华富天鑫灵活配置混合A基金净值查询(003152)
今天最新净值
1.5315
-0.0014 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.6994
0.0113 0.6710%
2026-03-24 15:39:58
- 累计净值：2.0137
- 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：0.35亿元
- 基金公司：华富基金
- 基金经理：王羿伟 时彧
近一年,华富天鑫灵活配置混合A(003152)基金累计收益率15.59%
| 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 |
| 2026-09-16 |
003152 |
华富天鑫灵活配置混合A |
1.5657 |
2.0479 |
1.5315 |
2.0137 |
0.0342 |
2.23% |
| 2026-09-15 |
003152 |
华富天鑫灵活配置混合A |
1.5315 |
2.0137 |
1.5329 |
2.0151 |
-0.0014 |
-0.09% |
| 2026-09-14 |
003152 |
华富天鑫灵活配置混合A |
1.5329 |
2.0151 |
1.5238 |
2.0060 |
0.0091 |
0.60% |
| 2026-09-11 |
003152 |
华富天鑫灵活配置混合A |
1.5238 |
2.0060 |
1.5310 |
2.0132 |
-0.0072 |
-0.47% |
| 2026-09-10 |
003152 |
华富天鑫灵活配置混合A |
1.5310 |
2.0132 |
1.5390 |
2.0212 |
-0.0080 |
-0.52% |
| 2026-09-09 |
003152 |
华富天鑫灵活配置混合A |
1.5390 |
2.0212 |
1.5319 |
2.0141 |
0.0071 |
0.46% |
| 2026-09-08 |
003152 |
华富天鑫灵活配置混合A |
1.5319 |
2.0141 |
1.5296 |
2.0118 |
0.0023 |
0.15% |
| 2026-09-07 |
003152 |
华富天鑫灵活配置混合A |
1.5296 |
2.0118 |
1.4959 |
1.9781 |
0.0337 |
2.25% |
| 2026-09-04 |
003152 |
华富天鑫灵活配置混合A |
1.4959 |
1.9781 |
1.5236 |
2.0058 |
-0.0277 |
-1.82% |
| 2026-09-03 |
003152 |
华富天鑫灵活配置混合A |
1.5236 |
2.0058 |
1.5038 |
1.9860 |
0.0198 |
1.32% |
|
|
| 2026-09-02 |
003152 |
华富天鑫灵活配置混合A |
1.5038 |
1.9860 |
1.5071 |
1.9893 |
-0.0033 |
-0.22% |
| 2026-09-01 |
003152 |
华富天鑫灵活配置混合A |
1.5071 |
1.9893 |
1.5377 |
2.0199 |
-0.0306 |
-1.99% |
| 2026-08-31 |
003152 |
华富天鑫灵活配置混合A |
1.5377 |
2.0199 |
1.5195 |
2.0017 |
0.0182 |
1.20% |
| 2026-08-28 |
003152 |
华富天鑫灵活配置混合A |
1.5195 |
2.0017 |
1.5168 |
1.9990 |
0.0027 |
0.18% |
| 2026-08-27 |
003152 |
华富天鑫灵活配置混合A |
1.5168 |
1.9990 |
1.4719 |
1.9541 |
0.0449 |
3.05% |
| 2026-08-26 |
003152 |
华富天鑫灵活配置混合A |
1.4719 |
1.9541 |
1.5221 |
1.9543 |
-0.0002 |
-0.01% |
| 2026-08-25 |
003152 |
华富天鑫灵活配置混合A |
1.5221 |
1.9543 |
1.5195 |
1.9517 |
0.0026 |
0.17% |
| 2026-08-24 |
003152 |
华富天鑫灵活配置混合A |
1.5195 |
1.9517 |
1.5544 |
1.9866 |
-0.0349 |
-2.25% |
| 2026-08-21 |
003152 |
华富天鑫灵活配置混合A |
1.5544 |
1.9866 |
1.5311 |
1.9633 |
0.0233 |
1.52% |
| 2026-08-20 |
003152 |
华富天鑫灵活配置混合A |
1.5311 |
1.9633 |
1.5250 |
1.9572 |
0.0061 |
0.40% |
| 2026-08-19 |
003152 |
华富天鑫灵活配置混合A |
1.5250 |
1.9572 |
1.6196 |
2.0518 |
-0.0946 |
-5.84% |
| 2026-08-18 |
003152 |
华富天鑫灵活配置混合A |
1.6196 |
2.0518 |
1.6300 |
2.0622 |
-0.0104 |
-0.64% |
| 2026-08-17 |
003152 |
华富天鑫灵活配置混合A |
1.6300 |
2.0622 |
1.5652 |
1.9974 |
0.0648 |
4.14% |
| 2026-08-14 |
003152 |
华富天鑫灵活配置混合A |
1.5652 |
1.9974 |
1.5380 |
1.9702 |
0.0272 |
1.77% |
| 2026-08-13 |
003152 |
华富天鑫灵活配置混合A |
1.5380 |
1.9702 |
1.5603 |
1.9925 |
-0.0223 |
-1.45% |
|
|
| 2026-08-12 |
003152 |
华富天鑫灵活配置混合A |
1.5603 |
1.9925 |
1.5292 |
1.9614 |
0.0311 |
2.03% |
| 2026-08-11 |
003152 |
华富天鑫灵活配置混合A |
1.5292 |
1.9614 |
1.5348 |
