华富弘鑫混合C(华富弘鑫灵活配置混合C)基金净值查询(003183)
今天最新净值
1.2655
0.0004 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.2460
-0.0005 -0.0403%
- 累计净值：1.3625
- 成立日期：2016-11-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2861亿
- 最近资产：0.36亿
- 基金公司：华富基金
- 基金经理：张惠
近一年华富弘鑫混合C|华富弘鑫灵活配置混合C基金净值查询
近一年,华富弘鑫混合C(003183)基金累计收益率5.04%
| 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 |
| 2025-02-10 |
003183 |
华富弘鑫混合C |
1.2663 |
1.3633 |
1.2655 |
1.3625 |
0.0008 |
0.06% |
| 2025-02-07 |
003183 |
华富弘鑫混合C |
1.2655 |
1.3625 |
1.2651 |
1.3621 |
0.0004 |
0.03% |
| 2025-02-06 |
003183 |
华富弘鑫混合C |
1.2651 |
1.3621 |
1.2595 |
1.3565 |
0.0056 |
0.44% |
| 2025-02-05 |
003183 |
华富弘鑫混合C |
1.2595 |
1.3565 |
1.2590 |
1.3560 |
0.0005 |
0.04% |
| 2025-01-27 |
003183 |
华富弘鑫混合C |
1.2590 |
1.3560 |
1.2585 |
1.3555 |
0.0005 |
0.04% |
| 2025-01-22 |
003183 |
华富弘鑫混合C |
1.2568 |
1.3538 |
1.2576 |
1.3546 |
-0.0008 |
-0.06% |
| 2025-01-14 |
003183 |
华富弘鑫混合C |
1.2562 |
1.3532 |
1.2548 |
1.3518 |
0.0014 |
0.11% |
| 2025-01-13 |
003183 |
华富弘鑫混合C |
1.2548 |
1.3518 |
1.2558 |
1.3528 |
-0.0010 |
-0.08% |
| 2025-01-10 |
003183 |
华富弘鑫混合C |
1.2558 |
1.3528 |
1.2562 |
1.3532 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003183 |
华富弘鑫混合C |
1.2562 |
1.3532 |
1.2567 |
1.3537 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
003183 |
华富弘鑫混合C |
1.2567 |
1.3537 |
1.2564 |
1.3534 |
0.0003 |
0.02% |
| 2025-01-07 |
003183 |
华富弘鑫混合C |
1.2564 |
1.3534 |
1.2557 |
1.3527 |
0.0007 |
0.06% |
| 2025-01-06 |
003183 |
华富弘鑫混合C |
1.2557 |
1.3527 |
1.2564 |
1.3534 |
-0.0007 |
-0.06% |
| 2025-01-03 |
003183 |
华富弘鑫混合C |
1.2564 |
1.3534 |
1.2567 |
1.3537 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003183 |
华富弘鑫混合C |
1.2567 |
1.3537 |
1.2577 |
1.3547 |
-0.0010 |
-0.08% |
| 2024-12-31 |
003183 |
华富弘鑫混合C |
1.2577 |
1.3547 |
1.2593 |
1.3563 |
-0.0016 |
-0.13% |
| 2024-12-26 |
003183 |
华富弘鑫混合C |
1.2565 |
1.3535 |
1.2567 |
1.3537 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003183 |
华富弘鑫混合C |
1.2567 |
1.3537 |
1.2569 |
1.3539 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003183 |
华富弘鑫混合C |
1.2569 |
1.3539 |
1.2559 |
1.3529 |
0.0010 |
0.08% |
| 2024-12-23 |
003183 |
华富弘鑫混合C |
1.2559 |
1.3529 |
1.2563 |
1.3533 |
-0.0004 |
-0.03% |
| 2024-12-20 |
003183 |
华富弘鑫混合C |
1.2563 |
1.3533 |
1.2543 |
1.3513 |
0.0020 |
0.16% |
| 2024-12-19 |
003183 |
华富弘鑫混合C |
1.2543 |
1.3513 |
1.2553 |
1.3523 |
-0.0010 |
-0.08% |
| 2024-12-18 |
003183 |
华富弘鑫混合C |
1.2553 |
1.3523 |
1.2549 |
1.3519 |
0.0004 |
0.03% |
| 2024-12-17 |
003183 |
华富弘鑫混合C |
1.2549 |
1.3519 |
1.2560 |
1.3530 |
