行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富弘鑫灵活配置混合A(003182)

2020-09-30     1.18990.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-301.18991.2349
2020-09-291.18991.2349
2020-09-281.18911.2341
2020-09-251.18741.2324
2020-09-241.18741.2324
2020-09-231.19171.2367
2020-09-221.19021.2352
2020-09-211.19301.2380
2020-09-181.19471.2397
2020-09-171.18931.2343
2020-09-161.18861.2336
2020-09-151.18921.2342
2020-09-141.18731.2323
2020-09-111.18581.2308
2020-09-101.18271.2277
2020-09-091.18251.2275
2020-09-081.18841.2334
2020-09-071.18731.2323
2020-09-041.19311.2381
2020-09-031.19501.2400
2020-09-021.19631.2413
2020-09-011.19591.2409
2020-08-311.19341.2384
2020-08-281.19461.2396
2020-08-271.18741.2324
2020-08-261.18611.2311
2020-08-251.18971.2347
2020-08-241.18951.2345
2020-08-211.18541.2304
2020-08-201.18311.2281
2020-08-191.18641.2314
2020-08-181.19041.2354
2020-08-171.18731.2323
2020-08-141.18071.2257
2020-08-131.17701.2220
2020-08-121.17711.2221
2020-08-111.17791.2229
2020-08-101.18031.2253
2020-08-071.17841.2234
2020-08-061.18121.2262
2020-08-051.18181.2268
2020-08-041.18141.2264
2020-08-031.18161.2266
2020-07-311.17701.2220
2020-07-301.17261.2176
2020-07-291.17401.2190
2020-07-281.16571.2107
2020-07-271.16281.2078
2020-07-241.16161.2066
2020-07-231.17451.2195
2020-07-221.17421.2192
2020-07-211.16991.2149
2020-07-201.16771.2127
2020-07-171.15811.2031
2020-07-161.15531.2003
2020-07-151.16911.2141
2020-07-141.16931.2143
2020-07-131.17171.2167
2020-07-101.16511.2101
2020-07-091.16841.2134
2020-07-081.16441.2094
2020-07-071.15971.2047
2020-07-061.15801.2030
2020-07-031.14471.1897
2020-07-021.14001.1850
2020-07-011.13531.1803
2020-06-301.13011.1751
2020-06-291.12591.1709
2020-06-241.12781.1728
2020-06-231.12701.1720
2020-06-221.12531.1703
2020-06-191.12321.1682
2020-06-181.11761.1626
2020-06-171.11681.1618
2020-06-161.11691.1619
2020-06-151.11351.1585
2020-06-121.11481.1598
2020-06-111.11391.1589
2020-06-101.11531.1603
2020-06-091.11551.1605
2020-06-081.11381.1588
2020-06-051.11201.1570
2020-06-041.11491.1599
2020-06-031.11551.1605
2020-06-021.11571.1607
2020-06-011.11771.1627
2020-05-291.11321.1582
2020-05-281.11411.1591
2020-05-271.11411.1591
2020-05-261.11401.1590
2020-05-251.11421.1592
2020-05-221.11361.1586
2020-05-211.11701.1620
2020-05-201.11821.1632
2020-05-191.12041.1654
2020-05-181.11941.1644
2020-05-151.11911.1641
2020-05-141.11921.1642
2020-05-131.12211.1671
2020-05-121.12141.1664
2020-05-111.12251.1675
2020-05-081.12331.1683
2020-05-071.12131.1663
2020-05-061.12191.1669
2020-04-301.12111.1661
2020-04-291.11751.1625
2020-04-281.11311.1581
2020-04-271.11431.1593
2020-04-241.11281.1578
2020-04-231.11441.1594
2020-04-221.11481.1598
2020-04-211.11401.1590
2020-04-201.11611.1611
2020-04-171.11541.1604
2020-04-161.11431.1593
2020-04-151.11391.1589
2020-04-141.11521.1602
2020-04-131.11281.1578
2020-04-101.11251.1575
2020-04-091.11451.1595