華富天鑫靈活配置混合A基金凈值查詢(003152)
今天最新凈值
1.4484
-0.0096 -0.6600%
2025-05-22
盤中實時估值(僅供參考)
1.4380
-0.0104 -0.7174%
- 累計凈值：1.6484
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5307億
- 最近資產(chǎn)：0.67億
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
近一年,華富天鑫靈活配置混合A(003152)基金累計收益率18.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003152 |
華富天鑫靈活配置混合A |
1.4365 |
1.6365 |
1.4484 |
1.6484 |
-0.0119 |
-0.82% |
| 2025-05-21 |
003152 |
華富天鑫靈活配置混合A |
1.4484 |
1.6484 |
1.4580 |
1.6580 |
-0.0096 |
-0.66% |
| 2025-05-20 |
003152 |
華富天鑫靈活配置混合A |
1.4580 |
1.6580 |
1.4460 |
1.6460 |
0.0120 |
0.83% |
| 2025-05-19 |
003152 |
華富天鑫靈活配置混合A |
1.4460 |
1.6460 |
1.4494 |
1.6494 |
-0.0034 |
-0.23% |
| 2025-05-16 |
003152 |
華富天鑫靈活配置混合A |
1.4494 |
1.6494 |
1.4321 |
1.6321 |
0.0173 |
1.21% |
| 2025-05-15 |
003152 |
華富天鑫靈活配置混合A |
1.4321 |
1.6321 |
1.4630 |
1.6630 |
-0.0309 |
-2.11% |
| 2025-05-14 |
003152 |
華富天鑫靈活配置混合A |
1.4630 |
1.6630 |
1.4691 |
1.6691 |
-0.0061 |
-0.42% |
| 2025-05-13 |
003152 |
華富天鑫靈活配置混合A |
1.4691 |
1.6691 |
1.4766 |
1.6766 |
-0.0075 |
-0.51% |
| 2025-05-12 |
003152 |
華富天鑫靈活配置混合A |
1.4766 |
1.6766 |
1.4545 |
1.6545 |
0.0221 |
1.52% |
| 2025-05-09 |
003152 |
華富天鑫靈活配置混合A |
1.4545 |
1.6545 |
1.4777 |
1.6777 |
-0.0232 |
-1.57% |
|
|
| 2025-05-08 |
003152 |
華富天鑫靈活配置混合A |
1.4777 |
1.6777 |
1.4763 |
1.6763 |
0.0014 |
0.09% |
| 2025-05-07 |
003152 |
華富天鑫靈活配置混合A |
1.4763 |
1.6763 |
1.4919 |
1.6919 |
-0.0156 |
-1.05% |
| 2025-05-06 |
003152 |
華富天鑫靈活配置混合A |
1.4919 |
1.6919 |
1.4569 |
1.6569 |
0.0350 |
2.40% |
| 2025-04-30 |
003152 |
華富天鑫靈活配置混合A |
1.4569 |
1.6569 |
1.4424 |
1.6424 |
0.0145 |
1.01% |
| 2025-04-29 |
003152 |
華富天鑫靈活配置混合A |
1.4424 |
1.6424 |
1.4212 |
1.6212 |
0.0212 |
1.49% |
| 2025-04-28 |
003152 |
華富天鑫靈活配置混合A |
1.4212 |
1.6212 |
1.4158 |
1.6158 |
0.0054 |
0.38% |
| 2025-04-25 |
003152 |
華富天鑫靈活配置混合A |
1.4158 |
1.6158 |
1.4297 |
1.6297 |
-0.0139 |
-0.97% |
| 2025-04-24 |
003152 |
華富天鑫靈活配置混合A |
1.4297 |
1.6297 |
1.4462 |
1.6462 |
-0.0165 |
-1.14% |
| 2025-04-23 |
003152 |
華富天鑫靈活配置混合A |
1.4462 |
1.6462 |
1.4248 |
1.6248 |
0.0214 |
1.50% |
| 2025-04-22 |
003152 |
華富天鑫靈活配置混合A |
1.4248 |
1.6248 |
1.4315 |
1.6315 |
-0.0067 |
-0.47% |
| 2025-04-21 |
003152 |
華富天鑫靈活配置混合A |
1.4315 |
1.6315 |
1.4103 |
1.6103 |
0.0212 |
1.50% |
| 2025-04-18 |
003152 |
華富天鑫靈活配置混合A |
1.4103 |
1.6103 |
1.4143 |
1.6143 |
-0.0040 |
-0.28% |
| 2025-04-17 |
003152 |
華富天鑫靈活配置混合A |
1.4143 |
1.6143 |
1.4055 |
1.6055 |
0.0088 |
0.63% |
| 2025-04-16 |
003152 |
華富天鑫靈活配置混合A |
1.4055 |
1.6055 |
1.4204 |
1.6204 |
-0.0149 |
-1.05% |
| 2025-04-15 |
003152 |
華富天鑫靈活配置混合A |
1.4204 |
1.6204 |
1.4277 |
1.6277 |
-0.0073 |
-0.51% |
|
|
| 2025-04-14 |
003152 |
華富天鑫靈活配置混合A |
1.4277 |
1.6277 |
1.4213 |
1.6213 |
0.0064 |
