華富弘鑫混合C(華富弘鑫靈活配置混合C)基金凈值查詢(003183)
今天最新凈值
1.2666
-0.0013 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2650
-0.0016 -0.1247%
- 累計(jì)凈值：1.3636
- 成立日期：2016-11-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2861億
- 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C|華富弘鑫靈活配置混合C基金凈值查詢
近一季,華富弘鑫混合C(003183)基金累計(jì)收益率0.22%
| 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 |
003183 |
華富弘鑫混合C |
1.2649 |
1.3619 |
1.2666 |
1.3636 |
-0.0017 |
-0.13% |
| 2025-05-22 |
003183 |
華富弘鑫混合C |
1.2666 |
1.3636 |
1.2679 |
1.3649 |
-0.0013 |
-0.10% |
| 2025-05-21 |
003183 |
華富弘鑫混合C |
1.2679 |
1.3649 |
1.2685 |
1.3655 |
-0.0006 |
-0.05% |
| 2025-05-20 |
003183 |
華富弘鑫混合C |
1.2685 |
1.3655 |
1.2667 |
1.3637 |
0.0018 |
0.14% |
| 2025-05-19 |
003183 |
華富弘鑫混合C |
1.2667 |
1.3637 |
1.2673 |
1.3643 |
-0.0006 |
-0.05% |
| 2025-05-16 |
003183 |
華富弘鑫混合C |
1.2673 |
1.3643 |
1.2670 |
1.3640 |
0.0003 |
0.02% |
| 2025-05-15 |
003183 |
華富弘鑫混合C |
1.2670 |
1.3640 |
1.2698 |
1.3668 |
-0.0028 |
-0.22% |
| 2025-05-14 |
003183 |
華富弘鑫混合C |
1.2698 |
1.3668 |
1.2694 |
1.3664 |
0.0004 |
0.03% |
| 2025-05-13 |
003183 |
華富弘鑫混合C |
1.2694 |
1.3664 |
1.2689 |
1.3659 |
0.0005 |
0.04% |
| 2025-05-12 |
003183 |
華富弘鑫混合C |
1.2689 |
1.3659 |
1.2674 |
1.3644 |
0.0015 |
0.12% |
|
|
| 2025-05-09 |
003183 |
華富弘鑫混合C |
1.2674 |
1.3644 |
1.2692 |
1.3662 |
-0.0018 |
-0.14% |
| 2025-05-08 |
003183 |
華富弘鑫混合C |
1.2692 |
1.3662 |
1.2672 |
1.3642 |
0.0020 |
0.16% |
| 2025-05-07 |
003183 |
華富弘鑫混合C |
1.2672 |
1.3642 |
1.2672 |
1.3642 |
0.0000 |
0.00% |
| 2025-05-06 |
003183 |
華富弘鑫混合C |
1.2672 |
1.3642 |
1.2632 |
1.3602 |
0.0040 |
0.32% |
| 2025-04-30 |
003183 |
華富弘鑫混合C |
1.2632 |
1.3602 |
1.2630 |
1.3600 |
0.0002 |
0.02% |
| 2025-04-29 |
003183 |
華富弘鑫混合C |
1.2630 |
1.3600 |
1.2619 |
1.3589 |
0.0011 |
0.09% |
| 2025-04-28 |
003183 |
華富弘鑫混合C |
1.2619 |
1.3589 |
1.2639 |
1.3609 |
-0.0020 |
-0.16% |
| 2025-04-25 |
003183 |
華富弘鑫混合C |
1.2639 |
1.3609 |
1.2641 |
1.3611 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003183 |
華富弘鑫混合C |
1.2641 |
1.3611 |
1.2634 |
1.3604 |
0.0007 |
0.06% |
| 2025-04-23 |
003183 |
華富弘鑫混合C |
1.2634 |
1.3604 |
1.2643 |
1.3613 |
-0.0009 |
-0.07% |
| 2025-04-22 |
003183 |
華富弘鑫混合C |
1.2643 |
1.3613 |
1.2635 |
1.3605 |
0.0008 |
0.06% |
| 2025-04-21 |
003183 |
華富弘鑫混合C |
1.2635 |
1.3605 |
1.2631 |
1.3601 |
0.0004 |
0.03% |
| 2025-04-18 |
003183 |
華富弘鑫混合C |
1.2631 |
1.3601 |
1.2635 |
1.3605 |
-0.0004 |
-0.03% |
| 2025-04-17 |
003183 |
華富弘鑫混合C |
1.2635 |
1.3605 |
1.2635 |
1.3605 |
0.0000 |
0.00% |
| 2025-04-16 |
003183 |
華富弘鑫混合C |
1.2635 |
1.3605 |
1.2630 |
1.3600 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
003183 |
華富弘鑫混合C |
1.2630 |
1.3600 |
1.2633 |
1.3603 |
-0.0003 |
-0.02% |
| 2025-04-14 |
003183 |
華富弘鑫混合C |
1.2633 |
1.3603 |
1.2625 |
1.3595 |
0.0008 |
0.06% |
| 2025-04-11 |
003183 |
華富弘鑫混合C |
1.2625 |
1.3595 |
1.2644 |
1.3614 |
-0.0019 |
-0.15% |
| 2025-04-10 |
003183 |
