华富天鑫灵活配置混合C(003153)
2025-12-30
1.5486
-0.9467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.4328 | 1.6828 |
| 2025-08-19 | 1.4427 | 1.6927 |
| 2025-08-18 | 1.4361 | 1.6861 |
| 2025-08-15 | 1.4079 | 1.6579 |
| 2025-08-14 | 1.4288 | 1.6288 |
| 2025-08-13 | 1.4468 | 1.6468 |
| 2025-08-12 | 1.4366 | 1.6366 |
| 2025-08-11 | 1.4406 | 1.6406 |
| 2025-08-08 | 1.4113 | 1.6113 |
| 2025-08-07 | 1.4075 | 1.6075 |
| 2025-08-06 | 1.4129 | 1.6129 |
| 2025-08-05 | 1.3935 | 1.5935 |
| 2025-08-04 | 1.3874 | 1.5874 |
| 2025-08-01 | 1.3696 | 1.5696 |
| 2025-07-31 | 1.3658 | 1.5658 |
| 2025-07-30 | 1.3800 | 1.5800 |
| 2025-07-29 | 1.3940 | 1.5940 |
| 2025-07-28 | 1.3864 | 1.5864 |
| 2025-07-25 | 1.3820 | 1.5820 |
| 2025-07-24 | 1.3902 | 1.5902 |
| 2025-07-23 | 1.3868 | 1.5868 |
| 2025-07-22 | 1.3827 | 1.5827 |
| 2025-07-21 | 1.3945 | 1.5945 |
| 2025-07-18 | 1.3772 | 1.5772 |
| 2025-07-17 | 1.3861 | 1.5861 |
| 2025-07-16 | 1.3722 | 1.5722 |
| 2025-07-15 | 1.3695 | 1.5695 |
| 2025-07-14 | 1.3878 | 1.5878 |
| 2025-07-11 | 1.3915 | 1.5915 |
| 2025-07-10 | 1.3740 | 1.5740 |
| 2025-07-09 | 1.3754 | 1.5754 |
| 2025-07-08 | 1.3583 | 1.5583 |