0.45% |
| 2025-04-11 |
003152 |
華富天鑫靈活配置混合A |
1.4213 |
1.6213 |
1.3613 |
1.5613 |
0.0600 |
4.41% |
| 2025-04-10 |
003152 |
華富天鑫靈活配置混合A |
1.3613 |
1.5613 |
1.3287 |
1.5287 |
0.0326 |
2.45% |
| 2025-04-09 |
003152 |
華富天鑫靈活配置混合A |
1.3287 |
1.5287 |
1.3090 |
1.5090 |
0.0197 |
1.50% |
| 2025-04-08 |
003152 |
華富天鑫靈活配置混合A |
1.3090 |
1.5090 |
1.3335 |
1.5335 |
-0.0245 |
-1.84% |
| 2025-04-07 |
003152 |
華富天鑫靈活配置混合A |
1.3335 |
1.5335 |
1.4542 |
1.6542 |
-0.1207 |
-8.30% |
| 2025-04-03 |
003152 |
華富天鑫靈活配置混合A |
1.4542 |
1.6542 |
1.4886 |
1.6886 |
-0.0344 |
-2.31% |
| 2025-04-02 |
003152 |
華富天鑫靈活配置混合A |
1.4886 |
1.6886 |
1.4789 |
1.6789 |
0.0097 |
0.66% |
| 2025-04-01 |
003152 |
華富天鑫靈活配置混合A |
1.4789 |
1.6789 |
1.4732 |
1.6732 |
0.0057 |
0.39% |
| 2025-03-31 |
003152 |
華富天鑫靈活配置混合A |
1.4732 |
1.6732 |
1.4833 |
1.6833 |
-0.0101 |
-0.68% |
| 2025-03-28 |
003152 |
華富天鑫靈活配置混合A |
1.4833 |
1.6833 |
1.4923 |
1.6923 |
-0.0090 |
-0.60% |
| 2025-03-27 |
003152 |
華富天鑫靈活配置混合A |
1.4923 |
1.6923 |
1.4889 |
1.6889 |
0.0034 |
0.23% |
| 2025-03-26 |
003152 |
華富天鑫靈活配置混合A |
1.4889 |
1.6889 |
1.4891 |
1.6891 |
-0.0002 |
-0.01% |
| 2025-03-25 |
003152 |
華富天鑫靈活配置混合A |
1.4891 |
1.6891 |
1.5072 |
1.7072 |
-0.0181 |
-1.20% |
| 2025-03-24 |
003152 |
華富天鑫靈活配置混合A |
1.5072 |
1.7072 |
1.5092 |
1.7092 |
-0.0020 |
-0.13% |
| 2025-03-21 |
003152 |
華富天鑫靈活配置混合A |
1.5092 |
1.7092 |
1.5464 |
1.7464 |
-0.0372 |
-2.41% |
| 2025-03-20 |
003152 |
華富天鑫靈活配置混合A |
1.5464 |
1.7464 |
1.5621 |
1.7621 |
-0.0157 |
-1.01% |
| 2025-03-19 |
003152 |
華富天鑫靈活配置混合A |
1.5621 |
1.7621 |
1.5705 |
1.7705 |
-0.0084 |
-0.53% |
| 2025-03-18 |
003152 |
華富天鑫靈活配置混合A |
1.5705 |
1.7705 |
1.5638 |
1.7638 |
0.0067 |
0.43% |
| 2025-03-17 |
003152 |
華富天鑫靈活配置混合A |
1.5638 |
1.7638 |
1.5661 |
1.7661 |
-0.0023 |
-0.15% |
| 2025-03-14 |
003152 |
華富天鑫靈活配置混合A |
1.5661 |
1.7661 |
1.5361 |
1.7361 |
0.0300 |
1.95% |
| 2025-03-13 |
003152 |
華富天鑫靈活配置混合A |
1.5361 |
1.7361 |
1.5685 |
1.7685 |
-0.0324 |
-2.07% |
| 2025-03-12 |
003152 |
華富天鑫靈活配置混合A |
1.5685 |
1.7685 |
1.5683 |
1.7683 |
0.0002 |
0.01% |
| 2025-03-11 |
003152 |
華富天鑫靈活配置混合A |
1.5683 |
1.7683 |
1.5823 |
1.7823 |
-0.0140 |
-0.88% |
| 2025-03-10 |
003152 |
華富天鑫靈活配置混合A |
1.5823 |
1.7823 |
1.5828 |
1.7828 |
-0.0005 |
-0.03% |
| 2025-03-07 |
003152 |
華富天鑫靈活配置混合A |
1.5828 |
1.7828 |
1.5911 |
1.7911 |
-0.0083 |
-0.52% |
| 2025-03-06 |
003152 |
華富天鑫靈活配置混合A |
1.5911 |
1.7911 |
1.5669 |
1.7669 |
0.0242 |
1.54% |
| 2025-03-05 |
003152 |
華富天鑫靈活配置混合A |
1.5669 |
1.7669 |
1.5669 |
1.7669 |
0.0000 |
0.00% |
| 2025-03-04 |
003152 |
華富天鑫靈活配置混合A |
1.5669 |
1.7669 |
1.5355 |
1.7355 |
0.0314 |
2.04% |
| 2025-03-03 |
003152 |
華富天鑫靈活配置混合A |
1.5355 |
1.7355 |
1.5342 |
1.7342 |
0.0013 |
0.08% |
| 2025-02-28 |
003152 |
