华富弘鑫混合A(华富弘鑫灵活配置混合A)基金净值查询(003182)
今天最新净值
1.2842
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2706
-0.0005 -0.0403%
- 累计净值：1.3822
- 成立日期：2016-11-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2807亿
- 最近资产：0.15亿元
- 基金公司：华富基金
- 基金经理：张惠
近一年华富弘鑫混合A|华富弘鑫灵活配置混合A基金净值查询
近一年,华富弘鑫混合A(003182)基金累计收益率5.27%
| 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 |
| 2025-01-27 |
003182 |
华富弘鑫混合A |
1.2842 |
1.3822 |
1.2836 |
1.3816 |
0.0006 |
0.05% |
| 2025-01-22 |
003182 |
华富弘鑫混合A |
1.2819 |
1.3799 |
1.2827 |
1.3807 |
-0.0008 |
-0.06% |
| 2025-01-14 |
003182 |
华富弘鑫混合A |
1.2813 |
1.3793 |
1.2799 |
1.3779 |
0.0014 |
0.11% |
| 2025-01-13 |
003182 |
华富弘鑫混合A |
1.2799 |
1.3779 |
1.2808 |
1.3788 |
-0.0009 |
-0.07% |
| 2025-01-10 |
003182 |
华富弘鑫混合A |
1.2808 |
1.3788 |
1.2812 |
1.3792 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003182 |
华富弘鑫混合A |
1.2812 |
1.3792 |
1.2817 |
1.3797 |
-0.0005 |
-0.04% |
| 2025-01-08 |
003182 |
华富弘鑫混合A |
1.2817 |
1.3797 |
1.2814 |
1.3794 |
0.0003 |
0.02% |
| 2025-01-07 |
003182 |
华富弘鑫混合A |
1.2814 |
1.3794 |
1.2807 |
1.3787 |
0.0007 |
0.05% |
| 2025-01-06 |
003182 |
华富弘鑫混合A |
1.2807 |
1.3787 |
1.2814 |
1.3794 |
-0.0007 |
-0.05% |
| 2025-01-03 |
003182 |
华富弘鑫混合A |
1.2814 |
1.3794 |
1.2817 |
1.3797 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
003182 |
华富弘鑫混合A |
1.2817 |
1.3797 |
1.2827 |
1.3807 |
-0.0010 |
-0.08% |
| 2024-12-31 |
003182 |
华富弘鑫混合A |
1.2827 |
1.3807 |
1.2844 |
1.3824 |
-0.0017 |
-0.13% |
| 2024-12-26 |
003182 |
华富弘鑫混合A |
1.2815 |
1.3795 |
1.2816 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003182 |
华富弘鑫混合A |
1.2816 |
1.3796 |
1.2819 |
1.3799 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003182 |
华富弘鑫混合A |
1.2819 |
1.3799 |
1.2808 |
1.3788 |
0.0011 |
0.09% |
| 2024-12-23 |
003182 |
华富弘鑫混合A |
1.2808 |
1.3788 |
1.2812 |
1.3792 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003182 |
华富弘鑫混合A |
1.2812 |
1.3792 |
1.2791 |
1.3771 |
0.0021 |
0.16% |
| 2024-12-19 |
003182 |
华富弘鑫混合A |
1.2791 |
1.3771 |
1.2802 |
1.3782 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003182 |
华富弘鑫混合A |
1.2802 |
1.3782 |
1.2798 |
1.3778 |
0.0004 |
0.03% |
| 2024-12-17 |
003182 |
华富弘鑫混合A |
1.2798 |
1.3778 |
1.2809 |
1.3789 |
-0.0011 |
-0.09% |
| 2024-12-16 |
003182 |
华富弘鑫混合A |
1.2809 |
1.3789 |
1.2823 |
1.3803 |
-0.0014 |
-0.11% |
| 2024-12-13 |
003182 |
华富弘鑫混合A |
1.2823 |
1.3803 |
1.2837 |
1.3817 |
-0.0014 |
-0.11% |
| 2024-12-12 |
003182 |
华富弘鑫混合A |
1.2837 |
1.3817 |
1.2816 |
1.3796 |
0.0021 |
0.16% |
| 2024-12-11 |
003182 |
华富弘鑫混合A |
1.2816 |
1.3796 |
1.2795 |
