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
盤中實時估值(僅供參考)
1.2650
-0.0016 -0.1247%
- 累計凈值：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：0.36億
- 基金公司：華富基金
- 基金經理：張惠
近一年華富弘鑫混合C|華富弘鑫靈活配置混合C基金凈值查詢
近一年,華富弘鑫混合C(003183)基金累計收益率1.26%
| 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 |
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% |
| 2025-02-21 |
003183 |
華富弘鑫混合C |
1.2665 |
1.3635 |
1.2639 |
1.3609 |
0.0026 |
0.21% |
| 2025-02-20 |
003183 |
華富弘鑫混合C |
1.2639 |
1.3609 |
1.2639 |
1.3609 |
0.0000 |
0.00% |
| 2025-02-19 |
003183 |
華富弘鑫混合C |
1.2639 |
1.3609 |
1.2610 |
1.3580 |
0.0029 |
0.23% |
| 2025-02-18 |
003183 |
華富弘鑫混合C |
1.2610 |
1.3580 |
1.2650 |
1.3620 |
-0.0040 |
-0.32% |
| 2025-02-17 |
003183 |
華富弘鑫混合C |
1.2650 |
1.3620 |
1.2658 |
1.3628 |
-0.0008 |
-0.06% |
| 2025-02-14 |
003183 |
華富弘鑫混合C |
1.2658 |
1.3628 |
1.2659 |
1.3629 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003183 |
華富弘鑫混合C |
1.2659 |
1.3629 |
1.2666 |
1.3636 |
-0.0007 |
-0.06% |
| 2025-02-12 |
003183 |
華富弘鑫混合C |
1.2666 |
1.3636 |
1.2651 |
1.3621 |
0.0015 |
0.12% |
| 2025-02-11 |
003183 |
華富弘鑫混合C |
1.2651 |
1.3621 |
1.2663 |
1.3633 |
-0.0012 |
-0.09% |
| 2025-02-10 |
003183 |
華富弘鑫混合C |
1.2663 |
1.3633 |
1.2655 |
1.3625 |
0.0008 |
0.06% |
| 2025-02-07 |
003183 |
華富弘鑫混合C |
1.2655 |
1.3625 |
1.2651 |
1.3621 |
0.0004 |
0.03% |
| 2025-02-06 |
003183 |
華富弘鑫混合C |
1.2651 |
1.3621 |
1.2595 |
1.3565 |
0.0056 |
0.44% |
| 2025-02-05 |
003183 |
華富弘鑫混合C |
1.2595 |
1.3565 |
1.2590 |
1.3560 |
0.0005 |
0.04% |
| 2025-01-27 |
003183 |
華富弘鑫混合C |
1.2590 |
1.3560 |
1.2585 |
1.3555 |
0.0005 |
0.04% |
| 2025-01-22 |
003183 |
華富弘鑫混合C |
1.2568 |
1.3538 |
1.2576 |
1.3546 |
-0.0008 |
-0.06% |
| 2025-01-14 |
003183 |
華富弘鑫混合C |
1.2562 |
1.3532 |
1.2548 |
1.3518 |
0.0014 |
0.11% |
| 2025-01-13 |
003183 |
華富弘鑫混合C |
1.2548 |
1.3518 |
1.2558 |
1.3528 |
-0.0010 |
-0.08% |
| 2025-01-10 |
003183 |
華富弘鑫混合C |
1.2558 |
1.3528 |
1.2562 |
1.3532 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003183 |
華富弘鑫混合C |
1.2562 |
1.3532 |
1.2567 |
1.3537 |
-0.0005 |
-0.04% |
| 2025-01-08 |
003183 |
華富弘鑫混合C |
1.2567 |
1.3537 |
1.2564 |
1.3534 |
0.0003 |
0.02% |
| 2025-01-07 |
003183 |
華富弘鑫混合C |
1.2564 |
1.3534 |
1.2557 |
1.3527 |
