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)

2021-09-17     1.3057-0.0230%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.30571.3507
2021-09-161.30601.3510
2021-09-151.31051.3555
2021-09-141.30981.3548
2021-09-131.31361.3586
2021-09-101.31281.3578
2021-09-091.31121.3562
2021-09-081.30961.3546
2021-09-071.30841.3534
2021-09-061.30271.3477
2021-09-031.30011.3451
2021-09-021.29991.3449
2021-09-011.29541.3404
2021-08-311.29531.3403
2021-08-301.29381.3388
2021-08-271.29391.3389
2021-08-261.29251.3375
2021-08-251.29491.3399
2021-08-241.29401.3390
2021-08-231.29171.3367
2021-08-201.28791.3329
2021-08-191.28811.3331
2021-08-181.28891.3339
2021-08-171.28481.3298
2021-08-161.29001.3350
2021-08-131.28951.3345
2021-08-121.28961.3346
2021-08-111.28881.3338
2021-08-101.28521.3302
2021-08-091.28241.3274
2021-08-061.27891.3239
2021-08-051.27721.3222
2021-08-041.27711.3221
2021-08-031.27251.3175
2021-08-021.27431.3193
2021-07-301.26991.3149
2021-07-291.26991.3149
2021-07-281.26571.3107
2021-07-271.26811.3131
2021-07-261.27301.3180
2021-07-231.27821.3232
2021-07-221.28011.3251
2021-07-211.27681.3218
2021-07-201.27471.3197
2021-07-191.27501.3200
2021-07-161.27661.3216
2021-07-151.27891.3239
2021-07-141.27511.3201
2021-07-131.27761.3226
2021-07-121.27491.3199
2021-07-091.27531.3203
2021-07-081.27581.3208
2021-07-071.27941.3244
2021-07-061.27981.3248
2021-07-051.27601.3210
2021-07-021.27601.3210
2021-07-011.28151.3265
2021-06-301.27841.3234
2021-06-291.27671.3217
2021-06-281.27851.3235
2021-06-251.28131.3263
2021-06-241.27861.3236
2021-06-231.27951.3245
2021-06-221.27641.3214
2021-06-211.27271.3177
2021-06-181.27381.3188
2021-06-171.27511.3201
2021-06-161.27471.3197
2021-06-151.27371.3187
2021-06-111.27501.3200
2021-06-101.27641.3214
2021-06-091.27521.3202
2021-06-081.27511.3201
2021-06-071.27461.3196
2021-06-041.27611.3211
2021-06-031.27491.3199
2021-06-021.27541.3204
2021-06-011.27541.3204
2021-05-311.27581.3208
2021-05-281.27661.3216
2021-05-271.27731.3223
2021-05-261.27731.3223
2021-05-251.27581.3208
2021-05-241.27001.3150
2021-05-211.26941.3144
2021-05-201.27131.3163
2021-05-191.26951.3145
2021-05-181.27151.3165
2021-05-171.27051.3155
2021-05-141.26871.3137
2021-05-131.26531.3103
2021-05-121.26691.3119
2021-05-111.26661.3116
2021-05-101.26511.3101
2021-05-071.26511.3101
2021-05-061.26451.3095
2021-04-301.26451.3095
2021-04-291.26581.3108
2021-04-281.26281.3078
2021-04-271.26201.3070
2021-04-261.26151.3065
2021-04-231.26341.3084
2021-04-221.26331.3083
2021-04-211.26331.3083
2021-04-201.26111.3061
2021-04-191.26121.3062
2021-04-161.25791.3029
2021-04-151.25681.3018
2021-04-141.25741.3024
2021-04-131.25661.3016
2021-04-121.25741.3024
2021-04-091.26201.3070
2021-04-081.26471.3097
2021-04-071.26461.3096
2021-04-061.26521.3102
2021-04-021.26501.3100
2021-04-011.26311.3081
2021-03-311.26041.3054
2021-03-301.26251.3075
2021-03-291.25971.3047