-0.0011 |
-0.09% |
| 2024-12-16 |
003183 |
华富弘鑫混合C |
1.2560 |
1.3530 |
1.2574 |
1.3544 |
-0.0014 |
-0.11% |
|
|
| 2024-12-13 |
003183 |
华富弘鑫混合C |
1.2574 |
1.3544 |
1.2588 |
1.3558 |
-0.0014 |
-0.11% |
| 2024-12-12 |
003183 |
华富弘鑫混合C |
1.2588 |
1.3558 |
1.2567 |
1.3537 |
0.0021 |
0.17% |
| 2024-12-11 |
003183 |
华富弘鑫混合C |
1.2567 |
1.3537 |
1.2547 |
1.3517 |
0.0020 |
0.16% |
| 2024-12-10 |
003183 |
华富弘鑫混合C |
1.2547 |
1.3517 |
1.2528 |
1.3498 |
0.0019 |
0.15% |
| 2024-12-09 |
003183 |
华富弘鑫混合C |
1.2528 |
1.3498 |
1.2518 |
1.3488 |
0.0010 |
0.08% |
| 2024-12-06 |
003183 |
华富弘鑫混合C |
1.2518 |
1.3488 |
1.2507 |
1.3477 |
0.0011 |
0.09% |
| 2024-12-05 |
003183 |
华富弘鑫混合C |
1.2507 |
1.3477 |
1.2500 |
1.3470 |
0.0007 |
0.06% |
| 2024-12-04 |
003183 |
华富弘鑫混合C |
1.2500 |
1.3470 |
1.2504 |
1.3474 |
-0.0004 |
-0.03% |
| 2024-12-03 |
003183 |
华富弘鑫混合C |
1.2504 |
1.3474 |
1.2503 |
1.3473 |
0.0001 |
0.01% |
| 2024-12-02 |
003183 |
华富弘鑫混合C |
1.2503 |
1.3473 |
1.2492 |
1.3462 |
0.0011 |
0.09% |
| 2024-11-29 |
003183 |
华富弘鑫混合C |
1.2492 |
1.3462 |
1.2481 |
1.3451 |
0.0011 |
0.09% |
| 2024-11-28 |
003183 |
华富弘鑫混合C |
1.2481 |
1.3451 |
1.2477 |
1.3447 |
0.0004 |
0.03% |
| 2024-11-27 |
003183 |
华富弘鑫混合C |
1.2477 |
1.3447 |
1.2469 |
1.3439 |
0.0008 |
0.06% |
| 2024-11-26 |
003183 |
华富弘鑫混合C |
1.2469 |
1.3439 |
1.2465 |
1.3435 |
0.0004 |
0.03% |
| 2024-11-25 |
003183 |
华富弘鑫混合C |
1.2465 |
1.3435 |
1.2465 |
1.3435 |
0.0000 |
0.00% |
| 2024-11-22 |
003183 |
华富弘鑫混合C |
1.2465 |
1.3435 |
1.2509 |
1.3479 |
-0.0044 |
-0.35% |
| 2024-11-21 |
003183 |
华富弘鑫混合C |
1.2509 |
1.3479 |
1.2500 |
1.3470 |
0.0009 |
0.07% |
| 2024-11-20 |
003183 |
华富弘鑫混合C |
1.2500 |
1.3470 |
1.2493 |
1.3463 |
0.0007 |
0.06% |
| 2024-11-19 |
003183 |
华富弘鑫混合C |
1.2493 |
1.3463 |
1.2483 |
1.3453 |
0.0010 |
0.08% |
| 2024-11-18 |
003183 |
华富弘鑫混合C |
1.2483 |
1.3453 |
1.2502 |
1.3472 |
-0.0019 |
-0.15% |
| 2024-11-15 |
003183 |
华富弘鑫混合C |
1.2502 |
1.3472 |
1.2525 |
1.3495 |
-0.0023 |
-0.18% |
| 2024-11-14 |
003183 |
华富弘鑫混合C |
1.2525 |
1.3495 |
1.2575 |
1.3545 |
-0.0050 |
-0.40% |
| 2024-11-13 |
003183 |
华富弘鑫混合C |
1.2575 |
1.3545 |
1.2559 |
1.3529 |
0.0016 |
0.13% |
| 2024-11-12 |
003183 |
华富弘鑫混合C |
1.2559 |
1.3529 |
1.2580 |
1.3550 |
-0.0021 |
-0.17% |
| 2024-11-11 |
003183 |
华富弘鑫混合C |
1.2580 |
1.3550 |
1.2559 |
1.3529 |
0.0021 |
0.17% |
| 2024-11-08 |
003183 |
华富弘鑫混合C |
1.2559 |
1.3529 |
1.2570 |
1.3540 |
-0.0011 |
-0.09% |
| 2024-11-07 |
003183 |
华富弘鑫混合C |
1.2570 |
1.3540 |
1.2547 |
1.3517 |
0.0023 |
0.18% |
| 2024-11-06 |
003183 |
华富弘鑫混合C |
1.2547 |
1.3517 |
1.2544 |
1.3514 |
0.0003 |