華富弘鑫混合C |
1.2644 |
1.3614 |
1.2638 |
1.3608 |
0.0006 |
0.05% |
| 2025-04-09 |
003183 |
華富弘鑫混合C |
1.2638 |
1.3608 |
1.2617 |
1.3587 |
0.0021 |
0.17% |
| 2025-04-08 |
003183 |
華富弘鑫混合C |
1.2617 |
1.3587 |
1.2555 |
1.3525 |
0.0062 |
0.49% |
| 2025-04-07 |
003183 |
華富弘鑫混合C |
1.2555 |
1.3525 |
1.2701 |
1.3671 |
-0.0146 |
-1.15% |
| 2025-04-03 |
003183 |
華富弘鑫混合C |
1.2701 |
1.3671 |
1.2703 |
1.3673 |
-0.0002 |
-0.02% |
| 2025-04-02 |
003183 |
華富弘鑫混合C |
1.2703 |
1.3673 |
1.2697 |
1.3667 |
0.0006 |
0.05% |
| 2025-04-01 |
003183 |
華富弘鑫混合C |
1.2697 |
1.3667 |
1.2673 |
1.3643 |
0.0024 |
0.19% |
| 2025-03-31 |
003183 |
華富弘鑫混合C |
1.2673 |
1.3643 |
1.2691 |
1.3661 |
-0.0018 |
-0.14% |
| 2025-03-28 |
003183 |
華富弘鑫混合C |
1.2691 |
1.3661 |
1.2708 |
1.3678 |
-0.0017 |
-0.13% |
| 2025-03-27 |
003183 |
華富弘鑫混合C |
1.2708 |
1.3678 |
1.2706 |
1.3676 |
0.0002 |
0.02% |
| 2025-03-26 |
003183 |
華富弘鑫混合C |
1.2706 |
1.3676 |
1.2704 |
1.3674 |
0.0002 |
0.02% |
| 2025-03-25 |
003183 |
華富弘鑫混合C |
1.2704 |
1.3674 |
1.2691 |
1.3661 |
0.0013 |
0.10% |
| 2025-03-24 |
003183 |
華富弘鑫混合C |
1.2691 |
1.3661 |
1.2689 |
1.3659 |
0.0002 |
0.02% |
| 2025-03-21 |
003183 |
華富弘鑫混合C |
1.2689 |
1.3659 |
1.2721 |
1.3691 |
-0.0032 |
-0.25% |
| 2025-03-20 |
003183 |
華富弘鑫混合C |
1.2721 |
1.3691 |
1.2739 |
1.3709 |
-0.0018 |
-0.14% |
| 2025-03-19 |
003183 |
華富弘鑫混合C |
1.2739 |
1.3709 |
1.2756 |
1.3726 |
-0.0017 |
-0.13% |
| 2025-03-18 |
003183 |
華富弘鑫混合C |
1.2756 |
1.3726 |
1.2757 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-03-17 |
003183 |
華富弘鑫混合C |
1.2757 |
1.3727 |
1.2755 |
1.3725 |
0.0002 |
0.02% |
| 2025-03-14 |
003183 |
華富弘鑫混合C |
1.2755 |
1.3725 |
1.2720 |
1.3690 |
0.0035 |
0.28% |
| 2025-03-13 |
003183 |
華富弘鑫混合C |
1.2720 |
1.3690 |
1.2731 |
1.3701 |
-0.0011 |
-0.09% |
| 2025-03-12 |
003183 |
華富弘鑫混合C |
1.2731 |
1.3701 |
1.2740 |
1.3710 |
-0.0009 |
-0.07% |
| 2025-03-11 |
003183 |
華富弘鑫混合C |
1.2740 |
1.3710 |
1.2728 |
1.3698 |
0.0012 |
0.09% |
| 2025-03-10 |
003183 |
華富弘鑫混合C |
1.2728 |
1.3698 |
1.2729 |
1.3699 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003183 |
華富弘鑫混合C |
1.2729 |
1.3699 |
1.2721 |
1.3691 |
0.0008 |
0.06% |
| 2025-03-06 |
003183 |
華富弘鑫混合C |
1.2721 |
1.3691 |
1.2688 |
1.3658 |
0.0033 |
0.26% |
| 2025-03-05 |
003183 |
華富弘鑫混合C |
1.2688 |
1.3658 |
1.2665 |
1.3635 |
0.0023 |
0.18% |
| 2025-03-04 |
003183 |
華富弘鑫混合C |
1.2665 |
1.3635 |
1.2674 |
1.3644 |
-0.0009 |
-0.07% |
| 2025-03-03 |
003183 |
華富弘鑫混合C |
1.2674 |
1.3644 |
1.2648 |
1.3618 |
0.0026 |
0.21% |
| 2025-02-28 |
003183 |
華富弘鑫混合C |
1.2648 |
1.3618 |
1.2698 |
1.3668 |
-0.0050 |
-0.39% |
| 2025-02-27 |
003183 |
華富弘鑫混合C |
1.2698 |
1.3668 |
1.2693 |
1.3663 |
0.0005 |
0.04% |
| 2025-02-26 |
003183 |
華富弘鑫混合C |
1.2693 |
1.3663 |
1.2640 |
1.3610 |
0.0053 |
0.42% |
| 2025-02-25 |
003183 |
華富弘鑫混合C |
1.2640 |
1.3610 |
1.2657 |
1.3627 |
-0.0017 |
-0.13% |
| 2025-02-24 |
003183 |
華富弘鑫混合C |
1.2657 |
1.3627 |
1.2665 |
1.3635 |
-0.0008 |
-0.06% |
