華富弘鑫混合A(華富弘鑫靈活配置混合A)基金凈值查詢(003182)
今天最新凈值
1.2918
-0.0014 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2902
-0.0016 -0.1247%
- 累計(jì)凈值：1.3898
- 成立日期：2016-11-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2807億
- 最近資產(chǎn)：0.36億
- 基金公司：華富基金
- 基金經(jīng)理：張惠
近一季華富弘鑫混合A|華富弘鑫靈活配置混合A基金凈值查詢
近一季,華富弘鑫混合A(003182)基金累計(jì)收益率0.08%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003182 |
華富弘鑫混合A |
1.2902 |
1.3882 |
1.2918 |
1.3898 |
-0.0016 |
-0.12% |
| 2025-05-22 |
003182 |
華富弘鑫混合A |
1.2918 |
1.3898 |
1.2932 |
1.3912 |
-0.0014 |
-0.11% |
| 2025-05-21 |
003182 |
華富弘鑫混合A |
1.2932 |
1.3912 |
1.2937 |
1.3917 |
-0.0005 |
-0.04% |
| 2025-05-20 |
003182 |
華富弘鑫混合A |
1.2937 |
1.3917 |
1.2919 |
1.3899 |
0.0018 |
0.14% |
| 2025-05-19 |
003182 |
華富弘鑫混合A |
1.2919 |
1.3899 |
1.2925 |
1.3905 |
-0.0006 |
-0.05% |
| 2025-05-16 |
003182 |
華富弘鑫混合A |
1.2925 |
1.3905 |
1.2922 |
1.3902 |
0.0003 |
0.02% |
| 2025-05-15 |
003182 |
華富弘鑫混合A |
1.2922 |
1.3902 |
1.2950 |
1.3930 |
-0.0028 |
-0.22% |
| 2025-05-14 |
003182 |
華富弘鑫混合A |
1.2950 |
1.3930 |
1.2947 |
1.3927 |
0.0003 |
0.02% |
| 2025-05-13 |
003182 |
華富弘鑫混合A |
1.2947 |
1.3927 |
1.2941 |
1.3921 |
0.0006 |
0.05% |
| 2025-05-12 |
003182 |
華富弘鑫混合A |
1.2941 |
1.3921 |
1.2926 |
1.3906 |
0.0015 |
0.12% |
|
|
| 2025-05-09 |
003182 |
華富弘鑫混合A |
1.2926 |
1.3906 |
1.2944 |
1.3924 |
-0.0018 |
-0.14% |
| 2025-05-08 |
003182 |
華富弘鑫混合A |
1.2944 |
1.3924 |
1.2923 |
1.3903 |
0.0021 |
0.16% |
| 2025-05-07 |
003182 |
華富弘鑫混合A |
1.2923 |
1.3903 |
1.2923 |
1.3903 |
0.0000 |
0.00% |
| 2025-05-06 |
003182 |
華富弘鑫混合A |
1.2923 |
1.3903 |
1.2882 |
1.3862 |
0.0041 |
0.32% |
| 2025-04-30 |
003182 |
華富弘鑫混合A |
1.2882 |
1.3862 |
1.2880 |
1.3860 |
0.0002 |
0.02% |
| 2025-04-29 |
003182 |
華富弘鑫混合A |
1.2880 |
1.3860 |
1.2868 |
1.3848 |
0.0012 |
0.09% |
| 2025-04-28 |
003182 |
華富弘鑫混合A |
1.2868 |
1.3848 |
1.2889 |
1.3869 |
-0.0021 |
-0.16% |
| 2025-04-25 |
003182 |
華富弘鑫混合A |
1.2889 |
1.3869 |
1.2891 |
1.3871 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003182 |
華富弘鑫混合A |
1.2891 |
1.3871 |
1.2893 |
1.3873 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003182 |
華富弘鑫混合A |
1.2893 |
1.3873 |
1.2902 |
1.3882 |
-0.0009 |
-0.07% |
| 2025-04-22 |
003182 |
華富弘鑫混合A |
1.2902 |
1.3882 |
1.2894 |
1.3874 |
0.0008 |
0.06% |
| 2025-04-21 |
003182 |
華富弘鑫混合A |
1.2894 |
1.3874 |
1.2890 |
1.3870 |
0.0004 |
0.03% |
| 2025-04-18 |
003182 |
華富弘鑫混合A |
1.2890 |
1.3870 |
1.2893 |
1.3873 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003182 |
華富弘鑫混合A |
1.2893 |
1.3873 |
1.2894 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003182 |
華富弘鑫混合A |
1.2894 |
1.3874 |
1.2889 |
1.3869 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
003182 |
華富弘鑫混合A |
1.2889 |
1.3869 |
1.2891 |
1.3871 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003182 |
華富弘鑫混合A |
1.2891 |
1.3871 |
1.2883 |
1.3863 |
0.0008 |
0.06% |
| 2025-04-11 |
003182 |
華富弘鑫混合A |
1.2883 |
1.3863 |
1.2902 |
1.3882 |
-0.0019 |
-0.15% |
