华富天鑫灵活配置混合A(003152)
2025-05-30
1.4305
-1.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4305 | 1.6305 |
| 2025-05-29 | 1.4498 | 1.6498 |
| 2025-05-28 | 1.4100 | 1.6100 |
| 2025-05-27 | 1.4131 | 1.6131 |
| 2025-05-26 | 1.4331 | 1.6331 |
| 2025-05-23 | 1.4259 | 1.6259 |
| 2025-05-22 | 1.4365 | 1.6365 |
| 2025-05-21 | 1.4484 | 1.6484 |
| 2025-05-20 | 1.4580 | 1.6580 |
| 2025-05-19 | 1.4460 | 1.6460 |
| 2025-05-16 | 1.4494 | 1.6494 |
| 2025-05-15 | 1.4321 | 1.6321 |
| 2025-05-14 | 1.4630 | 1.6630 |
| 2025-05-13 | 1.4691 | 1.6691 |
| 2025-05-12 | 1.4766 | 1.6766 |
| 2025-05-09 | 1.4545 | 1.6545 |
| 2025-05-08 | 1.4777 | 1.6777 |
| 2025-05-07 | 1.4763 | 1.6763 |
| 2025-05-06 | 1.4919 | 1.6919 |
| 2025-04-30 | 1.4569 | 1.6569 |
| 2025-04-29 | 1.4424 | 1.6424 |
| 2025-04-28 | 1.4212 | 1.6212 |
| 2025-04-25 | 1.4158 | 1.6158 |
| 2025-04-24 | 1.4297 | 1.6297 |
| 2025-04-23 | 1.4462 | 1.6462 |
| 2025-04-22 | 1.4248 | 1.6248 |
| 2025-04-21 | 1.4315 | 1.6315 |
| 2025-04-18 | 1.4103 | 1.6103 |
| 2025-04-17 | 1.4143 | 1.6143 |
| 2025-04-16 | 1.4055 | 1.6055 |
| 2025-04-15 | 1.4204 | 1.6204 |
| 2025-04-14 | 1.4277 | 1.6277 |
| 2025-04-11 | 1.4213 | 1.6213 |
| 2025-04-10 | 1.3613 | 1.5613 |
| 2025-04-09 | 1.3287 | 1.5287 |
| 2025-04-08 | 1.3090 | 1.5090 |
| 2025-04-07 | 1.3335 | 1.5335 |
| 2025-04-03 | 1.4542 | 1.6542 |
| 2025-04-02 | 1.4886 | 1.6886 |
| 2025-04-01 | 1.4789 | 1.6789 |
| 2025-03-31 | 1.4732 | 1.6732 |
| 2025-03-28 | 1.4833 | 1.6833 |
| 2025-03-27 | 1.4923 | 1.6923 |
| 2025-03-26 | 1.4889 | 1.6889 |
| 2025-03-25 | 1.4891 | 1.6891 |
| 2025-03-24 | 1.5072 | 1.7072 |
| 2025-03-21 | 1.5092 | 1.7092 |
| 2025-03-20 | 1.5464 | 1.7464 |
| 2025-03-19 | 1.5621 | 1.7621 |
| 2025-03-18 | 1.5705 | 1.7705 |
| 2025-03-17 | 1.5638 | 1.7638 |
| 2025-03-14 | 1.5661 | 1.7661 |
| 2025-03-13 | 1.5361 | 1.7361 |
| 2025-03-12 | 1.5685 | 1.7685 |
| 2025-03-11 | 1.5683 | 1.7683 |
| 2025-03-10 | 1.5823 | 1.7823 |
| 2025-03-07 | 1.5828 | 1.7828 |
| 2025-03-06 | 1.5911 | 1.7911 |
| 2025-03-05 | 1.5669 | 1.7669 |
| 2025-03-04 | 1.5669 | 1.7669 |
| 2025-03-03 | 1.5355 | 1.7355 |
| 2025-02-28 | 1.5342 | 1.7342 |
| 2025-02-27 | 1.5885 | 1.7885 |
| 2025-02-26 | 1.6098 | 1.8098 |
| 2025-02-25 | 1.6063 | 1.8063 |
| 2025-02-24 | 1.6172 | 1.8172 |
| 2025-02-21 | 1.6350 | 1.8350 |
| 2025-02-20 | 1.5988 | 1.7988 |
| 2025-02-19 | 1.5763 | 1.7763 |
| 2025-02-18 | 1.5268 | 1.7268 |
| 2025-02-17 | 1.5617 | 1.7617 |
| 2025-02-14 | 1.5515 | 1.7515 |
| 2025-02-13 | 1.5264 | 1.7264 |
| 2025-02-12 | 1.5612 | 1.7612 |
| 2025-02-11 | 1.5371 | 1.7371 |
| 2025-02-10 | 1.5354 | 1.7354 |
| 2025-02-07 | 1.5170 | 1.7170 |
| 2025-02-06 | 1.5105 | 1.7105 |
| 2025-02-05 | 1.4632 | 1.6632 |
| 2025-01-27 | 1.4566 | 1.6566 |
| 2025-01-24 | 1.4728 | 1.6728 |
| 2025-01-23 | 1.4451 | 1.6451 |
| 2025-01-22 | 1.4646 | 1.6646 |
| 2025-01-21 | 1.4625 | 1.6625 |
| 2025-01-20 | 1.4421 | 1.6421 |
| 2025-01-17 | 1.4388 | 1.6388 |
| 2025-01-16 | 1.4044 | 1.6044 |
| 2025-01-15 | 1.4140 | 1.6140 |
| 2025-01-14 | 1.4255 | 1.6255 |
| 2025-01-13 | 1.3700 | 1.5700 |
| 2025-01-10 | 1.3780 | 1.5780 |
| 2025-01-09 | 1.3923 | 1.5923 |
| 2025-01-08 | 1.3784 | 1.5784 |
| 2025-01-07 | 1.3807 | 1.5807 |
| 2025-01-06 | 1.3495 | 1.5495 |
| 2025-01-03 | 1.3577 | 1.5577 |
| 2025-01-02 | 1.3798 | 1.5798 |
| 2024-12-31 | 1.4144 | 1.6144 |
| 2024-12-30 | 1.4551 | 1.6551 |
| 2024-12-27 | 1.4499 | 1.6499 |
| 2024-12-26 | 1.4632 | 1.6632 |
| 2024-12-25 | 1.4349 | 1.6349 |
| 2024-12-24 | 1.4416 | 1.6416 |
| 2024-12-23 | 1.4282 | 1.6282 |
| 2024-12-20 | 1.4608 | 1.6608 |
| 2024-12-19 | 1.4561 | 1.6561 |
| 2024-12-18 | 1.4284 | 1.6284 |
| 2024-12-17 | 1.4073 | 1.6073 |
| 2024-12-16 | 1.4208 | 1.6208 |
| 2024-12-13 | 1.4397 | 1.6397 |
| 2024-12-12 | 1.4538 | 1.6538 |
| 2024-12-11 | 1.4468 | 1.6468 |
| 2024-12-10 | 1.4427 | 1.6427 |
| 2024-12-09 | 1.4180 | 1.6180 |
| 2024-12-06 | 1.4241 | 1.6241 |
| 2024-12-05 | 1.3976 | 1.5976 |
