华富天鑫灵活配置混合A基金净值查询(003152)
今天最新净值
1.5542
-0.0115 -0.73%
2026-09-17
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：2.0364
- 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
近半年,华富天鑫灵活配置混合A(003152)基金累计收益率-0.99%
| 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 |
| 2026-09-17 |
003152 |
华富天鑫灵活配置混合A |
1.5542 |
2.0364 |
1.5657 |
2.0479 |
-0.0115 |
-0.73% |
| 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% |