0.0007 |
0.06% |
| 2025-01-06 |
003183 |
華富弘鑫混合C |
1.2557 |
1.3527 |
1.2564 |
1.3534 |
-0.0007 |
-0.06% |
| 2025-01-03 |
003183 |
華富弘鑫混合C |
1.2564 |
1.3534 |
1.2567 |
1.3537 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003183 |
華富弘鑫混合C |
1.2567 |
1.3537 |
1.2577 |
1.3547 |
-0.0010 |
-0.08% |
| 2024-12-31 |
003183 |
華富弘鑫混合C |
1.2577 |
1.3547 |
1.2593 |
1.3563 |
-0.0016 |
-0.13% |
| 2024-12-26 |
003183 |
華富弘鑫混合C |
1.2565 |
1.3535 |
1.2567 |
1.3537 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003183 |
華富弘鑫混合C |
1.2567 |
1.3537 |
1.2569 |
1.3539 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003183 |
華富弘鑫混合C |
1.2569 |
1.3539 |
1.2559 |
1.3529 |
0.0010 |
0.08% |
| 2024-12-23 |
003183 |
華富弘鑫混合C |
1.2559 |
1.3529 |
1.2563 |
1.3533 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003183 |
華富弘鑫混合C |
1.2563 |
1.3533 |
1.2543 |
1.3513 |
0.0020 |
0.16% |
| 2024-12-19 |
003183 |
華富弘鑫混合C |
1.2543 |
1.3513 |
1.2553 |
1.3523 |
-0.0010 |
-0.08% |
| 2024-12-18 |
003183 |
華富弘鑫混合C |
1.2553 |
1.3523 |
1.2549 |
1.3519 |
0.0004 |
0.03% |
| 2024-12-17 |
003183 |
華富弘鑫混合C |
1.2549 |
1.3519 |
1.2560 |
1.3530 |
-0.0011 |
-0.09% |
| 2024-12-16 |
003183 |
華富弘鑫混合C |
1.2560 |
1.3530 |
1.2574 |
1.3544 |
-0.0014 |
-0.11% |
| 2024-12-13 |
003183 |
華富弘鑫混合C |
1.2574 |
1.3544 |
1.2588 |
1.3558 |
-0.0014 |
-0.11% |
| 2024-12-12 |
003183 |
華富弘鑫混合C |
1.2588 |
1.3558 |
1.2567 |
1.3537 |
0.0021 |
0.17% |
| 2024-12-11 |
003183 |
華富弘鑫混合C |
1.2567 |
1.3537 |
1.2547 |
1.3517 |
0.0020 |
0.16% |
| 2024-12-10 |
003183 |
華富弘鑫混合C |
1.2547 |
1.3517 |
1.2528 |
1.3498 |
0.0019 |
0.15% |
| 2024-12-09 |
003183 |
華富弘鑫混合C |
1.2528 |
1.3498 |
1.2518 |
1.3488 |
0.0010 |
0.08% |
| 2024-12-06 |
003183 |
華富弘鑫混合C |
1.2518 |
1.3488 |
1.2507 |
1.3477 |
0.0011 |
0.09% |
| 2024-12-05 |
003183 |
華富弘鑫混合C |
1.2507 |
1.3477 |
1.2500 |
1.3470 |
0.0007 |
0.06% |
| 2024-12-04 |
003183 |
華富弘鑫混合C |
1.2500 |
1.3470 |
1.2504 |
1.3474 |
-0.0004 |
-0.03% |
| 2024-12-03 |
003183 |
華富弘鑫混合C |
1.2504 |
1.3474 |
1.2503 |
1.3473 |
0.0001 |
0.01% |
| 2024-12-02 |
003183 |
華富弘鑫混合C |
1.2503 |
1.3473 |
1.2492 |
1.3462 |
0.0011 |
0.09% |
| 2024-11-29 |
003183 |
華富弘鑫混合C |
1.2492 |
1.3462 |
1.2481 |
1.3451 |
0.0011 |
0.09% |
| 2024-11-28 |
003183 |
