003182 |
华富弘鑫混合A |
1.2868 |
1.3848 |
1.2889 |
1.3869 |
-0.0021 |
-0.16% |
| 2025-04-25 |
003182 |
华富弘鑫混合A |
1.2889 |
1.3869 |
1.2891 |
1.3871 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003182 |
华富弘鑫混合A |
1.2891 |
1.3871 |
1.2893 |
1.3873 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003182 |
华富弘鑫混合A |
1.2893 |
1.3873 |
1.2902 |
1.3882 |
-0.0009 |
-0.07% |
| 2025-04-22 |
003182 |
华富弘鑫混合A |
1.2902 |
1.3882 |
1.2894 |
1.3874 |
0.0008 |
0.06% |
| 2025-04-21 |
003182 |
华富弘鑫混合A |
1.2894 |
1.3874 |
1.2890 |
1.3870 |
0.0004 |
0.03% |
| 2025-04-18 |
003182 |
华富弘鑫混合A |
1.2890 |
1.3870 |
1.2893 |
1.3873 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003182 |
华富弘鑫混合A |
1.2893 |
1.3873 |
1.2894 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003182 |
华富弘鑫混合A |
1.2894 |
1.3874 |
1.2889 |
1.3869 |
0.0005 |
0.04% |
| 2025-04-15 |
003182 |
华富弘鑫混合A |
1.2889 |
1.3869 |
1.2891 |
1.3871 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003182 |
华富弘鑫混合A |
1.2891 |
1.3871 |
1.2883 |
1.3863 |
0.0008 |
0.06% |
| 2025-04-11 |
003182 |
华富弘鑫混合A |
1.2883 |
1.3863 |
1.2902 |
1.3882 |
-0.0019 |
-0.15% |
| 2025-04-10 |
003182 |
华富弘鑫混合A |
1.2902 |
1.3882 |
1.2895 |
1.3875 |
0.0007 |
0.05% |
| 2025-04-09 |
003182 |
华富弘鑫混合A |
1.2895 |
1.3875 |
1.2874 |
1.3854 |
0.0021 |
0.16% |
| 2025-04-08 |
003182 |
华富弘鑫混合A |
1.2874 |
1.3854 |
1.2811 |
1.3791 |
0.0063 |
0.49% |
| 2025-04-07 |
003182 |
华富弘鑫混合A |
1.2811 |
1.3791 |
1.2960 |
1.3940 |
-0.0149 |
-1.15% |
| 2025-04-03 |
003182 |
华富弘鑫混合A |
1.2960 |
1.3940 |
1.2962 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-04-02 |
003182 |
华富弘鑫混合A |
1.2962 |
1.3942 |
1.2955 |
1.3935 |
0.0007 |
0.05% |
| 2025-04-01 |
003182 |
华富弘鑫混合A |
1.2955 |
1.3935 |
1.2931 |
1.3911 |
0.0024 |
0.19% |
| 2025-03-31 |
003182 |
华富弘鑫混合A |
1.2931 |
1.3911 |
1.2949 |
1.3929 |
-0.0018 |
-0.14% |
| 2025-03-28 |
003182 |
华富弘鑫混合A |
1.2949 |
1.3929 |
1.2966 |
1.3946 |
-0.0017 |
-0.13% |
| 2025-03-27 |
003182 |
华富弘鑫混合A |
1.2966 |
1.3946 |
1.2964 |
1.3944 |
0.0002 |
0.02% |
| 2025-03-26 |
003182 |
华富弘鑫混合A |
1.2964 |
1.3944 |
1.2962 |
1.3942 |
0.0002 |
0.02% |
| 2025-03-25 |
003182 |
华富弘鑫混合A |
1.2962 |
1.3942 |
1.2949 |
1.3929 |
0.0013 |
0.10% |
| 2025-03-24 |
003182 |
华富弘鑫混合A |
1.2949 |
1.3929 |
1.2946 |
1.3926 |
0.0003 |
0.02% |
| 2025-03-21 |
003182 |
华富弘鑫混合A |
1.2946 |
1.3926 |
1.2979 |
1.3959 |
-0.0033 |
-0.25% |
| 2025-03-20 |
003182 |
华富弘鑫混合A |
1.2979 |
1.3959 |
1.2998 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-03-19 |
003182 |
华富弘鑫混合A |
1.2998 |
1.3978 |
1.3014 |
1.3994 |
-0.0016 |
-0.12% |
| 2025-03-18 |
003182 |