1.3775 |
0.0021 |
0.16% |
| 2024-12-10 |
003182 |
华富弘鑫混合A |
1.2795 |
1.3775 |
1.2776 |
1.3756 |
0.0019 |
0.15% |
|
|
| 2024-12-09 |
003182 |
华富弘鑫混合A |
1.2776 |
1.3756 |
1.2765 |
1.3745 |
0.0011 |
0.09% |
| 2024-12-06 |
003182 |
华富弘鑫混合A |
1.2765 |
1.3745 |
1.2753 |
1.3733 |
0.0012 |
0.09% |
| 2024-12-05 |
003182 |
华富弘鑫混合A |
1.2753 |
1.3733 |
1.2746 |
1.3726 |
0.0007 |
0.05% |
| 2024-12-04 |
003182 |
华富弘鑫混合A |
1.2746 |
1.3726 |
1.2750 |
1.3730 |
-0.0004 |
-0.03% |
| 2024-12-03 |
003182 |
华富弘鑫混合A |
1.2750 |
1.3730 |
1.2750 |
1.3730 |
0.0000 |
0.00% |
| 2024-12-02 |
003182 |
华富弘鑫混合A |
1.2750 |
1.3730 |
1.2738 |
1.3718 |
0.0012 |
0.09% |
| 2024-11-29 |
003182 |
华富弘鑫混合A |
1.2738 |
1.3718 |
1.2727 |
1.3707 |
0.0011 |
0.09% |
| 2024-11-28 |
003182 |
华富弘鑫混合A |
1.2727 |
1.3707 |
1.2723 |
1.3703 |
0.0004 |
0.03% |
| 2024-11-27 |
003182 |
华富弘鑫混合A |
1.2723 |
1.3703 |
1.2714 |
1.3694 |
0.0009 |
0.07% |
| 2024-11-26 |
003182 |
华富弘鑫混合A |
1.2714 |
1.3694 |
1.2711 |
1.3691 |
0.0003 |
0.02% |
| 2024-11-25 |
003182 |
华富弘鑫混合A |
1.2711 |
1.3691 |
1.2710 |
1.3690 |
0.0001 |
0.01% |
| 2024-11-22 |
003182 |
华富弘鑫混合A |
1.2710 |
1.3690 |
1.2755 |
1.3735 |
-0.0045 |
-0.35% |
| 2024-11-21 |
003182 |
华富弘鑫混合A |
1.2755 |
1.3735 |
1.2746 |
1.3726 |
0.0009 |
0.07% |
| 2024-11-20 |
003182 |
华富弘鑫混合A |
1.2746 |
1.3726 |
1.2739 |
1.3719 |
0.0007 |
0.05% |
| 2024-11-19 |
003182 |
华富弘鑫混合A |
1.2739 |
1.3719 |
1.2728 |
1.3708 |
0.0011 |
0.09% |
| 2024-11-18 |
003182 |
华富弘鑫混合A |
1.2728 |
1.3708 |
1.2748 |
1.3728 |
-0.0020 |
-0.16% |
| 2024-11-15 |
003182 |
华富弘鑫混合A |
1.2748 |
1.3728 |
1.2770 |
1.3750 |
-0.0022 |
-0.17% |
| 2024-11-14 |
003182 |
华富弘鑫混合A |
1.2770 |
1.3750 |
1.2822 |
1.3802 |
-0.0052 |
-0.41% |
| 2024-11-13 |
003182 |
华富弘鑫混合A |
1.2822 |
1.3802 |
1.2805 |
1.3785 |
0.0017 |
0.13% |
| 2024-11-12 |
003182 |
华富弘鑫混合A |
1.2805 |
1.3785 |
1.2827 |
1.3807 |
-0.0022 |
-0.17% |
| 2024-11-11 |
003182 |
华富弘鑫混合A |
1.2827 |
1.3807 |
1.2805 |
1.3785 |
0.0022 |
0.17% |
| 2024-11-08 |
003182 |
华富弘鑫混合A |
1.2805 |
1.3785 |
1.2816 |
1.3796 |
-0.0011 |
-0.09% |
| 2024-11-07 |
003182 |
华富弘鑫混合A |
1.2816 |
1.3796 |
1.2793 |
1.3773 |
0.0023 |
0.18% |
| 2024-11-06 |
003182 |
华富弘鑫混合A |
1.2793 |
1.3773 |
1.2790 |
1.3770 |
0.0003 |
0.02% |
| 2024-11-05 |
003182 |
华富弘鑫混合A |
1.2790 |
1.3770 |
1.2735 |
1.3715 |
0.0055 |
0.43% |
| 2024-11-04 |
003182 |
华富弘鑫混合A |
1.2735 |
1.3715 |
1.2711 |
1.3691 |
0.0024 |
0.19% |
| 2024-11-01 |
003182 |
华富弘鑫混合A |
1.2711 |
1.3691 |
1.2693 |
1.3673 |
0.0018 |
0.14% |
| 2024-10-31 |
003182 |
华富弘鑫混合A |
1.2693 |
1.3673 |
1.2706 |
1.3686 |
-0.0013 |
