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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2902 -0.0016 -0.1247%
  • 累計凈值：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
近一年華富弘鑫混合A|華富弘鑫靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富弘鑫混合A(003182)基金累計收益率1.79%
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 當日增長值 當日增長率
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%
2025-02-21 003182 華富弘鑫混合A 1.2921 1.3901 1.2893 1.3873 0.0028 0.22%
2025-02-20 003182 華富弘鑫混合A 1.2893 1.3873 1.2894 1.3874 -0.0001 -0.01%
2025-02-19 003182 華富弘鑫混合A 1.2894 1.3874 1.2864 1.3844 0.0030 0.23%
2025-02-18 003182 華富弘鑫混合A 1.2864 1.3844 1.2905 1.3885 -0.0041 -0.32%
2025-02-17 003182 華富弘鑫混合A 1.2905 1.3885 1.2912 1.3892 -0.0007 -0.05%
2025-02-14 003182 華富弘鑫混合A 1.2912 1.3892 1.2913 1.3893 -0.0001 -0.01%
2025-02-13 003182 華富弘鑫混合A 1.2913 1.3893 1.2921 1.3901 -0.0008 -0.06%
2025-02-12 003182 華富弘鑫混合A 1.2921 1.3901 1.2905 1.3885 0.0016 0.12%
2025-02-11 003182 華富弘鑫混合A 1.2905 1.3885 1.2918 1.3898 -0.0013 -0.10%
2025-02-10 003182 華富弘鑫混合A 1.2918 1.3898 1.2909 1.3889 0.0009 0.07%
2025-02-07 003182 華富弘鑫混合A 1.2909 1.3889 1.2905 1.3885 0.0004 0.03%
2025-02-06 003182 華富弘鑫混合A 1.2905 1.3885 1.2848 1.3828 0.0057 0.44%
2025-02-05 003182 華富弘鑫混合A 1.2848 1.3828 1.2842 1.3822 0.0006 0.05%
2025-01-27 003182 華富弘鑫混合A 1.2842 1.3822 1.2836 1.3816 0.0006 0.05%
2025-01-22 003182 華富弘鑫混合A 1.2819 1.3799 1.2827 1.3807 -0.0008 -0.06%
2025-01-14 003182 華富弘鑫混合A 1.2813 1.3793 1.2799 1.3779 0.0014 0.11%
2025-01-13 003182 華富弘鑫混合A 1.2799 1.3779 1.2808 1.3788 -0.0009 -0.07%
2025-01-10 003182 華富弘鑫混合A 1.2808 1.3788 1.2812 1.3792 -0.0004 -0.03%
2025-01-09 003182 華富弘鑫混合A 1.2812 1.3792 1.2817 1.3797 -0.0005 -0.04%
2025-01-08 003182 華富弘鑫混合A 1.2817 1.3797 1.2814 1.3794 0.0003 0.02%
2025-01-07 003182 華富弘鑫混合A 1.2814 1.3794 1.2807 1.3787 0.0007 0.05%
2025-01-06 003182 華富弘鑫混合A 1.2807 1.3787 1.2814 1.3794 -0.0007 -0.05%
2025-01-03 003182 華富弘鑫混合A 1.2814 1.3794 1.2817 1.3797 -0.0003 -0.02%
2025-01-02 003182 華富弘鑫混合A 1.2817 1.3797 1.2827 1.3807 -0.0010 -0.08%
2024-12-31 003182 華富弘鑫混合A 1.2827 1.3807 1.2844 1.3824 -0.0017 -0.13%
2024-12-26 003182 華富弘鑫混合A 1.2815 1.3795 1.2816 1.3796 -0.0001 -0.01%
2024-12-25 003182 華富弘鑫混合A 1.2816 1.3796 1.2819 1.3799 -0.0003 -0.02%
2024-12-24 003182 華富弘鑫混合A 1.2819 1.3799 1.2808 1.3788 0.0011 0.09%
2024-12-23 003182 華富弘鑫混合A 1.2808 1.3788 1.2812 1.3792 -0.0004 -0.03%