0.02% |
| 2024-11-05 |
003183 |
华富弘鑫混合C |
1.2544 |
1.3514 |
1.2490 |
1.3460 |
0.0054 |
0.43% |
| 2024-11-04 |
003183 |
华富弘鑫混合C |
1.2490 |
1.3460 |
1.2467 |
1.3437 |
0.0023 |
0.18% |
| 2024-11-01 |
003183 |
华富弘鑫混合C |
1.2467 |
1.3437 |
1.2450 |
1.3420 |
0.0017 |
0.14% |
| 2024-10-31 |
003183 |
华富弘鑫混合C |
1.2450 |
1.3420 |
1.2463 |
1.3433 |
-0.0013 |
-0.10% |
| 2024-10-30 |
003183 |
华富弘鑫混合C |
1.2463 |
1.3433 |
1.2475 |
1.3445 |
-0.0012 |
-0.10% |
| 2024-10-29 |
003183 |
华富弘鑫混合C |
1.2475 |
1.3445 |
1.2504 |
1.3474 |
-0.0029 |
-0.23% |
| 2024-10-28 |
003183 |
华富弘鑫混合C |
1.2504 |
1.3474 |
1.2493 |
1.3463 |
0.0011 |
0.09% |
| 2024-10-25 |
003183 |
华富弘鑫混合C |
1.2493 |
1.3463 |
1.2470 |
1.3440 |
0.0023 |
0.18% |
| 2024-10-24 |
003183 |
华富弘鑫混合C |
1.2470 |
1.3440 |
1.2513 |
1.3483 |
-0.0043 |
-0.34% |
| 2024-10-23 |
003183 |
华富弘鑫混合C |
1.2513 |
1.3483 |
1.2505 |
1.3475 |
0.0008 |
0.06% |
| 2024-10-22 |
003183 |
华富弘鑫混合C |
1.2505 |
1.3475 |
1.2510 |
1.3480 |
-0.0005 |
-0.04% |
| 2024-10-21 |
003183 |
华富弘鑫混合C |
1.2510 |
1.3480 |
1.2486 |
1.3456 |
0.0024 |
0.19% |
| 2024-10-18 |
003183 |
华富弘鑫混合C |
1.2486 |
1.3456 |
1.2422 |
1.3392 |
0.0064 |
0.52% |
| 2024-10-17 |
003183 |
华富弘鑫混合C |
1.2422 |
1.3392 |
1.2442 |
1.3412 |
-0.0020 |
-0.16% |
| 2024-10-16 |
003183 |
华富弘鑫混合C |
1.2442 |
1.3412 |
1.2426 |
1.3396 |
0.0016 |
0.13% |
| 2024-10-15 |
003183 |
华富弘鑫混合C |
1.2426 |
1.3396 |
1.2455 |
1.3425 |
-0.0029 |
-0.23% |
| 2024-10-14 |
003183 |
华富弘鑫混合C |
1.2455 |
1.3425 |
1.2385 |
1.3355 |
0.0070 |
0.57% |
| 2024-10-11 |
003183 |
华富弘鑫混合C |
1.2385 |
1.3355 |
1.2464 |
1.3434 |
-0.0079 |
-0.63% |
| 2024-10-10 |
003183 |
华富弘鑫混合C |
1.2464 |
1.3434 |
1.2420 |
1.3390 |
0.0044 |
0.35% |
| 2024-10-09 |
003183 |
华富弘鑫混合C |
1.2420 |
1.3390 |
1.2650 |
1.3620 |
-0.0230 |
-1.82% |
| 2024-10-08 |
003183 |
华富弘鑫混合C |
1.2650 |
1.3620 |
1.2581 |
1.3551 |
0.0069 |
0.55% |
| 2024-09-30 |
003183 |
华富弘鑫混合C |
1.2581 |
1.3551 |
1.2441 |
1.3411 |
0.0140 |
1.13% |
| 2024-09-27 |
003183 |
华富弘鑫混合C |
1.2441 |
1.3411 |
1.2434 |
1.3404 |
0.0007 |
0.06% |
| 2024-09-26 |
003183 |
华富弘鑫混合C |
1.2434 |
1.3404 |
1.2384 |
1.3354 |
0.0050 |
0.40% |
| 2024-09-25 |
003183 |
华富弘鑫混合C |
1.2384 |
1.3354 |
1.2338 |
1.3308 |
0.0046 |
0.37% |
| 2024-09-24 |
003183 |
华富弘鑫混合C |
1.2338 |
1.3308 |
1.2292 |
1.3262 |
0.0046 |
0.37% |
| 2024-09-23 |
003183 |
华富弘鑫混合C |
1.2292 |
1.3262 |
1.2276 |
1.3246 |
0.0016 |
0.13% |
| 2024-09-20 |
003183 |
华富弘鑫混合C |
1.2276 |
1.3246 |
1.2275 |
1.3245 |
0.0001 |
0.01% |
| 2024-09-19 |
003183 |
华富弘鑫混合C |
1.2275 |
1.3245 |
1.2259 |
1.3229 |
0.0016 |
0.13% |
| 2024-09-18 |