-0.10% |
| 2024-10-30 |
003182 |
华富弘鑫混合A |
1.2706 |
1.3686 |
1.2719 |
1.3699 |
-0.0013 |
-0.10% |
| 2024-10-29 |
003182 |
华富弘鑫混合A |
1.2719 |
1.3699 |
1.2748 |
1.3728 |
-0.0029 |
-0.23% |
| 2024-10-28 |
003182 |
华富弘鑫混合A |
1.2748 |
1.3728 |
1.2737 |
1.3717 |
0.0011 |
0.09% |
| 2024-10-25 |
003182 |
华富弘鑫混合A |
1.2737 |
1.3717 |
1.2713 |
1.3693 |
0.0024 |
0.19% |
| 2024-10-24 |
003182 |
华富弘鑫混合A |
1.2713 |
1.3693 |
1.2757 |
1.3737 |
-0.0044 |
-0.34% |
| 2024-10-23 |
003182 |
华富弘鑫混合A |
1.2757 |
1.3737 |
1.2749 |
1.3729 |
0.0008 |
0.06% |
| 2024-10-22 |
003182 |
华富弘鑫混合A |
1.2749 |
1.3729 |
1.2754 |
1.3734 |
-0.0005 |
-0.04% |
| 2024-10-21 |
003182 |
华富弘鑫混合A |
1.2754 |
1.3734 |
1.2729 |
1.3709 |
0.0025 |
0.20% |
| 2024-10-18 |
003182 |
华富弘鑫混合A |
1.2729 |
1.3709 |
1.2664 |
1.3644 |
0.0065 |
0.51% |
| 2024-10-17 |
003182 |
华富弘鑫混合A |
1.2664 |
1.3644 |
1.2684 |
1.3664 |
-0.0020 |
-0.16% |
| 2024-10-16 |
003182 |
华富弘鑫混合A |
1.2684 |
1.3664 |
1.2667 |
1.3647 |
0.0017 |
0.13% |
| 2024-10-15 |
003182 |
华富弘鑫混合A |
1.2667 |
1.3647 |
1.2697 |
1.3677 |
-0.0030 |
-0.24% |
| 2024-10-14 |
003182 |
华富弘鑫混合A |
1.2697 |
1.3677 |
1.2626 |
1.3606 |
0.0071 |
0.56% |
| 2024-10-11 |
003182 |
华富弘鑫混合A |
1.2626 |
1.3606 |
1.2706 |
1.3686 |
-0.0080 |
-0.63% |
| 2024-10-10 |
003182 |
华富弘鑫混合A |
1.2706 |
1.3686 |
1.2662 |
1.3642 |
0.0044 |
0.35% |
| 2024-10-09 |
003182 |
华富弘鑫混合A |
1.2662 |
1.3642 |
1.2896 |
1.3876 |
-0.0234 |
-1.81% |
| 2024-10-08 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3876 |
1.2825 |
1.3805 |
0.0071 |
0.55% |
| 2024-09-30 |
003182 |
华富弘鑫混合A |
1.2825 |
1.3805 |
1.2682 |
1.3662 |
0.0143 |
1.13% |
| 2024-09-27 |
003182 |
华富弘鑫混合A |
1.2682 |
1.3662 |
1.2674 |
1.3654 |
0.0008 |
0.06% |
| 2024-09-26 |
003182 |
华富弘鑫混合A |
1.2674 |
1.3654 |
1.2624 |
1.3604 |
0.0050 |
0.40% |
| 2024-09-25 |
003182 |
华富弘鑫混合A |
1.2624 |
1.3604 |
1.2577 |
1.3557 |
0.0047 |
0.37% |
| 2024-09-24 |
003182 |
华富弘鑫混合A |
1.2577 |
1.3557 |
1.2530 |
1.3510 |
0.0047 |
0.38% |
| 2024-09-23 |
003182 |
华富弘鑫混合A |
1.2530 |
1.3510 |
1.2513 |
1.3493 |
0.0017 |
0.14% |
| 2024-09-20 |
003182 |
华富弘鑫混合A |
1.2513 |
1.3493 |
1.2512 |
1.3492 |
0.0001 |
0.01% |
| 2024-09-19 |
003182 |
华富弘鑫混合A |
1.2512 |
1.3492 |
1.2496 |
1.3476 |
0.0016 |
0.13% |
| 2024-09-18 |
003182 |
华富弘鑫混合A |
1.2496 |
1.3476 |
1.2441 |
1.3421 |
0.0055 |
0.44% |
| 2024-09-13 |
003182 |
华富弘鑫混合A |
1.2441 |
1.3421 |
1.2438 |
1.3418 |
0.0003 |
0.02% |
| 2024-09-12 |
003182 |
华富弘鑫混合A |
1.2438 |
1.3418 |
1.2433 |
1.3413 |
0.0005 |
0.04% |
| 2024-09-11 |
003182 |
华富弘鑫混合A |
1.2433 |
1.3413 |
1.2446 |
1.3426 |