華富天鑫靈活配置混合A |
1.5342 |
1.7342 |
1.5885 |
1.7885 |
-0.0543 |
-3.42% |
| 2025-02-27 |
003152 |
華富天鑫靈活配置混合A |
1.5885 |
1.7885 |
1.6098 |
1.8098 |
-0.0213 |
-1.32% |
| 2025-02-26 |
003152 |
華富天鑫靈活配置混合A |
1.6098 |
1.8098 |
1.6063 |
1.8063 |
0.0035 |
0.22% |
| 2025-02-25 |
003152 |
華富天鑫靈活配置混合A |
1.6063 |
1.8063 |
1.6172 |
1.8172 |
-0.0109 |
-0.67% |
| 2025-02-24 |
003152 |
華富天鑫靈活配置混合A |
1.6172 |
1.8172 |
1.6350 |
1.8350 |
-0.0178 |
-1.09% |
| 2025-02-21 |
003152 |
華富天鑫靈活配置混合A |
1.6350 |
1.8350 |
1.5988 |
1.7988 |
0.0362 |
2.26% |
| 2025-02-20 |
003152 |
華富天鑫靈活配置混合A |
1.5988 |
1.7988 |
1.5763 |
1.7763 |
0.0225 |
1.43% |
| 2025-02-19 |
003152 |
華富天鑫靈活配置混合A |
1.5763 |
1.7763 |
1.5268 |
1.7268 |
0.0495 |
3.24% |
| 2025-02-18 |
003152 |
華富天鑫靈活配置混合A |
1.5268 |
1.7268 |
1.5617 |
1.7617 |
-0.0349 |
-2.23% |
| 2025-02-17 |
003152 |
華富天鑫靈活配置混合A |
1.5617 |
1.7617 |
1.5515 |
1.7515 |
0.0102 |
0.66% |
| 2025-02-14 |
003152 |
華富天鑫靈活配置混合A |
1.5515 |
1.7515 |
1.5264 |
1.7264 |
0.0251 |
1.64% |
| 2025-02-13 |
003152 |
華富天鑫靈活配置混合A |
1.5264 |
1.7264 |
1.5612 |
1.7612 |
-0.0348 |
-2.23% |
| 2025-02-12 |
003152 |
華富天鑫靈活配置混合A |
1.5612 |
1.7612 |
1.5371 |
1.7371 |
0.0241 |
1.57% |
| 2025-02-11 |
003152 |
華富天鑫靈活配置混合A |
1.5371 |
1.7371 |
1.5354 |
1.7354 |
0.0017 |
0.11% |
| 2025-02-10 |
003152 |
華富天鑫靈活配置混合A |
1.5354 |
1.7354 |
1.5170 |
1.7170 |
0.0184 |
1.21% |
| 2025-02-07 |
003152 |
華富天鑫靈活配置混合A |
1.5170 |
1.7170 |
1.5105 |
1.7105 |
0.0065 |
0.43% |
| 2025-02-06 |
003152 |
華富天鑫靈活配置混合A |
1.5105 |
1.7105 |
1.4632 |
1.6632 |
0.0473 |
3.23% |
| 2025-02-05 |
003152 |
華富天鑫靈活配置混合A |
1.4632 |
1.6632 |
1.4566 |
1.6566 |
0.0066 |
0.45% |
| 2025-01-27 |
003152 |
華富天鑫靈活配置混合A |
1.4566 |
1.6566 |
1.4728 |
1.6728 |
-0.0162 |
-1.10% |
| 2025-01-22 |
003152 |
華富天鑫靈活配置混合A |
1.4646 |
1.6646 |
1.4625 |
1.6625 |
0.0021 |
0.14% |
| 2025-01-14 |
003152 |
華富天鑫靈活配置混合A |
1.4255 |
1.6255 |
1.3700 |
1.5700 |
0.0555 |
4.05% |
| 2025-01-13 |
003152 |
華富天鑫靈活配置混合A |
1.3700 |
1.5700 |
1.3780 |
1.5780 |
-0.0080 |
-0.58% |
| 2025-01-10 |
003152 |
華富天鑫靈活配置混合A |
1.3780 |
1.5780 |
1.3923 |
1.5923 |
-0.0143 |
-1.03% |
| 2025-01-09 |
003152 |
華富天鑫靈活配置混合A |
1.3923 |
1.5923 |
1.3784 |
1.5784 |
0.0139 |
1.01% |
| 2025-01-08 |
003152 |
華富天鑫靈活配置混合A |
1.3784 |
1.5784 |
1.3807 |
1.5807 |
-0.0023 |
-0.17% |
| 2025-01-07 |
003152 |
華富天鑫靈活配置混合A |
1.3807 |
1.5807 |
1.3495 |
1.5495 |
0.0312 |
2.31% |
| 2025-01-06 |
003152 |
華富天鑫靈活配置混合A |
1.3495 |
1.5495 |
1.3577 |
1.5577 |
-0.0082 |
-0.60% |
| 2025-01-03 |
003152 |
華富天鑫靈活配置混合A |
1.3577 |
1.5577 |
1.3798 |
1.5798 |
-0.0221 |
-1.60% |
| 2025-01-02 |
003152 |
華富天鑫靈活配置混合A |
1.3798 |
1.5798 |
1.4144 |
1.6144 |
-0.0346 |
-2.45% |
| 2024-12-31 |
003152 |
華富天鑫靈活配置混合A |
1.4144 |
1.6144 |
1.4551 |
1.6551 |
