华富天鑫灵活配置混合A(003152)
2024-05-06
1.2640
3.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2261 | 1.4261 |
| 2024-04-29 | 1.2354 | 1.4354 |
| 2024-04-26 | 1.2092 | 1.4092 |
| 2024-04-25 | 1.1883 | 1.3883 |
| 2024-04-24 | 1.1851 | 1.3851 |
| 2024-04-23 | 1.1704 | 1.3704 |
| 2024-04-22 | 1.1524 | 1.3524 |
| 2024-04-19 | 1.1376 | 1.3376 |
| 2024-04-18 | 1.1573 | 1.3573 |
| 2024-04-17 | 1.1558 | 1.3558 |
| 2024-04-16 | 1.1219 | 1.3219 |
| 2024-04-15 | 1.1597 | 1.3597 |
| 2024-04-12 | 1.1659 | 1.3659 |
| 2024-04-11 | 1.1666 | 1.3666 |
| 2024-04-10 | 1.1665 | 1.3665 |
| 2024-04-09 | 1.1925 | 1.3925 |
| 2024-04-08 | 1.1781 | 1.3781 |
| 2024-04-03 | 1.2033 | 1.4033 |
| 2024-04-02 | 1.2174 | 1.4174 |
| 2024-04-01 | 1.2341 | 1.4341 |
| 2024-03-29 | 1.2205 | 1.4205 |
| 2024-03-28 | 1.2170 | 1.4170 |
| 2024-03-27 | 1.1963 | 1.3963 |
| 2024-03-26 | 1.2331 | 1.4331 |
| 2024-03-25 | 1.2429 | 1.4429 |
| 2024-03-22 | 1.2771 | 1.4771 |
| 2024-03-21 | 1.2877 | 1.4877 |
| 2024-03-20 | 1.2908 | 1.4908 |
| 2024-03-19 | 1.2857 | 1.4857 |
| 2024-03-18 | 1.3032 | 1.5032 |
| 2024-03-15 | 1.2771 | 1.4771 |
| 2024-03-14 | 1.2756 | 1.4756 |
| 2024-03-13 | 1.2923 | 1.4923 |
| 2024-03-12 | 1.2953 | 1.4953 |
| 2024-03-11 | 1.2762 | 1.4762 |
| 2024-03-08 | 1.2467 | 1.4467 |
| 2024-03-07 | 1.2242 | 1.4242 |
| 2024-03-06 | 1.2508 | 1.4508 |
| 2024-03-05 | 1.2579 | 1.4579 |
| 2024-03-04 | 1.2837 | 1.4837 |
| 2024-03-01 | 1.2863 | 1.4863 |
| 2024-02-29 | 1.2631 | 1.4631 |
| 2024-02-28 | 1.2113 | 1.4113 |
| 2024-02-27 | 1.2777 | 1.4777 |
| 2024-02-26 | 1.2338 | 1.4338 |
| 2024-02-23 | 1.2206 | 1.4206 |
| 2024-02-22 | 1.2005 | 1.4005 |
| 2024-02-21 | 1.1757 | 1.3757 |
| 2024-02-20 | 1.1688 | 1.3688 |
| 2024-02-19 | 1.1628 | 1.3628 |
| 2024-02-08 | 1.1738 | 1.3738 |
| 2024-02-07 | 1.1314 | 1.3314 |
| 2024-02-06 | 1.1022 | 1.3022 |
| 2024-02-05 | 1.0474 | 1.2474 |
| 2024-02-02 | 1.0758 | 1.2758 |
| 2024-02-01 | 1.1122 | 1.3122 |
| 2024-01-31 | 1.1062 | 1.3062 |
| 2024-01-30 | 1.1331 | 1.3331 |
| 2024-01-29 | 1.1596 | 1.3596 |
| 2024-01-26 | 1.1844 | 1.3844 |
| 2024-01-25 | 1.2120 | 1.4120 |
| 2024-01-24 | 1.1947 | 1.3947 |
| 2024-01-23 | 1.1906 | 1.3906 |
| 2024-01-22 | 1.1787 | 1.3787 |
| 2024-01-19 | 1.2262 | 1.4262 |
| 2024-01-18 | 1.2377 | 1.4377 |
| 2024-01-17 | 1.2252 | 1.4252 |
| 2024-01-16 | 1.2549 | 1.4549 |
| 2024-01-15 | 1.2594 | 1.4594 |
| 2024-01-12 | 1.2631 | 1.4631 |
| 2024-01-11 | 1.2782 | 1.4782 |
| 2024-01-10 | 1.2695 | 1.4695 |
| 2024-01-09 | 1.2841 | 1.4841 |
| 2024-01-08 | 1.2808 | 1.4808 |
| 2024-01-05 | 1.3103 | 1.5103 |
| 2024-01-04 | 1.3290 | 1.5290 |
| 2024-01-03 | 1.3466 | 1.5466 |
| 2024-01-02 | 1.3677 | 1.5677 |
| 2023-12-31 | 1.3918 | 1.5918 |
| 2023-12-29 | 1.3919 | 1.5919 |
| 2023-12-28 | 1.3817 | 1.5817 |
| 2023-12-27 | 1.3530 | 1.5530 |
| 2023-12-26 | 1.3394 | 1.5394 |
| 2023-12-25 | 1.3597 | 1.5597 |
| 2023-12-22 | 1.3525 | 1.5525 |
| 2023-12-21 | 1.3648 | 1.5648 |
| 2023-12-20 | 1.3572 | 1.5572 |
| 2023-12-19 | 1.3768 | 1.5768 |
| 2023-12-18 | 1.3695 | 1.5695 |
| 2023-12-15 | 1.3831 | 1.5831 |
| 2023-12-14 | 1.3968 | 1.5968 |
| 2023-12-13 | 1.4011 | 1.6011 |
| 2023-12-12 | 1.4101 | 1.6101 |
| 2023-12-11 | 1.4119 | 1.6119 |
| 2023-12-08 | 1.3854 | 1.5854 |
| 2023-12-07 | 1.3770 | 1.5770 |
| 2023-12-06 | 1.4302 | 1.5802 |
| 2023-12-05 | 1.4330 | 1.5830 |
| 2023-12-04 | 1.4663 | 1.6163 |
| 2023-12-01 | 1.4816 | 1.6316 |
| 2023-11-30 | 1.4703 | 1.6203 |
| 2023-11-29 | 1.4795 | 1.6295 |
| 2023-11-28 | 1.4813 | 1.6313 |
| 2023-11-27 | 1.4834 | 1.6334 |
| 2023-11-24 | 1.4762 | 1.6262 |
| 2023-11-23 | 1.4879 | 1.6379 |
| 2023-11-22 | 1.4823 | 1.6323 |
| 2023-11-21 | 1.5102 | 1.6602 |
| 2023-11-20 | 1.5232 | 1.6732 |
| 2023-11-17 | 1.5154 | 1.6654 |
| 2023-11-16 | 1.5136 | 1.6636 |
| 2023-11-15 | 1.5393 | 1.6893 |
| 2023-11-14 | 1.5333 | 1.6833 |
| 2023-11-13 | 1.5222 | 1.6722 |
| 2023-11-10 | 1.5190 | 1.6690 |
| 2023-11-09 | 1.5114 | 1.6614 |