-0.0013 |
-0.10% |
| 2024-09-10 |
003182 |
华富弘鑫混合A |
1.2446 |
1.3426 |
1.2446 |
1.3426 |
0.0000 |
0.00% |
| 2024-09-09 |
003182 |
华富弘鑫混合A |
1.2446 |
1.3426 |
1.2462 |
1.3442 |
-0.0016 |
-0.13% |
| 2024-09-06 |
003182 |
华富弘鑫混合A |
1.2462 |
1.3442 |
1.2469 |
1.3449 |
-0.0007 |
-0.06% |
| 2024-09-05 |
003182 |
华富弘鑫混合A |
1.2469 |
1.3449 |
1.2466 |
1.3446 |
0.0003 |
0.02% |
| 2024-09-04 |
003182 |
华富弘鑫混合A |
1.2466 |
1.3446 |
1.2472 |
1.3452 |
-0.0006 |
-0.05% |
| 2024-09-03 |
003182 |
华富弘鑫混合A |
1.2472 |
1.3452 |
1.2478 |
1.3458 |
-0.0006 |
-0.05% |
| 2024-09-02 |
003182 |
华富弘鑫混合A |
1.2478 |
1.3458 |
1.2486 |
1.3466 |
-0.0008 |
-0.06% |
| 2024-08-30 |
003182 |
华富弘鑫混合A |
1.2486 |
1.3466 |
1.2486 |
1.3466 |
0.0000 |
0.00% |
| 2024-08-29 |
003182 |
华富弘鑫混合A |
1.2486 |
1.3466 |
1.2492 |
1.3472 |
-0.0006 |
-0.05% |
| 2024-08-28 |
003182 |
华富弘鑫混合A |
1.2492 |
1.3472 |
1.2496 |
1.3476 |
-0.0004 |
-0.03% |
| 2024-08-27 |
003182 |
华富弘鑫混合A |
1.2496 |
1.3476 |
1.2508 |
1.3488 |
-0.0012 |
-0.10% |
| 2024-08-26 |
003182 |
华富弘鑫混合A |
1.2508 |
1.3488 |
1.2517 |
1.3497 |
-0.0009 |
-0.07% |
| 2024-08-23 |
003182 |
华富弘鑫混合A |
1.2517 |
1.3497 |
1.2517 |
1.3497 |
0.0000 |
0.00% |
| 2024-08-22 |
003182 |
华富弘鑫混合A |
1.2517 |
1.3497 |
1.2515 |
1.3495 |
0.0002 |
0.02% |
| 2024-08-21 |
003182 |
华富弘鑫混合A |
1.2515 |
1.3495 |
1.2522 |
1.3502 |
-0.0007 |
-0.06% |
| 2024-08-20 |
003182 |
华富弘鑫混合A |
1.2522 |
1.3502 |
1.2535 |
1.3515 |
-0.0013 |
-0.10% |
| 2024-08-19 |
003182 |
华富弘鑫混合A |
1.2535 |
1.3515 |
1.2522 |
1.3502 |
0.0013 |
0.10% |
| 2024-08-16 |
003182 |
华富弘鑫混合A |
1.2522 |
1.3502 |
1.2527 |
1.3507 |
-0.0005 |
-0.04% |
| 2024-08-15 |
003182 |
华富弘鑫混合A |
1.2527 |
1.3507 |
1.2521 |
1.3501 |
0.0006 |
0.05% |
| 2024-08-14 |
003182 |
华富弘鑫混合A |
1.2521 |
1.3501 |
1.2513 |
1.3493 |
0.0008 |
0.06% |
| 2024-08-13 |
003182 |
华富弘鑫混合A |
1.2513 |
1.3493 |
1.2507 |
1.3487 |
0.0006 |
0.05% |
| 2024-08-12 |
003182 |
华富弘鑫混合A |
1.2507 |
1.3487 |
1.2520 |
1.3500 |
-0.0013 |
-0.10% |
| 2024-08-09 |
003182 |
华富弘鑫混合A |
1.2520 |
1.3500 |
1.2529 |
1.3509 |
-0.0009 |
-0.07% |
| 2024-08-08 |
003182 |
华富弘鑫混合A |
1.2529 |
1.3509 |
1.2536 |
1.3516 |
-0.0007 |
-0.06% |
| 2024-08-07 |
003182 |
华富弘鑫混合A |
1.2536 |
1.3516 |
1.2533 |
1.3513 |
0.0003 |
0.02% |
| 2024-08-06 |
003182 |
华富弘鑫混合A |
1.2533 |
1.3513 |
1.2542 |
1.3522 |
-0.0009 |
-0.07% |
| 2024-08-05 |
003182 |
华富弘鑫混合A |
1.2542 |
1.3522 |
1.2556 |
1.3536 |
-0.0014 |
-0.11% |
| 2024-08-02 |
003182 |
华富弘鑫混合A |
1.2556 |
1.3536 |
1.2561 |
1.3541 |
-0.0005 |
-0.04% |
| 2024-07-31 |
003182 |
华富弘鑫混合A |
1.2552 |
1.3532 |
1.2547 |