-0.0407 |
-2.80% |
| 2024-12-26 |
003152 |
華富天鑫靈活配置混合A |
1.4632 |
1.6632 |
1.4349 |
1.6349 |
0.0283 |
1.97% |
| 2024-12-25 |
003152 |
華富天鑫靈活配置混合A |
1.4349 |
1.6349 |
1.4416 |
1.6416 |
-0.0067 |
-0.46% |
| 2024-12-24 |
003152 |
華富天鑫靈活配置混合A |
1.4416 |
1.6416 |
1.4282 |
1.6282 |
0.0134 |
0.94% |
| 2024-12-23 |
003152 |
華富天鑫靈活配置混合A |
1.4282 |
1.6282 |
1.4608 |
1.6608 |
-0.0326 |
-2.23% |
| 2024-12-20 |
003152 |
華富天鑫靈活配置混合A |
1.4608 |
1.6608 |
1.4561 |
1.6561 |
0.0047 |
0.32% |
| 2024-12-19 |
003152 |
華富天鑫靈活配置混合A |
1.4561 |
1.6561 |
1.4284 |
1.6284 |
0.0277 |
1.94% |
| 2024-12-18 |
003152 |
華富天鑫靈活配置混合A |
1.4284 |
1.6284 |
1.4073 |
1.6073 |
0.0211 |
1.50% |
| 2024-12-17 |
003152 |
華富天鑫靈活配置混合A |
1.4073 |
1.6073 |
1.4208 |
1.6208 |
-0.0135 |
-0.95% |
| 2024-12-16 |
003152 |
華富天鑫靈活配置混合A |
1.4208 |
1.6208 |
1.4397 |
1.6397 |
-0.0189 |
-1.31% |
| 2024-12-13 |
003152 |
華富天鑫靈活配置混合A |
1.4397 |
1.6397 |
1.4538 |
1.6538 |
-0.0141 |
-0.97% |
| 2024-12-12 |
003152 |
華富天鑫靈活配置混合A |
1.4538 |
1.6538 |
1.4468 |
1.6468 |
0.0070 |
0.48% |
| 2024-12-11 |
003152 |
華富天鑫靈活配置混合A |
1.4468 |
1.6468 |
1.4427 |
1.6427 |
0.0041 |
0.28% |
| 2024-12-10 |
003152 |
華富天鑫靈活配置混合A |
1.4427 |
1.6427 |
1.4180 |
1.6180 |
0.0247 |
1.74% |
| 2024-12-09 |
003152 |
華富天鑫靈活配置混合A |
1.4180 |
1.6180 |
1.4241 |
1.6241 |
-0.0061 |
-0.43% |
| 2024-12-06 |
003152 |
華富天鑫靈活配置混合A |
1.4241 |
1.6241 |
1.3976 |
1.5976 |
0.0265 |
1.90% |
| 2024-12-05 |
003152 |
華富天鑫靈活配置混合A |
1.3976 |
1.5976 |
1.3882 |
1.5882 |
0.0094 |
0.68% |
| 2024-12-04 |
003152 |
華富天鑫靈活配置混合A |
1.3882 |
1.5882 |
1.3822 |
1.5822 |
0.0060 |
0.43% |
| 2024-12-03 |
003152 |
華富天鑫靈活配置混合A |
1.3822 |
1.5822 |
1.3913 |
1.5913 |
-0.0091 |
-0.65% |
| 2024-12-02 |
003152 |
華富天鑫靈活配置混合A |
1.3913 |
1.5913 |
1.3673 |
1.5673 |
0.0240 |
1.76% |
| 2024-11-29 |
003152 |
華富天鑫靈活配置混合A |
1.3673 |
1.5673 |
1.3435 |
1.5435 |
0.0238 |
1.77% |
| 2024-11-28 |
003152 |
華富天鑫靈活配置混合A |
1.3435 |
1.5435 |
1.3589 |
1.5589 |
-0.0154 |
-1.13% |
| 2024-11-27 |
003152 |
華富天鑫靈活配置混合A |
1.3589 |
1.5589 |
1.3215 |
1.5215 |
0.0374 |
2.83% |
| 2024-11-26 |
003152 |
華富天鑫靈活配置混合A |
1.3215 |
1.5215 |
1.3292 |
1.5292 |
-0.0077 |
-0.58% |
| 2024-11-25 |
003152 |
華富天鑫靈活配置混合A |
1.3292 |
1.5292 |
1.3461 |
1.5461 |
-0.0169 |
-1.26% |
| 2024-11-22 |
003152 |
華富天鑫靈活配置混合A |
1.3461 |
1.5461 |
1.3989 |
1.5989 |
-0.0528 |
-3.77% |
| 2024-11-21 |
003152 |
華富天鑫靈活配置混合A |
1.3989 |
1.5989 |
1.4040 |
1.6040 |
-0.0051 |
-0.36% |
| 2024-11-20 |
003152 |
華富天鑫靈活配置混合A |
1.4040 |
1.6040 |
1.3944 |
1.5944 |
0.0096 |
0.69% |
| 2024-11-19 |
003152 |
華富天鑫靈活配置混合A |
1.3944 |
1.5944 |
1.3626 |
1.5626 |
0.0318 |
2.33% |
| 2024-11-18 |
003152 |
華富天鑫靈活配置混合A |
1.3626 |
1.5626 |
1.4080 |
1.6080 |
-0.0454 |
-3.22% |
| 2024-11-15 |
003152 |