003183 |
华富弘鑫混合C |
1.2259 |
1.3229 |
1.2209 |
1.3179 |
0.0050 |
0.41% |
| 2024-09-13 |
003183 |
华富弘鑫混合C |
1.2209 |
1.3179 |
1.2206 |
1.3176 |
0.0003 |
0.02% |
| 2024-09-12 |
003183 |
华富弘鑫混合C |
1.2206 |
1.3176 |
1.2201 |
1.3171 |
0.0005 |
0.04% |
| 2024-09-11 |
003183 |
华富弘鑫混合C |
1.2201 |
1.3171 |
1.2214 |
1.3184 |
-0.0013 |
-0.11% |
| 2024-09-10 |
003183 |
华富弘鑫混合C |
1.2214 |
1.3184 |
1.2214 |
1.3184 |
0.0000 |
0.00% |
| 2024-09-09 |
003183 |
华富弘鑫混合C |
1.2214 |
1.3184 |
1.2230 |
1.3200 |
-0.0016 |
-0.13% |
| 2024-09-06 |
003183 |
华富弘鑫混合C |
1.2230 |
1.3200 |
1.2236 |
1.3206 |
-0.0006 |
-0.05% |
| 2024-09-05 |
003183 |
华富弘鑫混合C |
1.2236 |
1.3206 |
1.2234 |
1.3204 |
0.0002 |
0.02% |
| 2024-09-04 |
003183 |
华富弘鑫混合C |
1.2234 |
1.3204 |
1.2240 |
1.3210 |
-0.0006 |
-0.05% |
| 2024-09-03 |
003183 |
华富弘鑫混合C |
1.2240 |
1.3210 |
1.2246 |
1.3216 |
-0.0006 |
-0.05% |
| 2024-09-02 |
003183 |
华富弘鑫混合C |
1.2246 |
1.3216 |
1.2254 |
1.3224 |
-0.0008 |
-0.07% |
| 2024-08-30 |
003183 |
华富弘鑫混合C |
1.2254 |
1.3224 |
1.2254 |
1.3224 |
0.0000 |
0.00% |
| 2024-08-29 |
003183 |
华富弘鑫混合C |
1.2254 |
1.3224 |
1.2260 |
1.3230 |
-0.0006 |
-0.05% |
| 2024-08-28 |
003183 |
华富弘鑫混合C |
1.2260 |
1.3230 |
1.2264 |
1.3234 |
-0.0004 |
-0.03% |
| 2024-08-27 |
003183 |
华富弘鑫混合C |
1.2264 |
1.3234 |
1.2276 |
1.3246 |
-0.0012 |
-0.10% |
| 2024-08-26 |
003183 |
华富弘鑫混合C |
1.2276 |
1.3246 |
1.2285 |
1.3255 |
-0.0009 |
-0.07% |
| 2024-08-23 |
003183 |
华富弘鑫混合C |
1.2285 |
1.3255 |
1.2285 |
1.3255 |
0.0000 |
0.00% |
| 2024-08-22 |
003183 |
华富弘鑫混合C |
1.2285 |
1.3255 |
1.2283 |
1.3253 |
0.0002 |
0.02% |
| 2024-08-21 |
003183 |
华富弘鑫混合C |
1.2283 |
1.3253 |
1.2290 |
1.3260 |
-0.0007 |
-0.06% |
| 2024-08-20 |
003183 |
华富弘鑫混合C |
1.2290 |
1.3260 |
1.2303 |
1.3273 |
-0.0013 |
-0.11% |
| 2024-08-19 |
003183 |
华富弘鑫混合C |
1.2303 |
1.3273 |
1.2290 |
1.3260 |
0.0013 |
0.11% |
| 2024-08-16 |
003183 |
华富弘鑫混合C |
1.2290 |
1.3260 |
1.2295 |
1.3265 |
-0.0005 |
-0.04% |
| 2024-08-15 |
003183 |
华富弘鑫混合C |
1.2295 |
1.3265 |
1.2290 |
1.3260 |
0.0005 |
0.04% |
| 2024-08-14 |
003183 |
华富弘鑫混合C |
1.2290 |
1.3260 |
1.2281 |
1.3251 |
0.0009 |
0.07% |
| 2024-08-13 |
003183 |
华富弘鑫混合C |
1.2281 |
1.3251 |
1.2275 |
1.3245 |
0.0006 |
0.05% |
| 2024-08-12 |
003183 |
华富弘鑫混合C |
1.2275 |
1.3245 |
1.2288 |
1.3258 |
-0.0013 |
-0.11% |
| 2024-08-09 |
003183 |
华富弘鑫混合C |
1.2288 |
1.3258 |
1.2298 |
1.3268 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003183 |
华富弘鑫混合C |
1.2298 |
1.3268 |
1.2304 |
1.3274 |
-0.0006 |
-0.05% |
| 2024-08-07 |
003183 |
华富弘鑫混合C |
1.2304 |
1.3274 |
1.2302 |
1.3272 |
0.0002 |
0.02% |