1.3527 |
0.0005 |
0.04% |
| 2024-07-30 |
003182 |
华富弘鑫混合A |
1.2547 |
1.3527 |
1.2547 |
1.3527 |
0.0000 |
0.00% |
| 2024-07-29 |
003182 |
华富弘鑫混合A |
1.2547 |
1.3527 |
1.2539 |
1.3519 |
0.0008 |
0.06% |
| 2024-07-26 |
003182 |
华富弘鑫混合A |
1.2539 |
1.3519 |
1.2531 |
1.3511 |
0.0008 |
0.06% |
| 2024-07-25 |
003182 |
华富弘鑫混合A |
1.2531 |
1.3511 |
1.2536 |
1.3516 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003182 |
华富弘鑫混合A |
1.2536 |
1.3516 |
1.2540 |
1.3520 |
-0.0004 |
-0.03% |
| 2024-07-23 |
003182 |
华富弘鑫混合A |
1.2540 |
1.3520 |
1.2571 |
1.3551 |
-0.0031 |
-0.25% |
| 2024-07-22 |
003182 |
华富弘鑫混合A |
1.2571 |
1.3551 |
1.2577 |
1.3557 |
-0.0006 |
-0.05% |
| 2024-07-19 |
003182 |
华富弘鑫混合A |
1.2577 |
1.3557 |
1.2588 |
1.3568 |
-0.0011 |
-0.09% |
| 2024-07-18 |
003182 |
华富弘鑫混合A |
1.2588 |
1.3568 |
1.2579 |
1.3559 |
0.0009 |
0.07% |
| 2024-07-17 |
003182 |
华富弘鑫混合A |
1.2579 |
1.3559 |
1.2598 |
1.3578 |
-0.0019 |
-0.15% |
| 2024-07-16 |
003182 |
华富弘鑫混合A |
1.2598 |
1.3578 |
1.2591 |
1.3571 |
0.0007 |
0.06% |
| 2024-07-15 |
003182 |
华富弘鑫混合A |
1.2591 |
1.3571 |
1.2580 |
1.3560 |
0.0011 |
0.09% |
| 2024-07-12 |
003182 |
华富弘鑫混合A |
1.2580 |
1.3560 |
1.2590 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-07-11 |
003182 |
华富弘鑫混合A |
1.2590 |
1.3570 |
1.2567 |
1.3547 |
0.0023 |
0.18% |
| 2024-07-10 |
003182 |
华富弘鑫混合A |
1.2567 |
1.3547 |
1.2588 |
1.3568 |
-0.0021 |
-0.17% |
| 2024-07-09 |
003182 |
华富弘鑫混合A |
1.2588 |
1.3568 |
1.2573 |
1.3553 |
0.0015 |
0.12% |
| 2024-07-08 |
003182 |
华富弘鑫混合A |
1.2573 |
1.3553 |
1.2589 |
1.3569 |
-0.0016 |
-0.13% |
| 2024-07-05 |
003182 |
华富弘鑫混合A |
1.2589 |
1.3569 |
1.2593 |
1.3573 |
-0.0004 |
-0.03% |
| 2024-07-04 |
003182 |
华富弘鑫混合A |
1.2593 |
1.3573 |
1.2601 |
1.3581 |
-0.0008 |
-0.06% |
| 2024-07-03 |
003182 |
华富弘鑫混合A |
1.2601 |
1.3581 |
1.2610 |
1.3590 |
-0.0009 |
-0.07% |
| 2024-07-02 |
003182 |
华富弘鑫混合A |
1.2610 |
1.3590 |
1.2602 |
1.3582 |
0.0008 |
0.06% |
| 2024-07-01 |
003182 |
华富弘鑫混合A |
1.2602 |
1.3582 |
1.2590 |
1.3570 |
0.0012 |
0.10% |
| 2024-06-28 |
003182 |
华富弘鑫混合A |
1.2590 |
1.3570 |
1.2568 |
1.3548 |
0.0022 |
0.18% |
| 2024-06-27 |
003182 |
华富弘鑫混合A |
1.2568 |
1.3548 |
1.2574 |
1.3554 |
-0.0006 |
-0.05% |
| 2024-06-26 |
003182 |
华富弘鑫混合A |
1.2574 |
1.3554 |
1.2564 |
1.3544 |
0.0010 |
0.08% |
| 2024-06-25 |
003182 |
华富弘鑫混合A |
1.2564 |
1.3544 |
1.2552 |
1.3532 |
0.0012 |
0.10% |
| 2024-06-24 |
003182 |
华富弘鑫混合A |
1.2552 |
1.3532 |
1.2560 |
1.3540 |
-0.0008 |
-0.06% |
| 2024-06-21 |
003182 |
华富弘鑫混合A |
1.2560 |
1.3540 |
1.2618 |
1.3598 |
-0.0058 |
-0.46% |
| 2024-06-20 |
003182 |
华富弘鑫混合A |