1.9670 |
-0.0056 |
-0.36% |
| 2026-08-10 |
003152 |
华富天鑫灵活配置混合A |
1.5348 |
1.9670 |
1.5353 |
1.9675 |
-0.0005 |
-0.03% |
| 2026-08-07 |
003152 |
华富天鑫灵活配置混合A |
1.5353 |
1.9675 |
1.4967 |
1.9289 |
0.0386 |
2.58% |
| 2026-08-06 |
003152 |
华富天鑫灵活配置混合A |
1.4967 |
1.9289 |
1.4875 |
1.9197 |
0.0092 |
0.62% |
| 2026-08-05 |
003152 |
华富天鑫灵活配置混合A |
1.4875 |
1.9197 |
1.4459 |
1.8781 |
0.0416 |
2.88% |
| 2026-08-04 |
003152 |
华富天鑫灵活配置混合A |
1.4459 |
1.8781 |
1.3886 |
1.8208 |
0.0573 |
4.13% |
| 2026-08-03 |
003152 |
华富天鑫灵活配置混合A |
1.3886 |
1.8208 |
1.3552 |
1.7874 |
0.0334 |
2.46% |
| 2026-07-31 |
003152 |
华富天鑫灵活配置混合A |
1.3552 |
1.7874 |
1.3251 |
1.7573 |
0.0301 |
2.27% |
| 2026-07-30 |
003152 |
华富天鑫灵活配置混合A |
1.3251 |
1.7573 |
1.3833 |
1.8155 |
-0.0582 |
-4.21% |
| 2026-07-29 |
003152 |
华富天鑫灵活配置混合A |
1.3833 |
1.8155 |
1.3775 |
1.8097 |
0.0058 |
0.42% |
| 2026-07-28 |
003152 |
华富天鑫灵活配置混合A |
1.3775 |
1.8097 |
1.4255 |
1.8577 |
-0.0480 |
-3.37% |
| 2026-07-27 |
003152 |
华富天鑫灵活配置混合A |
1.4255 |
1.8577 |
1.3542 |
1.7864 |
0.0713 |
5.27% |
| 2026-07-24 |
003152 |
华富天鑫灵活配置混合A |
1.3542 |
1.7864 |
1.3864 |
1.8186 |
-0.0322 |
-2.32% |
| 2026-07-23 |
003152 |
华富天鑫灵活配置混合A |
1.3864 |
1.8186 |
1.3742 |
1.8064 |
0.0122 |
0.89% |
| 2026-07-22 |
003152 |
华富天鑫灵活配置混合A |
1.3742 |
1.8064 |
1.4003 |
1.8325 |
-0.0261 |
-1.86% |
| 2026-07-21 |
003152 |
华富天鑫灵活配置混合A |
1.4003 |
1.8325 |
1.3492 |
1.7814 |
0.0511 |
3.79% |
| 2026-07-20 |
003152 |
华富天鑫灵活配置混合A |
1.3492 |
1.7814 |
1.4509 |
1.8509 |
-0.1017 |
-7.54% |
| 2026-07-17 |
003152 |
华富天鑫灵活配置混合A |
1.4509 |
1.8509 |
1.5594 |
1.9594 |
-0.1085 |
-6.96% |
| 2026-07-16 |
003152 |
华富天鑫灵活配置混合A |
1.5594 |
1.9594 |
1.6103 |
2.0103 |
-0.0509 |
-3.16% |
| 2026-07-15 |
003152 |
华富天鑫灵活配置混合A |
1.6103 |
2.0103 |
1.6510 |
2.0510 |
-0.0407 |
-2.47% |
| 2026-07-14 |
003152 |
华富天鑫灵活配置混合A |
1.6510 |
2.0510 |
1.6334 |
2.0334 |
0.0176 |
1.08% |
| 2026-07-13 |
003152 |
华富天鑫灵活配置混合A |
1.6334 |
2.0334 |
1.7567 |
2.1567 |
-0.1233 |
-7.55% |
| 2026-07-10 |
003152 |
华富天鑫灵活配置混合A |
1.7567 |
2.1567 |
1.7707 |
2.1707 |
-0.0140 |
-0.79% |
| 2026-07-09 |
003152 |
华富天鑫灵活配置混合A |
1.7707 |
2.1707 |
1.7258 |
2.1258 |
0.0449 |
2.60% |
| 2026-07-08 |
003152 |
华富天鑫灵活配置混合A |
1.7258 |
2.1258 |
1.8014 |
2.2014 |
-0.0756 |
-4.38% |
| 2026-07-07 |
003152 |
华富天鑫灵活配置混合A |
1.8014 |
2.2014 |
1.8647 |
2.2647 |
-0.0633 |
-3.51% |
| 2026-07-06 |
003152 |
华富天鑫灵活配置混合A |
1.8647 |
2.2647 |
1.9502 |
2.3502 |
-0.0855 |
-4.59% |
| 2026-07-03 |
003152 |
华富天鑫灵活配置混合A |
1.9502 |
2.3502 |
1.9884 |
2.3884 |
-0.0382 |
-1.96% |
| 2026-07-02 |
003152 |
华富天鑫灵活配置混合A |
1.9884 |
2.3884 |
2.0606 |
2.4606 |
-0.0722 |
-3.50% |
| 2026-07-01 |
003152 |
华富天鑫灵活配置混合A |
2.0606 |
2.4606 |
2.0905 |
2.4905 |
-0.0299 |
-1.43% |
| 2026-06-30 |
003152 |
华富天鑫灵活配置混合A |
2.0905 |
2.4905 |
2.0223 |
2.4223 |
0.0682 |
3.37% |
| 2026-06-29 |
