华富天鑫灵活配置混合A基金净值查询(003152)
今天最新净值
1.5170
0.0065 0.4300%
2025-02-07
盘中实时估值(仅供参考)
1.3367
0.0075 0.5680%
- 累计净值：1.7170
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5307亿
- 最近资产：0.25亿元
- 基金公司：华富基金
- 基金经理：陈启明
近一季,华富天鑫灵活配置混合A(003152)基金累计收益率4.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003152 |
华富天鑫灵活配置混合A |
1.5170 |
1.7170 |
1.5105 |
1.7105 |
0.0065 |
0.43% |
| 2025-02-06 |
003152 |
华富天鑫灵活配置混合A |
1.5105 |
1.7105 |
1.4632 |
1.6632 |
0.0473 |
3.23% |
| 2025-02-05 |
003152 |
华富天鑫灵活配置混合A |
1.4632 |
1.6632 |
1.4566 |
1.6566 |
0.0066 |
0.45% |
| 2025-01-27 |
003152 |
华富天鑫灵活配置混合A |
1.4566 |
1.6566 |
1.4728 |
1.6728 |
-0.0162 |
-1.10% |
| 2025-01-22 |
003152 |
华富天鑫灵活配置混合A |
1.4646 |
1.6646 |
1.4625 |
1.6625 |
0.0021 |
0.14% |
| 2025-01-14 |
003152 |
华富天鑫灵活配置混合A |
1.4255 |
1.6255 |
1.3700 |
1.5700 |
0.0555 |
4.05% |
| 2025-01-13 |
003152 |
华富天鑫灵活配置混合A |
1.3700 |
1.5700 |
1.3780 |
1.5780 |
-0.0080 |
-0.58% |
| 2025-01-10 |
003152 |
华富天鑫灵活配置混合A |
1.3780 |
1.5780 |
1.3923 |
1.5923 |
-0.0143 |
-1.03% |
| 2025-01-09 |
003152 |
华富天鑫灵活配置混合A |
1.3923 |
1.5923 |
1.3784 |
1.5784 |
0.0139 |
1.01% |
| 2025-01-08 |
003152 |
华富天鑫灵活配置混合A |
1.3784 |
1.5784 |
1.3807 |
1.5807 |
-0.0023 |
-0.17% |
|
|
| 2025-01-07 |
003152 |
华富天鑫灵活配置混合A |
1.3807 |
1.5807 |
1.3495 |
1.5495 |
0.0312 |
2.31% |
| 2025-01-06 |
003152 |
华富天鑫灵活配置混合A |
1.3495 |
1.5495 |
1.3577 |
1.5577 |
-0.0082 |
-0.60% |
| 2025-01-03 |
003152 |
华富天鑫灵活配置混合A |
1.3577 |
1.5577 |
1.3798 |
1.5798 |
-0.0221 |
-1.60% |
| 2025-01-02 |
003152 |
华富天鑫灵活配置混合A |
1.3798 |
1.5798 |
1.4144 |
1.6144 |
-0.0346 |
-2.45% |
| 2024-12-31 |
003152 |
华富天鑫灵活配置混合A |
1.4144 |
1.6144 |
1.4551 |
1.6551 |
-0.0407 |
-2.80% |
| 2024-12-26 |
003152 |
华富天鑫灵活配置混合A |
1.4632 |
1.6632 |
1.4349 |
1.6349 |
0.0283 |
1.97% |
| 2024-12-25 |
003152 |
华富天鑫灵活配置混合A |
1.4349 |
1.6349 |
1.4416 |
1.6416 |
-0.0067 |
-0.46% |
| 2024-12-24 |
003152 |
华富天鑫灵活配置混合A |
1.4416 |
1.6416 |
1.4282 |
1.6282 |
0.0134 |
0.94% |
| 2024-12-23 |
003152 |
华富天鑫灵活配置混合A |
1.4282 |
1.6282 |
1.4608 |
1.6608 |
-0.0326 |
-2.23% |
| 2024-12-20 |
003152 |
华富天鑫灵活配置混合A |
1.4608 |
1.6608 |
1.4561 |
1.6561 |
0.0047 |
0.32% |
| 2024-12-19 |
003152 |
华富天鑫灵活配置混合A |
1.4561 |
1.6561 |
1.4284 |
1.6284 |
0.0277 |
1.94% |
| 2024-12-18 |
003152 |
华富天鑫灵活配置混合A |
1.4284 |
1.6284 |
1.4073 |
1.6073 |
0.0211 |
1.50% |
| 2024-12-17 |
003152 |
华富天鑫灵活配置混合A |
1.4073 |
1.6073 |
1.4208 |
1.6208 |
-0.0135 |
-0.95% |