1.2618 |
1.3598 |
1.3171 |
1.3621 |
-0.0023 |
-0.17% |
| 2024-06-19 |
003182 |
华富弘鑫混合A |
1.3171 |
1.3621 |
1.3188 |
1.3638 |
-0.0017 |
-0.13% |
| 2024-06-18 |
003182 |
华富弘鑫混合A |
1.3188 |
1.3638 |
1.3174 |
1.3624 |
0.0014 |
0.11% |
| 2024-06-17 |
003182 |
华富弘鑫混合A |
1.3174 |
1.3624 |
1.3191 |
1.3641 |
-0.0017 |
-0.13% |
| 2024-06-14 |
003182 |
华富弘鑫混合A |
1.3191 |
1.3641 |
1.3187 |
1.3637 |
0.0004 |
0.03% |
| 2024-06-13 |
003182 |
华富弘鑫混合A |
1.3187 |
1.3637 |
1.3204 |
1.3654 |
-0.0017 |
-0.13% |
| 2024-06-12 |
003182 |
华富弘鑫混合A |
1.3204 |
1.3654 |
1.3184 |
1.3634 |
0.0020 |
0.15% |
| 2024-06-11 |
003182 |
华富弘鑫混合A |
1.3184 |
1.3634 |
1.3208 |
1.3658 |
-0.0024 |
-0.18% |
| 2024-06-07 |
003182 |
华富弘鑫混合A |
1.3208 |
1.3658 |
1.3190 |
1.3640 |
0.0018 |
0.14% |
| 2024-06-06 |
003182 |
华富弘鑫混合A |
1.3190 |
1.3640 |
1.3199 |
1.3649 |
-0.0009 |
-0.07% |
| 2024-06-05 |
003182 |
华富弘鑫混合A |
1.3199 |
1.3649 |
1.3213 |
1.3663 |
-0.0014 |
-0.11% |
| 2024-06-04 |
003182 |
华富弘鑫混合A |
1.3213 |
1.3663 |
1.3210 |
1.3660 |
0.0003 |
0.02% |
| 2024-06-03 |
003182 |
华富弘鑫混合A |
1.3210 |
1.3660 |
1.3242 |
1.3692 |
-0.0032 |
-0.24% |
| 2024-05-31 |
003182 |
华富弘鑫混合A |
1.3242 |
1.3692 |
1.3258 |
1.3708 |
-0.0016 |
-0.12% |
| 2024-05-30 |
003182 |
华富弘鑫混合A |
1.3258 |
1.3708 |
1.3275 |
1.3725 |
-0.0017 |
-0.13% |
| 2024-05-29 |
003182 |
华富弘鑫混合A |
1.3275 |
1.3725 |
1.3281 |
1.3731 |
-0.0006 |
-0.05% |
| 2024-05-28 |
003182 |
华富弘鑫混合A |
1.3281 |
1.3731 |
1.3284 |
1.3734 |
-0.0003 |
-0.02% |
| 2024-05-27 |
003182 |
华富弘鑫混合A |
1.3284 |
1.3734 |
1.3261 |
1.3711 |
0.0023 |
0.17% |
| 2024-05-24 |
003182 |
华富弘鑫混合A |
1.3261 |
1.3711 |
1.3270 |
1.3720 |
-0.0009 |
-0.07% |
| 2024-05-23 |
003182 |
华富弘鑫混合A |
1.3270 |
1.3720 |
1.3286 |
1.3736 |
-0.0016 |
-0.12% |
| 2024-05-22 |
003182 |
华富弘鑫混合A |
1.3286 |
1.3736 |
1.3285 |
1.3735 |
0.0001 |
0.01% |
| 2024-05-21 |
003182 |
华富弘鑫混合A |
1.3285 |
1.3735 |
1.3287 |
1.3737 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003182 |
华富弘鑫混合A |
1.3287 |
1.3737 |
1.3274 |
1.3724 |
0.0013 |
0.10% |
| 2024-05-17 |
003182 |
华富弘鑫混合A |
1.3274 |
1.3724 |
1.3241 |
1.3691 |
0.0033 |
0.25% |
| 2024-05-16 |
003182 |
华富弘鑫混合A |
1.3241 |
1.3691 |
1.3228 |
1.3678 |
0.0013 |
0.10% |
| 2024-05-15 |
003182 |
华富弘鑫混合A |
1.3228 |
1.3678 |
1.3263 |
1.3713 |
-0.0035 |
-0.26% |
| 2024-05-14 |
003182 |
华富弘鑫混合A |
1.3263 |
1.3713 |
1.3249 |
1.3699 |
0.0014 |
0.11% |
| 2024-05-13 |
003182 |
华富弘鑫混合A |
1.3249 |
1.3699 |
1.3227 |
1.3677 |
0.0022 |
0.17% |
| 2024-05-10 |
003182 |
华富弘鑫混合A |
1.3227 |
1.3677 |
1.3203 |
1.3653 |
0.0024 |
0.18% |
| 2024-05-09 |