2024-12-20 003182 華富弘鑫混合A 1.2812 1.3792 1.2791 1.3771 0.0021 0.16%
2024-12-19 003182 華富弘鑫混合A 1.2791 1.3771 1.2802 1.3782 -0.0011 -0.09%
2024-12-18 003182 華富弘鑫混合A 1.2802 1.3782 1.2798 1.3778 0.0004 0.03%
2024-12-17 003182 華富弘鑫混合A 1.2798 1.3778 1.2809 1.3789 -0.0011 -0.09%
2024-12-16 003182 華富弘鑫混合A 1.2809 1.3789 1.2823 1.3803 -0.0014 -0.11%
2024-12-13 003182 華富弘鑫混合A 1.2823 1.3803 1.2837 1.3817 -0.0014 -0.11%
2024-12-12 003182 華富弘鑫混合A 1.2837 1.3817 1.2816 1.3796 0.0021 0.16%
2024-12-11 003182 華富弘鑫混合A 1.2816 1.3796 1.2795 1.3775 0.0021 0.16%
2024-12-10 003182 華富弘鑫混合A 1.2795 1.3775 1.2776 1.3756 0.0019 0.15%
2024-12-09 003182 華富弘鑫混合A 1.2776 1.3756 1.2765 1.3745 0.0011 0.09%
2024-12-06 003182 華富弘鑫混合A 1.2765 1.3745 1.2753 1.3733 0.0012 0.09%
2024-12-05 003182 華富弘鑫混合A 1.2753 1.3733 1.2746 1.3726 0.0007 0.05%
2024-12-04 003182 華富弘鑫混合A 1.2746 1.3726 1.2750 1.3730 -0.0004 -0.03%
2024-12-03 003182 華富弘鑫混合A 1.2750 1.3730 1.2750 1.3730 0.0000 0.00%
2024-12-02 003182 華富弘鑫混合A 1.2750 1.3730 1.2738 1.3718 0.0012 0.09%
2024-11-29 003182 華富弘鑫混合A 1.2738 1.3718 1.2727 1.3707 0.0011 0.09%
2024-11-28 003182 華富弘鑫混合A 1.2727 1.3707 1.2723 1.3703 0.0004 0.03%
2024-11-27 003182 華富弘鑫混合A 1.2723 1.3703 1.2714 1.3694 0.0009 0.07%
2024-11-26 003182 華富弘鑫混合A 1.2714 1.3694 1.2711 1.3691 0.0003 0.02%
2024-11-25 003182 華富弘鑫混合A 1.2711 1.3691 1.2710 1.3690 0.0001 0.01%
2024-11-22 003182 華富弘鑫混合A 1.2710 1.3690 1.2755 1.3735 -0.0045 -0.35%
2024-11-21 003182 華富弘鑫混合A 1.2755 1.3735 1.2746 1.3726 0.0009 0.07%
2024-11-20 003182 華富弘鑫混合A 1.2746 1.3726 1.2739 1.3719 0.0007 0.05%
2024-11-19 003182 華富弘鑫混合A 1.2739 1.3719 1.2728 1.3708 0.0011 0.09%
2024-11-18 003182 華富弘鑫混合A 1.2728 1.3708 1.2748 1.3728 -0.0020 -0.16%
2024-11-15 003182 華富弘鑫混合A 1.2748 1.3728 1.2770 1.3750 -0.0022 -0.17%
2024-11-14 003182 華富弘鑫混合A 1.2770 1.3750 1.2822 1.3802 -0.0052 -0.41%
2024-11-13 003182 華富弘鑫混合A 1.2822 1.3802 1.2805 1.3785 0.0017 0.13%
2024-11-12 003182 華富弘鑫混合A 1.2805 1.3785 1.2827 1.3807 -0.0022 -0.17%
2024-11-11 003182 華富弘鑫混合A 1.2827 1.3807 1.2805 1.3785 0.0022 0.17%
2024-11-08 003182 華富弘鑫混合A 1.2805 1.3785 1.2816 1.3796 -0.0011 -0.09%
2024-11-07 003182 華富弘鑫混合A 1.2816 1.3796 1.2793 1.3773 0.0023 0.18%
2024-11-06 003182 華富弘鑫混合A 1.2793 1.3773 1.2790 1.3770 0.0003 0.02%
2024-11-05 003182 華富弘鑫混合A 1.2790 1.3770 1.2735 1.3715 0.0055 0.43%
2024-11-04 003182 華富弘鑫混合A 1.2735 1.3715 1.2711 1.3691 0.0024 0.19%
2024-11-01 003182 華富弘鑫混合A 1.2711 1.3691 1.2693 1.3673 0.0018 0.14%