| 2024-12-16 |
003152 |
华富天鑫灵活配置混合A |
1.4208 |
1.6208 |
1.4397 |
1.6397 |
-0.0189 |
-1.31% |
| 2024-12-13 |
003152 |
华富天鑫灵活配置混合A |
1.4397 |
1.6397 |
1.4538 |
1.6538 |
-0.0141 |
-0.97% |
|
|
| 2024-12-12 |
003152 |
华富天鑫灵活配置混合A |
1.4538 |
1.6538 |
1.4468 |
1.6468 |
0.0070 |
0.48% |
| 2024-12-11 |
003152 |
华富天鑫灵活配置混合A |
1.4468 |
1.6468 |
1.4427 |
1.6427 |
0.0041 |
0.28% |
| 2024-12-10 |
003152 |
华富天鑫灵活配置混合A |
1.4427 |
1.6427 |
1.4180 |
1.6180 |
0.0247 |
1.74% |
| 2024-12-09 |
003152 |
华富天鑫灵活配置混合A |
1.4180 |
1.6180 |
1.4241 |
1.6241 |
-0.0061 |
-0.43% |
| 2024-12-06 |
003152 |
华富天鑫灵活配置混合A |
1.4241 |
1.6241 |
1.3976 |
1.5976 |
0.0265 |
1.90% |
| 2024-12-05 |
003152 |
华富天鑫灵活配置混合A |
1.3976 |
1.5976 |
1.3882 |
1.5882 |
0.0094 |
0.68% |
| 2024-12-04 |
003152 |
华富天鑫灵活配置混合A |
1.3882 |
1.5882 |
1.3822 |
1.5822 |
0.0060 |
0.43% |
| 2024-12-03 |
003152 |
华富天鑫灵活配置混合A |
1.3822 |
1.5822 |
1.3913 |
1.5913 |
-0.0091 |
-0.65% |
| 2024-12-02 |
003152 |
华富天鑫灵活配置混合A |
1.3913 |
1.5913 |
1.3673 |
1.5673 |
0.0240 |
1.76% |
| 2024-11-29 |
003152 |
华富天鑫灵活配置混合A |
1.3673 |
1.5673 |
1.3435 |
1.5435 |
0.0238 |
1.77% |
| 2024-11-28 |
003152 |
华富天鑫灵活配置混合A |
1.3435 |
1.5435 |
1.3589 |
1.5589 |
-0.0154 |
-1.13% |
| 2024-11-27 |
003152 |
华富天鑫灵活配置混合A |
1.3589 |
1.5589 |
1.3215 |
1.5215 |
0.0374 |
2.83% |
| 2024-11-26 |
003152 |
华富天鑫灵活配置混合A |
1.3215 |
1.5215 |
1.3292 |
1.5292 |
-0.0077 |
-0.58% |
| 2024-11-25 |
003152 |
华富天鑫灵活配置混合A |
1.3292 |
1.5292 |
1.3461 |
1.5461 |
-0.0169 |
-1.26% |
| 2024-11-22 |
003152 |
华富天鑫灵活配置混合A |
1.3461 |
1.5461 |
1.3989 |
1.5989 |
-0.0528 |
-3.77% |
| 2024-11-21 |
003152 |
华富天鑫灵活配置混合A |
1.3989 |
1.5989 |
1.4040 |
1.6040 |
-0.0051 |
-0.36% |
| 2024-11-20 |
003152 |
华富天鑫灵活配置混合A |
1.4040 |
1.6040 |
1.3944 |
1.5944 |
0.0096 |
0.69% |
| 2024-11-19 |
003152 |
华富天鑫灵活配置混合A |
1.3944 |
1.5944 |
1.3626 |
1.5626 |
0.0318 |
2.33% |
| 2024-11-18 |
003152 |
华富天鑫灵活配置混合A |
1.3626 |
1.5626 |
1.4080 |
1.6080 |
-0.0454 |
-3.22% |
| 2024-11-15 |
003152 |
华富天鑫灵活配置混合A |
1.4080 |
1.6080 |
1.4453 |
1.6453 |
-0.0373 |
-2.58% |
| 2024-11-14 |
003152 |
华富天鑫灵活配置混合A |
1.4453 |
1.6453 |
1.4851 |
1.6851 |
-0.0398 |
-2.68% |
| 2024-11-13 |
003152 |
华富天鑫灵活配置混合A |
1.4851 |
1.6851 |
1.4940 |
1.6940 |
-0.0089 |
-0.60% |
| 2024-11-12 |
003152 |
华富天鑫灵活配置混合A |
1.4940 |
1.6940 |
1.4969 |
1.6969 |
-0.0029 |
-0.19% |
| 2024-11-11 |
003152 |
华富天鑫灵活配置混合A |
1.4969 |
1.6969 |
1.4442 |
1.6442 |
0.0527 |
3.65% |