| 2025-04-10 |
003182 |
華富弘鑫混合A |
1.2902 |
1.3882 |
1.2895 |
1.3875 |
0.0007 |
0.05% |
| 2025-04-09 |
003182 |
華富弘鑫混合A |
1.2895 |
1.3875 |
1.2874 |
1.3854 |
0.0021 |
0.16% |
| 2025-04-08 |
003182 |
華富弘鑫混合A |
1.2874 |
1.3854 |
1.2811 |
1.3791 |
0.0063 |
0.49% |
| 2025-04-07 |
003182 |
華富弘鑫混合A |
1.2811 |
1.3791 |
1.2960 |
1.3940 |
-0.0149 |
-1.15% |
| 2025-04-03 |
003182 |
華富弘鑫混合A |
1.2960 |
1.3940 |
1.2962 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-04-02 |
003182 |
華富弘鑫混合A |
1.2962 |
1.3942 |
1.2955 |
1.3935 |
0.0007 |
0.05% |
| 2025-04-01 |
003182 |
華富弘鑫混合A |
1.2955 |
1.3935 |
1.2931 |
1.3911 |
0.0024 |
0.19% |
| 2025-03-31 |
003182 |
華富弘鑫混合A |
1.2931 |
1.3911 |
1.2949 |
1.3929 |
-0.0018 |
-0.14% |
| 2025-03-28 |
003182 |
華富弘鑫混合A |
1.2949 |
1.3929 |
1.2966 |
1.3946 |
-0.0017 |
-0.13% |
| 2025-03-27 |
003182 |
華富弘鑫混合A |
1.2966 |
1.3946 |
1.2964 |
1.3944 |
0.0002 |
0.02% |
| 2025-03-26 |
003182 |
華富弘鑫混合A |
1.2964 |
1.3944 |
1.2962 |
1.3942 |
0.0002 |
0.02% |
| 2025-03-25 |
003182 |
華富弘鑫混合A |
1.2962 |
1.3942 |
1.2949 |
1.3929 |
0.0013 |
0.10% |
| 2025-03-24 |
003182 |
華富弘鑫混合A |
1.2949 |
1.3929 |
1.2946 |
1.3926 |
0.0003 |
0.02% |
| 2025-03-21 |
003182 |
華富弘鑫混合A |
1.2946 |
1.3926 |
1.2979 |
1.3959 |
-0.0033 |
-0.25% |
| 2025-03-20 |
003182 |
華富弘鑫混合A |
1.2979 |
1.3959 |
1.2998 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-03-19 |
003182 |
華富弘鑫混合A |
1.2998 |
1.3978 |
1.3014 |
1.3994 |
-0.0016 |
-0.12% |
| 2025-03-18 |
003182 |
華富弘鑫混合A |
1.3014 |
1.3994 |
1.3016 |
1.3996 |
-0.0002 |
-0.02% |
| 2025-03-17 |
003182 |
華富弘鑫混合A |
1.3016 |
1.3996 |
1.3013 |
1.3993 |
0.0003 |
0.02% |
| 2025-03-14 |
003182 |
華富弘鑫混合A |
1.3013 |
1.3993 |
1.2978 |
1.3958 |
0.0035 |
0.27% |
| 2025-03-13 |
003182 |
華富弘鑫混合A |
1.2978 |
1.3958 |
1.2989 |
1.3969 |
-0.0011 |
-0.08% |
| 2025-03-12 |
003182 |
華富弘鑫混合A |
1.2989 |
1.3969 |
1.2998 |
1.3978 |
-0.0009 |
-0.07% |
| 2025-03-11 |
003182 |
華富弘鑫混合A |
1.2998 |
1.3978 |
1.2986 |
1.3966 |
0.0012 |
0.09% |
| 2025-03-10 |
003182 |
華富弘鑫混合A |
1.2986 |
1.3966 |
1.2987 |
1.3967 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003182 |
華富弘鑫混合A |
1.2987 |
1.3967 |
1.2979 |
1.3959 |
0.0008 |
0.06% |
| 2025-03-06 |
003182 |
華富弘鑫混合A |
1.2979 |
1.3959 |
1.2945 |
1.3925 |
0.0034 |
0.26% |
| 2025-03-05 |
003182 |
華富弘鑫混合A |
1.2945 |
1.3925 |
1.2921 |
1.3901 |
0.0024 |
0.19% |
| 2025-03-04 |
003182 |
華富弘鑫混合A |
1.2921 |
1.3901 |
1.2930 |
1.3910 |
-0.0009 |
-0.07% |
| 2025-03-03 |
003182 |
華富弘鑫混合A |
1.2930 |
1.3910 |
1.2904 |
1.3884 |
0.0026 |
0.20% |
| 2025-02-28 |
003182 |
華富弘鑫混合A |
1.2904 |
1.3884 |
1.2954 |
1.3934 |
-0.0050 |
-0.39% |
| 2025-02-27 |
003182 |
華富弘鑫混合A |
1.2954 |
1.3934 |
1.2949 |
1.3929 |
0.0005 |
0.04% |
| 2025-02-26 |
003182 |
華富弘鑫混合A |
1.2949 |
1.3929 |
1.2895 |
1.3875 |
0.0054 |
0.42% |
| 2025-02-25 |
003182 |
華富弘鑫混合A |
1.2895 |
1.3875 |
1.2912 |
1.3892 |
-0.0017 |
-0.13% |
| 2025-02-24 |
003182 |
華富弘鑫混合A |
1.2912 |
1.3892 |
1.2921 |
1.3901 |
-0.0009 |
-0.07% |
