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C(003183)

2021-04-16     1.24380.0885%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.24381.2888
2021-04-151.24271.2877
2021-04-141.24331.2883
2021-04-131.24251.2875
2021-04-121.24331.2883
2021-04-091.24791.2929
2021-04-081.25051.2955
2021-04-071.25041.2954
2021-04-061.25101.2960
2021-04-021.25091.2959
2021-04-011.24901.2940
2021-03-311.24641.2914
2021-03-301.24841.2934
2021-03-291.24571.2907
2021-03-261.24451.2895
2021-03-251.23901.2840
2021-03-241.23761.2826
2021-03-231.24121.2862
2021-03-221.24381.2888
2021-03-191.23891.2839
2021-03-181.24591.2909
2021-03-171.24311.2881
2021-03-161.24201.2870
2021-03-151.24021.2852
2021-03-121.24491.2899
2021-03-111.24391.2889
2021-03-101.23721.2822
2021-03-091.23581.2808
2021-03-081.24081.2858
2021-03-051.24771.2927
2021-03-041.24831.2933
2021-03-031.25501.3000
2021-03-021.25001.2950
2021-03-011.25191.2969
2021-02-261.24831.2933
2021-02-251.25331.2983
2021-02-241.25171.2967
2021-02-231.25691.3019
2021-02-221.25731.3023
2021-02-191.26461.3096
2021-02-181.26411.3091
2021-02-101.26581.3108
2021-02-091.25991.3049
2021-02-081.25431.2993
2021-02-051.25061.2956
2021-02-041.25051.2955
2021-02-031.25101.2960
2021-02-021.25161.2966
2021-02-011.24751.2925
2021-01-291.24391.2889
2021-01-281.24551.2905
2021-01-271.25241.2974
2021-01-261.25191.2969
2021-01-251.25711.3021
2021-01-221.25461.2996
2021-01-211.25301.2980
2021-01-201.24881.2938
2021-01-191.24701.2920
2021-01-181.25071.2957
2021-01-151.24751.2925
2021-01-141.24781.2928
2021-01-131.25221.2972
2021-01-121.25291.2979
2021-01-111.24661.2916
2021-01-081.24931.2943
2021-01-071.25041.2954
2021-01-061.24491.2899
2021-01-051.24271.2877
2021-01-041.23751.2825
2020-12-311.23381.2788
2020-12-301.22771.2727
2020-12-291.22221.2672
2020-12-281.22381.2688
2020-12-251.22281.2678
2020-12-241.22011.2651
2020-12-231.22041.2654
2020-12-221.21741.2624
2020-12-211.22071.2657
2020-12-181.21751.2625
2020-12-171.21761.2626
2020-12-161.21401.2590
2020-12-151.21221.2572
2020-12-141.21131.2563
2020-12-111.20921.2542
2020-12-101.21151.2565
2020-12-091.21111.2561
2020-12-081.21421.2592
2020-12-071.21461.2596
2020-12-041.21531.2603
2020-12-031.21451.2595
2020-12-021.21461.2596
2020-12-011.21401.2590
2020-11-301.20841.2534
2020-11-271.20861.2536
2020-11-261.20531.2503
2020-11-251.20481.2498
2020-11-241.20831.2533
2020-11-231.20881.2538
2020-11-201.20541.2504
2020-11-191.20481.2498
2020-11-181.20361.2486
2020-11-171.20311.2481
2020-11-161.20411.2491
2020-11-131.20191.2469
2020-11-121.20451.2495
2020-11-111.20391.2489
2020-11-101.20621.2512
2020-11-091.20801.2530
2020-11-061.20241.2474
2020-11-051.20231.2473
2020-11-041.19751.2425
2020-11-031.19551.2405
2020-11-021.19231.2373
2020-10-301.19031.2353
2020-10-291.19461.2396
2020-10-281.19111.2361
2020-10-271.18901.2340
2020-10-261.18761.2326
2020-10-231.18821.2332
2020-10-221.19151.2365