003152 |
华富天鑫灵活配置混合A |
2.0223 |
2.4223 |
2.0546 |
2.4546 |
-0.0323 |
-1.60% |
| 2026-06-26 |
003152 |
华富天鑫灵活配置混合A |
2.0546 |
2.4546 |
2.1063 |
2.5063 |
-0.0517 |
-2.45% |
| 2026-06-25 |
003152 |
华富天鑫灵活配置混合A |
2.1063 |
2.5063 |
2.1042 |
2.5042 |
0.0021 |
0.10% |
| 2026-06-24 |
003152 |
华富天鑫灵活配置混合A |
2.1042 |
2.5042 |
2.0810 |
2.4810 |
0.0232 |
1.11% |
| 2026-06-23 |
003152 |
华富天鑫灵活配置混合A |
2.0810 |
2.4810 |
2.0868 |
2.4868 |
-0.0058 |
-0.28% |
| 2026-06-22 |
003152 |
华富天鑫灵活配置混合A |
2.0868 |
2.4868 |
2.0632 |
2.4632 |
0.0236 |
1.14% |
| 2026-06-18 |
003152 |
华富天鑫灵活配置混合A |
2.0632 |
2.4632 |
2.0138 |
2.4138 |
0.0494 |
2.45% |
| 2026-06-17 |
003152 |
华富天鑫灵活配置混合A |
2.0138 |
2.4138 |
1.9686 |
2.3686 |
0.0452 |
2.30% |
| 2026-06-16 |
003152 |
华富天鑫灵活配置混合A |
1.9686 |
2.3686 |
1.8840 |
2.2840 |
0.0846 |
4.49% |
| 2026-06-15 |
003152 |
华富天鑫灵活配置混合A |
1.8840 |
2.2840 |
1.8050 |
2.2050 |
0.0790 |
4.38% |
| 2026-06-12 |
003152 |
华富天鑫灵活配置混合A |
1.8050 |
2.2050 |
1.8285 |
2.2285 |
-0.0235 |
-1.30% |
| 2026-06-11 |
003152 |
华富天鑫灵活配置混合A |
1.8285 |
2.2285 |
1.7847 |
2.1847 |
0.0438 |
2.45% |
| 2026-06-10 |
003152 |
华富天鑫灵活配置混合A |
1.7847 |
2.1847 |
1.8035 |
2.2035 |
-0.0188 |
-1.04% |
| 2026-06-09 |
003152 |
华富天鑫灵活配置混合A |
1.8035 |
2.2035 |
1.7486 |
2.1486 |
0.0549 |
3.14% |
| 2026-06-08 |
003152 |
华富天鑫灵活配置混合A |
1.7486 |
2.1486 |
1.8357 |
2.2357 |
-0.0871 |
-4.98% |
| 2026-06-05 |
003152 |
华富天鑫灵活配置混合A |
1.8357 |
2.2357 |
1.8447 |
2.2447 |
-0.0090 |
-0.49% |
| 2026-06-04 |
003152 |
华富天鑫灵活配置混合A |
1.8447 |
2.2447 |
1.8089 |
2.2089 |
0.0358 |
1.98% |
| 2026-06-03 |
003152 |
华富天鑫灵活配置混合A |
1.8089 |
2.2089 |
1.7569 |
2.1569 |
0.0520 |
2.96% |
| 2026-06-02 |
003152 |
华富天鑫灵活配置混合A |
1.7569 |
2.1569 |
1.7456 |
2.1456 |
0.0113 |
0.65% |
| 2026-06-01 |
003152 |
华富天鑫灵活配置混合A |
1.7456 |
2.1456 |
1.7473 |
2.1473 |
-0.0017 |
-0.10% |
| 2026-05-29 |
003152 |
华富天鑫灵活配置混合A |
1.7473 |
2.1473 |
1.8288 |
2.2288 |
-0.0815 |
-4.66% |
| 2026-05-28 |
003152 |
华富天鑫灵活配置混合A |
1.8288 |
2.2288 |
1.8063 |
2.2063 |
0.0225 |
1.25% |
| 2026-05-27 |
003152 |
华富天鑫灵活配置混合A |
1.8063 |
2.2063 |
1.7475 |
2.1475 |
0.0588 |
3.36% |
| 2026-05-26 |
003152 |
华富天鑫灵活配置混合A |
1.7475 |
2.1475 |
1.8062 |
2.2062 |
-0.0587 |
-3.36% |
| 2026-05-25 |
003152 |
华富天鑫灵活配置混合A |
1.8062 |
2.2062 |
1.7787 |
2.1787 |
0.0275 |
1.55% |
| 2026-05-22 |
003152 |
华富天鑫灵活配置混合A |
1.7787 |
2.1787 |
1.7365 |
2.1365 |
0.0422 |
2.43% |
| 2026-05-21 |
003152 |
华富天鑫灵活配置混合A |
1.7365 |
2.1365 |
1.8139 |
2.2139 |
-0.0774 |
-4.46% |
| 2026-05-20 |
003152 |
华富天鑫灵活配置混合A |
1.8139 |
2.2139 |
1.8267 |
2.2267 |
-0.0128 |
-0.70% |
| 2026-05-19 |
003152 |
华富天鑫灵活配置混合A |
1.8267 |
2.2267 |
1.8056 |
2.2056 |
0.0211 |
1.17% |
| 2026-05-18 |
003152 |
华富天鑫灵活配置混合A |
1.8056 |
2.2056 |
1.7816 |
2.1816 |
0.0240 |
1.35% |
| 2026-05-15 |
003152 |
华富天鑫灵活配置混合A |
1.7816 |
2.1816 |
