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华富弘鑫灵活配置混合C(003183)

2022-08-18     1.2671-0.1655%
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净值发布日期 单位净值 累计净值
2022-08-181.26711.3121
2022-08-171.26921.3142
2022-08-161.26671.3117
2022-08-151.26581.3108
2022-08-121.26641.3114
2022-08-111.26551.3105
2022-08-101.26021.3052
2022-08-091.26381.3088
2022-08-081.26331.3083
2022-08-051.26501.3100
2022-08-041.26091.3059
2022-08-031.25801.3030
2022-08-021.25981.3048
2022-08-011.26381.3088
2022-07-291.26281.3078
2022-07-281.26521.3102
2022-07-271.26611.3111
2022-07-261.26701.3120
2022-07-251.26341.3084
2022-07-221.26411.3091
2022-07-211.26311.3081
2022-07-201.26571.3107
2022-07-191.26451.3095
2022-07-181.26541.3104
2022-07-151.26171.3067
2022-07-141.26551.3105
2022-07-131.26611.3111
2022-07-121.26541.3104
2022-07-111.26621.3112
2022-07-081.26811.3131
2022-07-071.26781.3128
2022-07-061.26591.3109
2022-07-051.27031.3153
2022-07-041.27071.3157
2022-07-011.26911.3141
2022-06-301.27021.3152
2022-06-291.26711.3121
2022-06-281.27081.3158
2022-06-271.26911.3141
2022-06-241.26521.3102
2022-06-231.26431.3093
2022-06-221.26041.3054
2022-06-211.26171.3067
2022-06-201.26111.3061
2022-06-171.25951.3045
2022-06-161.25741.3024
2022-06-151.25721.3022
2022-06-141.25591.3009
2022-06-131.25261.2976
2022-06-101.25401.2990
2022-06-091.25191.2969
2022-06-081.25241.2974
2022-06-071.25061.2956
2022-06-061.24991.2949
2022-06-021.24751.2925
2022-06-011.24811.2931
2022-05-311.24921.2942
2022-05-301.24691.2919
2022-05-271.24631.2913
2022-05-261.24601.2910
2022-05-251.24451.2895
2022-05-241.24201.2870
2022-05-231.24731.2923
2022-05-201.24751.2925
2022-05-191.24461.2896
2022-05-181.24401.2890
2022-05-171.24411.2891
2022-05-161.24271.2877
2022-05-131.24191.2869
2022-05-121.24021.2852
2022-05-111.23981.2848
2022-05-101.23881.2838
2022-05-091.23601.2810
2022-05-061.23411.2791
2022-05-051.23791.2829
2022-04-291.23431.2793
2022-04-281.22481.2698
2022-04-271.22631.2713
2022-04-261.21521.2602
2022-04-251.22351.2685
2022-04-221.24451.2895
2022-04-211.24611.2911
2022-04-201.25561.3006
2022-04-191.26241.3074
2022-04-181.26171.3067
2022-04-151.25851.3035
2022-04-141.26071.3057
2022-04-131.25601.3010
2022-04-121.26041.3054
2022-04-111.25601.3010
2022-04-081.26451.3095
2022-04-071.26421.3092
2022-04-061.27031.3153
2022-04-011.27141.3164
2022-03-311.26901.3140
2022-03-301.27201.3170
2022-03-291.26761.3126
2022-03-281.26741.3124
2022-03-251.26751.3125
2022-03-241.27011.3151
2022-03-231.27191.3169
2022-03-221.27111.3161
2022-03-211.27101.3160
2022-03-181.26971.3147
2022-03-171.26721.3122
2022-03-161.26491.3099
2022-03-151.26161.3066
2022-03-141.27041.3154
2022-03-111.27401.3190
2022-03-101.27251.3175
2022-03-091.27101.3160
2022-03-081.27891.3239
2022-03-071.28881.3338
2022-03-041.29501.3400
2022-03-031.29771.3427
2022-03-021.29881.3438
2022-03-011.29911.3441
2022-02-281.29831.3433
2022-02-251.29661.3416
2022-02-241.29431.3393