华富天鑫灵活配置混合C(003153)
2026-02-13
1.7246
-1.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7246 | 2.0522 |
| 2026-02-12 | 1.7539 | 2.0815 |
| 2026-02-11 | 1.7236 | 2.0512 |
| 2026-02-10 | 1.7398 | 2.0674 |
| 2026-02-09 | 1.7616 | 2.0892 |
| 2026-02-06 | 1.7203 | 2.0479 |
| 2026-02-05 | 1.7220 | 2.0496 |
| 2026-02-04 | 1.7466 | 2.0742 |
| 2026-02-03 | 1.7451 | 2.0727 |
| 2026-02-02 | 1.6716 | 1.9992 |
| 2026-01-30 | 1.6896 | 2.0172 |
| 2026-01-29 | 1.6995 | 2.0271 |
| 2026-01-28 | 1.7389 | 2.0665 |
| 2026-01-27 | 1.7666 | 2.0942 |
| 2026-01-26 | 1.7588 | 2.0864 |
| 2026-01-23 | 1.8282 | 2.1558 |
| 2026-01-22 | 1.8010 | 2.1286 |
| 2026-01-21 | 1.7529 | 2.0805 |
| 2026-01-20 | 1.7566 | 2.0842 |
| 2026-01-19 | 1.8036 | 2.1312 |
| 2026-01-16 | 1.7983 | 2.1259 |
| 2026-01-15 | 1.8197 | 2.1473 |
| 2026-01-14 | 1.8248 | 2.1524 |
| 2026-01-13 | 1.8220 | 2.1496 |
| 2026-01-12 | 1.8830 | 2.2106 |
| 2026-01-09 | 1.8013 | 2.1289 |
| 2026-01-08 | 1.7337 | 2.0613 |
| 2026-01-07 | 1.6934 | 2.0164 |
| 2026-01-06 | 1.6473 | 1.9703 |
| 2026-01-05 | 1.6370 | 1.9600 |
| 2025-12-31 | 1.5818 | 1.9048 |
| 2025-12-30 | 1.5486 | 1.8716 |
| 2025-12-29 | 1.5634 | 1.8864 |
| 2025-12-26 | 1.5615 | 1.8845 |
| 2025-12-25 | 1.5415 | 1.8645 |
| 2025-12-24 | 1.5187 | 1.8417 |
| 2025-12-23 | 1.4753 | 1.7983 |
| 2025-12-22 | 1.5120 | 1.8350 |
| 2025-12-19 | 1.5032 | 1.8262 |
| 2025-12-18 | 1.4664 | 1.7894 |
| 2025-12-17 | 1.4838 | 1.8068 |
| 2025-12-16 | 1.4560 | 1.7790 |
| 2025-12-15 | 1.5382 | 1.8612 |
| 2025-12-12 | 1.5468 | 1.8698 |
| 2025-12-11 | 1.4706 | 1.7936 |
| 2025-12-10 | 1.4329 | 1.7559 |
| 2025-12-09 | 1.4193 | 1.7423 |
| 2025-12-08 | 1.4303 | 1.7533 |
| 2025-12-05 | 1.3869 | 1.7099 |
| 2025-12-04 | 1.3447 | 1.6677 |
| 2025-12-03 | 1.3553 | 1.6783 |
| 2025-12-02 | 1.3534 | 1.6764 |
| 2025-12-01 | 1.3422 | 1.6652 |
| 2025-11-28 | 1.3644 | 1.6874 |
| 2025-11-27 | 1.3602 | 1.6832 |
| 2025-11-26 | 1.3555 | 1.6785 |
| 2025-11-25 | 1.3512 | 1.6742 |
| 2025-11-24 | 1.3311 | 1.6541 |
| 2025-11-21 | 1.2948 | 1.6178 |
| 2025-11-20 | 1.3235 | 1.6465 |
| 2025-11-19 | 1.3521 | 1.6751 |
| 2025-11-18 | 1.3726 | 1.6956 |
| 2025-11-17 | 1.3917 | 1.7147 |
| 2025-11-14 | 1.3851 | 1.7081 |
| 2025-11-13 | 1.4160 | 1.7390 |
| 2025-11-12 | 1.3882 | 1.7112 |
| 2025-11-11 | 1.4256 | 1.7486 |
| 2025-11-10 | 1.4190 | 1.7420 |
| 2025-11-07 | 1.4294 | 1.7524 |
| 2025-11-06 | 1.4523 | 1.7753 |
| 2025-11-05 | 1.4343 | 1.7573 |
| 2025-11-04 | 1.4203 | 1.7433 |
| 2025-11-03 | 1.4429 | 1.7659 |
| 2025-10-31 | 1.4656 | 1.7656 |
| 2025-10-30 | 1.4854 | 1.7854 |
| 2025-10-29 | 1.5289 | 1.8289 |
| 2025-10-28 | 1.5120 | 1.8120 |
| 2025-10-27 | 1.4909 | 1.7909 |
| 2025-10-24 | 1.4516 | 1.7516 |
| 2025-10-23 | 1.4323 | 1.7323 |
| 2025-10-22 | 1.4316 | 1.7316 |
| 2025-10-21 | 1.4402 | 1.7402 |
| 2025-10-20 | 1.4256 | 1.7256 |
| 2025-10-17 | 1.4121 | 1.7121 |
| 2025-10-16 | 1.4845 | 1.7845 |
| 2025-10-15 | 1.5352 | 1.8352 |
| 2025-10-14 | 1.5447 | 1.8447 |
| 2025-10-13 | 1.5813 | 1.8813 |
| 2025-10-10 | 1.5409 | 1.8409 |
| 2025-10-09 | 1.5389 | 1.8389 |
| 2025-09-30 | 1.4353 | 1.7353 |
| 2025-09-29 | 1.4103 | 1.7103 |
| 2025-09-26 | 1.4196 | 1.7196 |
| 2025-09-25 | 1.4552 | 1.7552 |
| 2025-09-24 | 1.4254 | 1.7254 |
| 2025-09-23 | 1.4084 | 1.7084 |
| 2025-09-22 | 1.4031 | 1.7031 |
| 2025-09-19 | 1.3682 | 1.6682 |
| 2025-09-18 | 1.4233 | 1.6733 |
| 2025-09-17 | 1.4531 | 1.7031 |
| 2025-09-16 | 1.4508 | 1.7008 |
| 2025-09-15 | 1.4344 | 1.6844 |
| 2025-09-12 | 1.4516 | 1.7016 |
| 2025-09-11 | 1.4539 | 1.7039 |
| 2025-09-10 | 1.4351 | 1.6851 |
| 2025-09-09 | 1.4490 | 1.6990 |
| 2025-09-08 | 1.4674 | 1.7174 |
| 2025-09-05 | 1.4158 | 1.6658 |
| 2025-09-04 | 1.3659 | 1.6159 |
| 2025-09-03 | 1.4075 | 1.6575 |
| 2025-09-02 | 1.4421 | 1.6921 |
| 2025-09-01 | 1.4734 | 1.7234 |
| 2025-08-29 | 1.4608 | 1.7108 |
| 2025-08-28 | 1.4429 | 1.6929 |
| 2025-08-27 | 1.4387 | 1.6887 |
| 2025-08-26 | 1.4404 | 1.6904 |
| 2025-08-25 | 1.4572 | 1.7072 |
| 2025-08-22 | 1.4292 | 1.6792 |
| 2025-08-21 | 1.4129 | 1.6629 |
