华富天鑫灵活配置混合A(003152)
2026-01-09
1.8843
3.8983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8843 | 2.2843 |
| 2026-01-08 | 1.8136 | 2.2136 |
| 2026-01-07 | 1.8154 | 2.1654 |
| 2026-01-06 | 1.7660 | 2.1160 |
| 2026-01-05 | 1.7549 | 2.1049 |
| 2025-12-31 | 1.6955 | 2.0455 |
| 2025-12-30 | 1.6599 | 2.0099 |
| 2025-12-29 | 1.6758 | 2.0258 |
| 2025-12-26 | 1.6736 | 2.0236 |
| 2025-12-25 | 1.6521 | 2.0021 |
| 2025-12-24 | 1.6277 | 1.9777 |
| 2025-12-23 | 1.5811 | 1.9311 |
| 2025-12-22 | 1.6203 | 1.9703 |
| 2025-12-19 | 1.6109 | 1.9609 |
| 2025-12-18 | 1.5713 | 1.9213 |
| 2025-12-17 | 1.5900 | 1.9400 |
| 2025-12-16 | 1.5601 | 1.9101 |
| 2025-12-15 | 1.6482 | 1.9982 |
| 2025-12-12 | 1.6573 | 2.0073 |
| 2025-12-11 | 1.5756 | 1.9256 |
| 2025-12-10 | 1.5353 | 1.8853 |
| 2025-12-09 | 1.5206 | 1.8706 |
| 2025-12-08 | 1.5324 | 1.8824 |
| 2025-12-05 | 1.4858 | 1.8358 |
| 2025-12-04 | 1.4406 | 1.7906 |
| 2025-12-03 | 1.4519 | 1.8019 |
| 2025-12-02 | 1.4498 | 1.7998 |
| 2025-12-01 | 1.4378 | 1.7878 |
| 2025-11-28 | 1.4614 | 1.8114 |
| 2025-11-27 | 1.4569 | 1.8069 |
| 2025-11-26 | 1.4519 | 1.8019 |
| 2025-11-25 | 1.4472 | 1.7972 |
| 2025-11-24 | 1.4257 | 1.7757 |
| 2025-11-21 | 1.3867 | 1.7367 |
| 2025-11-20 | 1.4174 | 1.7674 |
| 2025-11-19 | 1.4480 | 1.7980 |
| 2025-11-18 | 1.4699 | 1.8199 |
| 2025-11-17 | 1.4903 | 1.8403 |
| 2025-11-14 | 1.4832 | 1.8332 |
| 2025-11-13 | 1.5162 | 1.8662 |
| 2025-11-12 | 1.4865 | 1.8365 |
| 2025-11-11 | 1.5264 | 1.8764 |
| 2025-11-10 | 1.5193 | 1.8693 |
| 2025-11-07 | 1.5304 | 1.8804 |
| 2025-11-06 | 1.5549 | 1.9049 |
| 2025-11-05 | 1.5355 | 1.8855 |
| 2025-11-04 | 1.5205 | 1.8705 |
| 2025-11-03 | 1.5447 | 1.8947 |
| 2025-10-31 | 1.5942 | 1.8942 |
| 2025-10-30 | 1.6157 | 1.9157 |
| 2025-10-29 | 1.6631 | 1.9631 |
| 2025-10-28 | 1.6447 | 1.9447 |
| 2025-10-27 | 1.6217 | 1.9217 |
| 2025-10-24 | 1.5788 | 1.8788 |
| 2025-10-23 | 1.5578 | 1.8578 |
| 2025-10-22 | 1.5570 | 1.8570 |
| 2025-10-21 | 1.5663 | 1.8663 |
| 2025-10-20 | 1.5503 | 1.8503 |
| 2025-10-17 | 1.5356 | 1.8356 |
| 2025-10-16 | 1.6143 | 1.9143 |
| 2025-10-15 | 1.6693 | 1.9693 |
| 2025-10-14 | 1.6796 | 1.9796 |
| 2025-10-13 | 1.7194 | 2.0194 |
| 2025-10-10 | 1.6754 | 1.9754 |
| 2025-10-09 | 1.6732 | 1.9732 |
| 2025-09-30 | 1.5605 | 1.8605 |
| 2025-09-29 | 1.5333 | 1.8333 |
| 2025-09-26 | 1.5433 | 1.8433 |
| 2025-09-25 | 1.5820 | 1.8820 |
| 2025-09-24 | 1.5495 | 1.8495 |
| 2025-09-23 | 1.5310 | 1.8310 |
| 2025-09-22 | 1.5252 | 1.8252 |
| 2025-09-19 | 1.4871 | 1.7871 |
| 2025-09-18 | 1.5426 | 1.7926 |
| 2025-09-17 | 1.5748 | 1.8248 |
| 2025-09-16 | 1.5724 | 1.8224 |
| 2025-09-15 | 1.5545 | 1.8045 |
| 2025-09-12 | 1.5731 | 1.8231 |
| 2025-09-11 | 1.5756 | 1.8256 |
| 2025-09-10 | 1.5551 | 1.8051 |
| 2025-09-09 | 1.5702 | 1.8202 |
| 2025-09-08 | 1.5901 | 1.8401 |
| 2025-09-05 | 1.5340 | 1.7840 |
| 2025-09-04 | 1.4800 | 1.7300 |
| 2025-09-03 | 1.5250 | 1.7750 |
| 2025-09-02 | 1.5625 | 1.8125 |
| 2025-09-01 | 1.5964 | 1.8464 |
| 2025-08-29 | 1.5826 | 1.8326 |
| 2025-08-28 | 1.5631 | 1.8131 |
| 2025-08-27 | 1.5586 | 1.8086 |
| 2025-08-26 | 1.5604 | 1.8104 |
| 2025-08-25 | 1.5786 | 1.8286 |
| 2025-08-22 | 1.5480 | 1.7980 |
| 2025-08-21 | 1.5304 | 1.7804 |
| 2025-08-20 | 1.5519 | 1.8019 |
| 2025-08-19 | 1.5626 | 1.8126 |
| 2025-08-18 | 1.5553 | 1.8053 |
| 2025-08-15 | 1.5248 | 1.7748 |
| 2025-08-14 | 1.5432 | 1.7432 |
| 2025-08-13 | 1.5626 | 1.7626 |
| 2025-08-12 | 1.5516 | 1.7516 |
| 2025-08-11 | 1.5559 | 1.7559 |
| 2025-08-08 | 1.5241 | 1.7241 |
| 2025-08-07 | 1.5200 | 1.7200 |
| 2025-08-06 | 1.5258 | 1.7258 |
| 2025-08-05 | 1.5048 | 1.7048 |
| 2025-08-04 | 1.4983 | 1.6983 |
| 2025-08-01 | 1.4789 | 1.6789 |
| 2025-07-31 | 1.4747 | 1.6747 |
| 2025-07-30 | 1.4900 | 1.6900 |
| 2025-07-29 | 1.5051 | 1.7051 |
| 2025-07-28 | 1.4969 | 1.6969 |
| 2025-07-25 | 1.4920 | 1.6920 |
| 2025-07-24 | 1.5009 | 1.7009 |
| 2025-07-23 | 1.4971 | 1.6971 |
| 2025-07-22 | 1.4927 | 1.6927 |
| 2025-07-21 | 1.5054 | 1.7054 |
| 2025-07-18 | 1.4866 | 1.6866 |
| 2025-07-17 | 1.4962 | 1.6962 |
| 2025-07-16 | 1.4812 | 1.6812 |