華富天鑫靈活配置混合A |
1.4080 |
1.6080 |
1.4453 |
1.6453 |
-0.0373 |
-2.58% |
| 2024-11-14 |
003152 |
華富天鑫靈活配置混合A |
1.4453 |
1.6453 |
1.4851 |
1.6851 |
-0.0398 |
-2.68% |
| 2024-11-13 |
003152 |
華富天鑫靈活配置混合A |
1.4851 |
1.6851 |
1.4940 |
1.6940 |
-0.0089 |
-0.60% |
| 2024-11-12 |
003152 |
華富天鑫靈活配置混合A |
1.4940 |
1.6940 |
1.4969 |
1.6969 |
-0.0029 |
-0.19% |
| 2024-11-11 |
003152 |
華富天鑫靈活配置混合A |
1.4969 |
1.6969 |
1.4442 |
1.6442 |
0.0527 |
3.65% |
| 2024-11-08 |
003152 |
華富天鑫靈活配置混合A |
1.4442 |
1.6442 |
1.4475 |
1.6475 |
-0.0033 |
-0.23% |
| 2024-11-07 |
003152 |
華富天鑫靈活配置混合A |
1.4475 |
1.6475 |
1.4308 |
1.6308 |
0.0167 |
1.17% |
| 2024-11-06 |
003152 |
華富天鑫靈活配置混合A |
1.4308 |
1.6308 |
1.4372 |
1.6372 |
-0.0064 |
-0.45% |
| 2024-11-05 |
003152 |
華富天鑫靈活配置混合A |
1.4372 |
1.6372 |
1.4005 |
1.6005 |
0.0367 |
2.62% |
| 2024-11-04 |
003152 |
華富天鑫靈活配置混合A |
1.4005 |
1.6005 |
1.3762 |
1.5762 |
0.0243 |
1.77% |
| 2024-11-01 |
003152 |
華富天鑫靈活配置混合A |
1.3762 |
1.5762 |
1.4030 |
1.6030 |
-0.0268 |
-1.91% |
| 2024-10-31 |
003152 |
華富天鑫靈活配置混合A |
1.4030 |
1.6030 |
1.3827 |
1.5827 |
0.0203 |
1.47% |
| 2024-10-30 |
003152 |
華富天鑫靈活配置混合A |
1.3827 |
1.5827 |
1.3938 |
1.5938 |
-0.0111 |
-0.80% |
| 2024-10-29 |
003152 |
華富天鑫靈活配置混合A |
1.3938 |
1.5938 |
1.4194 |
1.6194 |
-0.0256 |
-1.80% |
| 2024-10-28 |
003152 |
華富天鑫靈活配置混合A |
1.4194 |
1.6194 |
1.4116 |
1.6116 |
0.0078 |
0.55% |
| 2024-10-25 |
003152 |
華富天鑫靈活配置混合A |
1.4116 |
1.6116 |
1.3902 |
1.5902 |
0.0214 |
1.54% |
| 2024-10-24 |
003152 |
華富天鑫靈活配置混合A |
1.3902 |
1.5902 |
1.3985 |
1.5985 |
-0.0083 |
-0.59% |
| 2024-10-23 |
003152 |
華富天鑫靈活配置混合A |
1.3985 |
1.5985 |
1.4127 |
1.6127 |
-0.0142 |
-1.01% |
| 2024-10-22 |
003152 |
華富天鑫靈活配置混合A |
1.4127 |
1.6127 |
1.4030 |
1.6030 |
0.0097 |
0.69% |
| 2024-10-21 |
003152 |
華富天鑫靈活配置混合A |
1.4030 |
1.6030 |
1.3822 |
1.5822 |
0.0208 |
1.50% |
| 2024-10-18 |
003152 |
華富天鑫靈活配置混合A |
1.3822 |
1.5822 |
1.3097 |
1.5097 |
0.0725 |
5.54% |
| 2024-10-17 |
003152 |
華富天鑫靈活配置混合A |
1.3097 |
1.5097 |
1.3092 |
1.5092 |
0.0005 |
0.04% |
| 2024-10-16 |
003152 |
華富天鑫靈活配置混合A |
1.3092 |
1.5092 |
1.3321 |
1.5321 |
-0.0229 |
-1.72% |
| 2024-10-15 |
003152 |
華富天鑫靈活配置混合A |
1.3321 |
1.5321 |
1.3620 |
1.5620 |
-0.0299 |
-2.20% |
| 2024-10-14 |
003152 |
華富天鑫靈活配置混合A |
1.3620 |
1.5620 |
1.3275 |
1.5275 |
0.0345 |
2.60% |
| 2024-10-11 |
003152 |
華富天鑫靈活配置混合A |
1.3275 |
1.5275 |
1.3825 |
1.5825 |
-0.0550 |
-3.98% |
| 2024-10-10 |
003152 |
華富天鑫靈活配置混合A |
1.3825 |
1.5825 |
1.3988 |
1.5988 |
-0.0163 |
-1.17% |
| 2024-10-09 |
003152 |
華富天鑫靈活配置混合A |
1.3988 |
1.5988 |
1.5042 |
1.7042 |
-0.1054 |
-7.01% |
| 2024-10-08 |
003152 |
華富天鑫靈活配置混合A |
1.5042 |
1.7042 |
1.2625 |
1.4625 |
0.2417 |
19.14% |
| 2024-09-30 |
003152 |
華富天鑫靈活配置混合A |
1.2625 |
1.4625 |
1.1325 |
1.3325 |