華富弘鑫混合C |
1.2481 |
1.3451 |
1.2477 |
1.3447 |
0.0004 |
0.03% |
| 2024-11-27 |
003183 |
華富弘鑫混合C |
1.2477 |
1.3447 |
1.2469 |
1.3439 |
0.0008 |
0.06% |
| 2024-11-26 |
003183 |
華富弘鑫混合C |
1.2469 |
1.3439 |
1.2465 |
1.3435 |
0.0004 |
0.03% |
| 2024-11-25 |
003183 |
華富弘鑫混合C |
1.2465 |
1.3435 |
1.2465 |
1.3435 |
0.0000 |
0.00% |
| 2024-11-22 |
003183 |
華富弘鑫混合C |
1.2465 |
1.3435 |
1.2509 |
1.3479 |
-0.0044 |
-0.35% |
| 2024-11-21 |
003183 |
華富弘鑫混合C |
1.2509 |
1.3479 |
1.2500 |
1.3470 |
0.0009 |
0.07% |
| 2024-11-20 |
003183 |
華富弘鑫混合C |
1.2500 |
1.3470 |
1.2493 |
1.3463 |
0.0007 |
0.06% |
| 2024-11-19 |
003183 |
華富弘鑫混合C |
1.2493 |
1.3463 |
1.2483 |
1.3453 |
0.0010 |
0.08% |
| 2024-11-18 |
003183 |
華富弘鑫混合C |
1.2483 |
1.3453 |
1.2502 |
1.3472 |
-0.0019 |
-0.15% |
| 2024-11-15 |
003183 |
華富弘鑫混合C |
1.2502 |
1.3472 |
1.2525 |
1.3495 |
-0.0023 |
-0.18% |
| 2024-11-14 |
003183 |
華富弘鑫混合C |
1.2525 |
1.3495 |
1.2575 |
1.3545 |
-0.0050 |
-0.40% |
| 2024-11-13 |
003183 |
華富弘鑫混合C |
1.2575 |
1.3545 |
1.2559 |
1.3529 |
0.0016 |
0.13% |
| 2024-11-12 |
003183 |
華富弘鑫混合C |
1.2559 |
1.3529 |
1.2580 |
1.3550 |
-0.0021 |
-0.17% |
| 2024-11-11 |
003183 |
華富弘鑫混合C |
1.2580 |
1.3550 |
1.2559 |
1.3529 |
0.0021 |
0.17% |
| 2024-11-08 |
003183 |
華富弘鑫混合C |
1.2559 |
1.3529 |
1.2570 |
1.3540 |
-0.0011 |
-0.09% |
| 2024-11-07 |
003183 |
華富弘鑫混合C |
1.2570 |
1.3540 |
1.2547 |
1.3517 |
0.0023 |
0.18% |
| 2024-11-06 |
003183 |
華富弘鑫混合C |
1.2547 |
1.3517 |
1.2544 |
1.3514 |
0.0003 |
0.02% |
| 2024-11-05 |
003183 |
華富弘鑫混合C |
1.2544 |
1.3514 |
1.2490 |
1.3460 |
0.0054 |
0.43% |
| 2024-11-04 |
003183 |
華富弘鑫混合C |
1.2490 |
1.3460 |
1.2467 |
1.3437 |
0.0023 |
0.18% |
| 2024-11-01 |
003183 |
華富弘鑫混合C |
1.2467 |
1.3437 |
1.2450 |
1.3420 |
0.0017 |
0.14% |
| 2024-10-31 |
003183 |
華富弘鑫混合C |
1.2450 |
1.3420 |
1.2463 |
1.3433 |
-0.0013 |
-0.10% |
| 2024-10-30 |
003183 |
華富弘鑫混合C |
1.2463 |
1.3433 |
1.2475 |
1.3445 |
-0.0012 |
-0.10% |
| 2024-10-29 |
003183 |
華富弘鑫混合C |
1.2475 |
1.3445 |
1.2504 |
1.3474 |
-0.0029 |
-0.23% |
| 2024-10-28 |
003183 |
華富弘鑫混合C |
1.2504 |
1.3474 |
1.2493 |
1.3463 |
0.0011 |
0.09% |
| 2024-10-25 |
003183 |
華富弘鑫混合C |
1.2493 |
1.3463 |
1.2470 |
1.3440 |
0.0023 |
0.18% |
| 2024-10-24 |
003183 |
華富弘鑫混合C |
1.2470 |
1.3440 |