003182 |
华富弘鑫混合A |
1.3203 |
1.3653 |
1.3164 |
1.3614 |
0.0039 |
0.30% |
| 2024-05-08 |
003182 |
华富弘鑫混合A |
1.3164 |
1.3614 |
1.3158 |
1.3608 |
0.0006 |
0.05% |
| 2024-05-07 |
003182 |
华富弘鑫混合A |
1.3158 |
1.3608 |
1.3132 |
1.3582 |
0.0026 |
0.20% |
| 2024-05-06 |
003182 |
华富弘鑫混合A |
1.3132 |
1.3582 |
1.3092 |
1.3542 |
0.0040 |
0.31% |
| 2024-04-30 |
003182 |
华富弘鑫混合A |
1.3092 |
1.3542 |
1.3075 |
1.3525 |
0.0017 |
0.13% |
| 2024-04-29 |
003182 |
华富弘鑫混合A |
1.3075 |
1.3525 |
1.3083 |
1.3533 |
-0.0008 |
-0.06% |
| 2024-04-26 |
003182 |
华富弘鑫混合A |
1.3083 |
1.3533 |
1.3057 |
1.3507 |
0.0026 |
0.20% |
| 2024-04-25 |
003182 |
华富弘鑫混合A |
1.3057 |
1.3507 |
1.3052 |
1.3502 |
0.0005 |
0.04% |
| 2024-04-24 |
003182 |
华富弘鑫混合A |
1.3052 |
1.3502 |
1.3058 |
1.3508 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003182 |
华富弘鑫混合A |
1.3058 |
1.3508 |
1.3091 |
1.3541 |
-0.0033 |
-0.25% |
| 2024-04-22 |
003182 |
华富弘鑫混合A |
1.3091 |
1.3541 |
1.3108 |
1.3558 |
-0.0017 |
-0.13% |
| 2024-04-19 |
003182 |
华富弘鑫混合A |
1.3108 |
1.3558 |
1.3094 |
1.3544 |
0.0014 |
0.11% |
| 2024-04-18 |
003182 |
华富弘鑫混合A |
1.3094 |
1.3544 |
1.3075 |
1.3525 |
0.0019 |
0.15% |
| 2024-04-17 |
003182 |
华富弘鑫混合A |
1.3075 |
1.3525 |
1.3023 |
1.3473 |
0.0052 |
0.40% |
| 2024-04-16 |
003182 |
华富弘鑫混合A |
1.3023 |
1.3473 |
1.3045 |
1.3495 |
-0.0022 |
-0.17% |
| 2024-04-15 |
003182 |
华富弘鑫混合A |
1.3045 |
1.3495 |
1.2995 |
1.3445 |
0.0050 |
0.38% |
| 2024-04-12 |
003182 |
华富弘鑫混合A |
1.2995 |
1.3445 |
1.2988 |
1.3438 |
0.0007 |
0.05% |
| 2024-04-11 |
003182 |
华富弘鑫混合A |
1.2988 |
1.3438 |
1.2984 |
1.3434 |
0.0004 |
0.03% |
| 2024-04-10 |
003182 |
华富弘鑫混合A |
1.2984 |
1.3434 |
1.2986 |
1.3436 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003182 |
华富弘鑫混合A |
1.2986 |
1.3436 |
1.2994 |
1.3444 |
-0.0008 |
-0.06% |
| 2024-04-08 |
003182 |
华富弘鑫混合A |
1.2994 |
1.3444 |
1.2986 |
1.3436 |
0.0008 |
0.06% |
| 2024-04-03 |
003182 |
华富弘鑫混合A |
1.2986 |
1.3436 |
1.2970 |
1.3420 |
0.0016 |
0.12% |
| 2024-04-02 |
003182 |
华富弘鑫混合A |
1.2970 |
1.3420 |
1.2964 |
1.3414 |
0.0006 |
0.05% |
| 2024-04-01 |
003182 |
华富弘鑫混合A |
1.2964 |
1.3414 |
1.2923 |
1.3373 |
0.0041 |
0.32% |
| 2024-03-29 |
003182 |
华富弘鑫混合A |
1.2923 |
1.3373 |
1.2886 |
1.3336 |
0.0037 |
0.29% |
| 2024-03-28 |
003182 |
华富弘鑫混合A |
1.2886 |
1.3336 |
1.2881 |
1.3331 |
0.0005 |
0.04% |
| 2024-03-27 |
003182 |
华富弘鑫混合A |
1.2881 |
1.3331 |
1.2898 |
1.3348 |
-0.0017 |
-0.13% |
| 2024-03-26 |
003182 |
华富弘鑫混合A |
1.2898 |
1.3348 |
1.2896 |
1.3346 |
0.0002 |
0.02% |
| 2024-03-25 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3346 |
1.2909 |