| 2024-08-06 |
003183 |
华富弘鑫混合C |
1.2302 |
1.3272 |
1.2311 |
1.3281 |
-0.0009 |
-0.07% |
| 2024-08-05 |
003183 |
华富弘鑫混合C |
1.2311 |
1.3281 |
1.2325 |
1.3295 |
-0.0014 |
-0.11% |
| 2024-08-02 |
003183 |
华富弘鑫混合C |
1.2325 |
1.3295 |
1.2329 |
1.3299 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003183 |
华富弘鑫混合C |
1.2321 |
1.3291 |
1.2316 |
1.3286 |
0.0005 |
0.04% |
| 2024-07-30 |
003183 |
华富弘鑫混合C |
1.2316 |
1.3286 |
1.2316 |
1.3286 |
0.0000 |
0.00% |
| 2024-07-29 |
003183 |
华富弘鑫混合C |
1.2316 |
1.3286 |
1.2308 |
1.3278 |
0.0008 |
0.06% |
| 2024-07-26 |
003183 |
华富弘鑫混合C |
1.2308 |
1.3278 |
1.2300 |
1.3270 |
0.0008 |
0.07% |
| 2024-07-25 |
003183 |
华富弘鑫混合C |
1.2300 |
1.3270 |
1.2306 |
1.3276 |
-0.0006 |
-0.05% |
| 2024-07-24 |
003183 |
华富弘鑫混合C |
1.2306 |
1.3276 |
1.2309 |
1.3279 |
-0.0003 |
-0.02% |
| 2024-07-23 |
003183 |
华富弘鑫混合C |
1.2309 |
1.3279 |
1.2339 |
1.3309 |
-0.0030 |
-0.24% |
| 2024-07-22 |
003183 |
华富弘鑫混合C |
1.2339 |
1.3309 |
1.2346 |
1.3316 |
-0.0007 |
-0.06% |
| 2024-07-19 |
003183 |
华富弘鑫混合C |
1.2346 |
1.3316 |
1.2357 |
1.3327 |
-0.0011 |
-0.09% |
| 2024-07-18 |
003183 |
华富弘鑫混合C |
1.2357 |
1.3327 |
1.2349 |
1.3319 |
0.0008 |
0.06% |
| 2024-07-17 |
003183 |
华富弘鑫混合C |
1.2349 |
1.3319 |
1.2367 |
1.3337 |
-0.0018 |
-0.15% |
| 2024-07-16 |
003183 |
华富弘鑫混合C |
1.2367 |
1.3337 |
1.2360 |
1.3330 |
0.0007 |
0.06% |
| 2024-07-15 |
003183 |
华富弘鑫混合C |
1.2360 |
1.3330 |
1.2350 |
1.3320 |
0.0010 |
0.08% |
| 2024-07-12 |
003183 |
华富弘鑫混合C |
1.2350 |
1.3320 |
1.2359 |
1.3329 |
-0.0009 |
-0.07% |
| 2024-07-11 |
003183 |
华富弘鑫混合C |
1.2359 |
1.3329 |
1.2337 |
1.3307 |
0.0022 |
0.18% |
| 2024-07-10 |
003183 |
华富弘鑫混合C |
1.2337 |
1.3307 |
1.2357 |
1.3327 |
-0.0020 |
-0.16% |
| 2024-07-09 |
003183 |
华富弘鑫混合C |
1.2357 |
1.3327 |
1.2343 |
1.3313 |
0.0014 |
0.11% |
| 2024-07-08 |
003183 |
华富弘鑫混合C |
1.2343 |
1.3313 |
1.2359 |
1.3329 |
-0.0016 |
-0.13% |
| 2024-07-05 |
003183 |
华富弘鑫混合C |
1.2359 |
1.3329 |
1.2363 |
1.3333 |
-0.0004 |
-0.03% |
| 2024-07-04 |
003183 |
华富弘鑫混合C |
1.2363 |
1.3333 |
1.2370 |
1.3340 |
-0.0007 |
-0.06% |
| 2024-07-03 |
003183 |
华富弘鑫混合C |
1.2370 |
1.3340 |
1.2379 |
1.3349 |
-0.0009 |
-0.07% |
| 2024-07-02 |
003183 |
华富弘鑫混合C |
1.2379 |
1.3349 |
1.2372 |
1.3342 |
0.0007 |
0.06% |
| 2024-07-01 |
003183 |
华富弘鑫混合C |
1.2372 |
1.3342 |
1.2360 |
1.3330 |
0.0012 |
0.10% |
| 2024-06-28 |
003183 |
华富弘鑫混合C |
1.2360 |
1.3330 |
1.2339 |
1.3309 |
0.0021 |
0.17% |
| 2024-06-27 |
003183 |
华富弘鑫混合C |
1.2339 |
1.3309 |
1.2345 |
1.3315 |
-0.0006 |
-0.05% |
| 2024-06-26 |
003183 |
华富弘鑫混合C |
1.2345 |
1.3315 |
1.2334 |
1.3304 |
