华富天鑫灵活配置混合C(003153)
2024-04-25
1.1113
0.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1084 | 1.3084 |
| 2024-04-23 | 1.0946 | 1.2946 |
| 2024-04-22 | 1.0779 | 1.2779 |
| 2024-04-19 | 1.0641 | 1.2641 |
| 2024-04-18 | 1.0825 | 1.2825 |
| 2024-04-17 | 1.0812 | 1.2812 |
| 2024-04-16 | 1.0494 | 1.2494 |
| 2024-04-15 | 1.0848 | 1.2848 |
| 2024-04-12 | 1.0907 | 1.2907 |
| 2024-04-11 | 1.0914 | 1.2914 |
| 2024-04-10 | 1.0913 | 1.2913 |
| 2024-04-09 | 1.1156 | 1.3156 |
| 2024-04-08 | 1.1022 | 1.3022 |
| 2024-04-03 | 1.1260 | 1.3260 |
| 2024-04-02 | 1.1391 | 1.3391 |
| 2024-04-01 | 1.1548 | 1.3548 |
| 2024-03-29 | 1.1421 | 1.3421 |
| 2024-03-28 | 1.1389 | 1.3389 |
| 2024-03-27 | 1.1195 | 1.3195 |
| 2024-03-26 | 1.1540 | 1.3540 |
| 2024-03-25 | 1.1632 | 1.3632 |
| 2024-03-22 | 1.1953 | 1.3953 |
| 2024-03-21 | 1.2052 | 1.4052 |
| 2024-03-20 | 1.2081 | 1.4081 |
| 2024-03-19 | 1.2034 | 1.4034 |
| 2024-03-18 | 1.2199 | 1.4199 |
| 2024-03-15 | 1.1955 | 1.3955 |
| 2024-03-14 | 1.1941 | 1.3941 |
| 2024-03-13 | 1.2097 | 1.4097 |
| 2024-03-12 | 1.2126 | 1.4126 |
| 2024-03-11 | 1.1947 | 1.3947 |
| 2024-03-08 | 1.1672 | 1.3672 |
| 2024-03-07 | 1.1462 | 1.3462 |
| 2024-03-06 | 1.1711 | 1.3711 |
| 2024-03-05 | 1.1777 | 1.3777 |
| 2024-03-04 | 1.2020 | 1.4020 |
| 2024-03-01 | 1.2044 | 1.4044 |
| 2024-02-29 | 1.1828 | 1.3828 |
| 2024-02-28 | 1.1343 | 1.3343 |
| 2024-02-27 | 1.1965 | 1.3965 |
| 2024-02-26 | 1.1554 | 1.3554 |
| 2024-02-23 | 1.1432 | 1.3432 |
| 2024-02-22 | 1.1243 | 1.3243 |
| 2024-02-21 | 1.1011 | 1.3011 |
| 2024-02-20 | 1.0947 | 1.2947 |
| 2024-02-19 | 1.0891 | 1.2891 |
| 2024-02-08 | 1.0997 | 1.2997 |
| 2024-02-07 | 1.0600 | 1.2600 |
| 2024-02-06 | 1.0327 | 1.2327 |
| 2024-02-05 | 0.9813 | 1.1813 |
| 2024-02-02 | 1.0080 | 1.2080 |
| 2024-02-01 | 1.0420 | 1.2420 |
| 2024-01-31 | 1.0365 | 1.2365 |
| 2024-01-30 | 1.0617 | 1.2617 |
| 2024-01-29 | 1.0866 | 1.2866 |
| 2024-01-26 | 1.1099 | 1.3099 |
| 2024-01-25 | 1.1358 | 1.3358 |
| 2024-01-24 | 1.1196 | 1.3196 |
| 2024-01-23 | 1.1158 | 1.3158 |
| 2024-01-22 | 1.1047 | 1.3047 |
| 2024-01-19 | 1.1492 | 1.3492 |
| 2024-01-18 | 1.1601 | 1.3601 |
| 2024-01-17 | 1.1483 | 1.3483 |
| 2024-01-16 | 1.1763 | 1.3763 |
| 2024-01-15 | 1.1805 | 1.3805 |
| 2024-01-12 | 1.1841 | 1.3841 |
| 2024-01-11 | 1.1983 | 1.3983 |
| 2024-01-10 | 1.1901 | 1.3901 |
| 2024-01-09 | 1.2038 | 1.4038 |
| 2024-01-08 | 1.2008 | 1.4008 |
| 2024-01-05 | 1.2284 | 1.4284 |
| 2024-01-04 | 1.2460 | 1.4460 |
| 2024-01-03 | 1.2626 | 1.4626 |
| 2024-01-02 | 1.2824 | 1.4824 |
| 2023-12-31 | 1.3051 | 1.5051 |
| 2023-12-29 | 1.3052 | 1.5052 |
| 2023-12-28 | 1.2957 | 1.4957 |
| 2023-12-27 | 1.2687 | 1.4687 |
| 2023-12-26 | 1.2560 | 1.4560 |
| 2023-12-25 | 1.2751 | 1.4751 |
| 2023-12-22 | 1.2684 | 1.4684 |
| 2023-12-21 | 1.2800 | 1.4800 |
| 2023-12-20 | 1.2729 | 1.4729 |
| 2023-12-19 | 1.2913 | 1.4913 |
| 2023-12-18 | 1.2845 | 1.4845 |
| 2023-12-15 | 1.2973 | 1.4973 |
| 2023-12-14 | 1.3102 | 1.5102 |
| 2023-12-13 | 1.3143 | 1.5143 |
| 2023-12-12 | 1.3228 | 1.5228 |
| 2023-12-11 | 1.3245 | 1.5245 |
| 2023-12-08 | 1.2997 | 1.4997 |
| 2023-12-07 | 1.2918 | 1.4918 |
| 2023-12-06 | 1.3449 | 1.4949 |
| 2023-12-05 | 1.3476 | 1.4976 |
| 2023-12-04 | 1.3789 | 1.5289 |
| 2023-12-01 | 1.3934 | 1.5434 |
| 2023-11-30 | 1.3828 | 1.5328 |
| 2023-11-29 | 1.3914 | 1.5414 |
| 2023-11-28 | 1.3932 | 1.5432 |
| 2023-11-27 | 1.3951 | 1.5451 |
| 2023-11-24 | 1.3885 | 1.5385 |
| 2023-11-23 | 1.3996 | 1.5496 |
| 2023-11-22 | 1.3943 | 1.5443 |
| 2023-11-21 | 1.4206 | 1.5706 |
| 2023-11-20 | 1.4329 | 1.5829 |
| 2023-11-17 | 1.4256 | 1.5756 |
| 2023-11-16 | 1.4239 | 1.5739 |
| 2023-11-15 | 1.4481 | 1.5981 |
| 2023-11-14 | 1.4425 | 1.5925 |
| 2023-11-13 | 1.4322 | 1.5822 |
| 2023-11-10 | 1.4292 | 1.5792 |
| 2023-11-09 | 1.4221 | 1.5721 |
| 2023-11-08 | 1.4243 | 1.5743 |
| 2023-11-07 | 1.4130 | 1.5630 |
| 2023-11-06 | 1.4150 | 1.5650 |
| 2023-11-03 | 1.4249 | 1.5249 |
| 2023-11-02 | 1.3933 | 1.4933 |
| 2023-11-01 | 1.4064 | 1.5064 |
| 2023-10-31 | 1.4143 | 1.5143 |
| 2023-10-30 | 1.4256 | 1.5256 |