2024-10-31 003182 華富弘鑫混合A 1.2693 1.3673 1.2706 1.3686 -0.0013 -0.10%
2024-10-30 003182 華富弘鑫混合A 1.2706 1.3686 1.2719 1.3699 -0.0013 -0.10%
2024-10-29 003182 華富弘鑫混合A 1.2719 1.3699 1.2748 1.3728 -0.0029 -0.23%
2024-10-28 003182 華富弘鑫混合A 1.2748 1.3728 1.2737 1.3717 0.0011 0.09%
2024-10-25 003182 華富弘鑫混合A 1.2737 1.3717 1.2713 1.3693 0.0024 0.19%
2024-10-24 003182 華富弘鑫混合A 1.2713 1.3693 1.2757 1.3737 -0.0044 -0.34%
2024-10-23 003182 華富弘鑫混合A 1.2757 1.3737 1.2749 1.3729 0.0008 0.06%
2024-10-22 003182 華富弘鑫混合A 1.2749 1.3729 1.2754 1.3734 -0.0005 -0.04%
2024-10-21 003182 華富弘鑫混合A 1.2754 1.3734 1.2729 1.3709 0.0025 0.20%
2024-10-18 003182 華富弘鑫混合A 1.2729 1.3709 1.2664 1.3644 0.0065 0.51%
2024-10-17 003182 華富弘鑫混合A 1.2664 1.3644 1.2684 1.3664 -0.0020 -0.16%
2024-10-16 003182 華富弘鑫混合A 1.2684 1.3664 1.2667 1.3647 0.0017 0.13%
2024-10-15 003182 華富弘鑫混合A 1.2667 1.3647 1.2697 1.3677 -0.0030 -0.24%
2024-10-14 003182 華富弘鑫混合A 1.2697 1.3677 1.2626 1.3606 0.0071 0.56%
2024-10-11 003182 華富弘鑫混合A 1.2626 1.3606 1.2706 1.3686 -0.0080 -0.63%
2024-10-10 003182 華富弘鑫混合A 1.2706 1.3686 1.2662 1.3642 0.0044 0.35%
2024-10-09 003182 華富弘鑫混合A 1.2662 1.3642 1.2896 1.3876 -0.0234 -1.81%
2024-10-08 003182 華富弘鑫混合A 1.2896 1.3876 1.2825 1.3805 0.0071 0.55%
2024-09-30 003182 華富弘鑫混合A 1.2825 1.3805 1.2682 1.3662 0.0143 1.13%
2024-09-27 003182 華富弘鑫混合A 1.2682 1.3662 1.2674 1.3654 0.0008 0.06%
2024-09-26 003182 華富弘鑫混合A 1.2674 1.3654 1.2624 1.3604 0.0050 0.40%
2024-09-25 003182 華富弘鑫混合A 1.2624 1.3604 1.2577 1.3557 0.0047 0.37%
2024-09-24 003182 華富弘鑫混合A 1.2577 1.3557 1.2530 1.3510 0.0047 0.38%
2024-09-23 003182 華富弘鑫混合A 1.2530 1.3510 1.2513 1.3493 0.0017 0.14%
2024-09-20 003182 華富弘鑫混合A 1.2513 1.3493 1.2512 1.3492 0.0001 0.01%
2024-09-19 003182 華富弘鑫混合A 1.2512 1.3492 1.2496 1.3476 0.0016 0.13%
2024-09-18 003182 華富弘鑫混合A 1.2496 1.3476 1.2441 1.3421 0.0055 0.44%
2024-09-13 003182 華富弘鑫混合A 1.2441 1.3421 1.2438 1.3418 0.0003 0.02%
2024-09-12 003182 華富弘鑫混合A 1.2438 1.3418 1.2433 1.3413 0.0005 0.04%
2024-09-11 003182 華富弘鑫混合A 1.2433 1.3413 1.2446 1.3426 -0.0013 -0.10%
2024-09-10 003182 華富弘鑫混合A 1.2446 1.3426 1.2446 1.3426 0.0000 0.00%
2024-09-09 003182 華富弘鑫混合A 1.2446 1.3426 1.2462 1.3442 -0.0016 -0.13%
2024-09-06 003182 華富弘鑫混合A 1.2462 1.3442 1.2469 1.3449 -0.0007 -0.06%
2024-09-05 003182 華富弘鑫混合A 1.2469 1.3449 1.2466 1.3446 0.0003 0.02%
2024-09-04 003182 華富弘鑫混合A 1.2466 1.3446 1.2472 1.3452 -0.0006 -0.05%
2024-09-03 003182 華富弘鑫混合A 1.2472 1.3452 1.2478 1.3458 -0.0006 -0.05%