0.0011 |
0.09% |
| 2024-06-25 |
003183 |
华富弘鑫混合C |
1.2334 |
1.3304 |
1.2323 |
1.3293 |
0.0011 |
0.09% |
| 2024-06-24 |
003183 |
华富弘鑫混合C |
1.2323 |
1.3293 |
1.2331 |
1.3301 |
-0.0008 |
-0.06% |
| 2024-06-21 |
003183 |
华富弘鑫混合C |
1.2331 |
1.3301 |
1.2388 |
1.3358 |
-0.0057 |
-0.46% |
| 2024-06-20 |
003183 |
华富弘鑫混合C |
1.2388 |
1.3358 |
1.2930 |
1.3380 |
-0.0022 |
-0.17% |
| 2024-06-19 |
003183 |
华富弘鑫混合C |
1.2930 |
1.3380 |
1.2948 |
1.3398 |
-0.0018 |
-0.14% |
| 2024-06-18 |
003183 |
华富弘鑫混合C |
1.2948 |
1.3398 |
1.2934 |
1.3384 |
0.0014 |
0.11% |
| 2024-06-17 |
003183 |
华富弘鑫混合C |
1.2934 |
1.3384 |
1.2951 |
1.3401 |
-0.0017 |
-0.13% |
| 2024-06-14 |
003183 |
华富弘鑫混合C |
1.2951 |
1.3401 |
1.2947 |
1.3397 |
0.0004 |
0.03% |
| 2024-06-13 |
003183 |
华富弘鑫混合C |
1.2947 |
1.3397 |
1.2963 |
1.3413 |
-0.0016 |
-0.12% |
| 2024-06-12 |
003183 |
华富弘鑫混合C |
1.2963 |
1.3413 |
1.2944 |
1.3394 |
0.0019 |
0.15% |
| 2024-06-11 |
003183 |
华富弘鑫混合C |
1.2944 |
1.3394 |
1.2968 |
1.3418 |
-0.0024 |
-0.19% |
| 2024-06-07 |
003183 |
华富弘鑫混合C |
1.2968 |
1.3418 |
1.2951 |
1.3401 |
0.0017 |
0.13% |
| 2024-06-06 |
003183 |
华富弘鑫混合C |
1.2951 |
1.3401 |
1.2960 |
1.3410 |
-0.0009 |
-0.07% |
| 2024-06-05 |
003183 |
华富弘鑫混合C |
1.2960 |
1.3410 |
1.2973 |
1.3423 |
-0.0013 |
-0.10% |
| 2024-06-04 |
003183 |
华富弘鑫混合C |
1.2973 |
1.3423 |
1.2970 |
1.3420 |
0.0003 |
0.02% |
| 2024-06-03 |
003183 |
华富弘鑫混合C |
1.2970 |
1.3420 |
1.3002 |
1.3452 |
-0.0032 |
-0.25% |
| 2024-05-31 |
003183 |
华富弘鑫混合C |
1.3002 |
1.3452 |
1.3017 |
1.3467 |
-0.0015 |
-0.12% |
| 2024-05-30 |
003183 |
华富弘鑫混合C |
1.3017 |
1.3467 |
1.3034 |
1.3484 |
-0.0017 |
-0.13% |
| 2024-05-29 |
003183 |
华富弘鑫混合C |
1.3034 |
1.3484 |
1.3041 |
1.3491 |
-0.0007 |
-0.05% |
| 2024-05-28 |
003183 |
华富弘鑫混合C |
1.3041 |
1.3491 |
1.3043 |
1.3493 |
-0.0002 |
-0.02% |
| 2024-05-27 |
003183 |
华富弘鑫混合C |
1.3043 |
1.3493 |
1.3021 |
1.3471 |
0.0022 |
0.17% |
| 2024-05-24 |
003183 |
华富弘鑫混合C |
1.3021 |
1.3471 |
1.3029 |
1.3479 |
-0.0008 |
-0.06% |
| 2024-05-23 |
003183 |
华富弘鑫混合C |
1.3029 |
1.3479 |
1.3046 |
1.3496 |
-0.0017 |
-0.13% |
| 2024-05-22 |
003183 |
华富弘鑫混合C |
1.3046 |
1.3496 |
1.3045 |
1.3495 |
0.0001 |
0.01% |
| 2024-05-21 |
003183 |
华富弘鑫混合C |
1.3045 |
1.3495 |
1.3047 |
1.3497 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003183 |
华富弘鑫混合C |
1.3047 |
1.3497 |
1.3034 |
1.3484 |
0.0013 |
0.10% |
| 2024-05-17 |
003183 |
华富弘鑫混合C |
1.3034 |
1.3484 |
1.3001 |
1.3451 |
0.0033 |
0.25% |
| 2024-05-16 |
003183 |
华富弘鑫混合C |
1.3001 |
1.3451 |
1.2989 |
1.3439 |
0.0012 |
0.09% |
| 2024-05-15 |
003183 |
华富弘鑫混合C |
1.2989 |
1.3439 |