华富弘鑫混合A |
1.3014 |
1.3994 |
1.3016 |
1.3996 |
-0.0002 |
-0.02% |
| 2025-03-17 |
003182 |
华富弘鑫混合A |
1.3016 |
1.3996 |
1.3013 |
1.3993 |
0.0003 |
0.02% |
| 2025-03-14 |
003182 |
华富弘鑫混合A |
1.3013 |
1.3993 |
1.2978 |
1.3958 |
0.0035 |
0.27% |
| 2025-03-13 |
003182 |
华富弘鑫混合A |
1.2978 |
1.3958 |
1.2989 |
1.3969 |
-0.0011 |
-0.08% |
| 2025-03-12 |
003182 |
华富弘鑫混合A |
1.2989 |
1.3969 |
1.2998 |
1.3978 |
-0.0009 |
-0.07% |
| 2025-03-11 |
003182 |
华富弘鑫混合A |
1.2998 |
1.3978 |
1.2986 |
1.3966 |
0.0012 |
0.09% |
| 2025-03-10 |
003182 |
华富弘鑫混合A |
1.2986 |
1.3966 |
1.2987 |
1.3967 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003182 |
华富弘鑫混合A |
1.2987 |
1.3967 |
1.2979 |
1.3959 |
0.0008 |
0.06% |
| 2025-03-06 |
003182 |
华富弘鑫混合A |
1.2979 |
1.3959 |
1.2945 |
1.3925 |
0.0034 |
0.26% |
| 2025-03-05 |
003182 |
华富弘鑫混合A |
1.2945 |
1.3925 |
1.2921 |
1.3901 |
0.0024 |
0.19% |
| 2025-03-04 |
003182 |
华富弘鑫混合A |
1.2921 |
1.3901 |
1.2930 |
1.3910 |
-0.0009 |
-0.07% |
| 2025-03-03 |
003182 |
华富弘鑫混合A |
1.2930 |
1.3910 |
1.2904 |
1.3884 |
0.0026 |
0.20% |
| 2025-02-28 |
003182 |
华富弘鑫混合A |
1.2904 |
1.3884 |
1.2954 |
1.3934 |
-0.0050 |
-0.39% |
| 2025-02-27 |
003182 |
华富弘鑫混合A |
1.2954 |
1.3934 |
1.2949 |
1.3929 |
0.0005 |
0.04% |
| 2025-02-26 |
003182 |
华富弘鑫混合A |
1.2949 |
1.3929 |
1.2895 |
1.3875 |
0.0054 |
0.42% |
| 2025-02-25 |
003182 |
华富弘鑫混合A |
1.2895 |
1.3875 |
1.2912 |
1.3892 |
-0.0017 |
-0.13% |
| 2025-02-24 |
003182 |
华富弘鑫混合A |
1.2912 |
1.3892 |
1.2921 |
1.3901 |
-0.0009 |
-0.07% |
| 2025-02-21 |
003182 |
华富弘鑫混合A |
1.2921 |
1.3901 |
1.2893 |
1.3873 |
0.0028 |
0.22% |
| 2025-02-20 |
003182 |
华富弘鑫混合A |
1.2893 |
1.3873 |
1.2894 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-02-19 |
003182 |
华富弘鑫混合A |
1.2894 |
1.3874 |
1.2864 |
1.3844 |
0.0030 |
0.23% |
| 2025-02-18 |
003182 |
华富弘鑫混合A |
1.2864 |
1.3844 |
1.2905 |
1.3885 |
-0.0041 |
-0.32% |
| 2025-02-17 |
003182 |
华富弘鑫混合A |
1.2905 |
1.3885 |
1.2912 |
1.3892 |
-0.0007 |
-0.05% |
| 2025-02-14 |
003182 |
华富弘鑫混合A |
1.2912 |
1.3892 |
1.2913 |
1.3893 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003182 |
华富弘鑫混合A |
1.2913 |
1.3893 |
1.2921 |
1.3901 |
-0.0008 |
-0.06% |
| 2025-02-12 |
003182 |
华富弘鑫混合A |
1.2921 |
1.3901 |
1.2905 |
1.3885 |
0.0016 |
0.12% |
| 2025-02-11 |
003182 |
华富弘鑫混合A |
1.2905 |
1.3885 |
1.2918 |
1.3898 |
-0.0013 |
-0.10% |
| 2025-02-10 |
003182 |
华富弘鑫混合A |
1.2918 |
1.3898 |
1.2909 |
1.3889 |
0.0009 |
0.07% |
| 2025-02-07 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3889 |
1.2905 |
1.3885 |
0.0004 |
0.03% |
| 2025-02-06 |
003182 |
华富弘鑫混合A |
1.2905 |
1.3885 |
1.2848 |
1.3828 |
0.0057 |