1.2513 |
1.3483 |
-0.0043 |
-0.34% |
| 2024-10-23 |
003183 |
華富弘鑫混合C |
1.2513 |
1.3483 |
1.2505 |
1.3475 |
0.0008 |
0.06% |
| 2024-10-22 |
003183 |
華富弘鑫混合C |
1.2505 |
1.3475 |
1.2510 |
1.3480 |
-0.0005 |
-0.04% |
| 2024-10-21 |
003183 |
華富弘鑫混合C |
1.2510 |
1.3480 |
1.2486 |
1.3456 |
0.0024 |
0.19% |
| 2024-10-18 |
003183 |
華富弘鑫混合C |
1.2486 |
1.3456 |
1.2422 |
1.3392 |
0.0064 |
0.52% |
| 2024-10-17 |
003183 |
華富弘鑫混合C |
1.2422 |
1.3392 |
1.2442 |
1.3412 |
-0.0020 |
-0.16% |
| 2024-10-16 |
003183 |
華富弘鑫混合C |
1.2442 |
1.3412 |
1.2426 |
1.3396 |
0.0016 |
0.13% |
| 2024-10-15 |
003183 |
華富弘鑫混合C |
1.2426 |
1.3396 |
1.2455 |
1.3425 |
-0.0029 |
-0.23% |
| 2024-10-14 |
003183 |
華富弘鑫混合C |
1.2455 |
1.3425 |
1.2385 |
1.3355 |
0.0070 |
0.57% |
| 2024-10-11 |
003183 |
華富弘鑫混合C |
1.2385 |
1.3355 |
1.2464 |
1.3434 |
-0.0079 |
-0.63% |
| 2024-10-10 |
003183 |
華富弘鑫混合C |
1.2464 |
1.3434 |
1.2420 |
1.3390 |
0.0044 |
0.35% |
| 2024-10-09 |
003183 |
華富弘鑫混合C |
1.2420 |
1.3390 |
1.2650 |
1.3620 |
-0.0230 |
-1.82% |
| 2024-10-08 |
003183 |
華富弘鑫混合C |
1.2650 |
1.3620 |
1.2581 |
1.3551 |
0.0069 |
0.55% |
| 2024-09-30 |
003183 |
華富弘鑫混合C |
1.2581 |
1.3551 |
1.2441 |
1.3411 |
0.0140 |
1.13% |
| 2024-09-27 |
003183 |
華富弘鑫混合C |
1.2441 |
1.3411 |
1.2434 |
1.3404 |
0.0007 |
0.06% |
| 2024-09-26 |
003183 |
華富弘鑫混合C |
1.2434 |
1.3404 |
1.2384 |
1.3354 |
0.0050 |
0.40% |
| 2024-09-25 |
003183 |
華富弘鑫混合C |
1.2384 |
1.3354 |
1.2338 |
1.3308 |
0.0046 |
0.37% |
| 2024-09-24 |
003183 |
華富弘鑫混合C |
1.2338 |
1.3308 |
1.2292 |
1.3262 |
0.0046 |
0.37% |
| 2024-09-23 |
003183 |
華富弘鑫混合C |
1.2292 |
1.3262 |
1.2276 |
1.3246 |
0.0016 |
0.13% |
| 2024-09-20 |
003183 |
華富弘鑫混合C |
1.2276 |
1.3246 |
1.2275 |
1.3245 |
0.0001 |
0.01% |
| 2024-09-19 |
003183 |
華富弘鑫混合C |
1.2275 |
1.3245 |
1.2259 |
1.3229 |
0.0016 |
0.13% |
| 2024-09-18 |
003183 |
華富弘鑫混合C |
1.2259 |
1.3229 |
1.2209 |
1.3179 |
0.0050 |
0.41% |
| 2024-09-13 |
003183 |
華富弘鑫混合C |
1.2209 |
1.3179 |
1.2206 |
1.3176 |
0.0003 |
0.02% |
| 2024-09-12 |
003183 |
華富弘鑫混合C |
1.2206 |
1.3176 |
1.2201 |
1.3171 |
0.0005 |
0.04% |
| 2024-09-11 |
003183 |
華富弘鑫混合C |
1.2201 |
1.3171 |
1.2214 |
1.3184 |
-0.0013 |
-0.11% |
| 2024-09-10 |
003183 |
華富弘鑫混合C |
1.2214 |
1.3184 |
1.2214 |
1.3184 |
0.0000 |
