华富天鑫灵活配置混合A(003152)
2025-01-27
1.4566
-1.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.3882 | 1.5882 |
| 2024-12-03 | 1.3822 | 1.5822 |
| 2024-12-02 | 1.3913 | 1.5913 |
| 2024-11-29 | 1.3673 | 1.5673 |
| 2024-11-28 | 1.3435 | 1.5435 |
| 2024-11-27 | 1.3589 | 1.5589 |
| 2024-11-26 | 1.3215 | 1.5215 |
| 2024-11-25 | 1.3292 | 1.5292 |
| 2024-11-22 | 1.3461 | 1.5461 |
| 2024-11-21 | 1.3989 | 1.5989 |
| 2024-11-20 | 1.4040 | 1.6040 |
| 2024-11-19 | 1.3944 | 1.5944 |
| 2024-11-18 | 1.3626 | 1.5626 |
| 2024-11-15 | 1.4080 | 1.6080 |
| 2024-11-14 | 1.4453 | 1.6453 |
| 2024-11-13 | 1.4851 | 1.6851 |
| 2024-11-12 | 1.4940 | 1.6940 |
| 2024-11-11 | 1.4969 | 1.6969 |
| 2024-11-08 | 1.4442 | 1.6442 |
| 2024-11-07 | 1.4475 | 1.6475 |
| 2024-11-06 | 1.4308 | 1.6308 |
| 2024-11-05 | 1.4372 | 1.6372 |
| 2024-11-04 | 1.4005 | 1.6005 |
| 2024-11-01 | 1.3762 | 1.5762 |
| 2024-10-31 | 1.4030 | 1.6030 |
| 2024-10-30 | 1.3827 | 1.5827 |
| 2024-10-29 | 1.3938 | 1.5938 |
| 2024-10-28 | 1.4194 | 1.6194 |
| 2024-10-25 | 1.4116 | 1.6116 |
| 2024-10-24 | 1.3902 | 1.5902 |
| 2024-10-23 | 1.3985 | 1.5985 |
| 2024-10-22 | 1.4127 | 1.6127 |
| 2024-10-21 | 1.4030 | 1.6030 |
| 2024-10-18 | 1.3822 | 1.5822 |
| 2024-10-17 | 1.3097 | 1.5097 |
| 2024-10-16 | 1.3092 | 1.5092 |
| 2024-10-15 | 1.3321 | 1.5321 |
| 2024-10-14 | 1.3620 | 1.5620 |
| 2024-10-11 | 1.3275 | 1.5275 |
| 2024-10-10 | 1.3825 | 1.5825 |
| 2024-10-09 | 1.3988 | 1.5988 |
| 2024-10-08 | 1.5042 | 1.7042 |
| 2024-09-30 | 1.2625 | 1.4625 |
| 2024-09-27 | 1.1325 | 1.3325 |
| 2024-09-26 | 1.0658 | 1.2658 |
| 2024-09-25 | 1.0230 | 1.2230 |
| 2024-09-24 | 1.0173 | 1.2173 |
| 2024-09-23 | 0.9696 | 1.1696 |
| 2024-09-20 | 0.9733 | 1.1733 |
| 2024-09-19 | 0.9806 | 1.1806 |
| 2024-09-18 | 0.9696 | 1.1696 |
| 2024-09-13 | 0.9793 | 1.1793 |
| 2024-09-12 | 0.9943 | 1.1943 |
| 2024-09-11 | 1.0044 | 1.2044 |
| 2024-09-10 | 1.0048 | 1.2048 |
| 2024-09-09 | 0.9971 | 1.1971 |
| 2024-09-06 | 1.0079 | 1.2079 |
| 2024-09-05 | 1.0318 | 1.2318 |
| 2024-09-04 | 1.0268 | 1.2268 |
| 2024-09-03 | 1.0305 | 1.2305 |
| 2024-09-02 | 1.0217 | 1.2217 |
| 2024-08-30 | 1.0577 | 1.2577 |
| 2024-08-29 | 1.0230 | 1.2230 |
| 2024-08-28 | 1.0122 | 1.2122 |
| 2024-08-27 | 1.0101 | 1.2101 |
| 2024-08-26 | 1.0247 | 1.2247 |
| 2024-08-23 | 1.0303 | 1.2303 |
| 2024-08-22 | 1.0310 | 1.2310 |
| 2024-08-21 | 1.0411 | 1.2411 |
| 2024-08-20 | 1.0462 | 1.2462 |
| 2024-08-19 | 1.0561 | 1.2561 |
| 2024-08-16 | 1.0638 | 1.2638 |
| 2024-08-15 | 1.0676 | 1.2676 |
| 2024-08-14 | 1.0598 | 1.2598 |
| 2024-08-13 | 1.0821 | 1.2821 |
| 2024-08-12 | 1.0788 | 1.2788 |
| 2024-08-09 | 1.0815 | 1.2815 |
| 2024-08-08 | 1.0868 | 1.2868 |