0.1300 |
11.48% |
| 2024-09-27 |
003152 |
華富天鑫靈活配置混合A |
1.1325 |
1.3325 |
1.0658 |
1.2658 |
0.0667 |
6.26% |
| 2024-09-26 |
003152 |
華富天鑫靈活配置混合A |
1.0658 |
1.2658 |
1.0230 |
1.2230 |
0.0428 |
4.18% |
| 2024-09-25 |
003152 |
華富天鑫靈活配置混合A |
1.0230 |
1.2230 |
1.0173 |
1.2173 |
0.0057 |
0.56% |
| 2024-09-24 |
003152 |
華富天鑫靈活配置混合A |
1.0173 |
1.2173 |
0.9696 |
1.1696 |
0.0477 |
4.92% |
| 2024-09-23 |
003152 |
華富天鑫靈活配置混合A |
0.9696 |
1.1696 |
0.9733 |
1.1733 |
-0.0037 |
-0.38% |
| 2024-09-20 |
003152 |
華富天鑫靈活配置混合A |
0.9733 |
1.1733 |
0.9806 |
1.1806 |
-0.0073 |
-0.74% |
| 2024-09-19 |
003152 |
華富天鑫靈活配置混合A |
0.9806 |
1.1806 |
0.9696 |
1.1696 |
0.0110 |
1.13% |
| 2024-09-18 |
003152 |
華富天鑫靈活配置混合A |
0.9696 |
1.1696 |
0.9793 |
1.1793 |
-0.0097 |
-0.99% |
| 2024-09-13 |
003152 |
華富天鑫靈活配置混合A |
0.9793 |
1.1793 |
0.9943 |
1.1943 |
-0.0150 |
-1.51% |
| 2024-09-12 |
003152 |
華富天鑫靈活配置混合A |
0.9943 |
1.1943 |
1.0044 |
1.2044 |
-0.0101 |
-1.01% |
| 2024-09-11 |
003152 |
華富天鑫靈活配置混合A |
1.0044 |
1.2044 |
1.0048 |
1.2048 |
-0.0004 |
-0.04% |
| 2024-09-10 |
003152 |
華富天鑫靈活配置混合A |
1.0048 |
1.2048 |
0.9971 |
1.1971 |
0.0077 |
0.77% |
| 2024-09-09 |
003152 |
華富天鑫靈活配置混合A |
0.9971 |
1.1971 |
1.0079 |
1.2079 |
-0.0108 |
-1.07% |
| 2024-09-06 |
003152 |
華富天鑫靈活配置混合A |
1.0079 |
1.2079 |
1.0318 |
1.2318 |
-0.0239 |
-2.32% |
| 2024-09-05 |
003152 |
華富天鑫靈活配置混合A |
1.0318 |
1.2318 |
1.0268 |
1.2268 |
0.0050 |
0.49% |
| 2024-09-04 |
003152 |
華富天鑫靈活配置混合A |
1.0268 |
1.2268 |
1.0305 |
1.2305 |
-0.0037 |
-0.36% |
| 2024-09-03 |
003152 |
華富天鑫靈活配置混合A |
1.0305 |
1.2305 |
1.0217 |
1.2217 |
0.0088 |
0.86% |
| 2024-09-02 |
003152 |
華富天鑫靈活配置混合A |
1.0217 |
1.2217 |
1.0577 |
1.2577 |
-0.0360 |
-3.40% |
| 2024-08-30 |
003152 |
華富天鑫靈活配置混合A |
1.0577 |
1.2577 |
1.0230 |
1.2230 |
0.0347 |
3.39% |
| 2024-08-29 |
003152 |
華富天鑫靈活配置混合A |
1.0230 |
1.2230 |
1.0122 |
1.2122 |
0.0108 |
1.07% |
| 2024-08-28 |
003152 |
華富天鑫靈活配置混合A |
1.0122 |
1.2122 |
1.0101 |
1.2101 |
0.0021 |
0.21% |
| 2024-08-27 |
003152 |
華富天鑫靈活配置混合A |
1.0101 |
1.2101 |
1.0247 |
1.2247 |
-0.0146 |
-1.42% |
| 2024-08-26 |
003152 |
華富天鑫靈活配置混合A |
1.0247 |
1.2247 |
1.0303 |
1.2303 |
-0.0056 |
-0.54% |
| 2024-08-23 |
003152 |
華富天鑫靈活配置混合A |
1.0303 |
1.2303 |
1.0310 |
1.2310 |
-0.0007 |
-0.07% |
| 2024-08-22 |
003152 |
華富天鑫靈活配置混合A |
1.0310 |
1.2310 |
1.0411 |
1.2411 |
-0.0101 |
-0.97% |
| 2024-08-21 |
003152 |
華富天鑫靈活配置混合A |
1.0411 |
1.2411 |
1.0462 |
1.2462 |
-0.0051 |
-0.49% |
| 2024-08-20 |
003152 |
華富天鑫靈活配置混合A |
1.0462 |
1.2462 |
1.0561 |
1.2561 |
-0.0099 |
-0.94% |
| 2024-08-19 |
003152 |
華富天鑫靈活配置混合A |
1.0561 |
1.2561 |
1.0638 |
1.2638 |
-0.0077 |
-0.72% |
| 2024-08-16 |
003152 |
華富天鑫靈活配置混合A |
1.0638 |
1.2638 |
1.0676 |
1.2676 |
-0.0038 |
-0.36% |
| 2024-08-15 |