1.8110 |
2.2110 |
-0.0294 |
-1.62% |
| 2026-05-14 |
003152 |
华富天鑫灵活配置混合A |
1.8110 |
2.2110 |
1.8279 |
2.2279 |
-0.0169 |
-0.92% |
| 2026-05-13 |
003152 |
华富天鑫灵活配置混合A |
1.8279 |
2.2279 |
1.8005 |
2.2005 |
0.0274 |
1.52% |
| 2026-05-12 |
003152 |
华富天鑫灵活配置混合A |
1.8005 |
2.2005 |
1.8022 |
2.2022 |
-0.0017 |
-0.09% |
| 2026-05-11 |
003152 |
华富天鑫灵活配置混合A |
1.8022 |
2.2022 |
1.7783 |
2.1783 |
0.0239 |
1.34% |
| 2026-05-08 |
003152 |
华富天鑫灵活配置混合A |
1.7783 |
2.1783 |
1.7582 |
2.1582 |
0.0201 |
1.14% |
| 2026-04-30 |
003152 |
华富天鑫灵活配置混合A |
1.6930 |
2.0930 |
1.6891 |
2.0891 |
0.0039 |
0.23% |
| 2026-04-29 |
003152 |
华富天鑫灵活配置混合A |
1.6891 |
2.0891 |
1.6942 |
2.0942 |
-0.0051 |
-0.30% |
| 2026-04-28 |
003152 |
华富天鑫灵活配置混合A |
1.6942 |
2.0942 |
1.7319 |
2.1319 |
-0.0377 |
-2.23% |
| 2026-04-27 |
003152 |
华富天鑫灵活配置混合A |
1.7319 |
2.1319 |
1.7273 |
2.1273 |
0.0046 |
0.27% |
| 2026-04-24 |
003152 |
华富天鑫灵活配置混合A |
1.7273 |
2.1273 |
1.7516 |
2.1516 |
-0.0243 |
-1.39% |
| 2026-04-23 |
003152 |
华富天鑫灵活配置混合A |
1.7516 |
2.1516 |
1.7475 |
2.1475 |
0.0041 |
0.23% |
| 2026-04-22 |
003152 |
华富天鑫灵活配置混合A |
1.7475 |
2.1475 |
1.7251 |
2.1251 |
0.0224 |
1.30% |
| 2026-04-21 |
003152 |
华富天鑫灵活配置混合A |
1.7251 |
2.1251 |
1.7397 |
2.1397 |
-0.0146 |
-0.84% |
| 2026-04-20 |
003152 |
华富天鑫灵活配置混合A |
1.7397 |
2.1397 |
1.7116 |
2.1116 |
0.0281 |
1.64% |
| 2026-04-17 |
003152 |
华富天鑫灵活配置混合A |
1.7116 |
2.1116 |
1.6915 |
2.0915 |
0.0201 |
1.19% |
| 2026-04-16 |
003152 |
华富天鑫灵活配置混合A |
1.6915 |
2.0915 |
1.6642 |
2.0642 |
0.0273 |
1.64% |
| 2026-04-15 |
003152 |
华富天鑫灵活配置混合A |
1.6642 |
2.0642 |
1.6826 |
2.0826 |
-0.0184 |
-1.09% |
| 2026-04-14 |
003152 |
华富天鑫灵活配置混合A |
1.6826 |
2.0826 |
1.6648 |
2.0648 |
0.0178 |
1.07% |
| 2026-04-13 |
003152 |
华富天鑫灵活配置混合A |
1.6648 |
2.0648 |
1.6641 |
2.0641 |
0.0007 |
0.04% |
| 2026-04-10 |
003152 |
华富天鑫灵活配置混合A |
1.6641 |
2.0641 |
1.6333 |
2.0333 |
0.0308 |
1.89% |
| 2026-04-09 |
003152 |
华富天鑫灵活配置混合A |
1.6333 |
2.0333 |
1.6379 |
2.0379 |
-0.0046 |
-0.28% |
| 2026-04-08 |
003152 |
华富天鑫灵活配置混合A |
1.6379 |
2.0379 |
1.5471 |
1.9471 |
0.0908 |
5.87% |
| 2026-04-07 |
003152 |
华富天鑫灵活配置混合A |
1.5471 |
1.9471 |
1.5512 |
1.9512 |
-0.0041 |
-0.26% |
| 2026-04-03 |
003152 |
华富天鑫灵活配置混合A |
1.5512 |
1.9512 |
1.5793 |
1.9793 |
-0.0281 |
-1.81% |
| 2026-04-02 |
003152 |
华富天鑫灵活配置混合A |
1.5793 |
1.9793 |
1.6151 |
2.0151 |
-0.0358 |
-2.22% |
| 2026-04-01 |
003152 |
华富天鑫灵活配置混合A |
1.6151 |
2.0151 |
1.5748 |
1.9748 |
0.0403 |
2.56% |
| 2026-03-31 |
003152 |
华富天鑫灵活配置混合A |
1.5748 |
1.9748 |
1.5998 |
1.9998 |
-0.0250 |
-1.56% |
| 2026-03-30 |
003152 |
华富天鑫灵活配置混合A |
1.5998 |
1.9998 |
1.5824 |
1.9824 |
0.0174 |
1.10% |
| 2026-03-27 |
003152 |
华富天鑫灵活配置混合A |
1.5824 |
1.9824 |
1.5700 |
1.9700 |
0.0124 |
0.79% |
| 2026-03-26 |
003152 |
华富天鑫灵活配置混合A |
1.5700 |
1.9700 |
1.5938 |
1.9938 |
-0.0238 |
-1.49% |
| 2026-03-25 |