0.00% |
| 2024-09-09 |
003183 |
華富弘鑫混合C |
1.2214 |
1.3184 |
1.2230 |
1.3200 |
-0.0016 |
-0.13% |
| 2024-09-06 |
003183 |
華富弘鑫混合C |
1.2230 |
1.3200 |
1.2236 |
1.3206 |
-0.0006 |
-0.05% |
| 2024-09-05 |
003183 |
華富弘鑫混合C |
1.2236 |
1.3206 |
1.2234 |
1.3204 |
0.0002 |
0.02% |
| 2024-09-04 |
003183 |
華富弘鑫混合C |
1.2234 |
1.3204 |
1.2240 |
1.3210 |
-0.0006 |
-0.05% |
| 2024-09-03 |
003183 |
華富弘鑫混合C |
1.2240 |
1.3210 |
1.2246 |
1.3216 |
-0.0006 |
-0.05% |
| 2024-09-02 |
003183 |
華富弘鑫混合C |
1.2246 |
1.3216 |
1.2254 |
1.3224 |
-0.0008 |
-0.07% |
| 2024-08-30 |
003183 |
華富弘鑫混合C |
1.2254 |
1.3224 |
1.2254 |
1.3224 |
0.0000 |
0.00% |
| 2024-08-29 |
003183 |
華富弘鑫混合C |
1.2254 |
1.3224 |
1.2260 |
1.3230 |
-0.0006 |
-0.05% |
| 2024-08-28 |
003183 |
華富弘鑫混合C |
1.2260 |
1.3230 |
1.2264 |
1.3234 |
-0.0004 |
-0.03% |
| 2024-08-27 |
003183 |
華富弘鑫混合C |
1.2264 |
1.3234 |
1.2276 |
1.3246 |
-0.0012 |
-0.10% |
| 2024-08-26 |
003183 |
華富弘鑫混合C |
1.2276 |
1.3246 |
1.2285 |
1.3255 |
-0.0009 |
-0.07% |
| 2024-08-23 |
003183 |
華富弘鑫混合C |
1.2285 |
1.3255 |
1.2285 |
1.3255 |
0.0000 |
0.00% |
| 2024-08-22 |
003183 |
華富弘鑫混合C |
1.2285 |
1.3255 |
1.2283 |
1.3253 |
0.0002 |
0.02% |
| 2024-08-21 |
003183 |
華富弘鑫混合C |
1.2283 |
1.3253 |
1.2290 |
1.3260 |
-0.0007 |
-0.06% |
| 2024-08-20 |
003183 |
華富弘鑫混合C |
1.2290 |
1.3260 |
1.2303 |
1.3273 |
-0.0013 |
-0.11% |
| 2024-08-19 |
003183 |
華富弘鑫混合C |
1.2303 |
1.3273 |
1.2290 |
1.3260 |
0.0013 |
0.11% |
| 2024-08-16 |
003183 |
華富弘鑫混合C |
1.2290 |
1.3260 |
1.2295 |
1.3265 |
-0.0005 |
-0.04% |
| 2024-08-15 |
003183 |
華富弘鑫混合C |
1.2295 |
1.3265 |
1.2290 |
1.3260 |
0.0005 |
0.04% |
| 2024-08-14 |
003183 |
華富弘鑫混合C |
1.2290 |
1.3260 |
1.2281 |
1.3251 |
0.0009 |
0.07% |
| 2024-08-13 |
003183 |
華富弘鑫混合C |
1.2281 |
1.3251 |
1.2275 |
1.3245 |
0.0006 |
0.05% |
| 2024-08-12 |
003183 |
華富弘鑫混合C |
1.2275 |
1.3245 |
1.2288 |
1.3258 |
-0.0013 |
-0.11% |
| 2024-08-09 |
003183 |
華富弘鑫混合C |
1.2288 |
1.3258 |
1.2298 |
1.3268 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003183 |
華富弘鑫混合C |
1.2298 |
1.3268 |
1.2304 |
1.3274 |
-0.0006 |
-0.05% |
| 2024-08-07 |
003183 |
華富弘鑫混合C |
1.2304 |
1.3274 |
1.2302 |
1.3272 |
0.0002 |
0.02% |
| 2024-08-06 |
003183 |
華富弘鑫混合C |
1.2302 |
1.3272 |
1.2311 |
1.3281 |
-0.0009 |