003152 |
華富天鑫靈活配置混合A |
1.0676 |
1.2676 |
1.0598 |
1.2598 |
0.0078 |
0.74% |
| 2024-08-14 |
003152 |
華富天鑫靈活配置混合A |
1.0598 |
1.2598 |
1.0821 |
1.2821 |
-0.0223 |
-2.06% |
| 2024-08-13 |
003152 |
華富天鑫靈活配置混合A |
1.0821 |
1.2821 |
1.0788 |
1.2788 |
0.0033 |
0.31% |
| 2024-08-12 |
003152 |
華富天鑫靈活配置混合A |
1.0788 |
1.2788 |
1.0815 |
1.2815 |
-0.0027 |
-0.25% |
| 2024-08-09 |
003152 |
華富天鑫靈活配置混合A |
1.0815 |
1.2815 |
1.0868 |
1.2868 |
-0.0053 |
-0.49% |
| 2024-08-08 |
003152 |
華富天鑫靈活配置混合A |
1.0868 |
1.2868 |
1.0816 |
1.2816 |
0.0052 |
0.48% |
| 2024-08-07 |
003152 |
華富天鑫靈活配置混合A |
1.0816 |
1.2816 |
1.0878 |
1.2878 |
-0.0062 |
-0.57% |
| 2024-08-06 |
003152 |
華富天鑫靈活配置混合A |
1.0878 |
1.2878 |
1.0707 |
1.2707 |
0.0171 |
1.60% |
| 2024-08-05 |
003152 |
華富天鑫靈活配置混合A |
1.0707 |
1.2707 |
1.1017 |
1.3017 |
-0.0310 |
-2.81% |
| 2024-08-02 |
003152 |
華富天鑫靈活配置混合A |
1.1017 |
1.3017 |
1.1227 |
1.3227 |
-0.0210 |
-1.87% |
| 2024-07-31 |
003152 |
華富天鑫靈活配置混合A |
1.1270 |
1.3270 |
1.0776 |
1.2776 |
0.0494 |
4.58% |
| 2024-07-30 |
003152 |
華富天鑫靈活配置混合A |
1.0776 |
1.2776 |
1.0785 |
1.2785 |
-0.0009 |
-0.08% |
| 2024-07-29 |
003152 |
華富天鑫靈活配置混合A |
1.0785 |
1.2785 |
1.0959 |
1.2959 |
-0.0174 |
-1.59% |
| 2024-07-26 |
003152 |
華富天鑫靈活配置混合A |
1.0959 |
1.2959 |
1.0865 |
1.2865 |
0.0094 |
0.87% |
| 2024-07-25 |
003152 |
華富天鑫靈活配置混合A |
1.0865 |
1.2865 |
1.0947 |
1.2947 |
-0.0082 |
-0.75% |
| 2024-07-24 |
003152 |
華富天鑫靈活配置混合A |
1.0947 |
1.2947 |
1.1214 |
1.3214 |
-0.0267 |
-2.38% |
| 2024-07-23 |
003152 |
華富天鑫靈活配置混合A |
1.1214 |
1.3214 |
1.1612 |
1.3612 |
-0.0398 |
-3.43% |
| 2024-07-22 |
003152 |
華富天鑫靈活配置混合A |
1.1612 |
1.3612 |
1.1589 |
1.3589 |
0.0023 |
0.20% |
| 2024-07-19 |
003152 |
華富天鑫靈活配置混合A |
1.1589 |
1.3589 |
1.1367 |
1.3367 |
0.0222 |
1.95% |
| 2024-07-18 |
003152 |
華富天鑫靈活配置混合A |
1.1367 |
1.3367 |
1.1432 |
1.3432 |
-0.0065 |
-0.57% |
| 2024-07-17 |
003152 |
華富天鑫靈活配置混合A |
1.1432 |
1.3432 |
1.1595 |
1.3595 |
-0.0163 |
-1.41% |
| 2024-07-16 |
003152 |
華富天鑫靈活配置混合A |
1.1595 |
1.3595 |
1.1448 |
1.3448 |
0.0147 |
1.28% |
| 2024-07-15 |
003152 |
華富天鑫靈活配置混合A |
1.1448 |
1.3448 |
1.1497 |
1.3497 |
-0.0049 |
-0.43% |
| 2024-07-12 |
003152 |
華富天鑫靈活配置混合A |
1.1497 |
1.3497 |
1.1585 |
1.3585 |
-0.0088 |
-0.76% |
| 2024-07-11 |
003152 |
華富天鑫靈活配置混合A |
1.1585 |
1.3585 |
1.1293 |
1.3293 |
0.0292 |
2.59% |
| 2024-07-10 |
003152 |
華富天鑫靈活配置混合A |
1.1293 |
1.3293 |
1.1225 |
1.3225 |
0.0068 |
0.61% |
| 2024-07-09 |
003152 |
華富天鑫靈活配置混合A |
1.1225 |
1.3225 |
1.0924 |
1.2924 |
0.0301 |
2.76% |
| 2024-07-08 |
003152 |
華富天鑫靈活配置混合A |
1.0924 |
1.2924 |
1.1234 |
1.3234 |
-0.0310 |
-2.76% |
| 2024-07-05 |
003152 |
華富天鑫靈活配置混合A |
1.1234 |
1.3234 |
1.1281 |
1.3281 |
-0.0047 |
-0.42% |
| 2024-07-04 |
003152 |
華富天鑫靈活配置混合A |
1.1281 |
1.3281 |