003152 |
华富天鑫灵活配置混合A |
1.5938 |
1.9938 |
1.5615 |
1.9615 |
0.0323 |
2.07% |
| 2026-03-24 |
003152 |
华富天鑫灵活配置混合A |
1.5615 |
1.9615 |
1.5283 |
1.9283 |
0.0332 |
2.17% |
| 2026-03-23 |
003152 |
华富天鑫灵活配置混合A |
1.5283 |
1.9283 |
1.6003 |
2.0003 |
-0.0720 |
-4.50% |
| 2026-03-20 |
003152 |
华富天鑫灵活配置混合A |
1.6003 |
2.0003 |
1.6373 |
2.0373 |
-0.0370 |
-2.31% |
| 2026-03-19 |
003152 |
华富天鑫灵活配置混合A |
1.6373 |
2.0373 |
1.6979 |
2.0979 |
-0.0606 |
-3.70% |
| 2026-03-18 |
003152 |
华富天鑫灵活配置混合A |
1.6979 |
2.0979 |
1.6881 |
2.0881 |
0.0098 |
0.58% |
| 2026-03-17 |
003152 |
华富天鑫灵活配置混合A |
1.6881 |
2.0881 |
1.7626 |
2.1626 |
-0.0745 |
-4.41% |
| 2026-03-16 |
003152 |
华富天鑫灵活配置混合A |
1.7626 |
2.1626 |
1.8005 |
2.2005 |
-0.0379 |
-2.15% |
| 2026-03-13 |
003152 |
华富天鑫灵活配置混合A |
1.8005 |
2.2005 |
1.8050 |
2.2050 |
-0.0045 |
-0.25% |
| 2026-03-12 |
003152 |
华富天鑫灵活配置混合A |
1.8050 |
2.2050 |
1.8497 |
2.2497 |
-0.0447 |
-2.48% |
| 2026-03-11 |
003152 |
华富天鑫灵活配置混合A |
1.8497 |
2.2497 |
1.8613 |
2.2613 |
-0.0116 |
-0.62% |
| 2026-03-10 |
003152 |
华富天鑫灵活配置混合A |
1.8613 |
2.2613 |
1.8251 |
2.2251 |
0.0362 |
1.98% |
| 2026-03-09 |
003152 |
华富天鑫灵活配置混合A |
1.8251 |
2.2251 |
1.8371 |
2.2371 |
-0.0120 |
-0.65% |
| 2026-03-06 |
003152 |
华富天鑫灵活配置混合A |
1.8371 |
2.2371 |
1.8489 |
2.2489 |
-0.0118 |
-0.64% |
| 2026-03-05 |
003152 |
华富天鑫灵活配置混合A |
1.8489 |
2.2489 |
1.7926 |
2.1926 |
0.0563 |
3.14% |
| 2026-03-04 |
003152 |
华富天鑫灵活配置混合A |
1.7926 |
2.1926 |
1.8073 |
2.2073 |
-0.0147 |
-0.81% |
| 2026-03-03 |
003152 |
华富天鑫灵活配置混合A |
1.8073 |
2.2073 |
1.9316 |
2.3316 |
-0.1243 |
-6.88% |
| 2026-03-02 |
003152 |
华富天鑫灵活配置混合A |
1.9316 |
2.3316 |
1.8998 |
2.2998 |
0.0318 |
1.67% |
| 2026-02-27 |
003152 |
华富天鑫灵活配置混合A |
1.8998 |
2.2998 |
1.8664 |
2.2664 |
0.0334 |
1.79% |
| 2026-02-26 |
003152 |
华富天鑫灵活配置混合A |
1.8664 |
2.2664 |
1.8417 |
2.2417 |
0.0247 |
1.34% |
| 2026-02-25 |
003152 |
华富天鑫灵活配置混合A |
1.8417 |
2.2417 |
1.8167 |
2.2167 |
0.0250 |
1.38% |
| 2026-02-24 |
003152 |
华富天鑫灵活配置混合A |
1.8167 |
2.2167 |
1.8055 |
2.2055 |
0.0112 |
0.62% |
| 2026-02-13 |
003152 |
华富天鑫灵活配置混合A |
1.8055 |
2.2055 |
1.8361 |
2.2361 |
-0.0306 |
-1.67% |
| 2026-02-12 |
003152 |
华富天鑫灵活配置混合A |
1.8361 |
2.2361 |
1.8044 |
2.2044 |
0.0317 |
1.76% |
| 2026-02-11 |
003152 |
华富天鑫灵活配置混合A |
1.8044 |
2.2044 |
1.8213 |
2.2213 |
-0.0169 |
-0.93% |
| 2026-02-10 |
003152 |
华富天鑫灵活配置混合A |
1.8213 |
2.2213 |
1.8440 |
2.2440 |
-0.0227 |
-1.25% |
| 2026-02-09 |
003152 |
华富天鑫灵活配置混合A |
1.8440 |
2.2440 |
1.8006 |
2.2006 |
0.0434 |
2.41% |
| 2026-02-06 |
003152 |
华富天鑫灵活配置混合A |
1.8006 |
2.2006 |
1.8025 |
2.2025 |
-0.0019 |
-0.11% |
| 2026-02-05 |
003152 |
华富天鑫灵活配置混合A |
1.8025 |
2.2025 |
1.8281 |
2.2281 |
-0.0256 |
-1.40% |
| 2026-02-04 |
003152 |
华富天鑫灵活配置混合A |
1.8281 |
2.2281 |
1.8265 |
2.2265 |
0.0016 |
0.09% |
| 2026-02-03 |
003152 |
华富天鑫灵活配置混合A |
1.8265 |