-0.07% |
| 2024-08-05 |
003183 |
華富弘鑫混合C |
1.2311 |
1.3281 |
1.2325 |
1.3295 |
-0.0014 |
-0.11% |
| 2024-08-02 |
003183 |
華富弘鑫混合C |
1.2325 |
1.3295 |
1.2329 |
1.3299 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003183 |
華富弘鑫混合C |
1.2321 |
1.3291 |
1.2316 |
1.3286 |
0.0005 |
0.04% |
| 2024-07-30 |
003183 |
華富弘鑫混合C |
1.2316 |
1.3286 |
1.2316 |
1.3286 |
0.0000 |
0.00% |
| 2024-07-29 |
003183 |
華富弘鑫混合C |
1.2316 |
1.3286 |
1.2308 |
1.3278 |
0.0008 |
0.06% |
| 2024-07-26 |
003183 |
華富弘鑫混合C |
1.2308 |
1.3278 |
1.2300 |
1.3270 |
0.0008 |
0.07% |
| 2024-07-25 |
003183 |
華富弘鑫混合C |
1.2300 |
1.3270 |
1.2306 |
1.3276 |
-0.0006 |
-0.05% |
| 2024-07-24 |
003183 |
華富弘鑫混合C |
1.2306 |
1.3276 |
1.2309 |
1.3279 |
-0.0003 |
-0.02% |
| 2024-07-23 |
003183 |
華富弘鑫混合C |
1.2309 |
1.3279 |
1.2339 |
1.3309 |
-0.0030 |
-0.24% |
| 2024-07-22 |
003183 |
華富弘鑫混合C |
1.2339 |
1.3309 |
1.2346 |
1.3316 |
-0.0007 |
-0.06% |
| 2024-07-19 |
003183 |
華富弘鑫混合C |
1.2346 |
1.3316 |
1.2357 |
1.3327 |
-0.0011 |
-0.09% |
| 2024-07-18 |
003183 |
華富弘鑫混合C |
1.2357 |
1.3327 |
1.2349 |
1.3319 |
0.0008 |
0.06% |
| 2024-07-17 |
003183 |
華富弘鑫混合C |
1.2349 |
1.3319 |
1.2367 |
1.3337 |
-0.0018 |
-0.15% |
| 2024-07-16 |
003183 |
華富弘鑫混合C |
1.2367 |
1.3337 |
1.2360 |
1.3330 |
0.0007 |
0.06% |
| 2024-07-15 |
003183 |
華富弘鑫混合C |
1.2360 |
1.3330 |
1.2350 |
1.3320 |
0.0010 |
0.08% |
| 2024-07-12 |
003183 |
華富弘鑫混合C |
1.2350 |
1.3320 |
1.2359 |
1.3329 |
-0.0009 |
-0.07% |
| 2024-07-11 |
003183 |
華富弘鑫混合C |
1.2359 |
1.3329 |
1.2337 |
1.3307 |
0.0022 |
0.18% |
| 2024-07-10 |
003183 |
華富弘鑫混合C |
1.2337 |
1.3307 |
1.2357 |
1.3327 |
-0.0020 |
-0.16% |
| 2024-07-09 |
003183 |
華富弘鑫混合C |
1.2357 |
1.3327 |
1.2343 |
1.3313 |
0.0014 |
0.11% |
| 2024-07-08 |
003183 |
華富弘鑫混合C |
1.2343 |
1.3313 |
1.2359 |
1.3329 |
-0.0016 |
-0.13% |
| 2024-07-05 |
003183 |
華富弘鑫混合C |
1.2359 |
1.3329 |
1.2363 |
1.3333 |
-0.0004 |
-0.03% |
| 2024-07-04 |
003183 |
華富弘鑫混合C |
1.2363 |
1.3333 |
1.2370 |
1.3340 |
-0.0007 |
-0.06% |
| 2024-07-03 |
003183 |
華富弘鑫混合C |
1.2370 |
1.3340 |
1.2379 |
1.3349 |
-0.0009 |
-0.07% |
| 2024-07-02 |
003183 |
華富弘鑫混合C |
1.2379 |
1.3349 |
1.2372 |
1.3342 |
0.0007 |
0.06% |
| 2024-07-01 |
003183 |
華富弘鑫混合C |
1.2372 |
1.3342 |
1.2360 |
1.3330 |
0.0012 |