1.3359 |
-0.0013 |
-0.10% |
| 2024-03-22 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3359 |
1.2943 |
1.3393 |
-0.0034 |
-0.26% |
| 2024-03-21 |
003182 |
华富弘鑫混合A |
1.2943 |
1.3393 |
1.2932 |
1.3382 |
0.0011 |
0.09% |
| 2024-03-20 |
003182 |
华富弘鑫混合A |
1.2932 |
1.3382 |
1.2920 |
1.3370 |
0.0012 |
0.09% |
| 2024-03-19 |
003182 |
华富弘鑫混合A |
1.2920 |
1.3370 |
1.2942 |
1.3392 |
-0.0022 |
-0.17% |
| 2024-03-18 |
003182 |
华富弘鑫混合A |
1.2942 |
1.3392 |
1.2909 |
1.3359 |
0.0033 |
0.26% |
| 2024-03-15 |
003182 |
华富弘鑫混合A |
1.2909 |
1.3359 |
1.2895 |
1.3345 |
0.0014 |
0.11% |
| 2024-03-14 |
003182 |
华富弘鑫混合A |
1.2895 |
1.3345 |
1.2900 |
1.3350 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003182 |
华富弘鑫混合A |
1.2900 |
1.3350 |
1.2930 |
1.3380 |
-0.0030 |
-0.23% |
| 2024-03-12 |
003182 |
华富弘鑫混合A |
1.2930 |
1.3380 |
1.2961 |
1.3411 |
-0.0031 |
-0.24% |
| 2024-03-11 |
003182 |
华富弘鑫混合A |
1.2961 |
1.3411 |
1.2948 |
1.3398 |
0.0013 |
0.10% |
| 2024-03-08 |
003182 |
华富弘鑫混合A |
1.2948 |
1.3398 |
1.2922 |
1.3372 |
0.0026 |
0.20% |
| 2024-03-07 |
003182 |
华富弘鑫混合A |
1.2922 |
1.3372 |
1.2911 |
1.3361 |
0.0011 |
0.09% |
| 2024-03-06 |
003182 |
华富弘鑫混合A |
1.2911 |
1.3361 |
1.2917 |
1.3367 |
-0.0006 |
-0.05% |
| 2024-03-05 |
003182 |
华富弘鑫混合A |
1.2917 |
1.3367 |
1.2894 |
1.3344 |
0.0023 |
0.18% |
| 2024-03-04 |
003182 |
华富弘鑫混合A |
1.2894 |
1.3344 |
1.2896 |
1.3346 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003182 |
华富弘鑫混合A |
1.2896 |
1.3346 |
1.2877 |
1.3327 |
0.0019 |
0.15% |
| 2024-02-29 |
003182 |
华富弘鑫混合A |
1.2877 |
1.3327 |
1.2829 |
1.3279 |
0.0048 |
0.37% |
| 2024-02-28 |
003182 |
华富弘鑫混合A |
1.2829 |
1.3279 |
1.2863 |
1.3313 |
-0.0034 |
-0.26% |
| 2024-02-27 |
003182 |
华富弘鑫混合A |
1.2863 |
1.3313 |
1.2828 |
1.3278 |
0.0035 |
0.27% |
| 2024-02-26 |
003182 |
华富弘鑫混合A |
1.2828 |
1.3278 |
1.2877 |
1.3327 |
-0.0049 |
-0.38% |
| 2024-02-23 |
003182 |
华富弘鑫混合A |
1.2877 |
1.3327 |
1.2878 |
1.3328 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003182 |
华富弘鑫混合A |
1.2878 |
1.3328 |
1.2845 |
1.3295 |
0.0033 |
0.26% |
| 2024-02-21 |
003182 |
华富弘鑫混合A |
1.2845 |
1.3295 |
1.2813 |
1.3263 |
0.0032 |
0.25% |
| 2024-02-20 |
003182 |
华富弘鑫混合A |
1.2813 |
1.3263 |
1.2769 |
1.3219 |
0.0044 |
0.34% |
| 2024-02-19 |
003182 |
华富弘鑫混合A |
1.2769 |
1.3219 |
1.2734 |
1.3184 |
0.0035 |
0.27% |
| 2024-02-08 |
003182 |
华富弘鑫混合A |
1.2734 |
1.3184 |
1.2706 |
1.3156 |
0.0028 |
0.22% |
| 2024-02-07 |
003182 |
华富弘鑫混合A |
1.2706 |
1.3156 |
1.2669 |
1.3119 |
0.0037 |
0.29% |
| 2024-02-06 |
003182 |
华富弘鑫混合A |
1.2669 |
1.3119 |
1.2569 |
1.3019 |
0.0100 |
0.80% |