2.2265 |
1.7496 |
2.1496 |
0.0769 |
4.40% |
| 2026-02-02 |
003152 |
华富天鑫灵活配置混合A |
1.7496 |
2.1496 |
1.7682 |
2.1682 |
-0.0186 |
-1.05% |
| 2026-01-30 |
003152 |
华富天鑫灵活配置混合A |
1.7682 |
2.1682 |
1.7786 |
2.1786 |
-0.0104 |
-0.58% |
| 2026-01-29 |
003152 |
华富天鑫灵活配置混合A |
1.7786 |
2.1786 |
1.8198 |
2.2198 |
-0.0412 |
-2.26% |
| 2026-01-28 |
003152 |
华富天鑫灵活配置混合A |
1.8198 |
2.2198 |
1.8488 |
2.2488 |
-0.0290 |
-1.59% |
| 2026-01-27 |
003152 |
华富天鑫灵活配置混合A |
1.8488 |
2.2488 |
1.8405 |
2.2405 |
0.0083 |
0.45% |
| 2026-01-26 |
003152 |
华富天鑫灵活配置混合A |
1.8405 |
2.2405 |
1.9130 |
2.3130 |
-0.0725 |
-3.94% |
| 2026-01-23 |
003152 |
华富天鑫灵活配置混合A |
1.9130 |
2.3130 |
1.8846 |
2.2846 |
0.0284 |
1.51% |
| 2026-01-22 |
003152 |
华富天鑫灵活配置混合A |
1.8846 |
2.2846 |
1.8342 |
2.2342 |
0.0504 |
2.75% |
| 2026-01-21 |
003152 |
华富天鑫灵活配置混合A |
1.8342 |
2.2342 |
1.8380 |
2.2380 |
-0.0038 |
-0.21% |
| 2026-01-20 |
003152 |
华富天鑫灵活配置混合A |
1.8380 |
2.2380 |
1.8871 |
2.2871 |
-0.0491 |
-2.67% |
| 2026-01-19 |
003152 |
华富天鑫灵活配置混合A |
1.8871 |
2.2871 |
1.8814 |
2.2814 |
0.0057 |
0.30% |
| 2026-01-16 |
003152 |
华富天鑫灵活配置混合A |
1.8814 |
2.2814 |
1.9037 |
2.3037 |
-0.0223 |
-1.17% |
| 2026-01-15 |
003152 |
华富天鑫灵活配置混合A |
1.9037 |
2.3037 |
1.9090 |
2.3090 |
-0.0053 |
-0.28% |
| 2026-01-14 |
003152 |
华富天鑫灵活配置混合A |
1.9090 |
2.3090 |
1.9061 |
2.3061 |
0.0029 |
0.15% |
| 2026-01-13 |
003152 |
华富天鑫灵活配置混合A |
1.9061 |
2.3061 |
1.9699 |
2.3699 |
-0.0638 |
-3.35% |
| 2026-01-12 |
003152 |
华富天鑫灵活配置混合A |
1.9699 |
2.3699 |
1.8843 |
2.2843 |
0.0856 |
4.54% |
| 2026-01-09 |
003152 |
华富天鑫灵活配置混合A |
1.8843 |
2.2843 |
1.8136 |
2.2136 |
0.0707 |
3.90% |
| 2026-01-08 |
003152 |
华富天鑫灵活配置混合A |
1.8136 |
2.2136 |
1.8154 |
2.1654 |
0.0482 |
2.66% |
| 2026-01-07 |
003152 |
华富天鑫灵活配置混合A |
1.8154 |
2.1654 |
1.7660 |
2.1160 |
0.0494 |
2.80% |
| 2026-01-06 |
003152 |
华富天鑫灵活配置混合A |
1.7660 |
2.1160 |
1.7549 |
2.1049 |
0.0111 |
0.63% |
| 2026-01-05 |
003152 |
华富天鑫灵活配置混合A |
1.7549 |
2.1049 |
1.6955 |
2.0455 |
0.0594 |
3.50% |
| 2025-12-31 |
003152 |
华富天鑫灵活配置混合A |
1.6955 |
2.0455 |
1.6599 |
2.0099 |
0.0356 |
2.14% |
| 2025-12-30 |
003152 |
华富天鑫灵活配置混合A |
1.6599 |
2.0099 |
1.6758 |
2.0258 |
-0.0159 |
-0.95% |
| 2025-12-29 |
003152 |
华富天鑫灵活配置混合A |
1.6758 |
2.0258 |
1.6736 |
2.0236 |
0.0022 |
0.13% |
| 2025-12-26 |
003152 |
华富天鑫灵活配置混合A |
1.6736 |
2.0236 |
1.6521 |
2.0021 |
0.0215 |
1.30% |
| 2025-12-25 |
003152 |
华富天鑫灵活配置混合A |
1.6521 |
2.0021 |
1.6277 |
1.9777 |
0.0244 |
1.50% |
| 2025-12-24 |
003152 |
华富天鑫灵活配置混合A |
1.6277 |
1.9777 |
1.5811 |
1.9311 |
0.0466 |
2.95% |
| 2025-12-23 |
003152 |
华富天鑫灵活配置混合A |
1.5811 |
1.9311 |
1.6203 |
1.9703 |
-0.0392 |
-2.48% |
| 2025-12-22 |
003152 |
华富天鑫灵活配置混合A |
1.6203 |
1.9703 |
1.6109 |
1.9609 |
0.0094 |
0.58% |
| 2025-12-19 |
003152 |
华富天鑫灵活配置混合A |
1.6109 |
1.9609 |
1.5713 |
1.9213 |
0.0396 |
2.52% |