2024-09-02 003182 華富弘鑫混合A 1.2478 1.3458 1.2486 1.3466 -0.0008 -0.06%
2024-08-30 003182 華富弘鑫混合A 1.2486 1.3466 1.2486 1.3466 0.0000 0.00%
2024-08-29 003182 華富弘鑫混合A 1.2486 1.3466 1.2492 1.3472 -0.0006 -0.05%
2024-08-28 003182 華富弘鑫混合A 1.2492 1.3472 1.2496 1.3476 -0.0004 -0.03%
2024-08-27 003182 華富弘鑫混合A 1.2496 1.3476 1.2508 1.3488 -0.0012 -0.10%
2024-08-26 003182 華富弘鑫混合A 1.2508 1.3488 1.2517 1.3497 -0.0009 -0.07%
2024-08-23 003182 華富弘鑫混合A 1.2517 1.3497 1.2517 1.3497 0.0000 0.00%
2024-08-22 003182 華富弘鑫混合A 1.2517 1.3497 1.2515 1.3495 0.0002 0.02%
2024-08-21 003182 華富弘鑫混合A 1.2515 1.3495 1.2522 1.3502 -0.0007 -0.06%
2024-08-20 003182 華富弘鑫混合A 1.2522 1.3502 1.2535 1.3515 -0.0013 -0.10%
2024-08-19 003182 華富弘鑫混合A 1.2535 1.3515 1.2522 1.3502 0.0013 0.10%
2024-08-16 003182 華富弘鑫混合A 1.2522 1.3502 1.2527 1.3507 -0.0005 -0.04%
2024-08-15 003182 華富弘鑫混合A 1.2527 1.3507 1.2521 1.3501 0.0006 0.05%
2024-08-14 003182 華富弘鑫混合A 1.2521 1.3501 1.2513 1.3493 0.0008 0.06%
2024-08-13 003182 華富弘鑫混合A 1.2513 1.3493 1.2507 1.3487 0.0006 0.05%
2024-08-12 003182 華富弘鑫混合A 1.2507 1.3487 1.2520 1.3500 -0.0013 -0.10%
2024-08-09 003182 華富弘鑫混合A 1.2520 1.3500 1.2529 1.3509 -0.0009 -0.07%
2024-08-08 003182 華富弘鑫混合A 1.2529 1.3509 1.2536 1.3516 -0.0007 -0.06%
2024-08-07 003182 華富弘鑫混合A 1.2536 1.3516 1.2533 1.3513 0.0003 0.02%
2024-08-06 003182 華富弘鑫混合A 1.2533 1.3513 1.2542 1.3522 -0.0009 -0.07%
2024-08-05 003182 華富弘鑫混合A 1.2542 1.3522 1.2556 1.3536 -0.0014 -0.11%
2024-08-02 003182 華富弘鑫混合A 1.2556 1.3536 1.2561 1.3541 -0.0005 -0.04%
2024-07-31 003182 華富弘鑫混合A 1.2552 1.3532 1.2547 1.3527 0.0005 0.04%
2024-07-30 003182 華富弘鑫混合A 1.2547 1.3527 1.2547 1.3527 0.0000 0.00%
2024-07-29 003182 華富弘鑫混合A 1.2547 1.3527 1.2539 1.3519 0.0008 0.06%
2024-07-26 003182 華富弘鑫混合A 1.2539 1.3519 1.2531 1.3511 0.0008 0.06%
2024-07-25 003182 華富弘鑫混合A 1.2531 1.3511 1.2536 1.3516 -0.0005 -0.04%
2024-07-24 003182 華富弘鑫混合A 1.2536 1.3516 1.2540 1.3520 -0.0004 -0.03%
2024-07-23 003182 華富弘鑫混合A 1.2540 1.3520 1.2571 1.3551 -0.0031 -0.25%
2024-07-22 003182 華富弘鑫混合A 1.2571 1.3551 1.2577 1.3557 -0.0006 -0.05%
2024-07-19 003182 華富弘鑫混合A 1.2577 1.3557 1.2588 1.3568 -0.0011 -0.09%
2024-07-18 003182 華富弘鑫混合A 1.2588 1.3568 1.2579 1.3559 0.0009 0.07%
2024-07-17 003182 華富弘鑫混合A 1.2579 1.3559 1.2598 1.3578 -0.0019 -0.15%
2024-07-16 003182 華富弘鑫混合A 1.2598 1.3578 1.2591 1.3571 0.0007 0.06%
2024-07-15 003182 華富弘鑫混合A 1.2591 1.3571 1.2580 1.3560 0.0011 0.09%