0.44% |
| 2025-02-05 |
003182 |
华富弘鑫混合A |
1.2848 |
1.3828 |
1.2842 |
1.3822 |
0.0006 |
0.05% |
| 2025-01-27 |
003182 |
华富弘鑫混合A |
1.2842 |
1.3822 |
1.2836 |
1.3816 |
0.0006 |
0.05% |
| 2025-01-24 |
003182 |
华富弘鑫混合A |
1.2836 |
1.3816 |
1.2821 |
1.3801 |
0.0015 |
0.12% |
| 2025-01-23 |
003182 |
华富弘鑫混合A |
1.2821 |
1.3801 |
1.2819 |
1.3799 |
0.0002 |
0.02% |
| 2025-01-22 |
003182 |
华富弘鑫混合A |
1.2819 |
1.3799 |
1.2827 |
1.3807 |
-0.0008 |
-0.06% |
| 2025-01-21 |
003182 |
华富弘鑫混合A |
1.2827 |
1.3807 |
1.2823 |
1.3803 |
0.0004 |
0.03% |
| 2025-01-20 |
003182 |
华富弘鑫混合A |
1.2823 |
1.3803 |
1.2823 |
1.3803 |
0.0000 |
0.00% |
| 2025-01-17 |
003182 |
华富弘鑫混合A |
1.2823 |
1.3803 |
1.2818 |
1.3798 |
0.0005 |
0.04% |
| 2025-01-16 |
003182 |
华富弘鑫混合A |
1.2818 |
1.3798 |
1.2819 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-01-15 |
003182 |
华富弘鑫混合A |
1.2819 |
1.3799 |
1.2813 |
1.3793 |
0.0006 |
0.05% |
| 2025-01-14 |
003182 |
华富弘鑫混合A |
1.2813 |
1.3793 |
1.2799 |
1.3779 |
0.0014 |
0.11% |
| 2025-01-13 |
003182 |
华富弘鑫混合A |
1.2799 |
1.3779 |
1.2808 |
1.3788 |
-0.0009 |
-0.07% |
| 2025-01-10 |
003182 |
华富弘鑫混合A |
1.2808 |
1.3788 |
1.2812 |
1.3792 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003182 |
华富弘鑫混合A |
1.2812 |
1.3792 |
1.2817 |
1.3797 |
-0.0005 |
-0.04% |
| 2025-01-08 |
003182 |
华富弘鑫混合A |
1.2817 |
1.3797 |
1.2814 |
1.3794 |
0.0003 |
0.02% |
| 2025-01-07 |
003182 |
华富弘鑫混合A |
1.2814 |
1.3794 |
1.2807 |
1.3787 |
0.0007 |
0.05% |
| 2025-01-06 |
003182 |
华富弘鑫混合A |
1.2807 |
1.3787 |
1.2814 |
1.3794 |
-0.0007 |
-0.05% |
| 2025-01-03 |
003182 |
华富弘鑫混合A |
1.2814 |
1.3794 |
1.2817 |
1.3797 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003182 |
华富弘鑫混合A |
1.2817 |
1.3797 |
1.2827 |
1.3807 |
-0.0010 |
-0.08% |
| 2024-12-31 |
003182 |
华富弘鑫混合A |
1.2827 |
1.3807 |
1.2844 |
1.3824 |
-0.0017 |
-0.13% |
| 2024-12-26 |
003182 |
华富弘鑫混合A |
1.2815 |
1.3795 |
1.2816 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003182 |
华富弘鑫混合A |
1.2816 |
1.3796 |
1.2819 |
1.3799 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003182 |
华富弘鑫混合A |
1.2819 |
1.3799 |
1.2808 |
1.3788 |
0.0011 |
0.09% |
| 2024-12-23 |
003182 |
华富弘鑫混合A |
1.2808 |
1.3788 |
1.2812 |
1.3792 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003182 |
华富弘鑫混合A |
1.2812 |
1.3792 |
1.2791 |
1.3771 |
0.0021 |
0.16% |
| 2024-12-19 |
003182 |
华富弘鑫混合A |
1.2791 |
1.3771 |
1.2802 |
1.3782 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003182 |
华富弘鑫混合A |
1.2802 |
1.3782 |
1.2798 |
1.3778 |
0.0004 |
0.03% |
| 2024-12-17 |
003182 |
华富弘鑫混合A |
1.2798 |
1.3778 |
1.2809 |
1.3789 |
-0.0011 |
-0.09% |