| 2025-12-18 |
003152 |
华富天鑫灵活配置混合A |
1.5713 |
1.9213 |
1.5900 |
1.9400 |
-0.0187 |
-1.18% |
| 2025-12-17 |
003152 |
华富天鑫灵活配置混合A |
1.5900 |
1.9400 |
1.5601 |
1.9101 |
0.0299 |
1.92% |
| 2025-12-16 |
003152 |
华富天鑫灵活配置混合A |
1.5601 |
1.9101 |
1.6482 |
1.9982 |
-0.0881 |
-5.65% |
| 2025-12-15 |
003152 |
华富天鑫灵活配置混合A |
1.6482 |
1.9982 |
1.6573 |
2.0073 |
-0.0091 |
-0.55% |
| 2025-12-12 |
003152 |
华富天鑫灵活配置混合A |
1.6573 |
2.0073 |
1.5756 |
1.9256 |
0.0817 |
5.19% |
| 2025-12-11 |
003152 |
华富天鑫灵活配置混合A |
1.5756 |
1.9256 |
1.5353 |
1.8853 |
0.0403 |
2.62% |
| 2025-12-10 |
003152 |
华富天鑫灵活配置混合A |
1.5353 |
1.8853 |
1.5206 |
1.8706 |
0.0147 |
0.97% |
| 2025-12-09 |
003152 |
华富天鑫灵活配置混合A |
1.5206 |
1.8706 |
1.5324 |
1.8824 |
-0.0118 |
-0.77% |
| 2025-12-08 |
003152 |
华富天鑫灵活配置混合A |
1.5324 |
1.8824 |
1.4858 |
1.8358 |
0.0466 |
3.14% |
| 2025-12-05 |
003152 |
华富天鑫灵活配置混合A |
1.4858 |
1.8358 |
1.4406 |
1.7906 |
0.0452 |
3.14% |
| 2025-12-04 |
003152 |
华富天鑫灵活配置混合A |
1.4406 |
1.7906 |
1.4519 |
1.8019 |
-0.0113 |
-0.78% |
| 2025-12-03 |
003152 |
华富天鑫灵活配置混合A |
1.4519 |
1.8019 |
1.4498 |
1.7998 |
0.0021 |
0.14% |
| 2025-12-02 |
003152 |
华富天鑫灵活配置混合A |
1.4498 |
1.7998 |
1.4378 |
1.7878 |
0.0120 |
0.83% |
| 2025-12-01 |
003152 |
华富天鑫灵活配置混合A |
1.4378 |
1.7878 |
1.4614 |
1.8114 |
-0.0236 |
-1.64% |
| 2025-11-28 |
003152 |
华富天鑫灵活配置混合A |
1.4614 |
1.8114 |
1.4569 |
1.8069 |
0.0045 |
0.31% |
| 2025-11-27 |
003152 |
华富天鑫灵活配置混合A |
1.4569 |
1.8069 |
1.4519 |
1.8019 |
0.0050 |
0.34% |
| 2025-11-26 |
003152 |
华富天鑫灵活配置混合A |
1.4519 |
1.8019 |
1.4472 |
1.7972 |
0.0047 |
0.32% |
| 2025-11-25 |
003152 |
华富天鑫灵活配置混合A |
1.4472 |
1.7972 |
1.4257 |
1.7757 |
0.0215 |
1.51% |
| 2025-11-24 |
003152 |
华富天鑫灵活配置混合A |
1.4257 |
1.7757 |
1.3867 |
1.7367 |
0.0390 |
2.81% |
| 2025-11-21 |
003152 |
华富天鑫灵活配置混合A |
1.3867 |
1.7367 |
1.4174 |
1.7674 |
-0.0307 |
-2.17% |
| 2025-11-20 |
003152 |
华富天鑫灵活配置混合A |
1.4174 |
1.7674 |
1.4480 |
1.7980 |
-0.0306 |
-2.16% |
| 2025-11-19 |
003152 |
华富天鑫灵活配置混合A |
1.4480 |
1.7980 |
1.4699 |
1.8199 |
-0.0219 |
-1.51% |
| 2025-11-18 |
003152 |
华富天鑫灵活配置混合A |
1.4699 |
1.8199 |
1.4903 |
1.8403 |
-0.0204 |
-1.37% |
| 2025-11-17 |
003152 |
华富天鑫灵活配置混合A |
1.4903 |
1.8403 |
1.4832 |
1.8332 |
0.0071 |
0.48% |
| 2025-11-14 |
003152 |
华富天鑫灵活配置混合A |
1.4832 |
1.8332 |
1.5162 |
1.8662 |
-0.0330 |
-2.18% |
| 2025-11-13 |
003152 |
华富天鑫灵活配置混合A |
1.5162 |
1.8662 |
1.4865 |
1.8365 |
0.0297 |
2.00% |
| 2025-11-12 |
003152 |
华富天鑫灵活配置混合A |
1.4865 |
1.8365 |
1.5264 |
1.8764 |
-0.0399 |
-2.68% |
| 2025-11-11 |
003152 |
华富天鑫灵活配置混合A |
1.5264 |
1.8764 |
1.5193 |
1.8693 |
0.0071 |
0.47% |
| 2025-11-10 |
003152 |
华富天鑫灵活配置混合A |
1.5193 |
1.8693 |
1.5304 |
1.8804 |
-0.0111 |
-0.73% |
| 2025-11-07 |
003152 |
华富天鑫灵活配置混合A |
1.5304 |
1.8804 |
1.5549 |
1.9049 |
-0.0245 |
-1.58% |
| 2025-11-06 |
003152 |
华富天鑫灵活配置混合A |
1.5549 |