2024-07-12 003182 華富弘鑫混合A 1.2580 1.3560 1.2590 1.3570 -0.0010 -0.08%
2024-07-11 003182 華富弘鑫混合A 1.2590 1.3570 1.2567 1.3547 0.0023 0.18%
2024-07-10 003182 華富弘鑫混合A 1.2567 1.3547 1.2588 1.3568 -0.0021 -0.17%
2024-07-09 003182 華富弘鑫混合A 1.2588 1.3568 1.2573 1.3553 0.0015 0.12%
2024-07-08 003182 華富弘鑫混合A 1.2573 1.3553 1.2589 1.3569 -0.0016 -0.13%
2024-07-05 003182 華富弘鑫混合A 1.2589 1.3569 1.2593 1.3573 -0.0004 -0.03%
2024-07-04 003182 華富弘鑫混合A 1.2593 1.3573 1.2601 1.3581 -0.0008 -0.06%
2024-07-03 003182 華富弘鑫混合A 1.2601 1.3581 1.2610 1.3590 -0.0009 -0.07%
2024-07-02 003182 華富弘鑫混合A 1.2610 1.3590 1.2602 1.3582 0.0008 0.06%
2024-07-01 003182 華富弘鑫混合A 1.2602 1.3582 1.2590 1.3570 0.0012 0.10%
2024-06-28 003182 華富弘鑫混合A 1.2590 1.3570 1.2568 1.3548 0.0022 0.18%
2024-06-27 003182 華富弘鑫混合A 1.2568 1.3548 1.2574 1.3554 -0.0006 -0.05%
2024-06-26 003182 華富弘鑫混合A 1.2574 1.3554 1.2564 1.3544 0.0010 0.08%
2024-06-25 003182 華富弘鑫混合A 1.2564 1.3544 1.2552 1.3532 0.0012 0.10%
2024-06-24 003182 華富弘鑫混合A 1.2552 1.3532 1.2560 1.3540 -0.0008 -0.06%
2024-06-21 003182 華富弘鑫混合A 1.2560 1.3540 1.2618 1.3598 -0.0058 -0.46%
2024-06-20 003182 華富弘鑫混合A 1.2618 1.3598 1.3171 1.3621 -0.0023 -0.17%
2024-06-19 003182 華富弘鑫混合A 1.3171 1.3621 1.3188 1.3638 -0.0017 -0.13%
2024-06-18 003182 華富弘鑫混合A 1.3188 1.3638 1.3174 1.3624 0.0014 0.11%
2024-06-17 003182 華富弘鑫混合A 1.3174 1.3624 1.3191 1.3641 -0.0017 -0.13%
2024-06-14 003182 華富弘鑫混合A 1.3191 1.3641 1.3187 1.3637 0.0004 0.03%
2024-06-13 003182 華富弘鑫混合A 1.3187 1.3637 1.3204 1.3654 -0.0017 -0.13%
2024-06-12 003182 華富弘鑫混合A 1.3204 1.3654 1.3184 1.3634 0.0020 0.15%
2024-06-11 003182 華富弘鑫混合A 1.3184 1.3634 1.3208 1.3658 -0.0024 -0.18%
2024-06-07 003182 華富弘鑫混合A 1.3208 1.3658 1.3190 1.3640 0.0018 0.14%
2024-06-06 003182 華富弘鑫混合A 1.3190 1.3640 1.3199 1.3649 -0.0009 -0.07%
2024-06-05 003182 華富弘鑫混合A 1.3199 1.3649 1.3213 1.3663 -0.0014 -0.11%
2024-06-04 003182 華富弘鑫混合A 1.3213 1.3663 1.3210 1.3660 0.0003 0.02%
2024-06-03 003182 華富弘鑫混合A 1.3210 1.3660 1.3242 1.3692 -0.0032 -0.24%
2024-05-31 003182 華富弘鑫混合A 1.3242 1.3692 1.3258 1.3708 -0.0016 -0.12%
2024-05-30 003182 華富弘鑫混合A 1.3258 1.3708 1.3275 1.3725 -0.0017 -0.13%
2024-05-29 003182 華富弘鑫混合A 1.3275 1.3725 1.3281 1.3731 -0.0006 -0.05%
2024-05-28 003182 華富弘鑫混合A 1.3281 1.3731 1.3284 1.3734 -0.0003 -0.02%
2024-05-27 003182 華富弘鑫混合A 1.3284 1.3734 1.3261 1.3711 0.0023 0.17%
2024-05-24 003182 華富弘鑫混合A 1.3261 1.3711 1.3270 1.3720 -0.0009 -0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%