华富弘鑫混合C基金净值查询(003183)
今天最新净值
1.2680
0.0013 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.2815
-0.0003 -0.0231%
- 累计净值：1.3130
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：2.3052亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富弘鑫混合C(003183)基金累计收益率2.50%
| 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 |
| 2024-04-24 |
003183 |
华富弘鑫混合C |
1.2818 |
1.3268 |
1.2824 |
1.3274 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003183 |
华富弘鑫混合C |
1.2824 |
1.3274 |
1.2856 |
1.3306 |
-0.0032 |
-0.25% |
| 2024-04-22 |
003183 |
华富弘鑫混合C |
1.2856 |
1.3306 |
1.2874 |
1.3324 |
-0.0018 |
-0.14% |
| 2024-04-19 |
003183 |
华富弘鑫混合C |
1.2874 |
1.3324 |
1.2860 |
1.3310 |
0.0014 |
0.11% |
| 2024-04-18 |
003183 |
华富弘鑫混合C |
1.2860 |
1.3310 |
1.2841 |
1.3291 |
0.0019 |
0.15% |
| 2024-04-17 |
003183 |
华富弘鑫混合C |
1.2841 |
1.3291 |
1.2790 |
1.3240 |
0.0051 |
0.40% |
| 2024-04-16 |
003183 |
华富弘鑫混合C |
1.2790 |
1.3240 |
1.2812 |
1.3262 |
-0.0022 |
-0.17% |
| 2024-04-15 |
003183 |
华富弘鑫混合C |
1.2812 |
1.3262 |
1.2763 |
1.3213 |
0.0049 |
0.38% |
| 2024-04-12 |
003183 |
华富弘鑫混合C |
1.2763 |
1.3213 |
1.2756 |
1.3206 |
0.0007 |
0.05% |
| 2024-04-11 |
003183 |
华富弘鑫混合C |
1.2756 |
1.3206 |
1.2752 |
1.3202 |
0.0004 |
0.03% |
|
|
| 2024-04-10 |
003183 |
华富弘鑫混合C |
1.2752 |
1.3202 |
1.2754 |
1.3204 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003183 |
华富弘鑫混合C |
1.2754 |
1.3204 |
1.2762 |
1.3212 |
-0.0008 |
-0.06% |
| 2024-04-08 |
003183 |
华富弘鑫混合C |
1.2762 |
1.3212 |
1.2754 |
1.3204 |
0.0008 |
0.06% |
| 2024-04-03 |
003183 |
华富弘鑫混合C |
1.2754 |
1.3204 |
1.2739 |
1.3189 |
0.0015 |
0.12% |
| 2024-04-02 |
003183 |
华富弘鑫混合C |
1.2739 |
1.3189 |
1.2733 |
1.3183 |
0.0006 |
0.05% |
| 2024-04-01 |
003183 |
华富弘鑫混合C |
1.2733 |
1.3183 |
1.2693 |
1.3143 |
0.0040 |
0.32% |
| 2024-03-29 |
003183 |
华富弘鑫混合C |
1.2693 |
1.3143 |
1.2657 |
1.3107 |
0.0036 |
0.28% |
| 2024-03-28 |
003183 |
华富弘鑫混合C |
1.2657 |
1.3107 |
1.2652 |
1.3102 |
0.0005 |
0.04% |
| 2024-03-27 |
003183 |
华富弘鑫混合C |
1.2652 |
1.3102 |
1.2669 |
1.3119 |
-0.0017 |
-0.13% |
| 2024-03-26 |
003183 |
华富弘鑫混合C |
1.2669 |
1.3119 |
1.2667 |
1.3117 |
0.0002 |
0.02% |
| 2024-03-25 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2680 |
1.3130 |
-0.0013 |
-0.10% |
| 2024-03-22 |
003183 |
华富弘鑫混合C |
1.2680 |
1.3130 |
1.2713 |
1.3163 |
-0.0033 |
-0.26% |
| 2024-03-21 |
003183 |
华富弘鑫混合C |
1.2713 |
1.3163 |
1.2703 |
1.3153 |
0.0010 |
0.08% |
| 2024-03-20 |
003183 |
华富弘鑫混合C |
1.2703 |
1.3153 |
1.2691 |
1.3141 |
0.0012 |
0.09% |
| 2024-03-19 |
003183 |
华富弘鑫混合C |
1.2691 |
1.3141 |
1.2713 |
1.3163 |
-0.0022 |
-0.17% |
|
|
| 2024-03-18 |
003183 |
华富弘鑫混合C |
1.2713 |
1.3163 |
1.2680 |
1.3130 |
0.0033 |
0.26% |
| 2024-03-15 |
003183 |
华富弘鑫混合C |
1.2680 |
1.3130 |