1.1374 |
1.3374 |
-0.0093 |
-0.82% |
| 2024-07-03 |
003152 |
華富天鑫靈活配置混合A |
1.1374 |
1.3374 |
1.1363 |
1.3363 |
0.0011 |
0.10% |
| 2024-07-02 |
003152 |
華富天鑫靈活配置混合A |
1.1363 |
1.3363 |
1.1585 |
1.3585 |
-0.0222 |
-1.92% |
| 2024-07-01 |
003152 |
華富天鑫靈活配置混合A |
1.1585 |
1.3585 |
1.1588 |
1.3588 |
-0.0003 |
-0.03% |
| 2024-06-28 |
003152 |
華富天鑫靈活配置混合A |
1.1588 |
1.3588 |
1.1674 |
1.3674 |
-0.0086 |
-0.74% |
| 2024-06-27 |
003152 |
華富天鑫靈活配置混合A |
1.1674 |
1.3674 |
1.1884 |
1.3884 |
-0.0210 |
-1.77% |
| 2024-06-26 |
003152 |
華富天鑫靈活配置混合A |
1.1884 |
1.3884 |
1.1616 |
1.3616 |
0.0268 |
2.31% |
| 2024-06-25 |
003152 |
華富天鑫靈活配置混合A |
1.1616 |
1.3616 |
1.1966 |
1.3966 |
-0.0350 |
-2.92% |
| 2024-06-24 |
003152 |
華富天鑫靈活配置混合A |
1.1966 |
1.3966 |
1.2216 |
1.4216 |
-0.0250 |
-2.05% |
| 2024-06-21 |
003152 |
華富天鑫靈活配置混合A |
1.2216 |
1.4216 |
1.2200 |
1.4200 |
0.0016 |
0.13% |
| 2024-06-20 |
003152 |
華富天鑫靈活配置混合A |
1.2200 |
1.4200 |
1.2327 |
1.4327 |
-0.0127 |
-1.03% |
| 2024-06-19 |
003152 |
華富天鑫靈活配置混合A |
1.2327 |
1.4327 |
1.2451 |
1.4451 |
-0.0124 |
-1.00% |
| 2024-06-18 |
003152 |
華富天鑫靈活配置混合A |
1.2451 |
1.4451 |
1.2267 |
1.4267 |
0.0184 |
1.50% |
| 2024-06-17 |
003152 |
華富天鑫靈活配置混合A |
1.2267 |
1.4267 |
1.2073 |
1.4073 |
0.0194 |
1.61% |
| 2024-06-14 |
003152 |
華富天鑫靈活配置混合A |
1.2073 |
1.4073 |
1.2135 |
1.4135 |
-0.0062 |
-0.51% |
| 2024-06-13 |
003152 |
華富天鑫靈活配置混合A |
1.2135 |
1.4135 |
1.2158 |
1.4158 |
-0.0023 |
-0.19% |
| 2024-06-12 |
003152 |
華富天鑫靈活配置混合A |
1.2158 |
1.4158 |
1.2122 |
1.4122 |
0.0036 |
0.30% |
| 2024-06-11 |
003152 |
華富天鑫靈活配置混合A |
1.2122 |
1.4122 |
1.1834 |
1.3834 |
0.0288 |
2.43% |
| 2024-06-07 |
003152 |
華富天鑫靈活配置混合A |
1.1834 |
1.3834 |
1.1951 |
1.3951 |
-0.0117 |
-0.98% |
| 2024-06-06 |
003152 |
華富天鑫靈活配置混合A |
1.1951 |
1.3951 |
1.2095 |
1.4095 |
-0.0144 |
-1.19% |
| 2024-06-05 |
003152 |
華富天鑫靈活配置混合A |
1.2095 |
1.4095 |
1.2106 |
1.4106 |
-0.0011 |
-0.09% |
| 2024-06-04 |
003152 |
華富天鑫靈活配置混合A |
1.2106 |
1.4106 |
1.2156 |
1.4156 |
-0.0050 |
-0.41% |
| 2024-06-03 |
003152 |
華富天鑫靈活配置混合A |
1.2156 |
1.4156 |
1.2108 |
1.4108 |
0.0048 |
0.40% |
| 2024-05-31 |
003152 |
華富天鑫靈活配置混合A |
1.2108 |
1.4108 |
1.2099 |
1.4099 |
0.0009 |
0.07% |
| 2024-05-30 |
003152 |
華富天鑫靈活配置混合A |
1.2099 |
1.4099 |
1.1944 |
1.3944 |
0.0155 |
1.30% |
| 2024-05-29 |
003152 |
華富天鑫靈活配置混合A |
1.1944 |
1.3944 |
1.1971 |
1.3971 |
-0.0027 |
-0.23% |
| 2024-05-28 |
003152 |
華富天鑫靈活配置混合A |
1.1971 |
1.3971 |
1.1987 |
1.3987 |
-0.0016 |
-0.13% |
| 2024-05-27 |
003152 |
華富天鑫靈活配置混合A |
1.1987 |
1.3987 |
1.1871 |
1.3871 |
0.0116 |
0.98% |
| 2024-05-24 |
003152 |
華富天鑫靈活配置混合A |
1.1871 |
1.3871 |
1.2136 |
1.4136 |
-0.0265 |
-2.18% |
| 2024-05-23 |
003152 |
華富天鑫靈活配置混合A |
1.2136 |
1.4136 |
1.2217 |
1.4217 |
-0.0081 |
-0.66% |