0.10% |
| 2024-06-28 |
003183 |
華富弘鑫混合C |
1.2360 |
1.3330 |
1.2339 |
1.3309 |
0.0021 |
0.17% |
| 2024-06-27 |
003183 |
華富弘鑫混合C |
1.2339 |
1.3309 |
1.2345 |
1.3315 |
-0.0006 |
-0.05% |
| 2024-06-26 |
003183 |
華富弘鑫混合C |
1.2345 |
1.3315 |
1.2334 |
1.3304 |
0.0011 |
0.09% |
| 2024-06-25 |
003183 |
華富弘鑫混合C |
1.2334 |
1.3304 |
1.2323 |
1.3293 |
0.0011 |
0.09% |
| 2024-06-24 |
003183 |
華富弘鑫混合C |
1.2323 |
1.3293 |
1.2331 |
1.3301 |
-0.0008 |
-0.06% |
| 2024-06-21 |
003183 |
華富弘鑫混合C |
1.2331 |
1.3301 |
1.2388 |
1.3358 |
-0.0057 |
-0.46% |
| 2024-06-20 |
003183 |
華富弘鑫混合C |
1.2388 |
1.3358 |
1.2930 |
1.3380 |
-0.0022 |
-0.17% |
| 2024-06-19 |
003183 |
華富弘鑫混合C |
1.2930 |
1.3380 |
1.2948 |
1.3398 |
-0.0018 |
-0.14% |
| 2024-06-18 |
003183 |
華富弘鑫混合C |
1.2948 |
1.3398 |
1.2934 |
1.3384 |
0.0014 |
0.11% |
| 2024-06-17 |
003183 |
華富弘鑫混合C |
1.2934 |
1.3384 |
1.2951 |
1.3401 |
-0.0017 |
-0.13% |
| 2024-06-14 |
003183 |
華富弘鑫混合C |
1.2951 |
1.3401 |
1.2947 |
1.3397 |
0.0004 |
0.03% |
| 2024-06-13 |
003183 |
華富弘鑫混合C |
1.2947 |
1.3397 |
1.2963 |
1.3413 |
-0.0016 |
-0.12% |
| 2024-06-12 |
003183 |
華富弘鑫混合C |
1.2963 |
1.3413 |
1.2944 |
1.3394 |
0.0019 |
0.15% |
| 2024-06-11 |
003183 |
華富弘鑫混合C |
1.2944 |
1.3394 |
1.2968 |
1.3418 |
-0.0024 |
-0.19% |
| 2024-06-07 |
003183 |
華富弘鑫混合C |
1.2968 |
1.3418 |
1.2951 |
1.3401 |
0.0017 |
0.13% |
| 2024-06-06 |
003183 |
華富弘鑫混合C |
1.2951 |
1.3401 |
1.2960 |
1.3410 |
-0.0009 |
-0.07% |
| 2024-06-05 |
003183 |
華富弘鑫混合C |
1.2960 |
1.3410 |
1.2973 |
1.3423 |
-0.0013 |
-0.10% |
| 2024-06-04 |
003183 |
華富弘鑫混合C |
1.2973 |
1.3423 |
1.2970 |
1.3420 |
0.0003 |
0.02% |
| 2024-06-03 |
003183 |
華富弘鑫混合C |
1.2970 |
1.3420 |
1.3002 |
1.3452 |
-0.0032 |
-0.25% |
| 2024-05-31 |
003183 |
華富弘鑫混合C |
1.3002 |
1.3452 |
1.3017 |
1.3467 |
-0.0015 |
-0.12% |
| 2024-05-30 |
003183 |
華富弘鑫混合C |
1.3017 |
1.3467 |
1.3034 |
1.3484 |
-0.0017 |
-0.13% |
| 2024-05-29 |
003183 |
華富弘鑫混合C |
1.3034 |
1.3484 |
1.3041 |
1.3491 |
-0.0007 |
-0.05% |
| 2024-05-28 |
003183 |
華富弘鑫混合C |
1.3041 |
1.3491 |
1.3043 |
1.3493 |
-0.0002 |
-0.02% |
| 2024-05-27 |
003183 |
華富弘鑫混合C |
1.3043 |
1.3493 |
1.3021 |
1.3471 |
0.0022 |
0.17% |
| 2024-05-24 |
003183 |
華富弘鑫混合C |
1.3021 |
1.3471 |
1.3029 |
1.3479 |
-0.0008 |
-0.06% |