1.2667 |
1.3117 |
0.0013 |
0.10% |
| 2024-03-14 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2672 |
1.3122 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003183 |
华富弘鑫混合C |
1.2672 |
1.3122 |
1.2701 |
1.3151 |
-0.0029 |
-0.23% |
| 2024-03-12 |
003183 |
华富弘鑫混合C |
1.2701 |
1.3151 |
1.2732 |
1.3182 |
-0.0031 |
-0.24% |
| 2024-03-11 |
003183 |
华富弘鑫混合C |
1.2732 |
1.3182 |
1.2719 |
1.3169 |
0.0013 |
0.10% |
| 2024-03-08 |
003183 |
华富弘鑫混合C |
1.2719 |
1.3169 |
1.2693 |
1.3143 |
0.0026 |
0.20% |
| 2024-03-07 |
003183 |
华富弘鑫混合C |
1.2693 |
1.3143 |
1.2683 |
1.3133 |
0.0010 |
0.08% |
| 2024-03-06 |
003183 |
华富弘鑫混合C |
1.2683 |
1.3133 |
1.2689 |
1.3139 |
-0.0006 |
-0.05% |
| 2024-03-05 |
003183 |
华富弘鑫混合C |
1.2689 |
1.3139 |
1.2667 |
1.3117 |
0.0022 |
0.17% |
| 2024-03-04 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2669 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003183 |
华富弘鑫混合C |
1.2669 |
1.3119 |
1.2650 |
1.3100 |
0.0019 |
0.15% |
| 2024-02-29 |
003183 |
华富弘鑫混合C |
1.2650 |
1.3100 |
1.2603 |
1.3053 |
0.0047 |
0.37% |
| 2024-02-28 |
003183 |
华富弘鑫混合C |
1.2603 |
1.3053 |
1.2636 |
1.3086 |
-0.0033 |
-0.26% |
| 2024-02-27 |
003183 |
华富弘鑫混合C |
1.2636 |
1.3086 |
1.2602 |
1.3052 |
0.0034 |
0.27% |
| 2024-02-26 |
003183 |
华富弘鑫混合C |
1.2602 |
1.3052 |
1.2650 |
1.3100 |
-0.0048 |
-0.38% |
| 2024-02-23 |
003183 |
华富弘鑫混合C |
1.2650 |
1.3100 |
1.2652 |
1.3102 |
-0.0002 |
-0.02% |
| 2024-02-22 |
003183 |
华富弘鑫混合C |
1.2652 |
1.3102 |
1.2619 |
1.3069 |
0.0033 |
0.26% |
| 2024-02-21 |
003183 |
华富弘鑫混合C |
1.2619 |
1.3069 |
1.2588 |
1.3038 |
0.0031 |
0.25% |
| 2024-02-20 |
003183 |
华富弘鑫混合C |
1.2588 |
1.3038 |
1.2544 |
1.2994 |
0.0044 |
0.35% |
| 2024-02-19 |
003183 |
华富弘鑫混合C |
1.2544 |
1.2994 |
1.2510 |
1.2960 |
0.0034 |
0.27% |
| 2024-02-08 |
003183 |
华富弘鑫混合C |
1.2510 |
1.2960 |
1.2483 |
1.2933 |
0.0027 |
0.22% |
| 2024-02-07 |
003183 |
华富弘鑫混合C |
1.2483 |
1.2933 |
1.2447 |
1.2897 |
0.0036 |
0.29% |
| 2024-02-06 |
003183 |
华富弘鑫混合C |
1.2447 |
1.2897 |
1.2349 |
1.2799 |
0.0098 |
0.79% |
| 2024-02-05 |
003183 |
华富弘鑫混合C |
1.2349 |
1.2799 |
1.2378 |
1.2828 |
-0.0029 |
-0.23% |
| 2024-02-02 |
003183 |
华富弘鑫混合C |
1.2378 |
1.2828 |
1.2408 |
1.2858 |
-0.0030 |
-0.24% |
| 2024-02-01 |
003183 |
华富弘鑫混合C |
1.2408 |
1.2858 |
1.2443 |
1.2893 |
-0.0035 |
-0.28% |
| 2024-01-31 |
003183 |
华富弘鑫混合C |
1.2443 |
1.2893 |
1.2451 |
1.2901 |
-0.0008 |
-0.06% |
| 2024-01-30 |
003183 |
华富弘鑫混合C |
1.2451 |
1.2901 |
1.2490 |
1.2940 |
-0.0039 |
-0.31% |
| 2024-01-29 |
003183 |
华富弘鑫混合C |
1.2490 |
1.2940 |
1.2489 |
1.2939 |
0.0001 |
0.01% |
| 2024-01-26 |
003183 |
华富弘鑫混合C |
1.2489 |
1.2939 |
1.2455 |
1.2905 |
0.0034 |
0.27% |
| 2024-01-25 |
003183 |
华富弘鑫混合C |
1.2455 |
1.2905 |
1.2349 |
1.2799 |
0.0106 |
0.86% |