1.3024 |
1.3474 |
-0.0035 |
-0.27% |
| 2024-05-14 |
003183 |
华富弘鑫混合C |
1.3024 |
1.3474 |
1.3010 |
1.3460 |
0.0014 |
0.11% |
| 2024-05-13 |
003183 |
华富弘鑫混合C |
1.3010 |
1.3460 |
1.2989 |
1.3439 |
0.0021 |
0.16% |
| 2024-05-10 |
003183 |
华富弘鑫混合C |
1.2989 |
1.3439 |
1.2965 |
1.3415 |
0.0024 |
0.19% |
| 2024-05-09 |
003183 |
华富弘鑫混合C |
1.2965 |
1.3415 |
1.2927 |
1.3377 |
0.0038 |
0.29% |
| 2024-05-08 |
003183 |
华富弘鑫混合C |
1.2927 |
1.3377 |
1.2921 |
1.3371 |
0.0006 |
0.05% |
| 2024-05-07 |
003183 |
华富弘鑫混合C |
1.2921 |
1.3371 |
1.2896 |
1.3346 |
0.0025 |
0.19% |
| 2024-05-06 |
003183 |
华富弘鑫混合C |
1.2896 |
1.3346 |
1.2856 |
1.3306 |
0.0040 |
0.31% |
| 2024-04-30 |
003183 |
华富弘鑫混合C |
1.2856 |
1.3306 |
1.2840 |
1.3290 |
0.0016 |
0.12% |
| 2024-04-29 |
003183 |
华富弘鑫混合C |
1.2840 |
1.3290 |
1.2848 |
1.3298 |
-0.0008 |
-0.06% |
| 2024-04-26 |
003183 |
华富弘鑫混合C |
1.2848 |
1.3298 |
1.2822 |
1.3272 |
0.0026 |
0.20% |
| 2024-04-25 |
003183 |
华富弘鑫混合C |
1.2822 |
1.3272 |
1.2818 |
1.3268 |
0.0004 |
0.03% |
| 2024-04-24 |
003183 |
华富弘鑫混合C |
1.2818 |
1.3268 |
1.2824 |
1.3274 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003183 |
华富弘鑫混合C |
1.2824 |
1.3274 |
1.2856 |
1.3306 |
-0.0032 |
-0.25% |
| 2024-04-22 |
003183 |
华富弘鑫混合C |
1.2856 |
1.3306 |
1.2874 |
1.3324 |
-0.0018 |
-0.14% |
| 2024-04-19 |
003183 |
华富弘鑫混合C |
1.2874 |
1.3324 |
1.2860 |
1.3310 |
0.0014 |
0.11% |
| 2024-04-18 |
003183 |
华富弘鑫混合C |
1.2860 |
1.3310 |
1.2841 |
1.3291 |
0.0019 |
0.15% |
| 2024-04-17 |
003183 |
华富弘鑫混合C |
1.2841 |
1.3291 |
1.2790 |
1.3240 |
0.0051 |
0.40% |
| 2024-04-16 |
003183 |
华富弘鑫混合C |
1.2790 |
1.3240 |
1.2812 |
1.3262 |
-0.0022 |
-0.17% |
| 2024-04-15 |
003183 |
华富弘鑫混合C |
1.2812 |
1.3262 |
1.2763 |
1.3213 |
0.0049 |
0.38% |
| 2024-04-12 |
003183 |
华富弘鑫混合C |
1.2763 |
1.3213 |
1.2756 |
1.3206 |
0.0007 |
0.05% |
| 2024-04-11 |
003183 |
华富弘鑫混合C |
1.2756 |
1.3206 |
1.2752 |
1.3202 |
0.0004 |
0.03% |
| 2024-04-10 |
003183 |
华富弘鑫混合C |
1.2752 |
1.3202 |
1.2754 |
1.3204 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003183 |
华富弘鑫混合C |
1.2754 |
1.3204 |
1.2762 |
1.3212 |
-0.0008 |
-0.06% |
| 2024-04-08 |
003183 |
华富弘鑫混合C |
1.2762 |
1.3212 |
1.2754 |
1.3204 |
0.0008 |
0.06% |
| 2024-04-03 |
003183 |
华富弘鑫混合C |
1.2754 |
1.3204 |
1.2739 |
1.3189 |
0.0015 |
0.12% |
| 2024-04-02 |
003183 |
华富弘鑫混合C |
1.2739 |
1.3189 |
1.2733 |
1.3183 |
0.0006 |
0.05% |
| 2024-04-01 |
003183 |
华富弘鑫混合C |
1.2733 |
1.3183 |
1.2693 |
1.3143 |
0.0040 |
0.32% |
| 2024-03-29 |
003183 |
华富弘鑫混合C |
1.2693 |
1.3143 |
1.2657 |
1.3107 |
0.0036 |
0.28% |
| 2024-03-28 |
003183 |
华富弘鑫混合C |
