華富天鑫靈活配置混合A基金凈值查詢(003152)
今天最新凈值
1.4365
-0.0119 -0.8200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4229
-0.0136 -0.9462%
- 累計(jì)凈值：1.6365
- 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)：0.25億元
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
今年以來(lái)華富天鑫靈活配置混合A基金凈值查詢
今年以來(lái),華富天鑫靈活配置混合A(003152)基金累計(jì)收益率1.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003152 |
華富天鑫靈活配置混合A |
1.4259 |
1.6259 |
1.4365 |
1.6365 |
-0.0106 |
-0.74% |
| 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% |