1.9049 |
1.5355 |
1.8855 |
0.0194 |
1.26% |
| 2025-11-05 |
003152 |
华富天鑫灵活配置混合A |
1.5355 |
1.8855 |
1.5205 |
1.8705 |
0.0150 |
0.99% |
| 2025-11-04 |
003152 |
华富天鑫灵活配置混合A |
1.5205 |
1.8705 |
1.5447 |
1.8947 |
-0.0242 |
-1.57% |
| 2025-11-03 |
003152 |
华富天鑫灵活配置混合A |
1.5447 |
1.8947 |
1.5942 |
1.8942 |
0.0005 |
0.03% |
| 2025-10-31 |
003152 |
华富天鑫灵活配置混合A |
1.5942 |
1.8942 |
1.6157 |
1.9157 |
-0.0215 |
-1.33% |
| 2025-10-30 |
003152 |
华富天鑫灵活配置混合A |
1.6157 |
1.9157 |
1.6631 |
1.9631 |
-0.0474 |
-2.85% |
| 2025-10-29 |
003152 |
华富天鑫灵活配置混合A |
1.6631 |
1.9631 |
1.6447 |
1.9447 |
0.0184 |
1.12% |
| 2025-10-28 |
003152 |
华富天鑫灵活配置混合A |
1.6447 |
1.9447 |
1.6217 |
1.9217 |
0.0230 |
1.42% |
| 2025-10-27 |
003152 |
华富天鑫灵活配置混合A |
1.6217 |
1.9217 |
1.5788 |
1.8788 |
0.0429 |
2.72% |
| 2025-10-24 |
003152 |
华富天鑫灵活配置混合A |
1.5788 |
1.8788 |
1.5578 |
1.8578 |
0.0210 |
1.35% |
| 2025-10-23 |
003152 |
华富天鑫灵活配置混合A |
1.5578 |
1.8578 |
1.5570 |
1.8570 |
0.0008 |
0.05% |
| 2025-10-22 |
003152 |
华富天鑫灵活配置混合A |
1.5570 |
1.8570 |
1.5663 |
1.8663 |
-0.0093 |
-0.59% |
| 2025-10-21 |
003152 |
华富天鑫灵活配置混合A |
1.5663 |
1.8663 |
1.5503 |
1.8503 |
0.0160 |
1.03% |
| 2025-10-20 |
003152 |
华富天鑫灵活配置混合A |
1.5503 |
1.8503 |
1.5356 |
1.8356 |
0.0147 |
0.96% |
| 2025-10-17 |
003152 |
华富天鑫灵活配置混合A |
1.5356 |
1.8356 |
1.6143 |
1.9143 |
-0.0787 |
-4.88% |
| 2025-10-16 |
003152 |
华富天鑫灵活配置混合A |
1.6143 |
1.9143 |
1.6693 |
1.9693 |
-0.0550 |
-3.41% |
| 2025-10-15 |
003152 |
华富天鑫灵活配置混合A |
1.6693 |
1.9693 |
1.6796 |
1.9796 |
-0.0103 |
-0.61% |
| 2025-10-14 |
003152 |
华富天鑫灵活配置混合A |
1.6796 |
1.9796 |
1.7194 |
2.0194 |
-0.0398 |
-2.31% |
| 2025-10-13 |
003152 |
华富天鑫灵活配置混合A |
1.7194 |
2.0194 |
1.6754 |
1.9754 |
0.0440 |
2.63% |
| 2025-10-10 |
003152 |
华富天鑫灵活配置混合A |
1.6754 |
1.9754 |
1.6732 |
1.9732 |
0.0022 |
0.13% |
| 2025-10-09 |
003152 |
华富天鑫灵活配置混合A |
1.6732 |
1.9732 |
1.5605 |
1.8605 |
0.1127 |
7.22% |
| 2025-09-30 |
003152 |
华富天鑫灵活配置混合A |
1.5605 |
1.8605 |
1.5333 |
1.8333 |
0.0272 |
1.77% |
| 2025-09-29 |
003152 |
华富天鑫灵活配置混合A |
1.5333 |
1.8333 |
1.5433 |
1.8433 |
-0.0100 |
-0.65% |
| 2025-09-26 |
003152 |
华富天鑫灵活配置混合A |
1.5433 |
1.8433 |
1.5820 |
1.8820 |
-0.0387 |
-2.45% |
| 2025-09-25 |
003152 |
华富天鑫灵活配置混合A |
1.5820 |
1.8820 |
1.5495 |
1.8495 |
0.0325 |
2.10% |
| 2025-09-24 |
003152 |
华富天鑫灵活配置混合A |
1.5495 |
1.8495 |
1.5310 |
1.8310 |
0.0185 |
1.21% |
| 2025-09-23 |
003152 |
华富天鑫灵活配置混合A |
1.5310 |
1.8310 |
1.5252 |
1.8252 |
0.0058 |
0.38% |
| 2025-09-22 |
003152 |
华富天鑫灵活配置混合A |
1.5252 |
1.8252 |
1.4871 |
1.7871 |
0.0381 |
2.56% |
| 2025-09-19 |
003152 |
华富天鑫灵活配置混合A |
1.4871 |
1.7871 |
1.5426 |
1.7926 |
-0.0055 |
-0.36% |
| 2025-09-18 |
003152 |
华富天鑫灵活配置混合A |
1.5426 |
1.7926 |
1.5748 |
1.8248 |
-0.0322 |
-2.04% |
| 2025-09-17 |
003152 |
华富天鑫灵活配置混合A |
1.5748 |
1.8248 |
1.5724 |
1.8224 |
0.0024 |
0.15% |