1.2657 |
1.3107 |
1.2652 |
1.3102 |
0.0005 |
0.04% |
| 2024-03-27 |
003183 |
华富弘鑫混合C |
1.2652 |
1.3102 |
1.2669 |
1.3119 |
-0.0017 |
-0.13% |
| 2024-03-26 |
003183 |
华富弘鑫混合C |
1.2669 |
1.3119 |
1.2667 |
1.3117 |
0.0002 |
0.02% |
| 2024-03-25 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2680 |
1.3130 |
-0.0013 |
-0.10% |
| 2024-03-22 |
003183 |
华富弘鑫混合C |
1.2680 |
1.3130 |
1.2713 |
1.3163 |
-0.0033 |
-0.26% |
| 2024-03-21 |
003183 |
华富弘鑫混合C |
1.2713 |
1.3163 |
1.2703 |
1.3153 |
0.0010 |
0.08% |
| 2024-03-20 |
003183 |
华富弘鑫混合C |
1.2703 |
1.3153 |
1.2691 |
1.3141 |
0.0012 |
0.09% |
| 2024-03-19 |
003183 |
华富弘鑫混合C |
1.2691 |
1.3141 |
1.2713 |
1.3163 |
-0.0022 |
-0.17% |
| 2024-03-18 |
003183 |
华富弘鑫混合C |
1.2713 |
1.3163 |
1.2680 |
1.3130 |
0.0033 |
0.26% |
| 2024-03-15 |
003183 |
华富弘鑫混合C |
1.2680 |
1.3130 |
1.2667 |
1.3117 |
0.0013 |
0.10% |
| 2024-03-14 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2672 |
1.3122 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003183 |
华富弘鑫混合C |
1.2672 |
1.3122 |
1.2701 |
1.3151 |
-0.0029 |
-0.23% |
| 2024-03-12 |
003183 |
华富弘鑫混合C |
1.2701 |
1.3151 |
1.2732 |
1.3182 |
-0.0031 |
-0.24% |
| 2024-03-11 |
003183 |
华富弘鑫混合C |
1.2732 |
1.3182 |
1.2719 |
1.3169 |
0.0013 |
0.10% |
| 2024-03-08 |
003183 |
华富弘鑫混合C |
1.2719 |
1.3169 |
1.2693 |
1.3143 |
0.0026 |
0.20% |
| 2024-03-07 |
003183 |
华富弘鑫混合C |
1.2693 |
1.3143 |
1.2683 |
1.3133 |
0.0010 |
0.08% |
| 2024-03-06 |
003183 |
华富弘鑫混合C |
1.2683 |
1.3133 |
1.2689 |
1.3139 |
-0.0006 |
-0.05% |
| 2024-03-05 |
003183 |
华富弘鑫混合C |
1.2689 |
1.3139 |
1.2667 |
1.3117 |
0.0022 |
0.17% |
| 2024-03-04 |
003183 |
华富弘鑫混合C |
1.2667 |
1.3117 |
1.2669 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003183 |
华富弘鑫混合C |
1.2669 |
1.3119 |
1.2650 |
1.3100 |
0.0019 |
0.15% |
| 2024-02-29 |
003183 |
华富弘鑫混合C |
1.2650 |
1.3100 |
1.2603 |
1.3053 |
0.0047 |
0.37% |
| 2024-02-28 |
003183 |
华富弘鑫混合C |
1.2603 |
1.3053 |
1.2636 |
1.3086 |
-0.0033 |
-0.26% |
| 2024-02-27 |
003183 |
华富弘鑫混合C |
1.2636 |
1.3086 |
1.2602 |
1.3052 |
0.0034 |
0.27% |
| 2024-02-26 |
003183 |
华富弘鑫混合C |
1.2602 |
1.3052 |
1.2650 |
1.3100 |
-0.0048 |
-0.38% |
| 2024-02-23 |
003183 |
华富弘鑫混合C |
1.2650 |
1.3100 |
1.2652 |
1.3102 |
-0.0002 |
-0.02% |
| 2024-02-22 |
003183 |
华富弘鑫混合C |
1.2652 |
1.3102 |
1.2619 |
1.3069 |
0.0033 |
0.26% |
| 2024-02-21 |
003183 |
华富弘鑫混合C |
1.2619 |
1.3069 |
1.2588 |
1.3038 |
0.0031 |
0.25% |
| 2024-02-20 |
003183 |
华富弘鑫混合C |
1.2588 |
1.3038 |
1.2544 |
1.2994 |
0.0044 |
0.35% |
| 2024-02-19 |
003183 |
华富弘鑫混合C |
1.2544 |
1.2994 |
1.2510 |
1.2960 |
0.0034 |
0.27% |
