华富天鑫灵活配置混合C基金净值查询(003153)
今天最新净值
1.4981
-0.0014 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.6221
0.0108 0.6710%
2026-03-24 15:39:58
- 累计净值：1.8667
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5694亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：王羿伟 时彧
近一年,华富天鑫灵活配置混合C(003153)基金累计收益率13.46%
| 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 |
| 2026-09-15 |
003153 |
华富天鑫灵活配置混合C |
1.4981 |
1.8667 |
1.4995 |
1.8681 |
-0.0014 |
-0.09% |
| 2026-09-14 |
003153 |
华富天鑫灵活配置混合C |
1.4995 |
1.8681 |
1.4907 |
1.8593 |
0.0088 |
0.59% |
| 2026-09-11 |
003153 |
华富天鑫灵活配置混合C |
1.4907 |
1.8593 |
1.4978 |
1.8664 |
-0.0071 |
-0.47% |
| 2026-09-10 |
003153 |
华富天鑫灵活配置混合C |
1.4978 |
1.8664 |
1.5056 |
1.8742 |
-0.0078 |
-0.52% |
| 2026-09-09 |
003153 |
华富天鑫灵活配置混合C |
1.5056 |
1.8742 |
1.4987 |
1.8673 |
0.0069 |
0.46% |
| 2026-09-08 |
003153 |
华富天鑫灵活配置混合C |
1.4987 |
1.8673 |
1.4965 |
1.8651 |
0.0022 |
0.15% |
| 2026-09-07 |
003153 |
华富天鑫灵活配置混合C |
1.4965 |
1.8651 |
1.4636 |
1.8322 |
0.0329 |
2.25% |
| 2026-09-04 |
003153 |
华富天鑫灵活配置混合C |
1.4636 |
1.8322 |
1.4908 |
1.8594 |
-0.0272 |
-1.82% |
| 2026-09-03 |
003153 |
华富天鑫灵活配置混合C |
1.4908 |
1.8594 |
1.4715 |
1.8401 |
0.0193 |
1.31% |
| 2026-09-02 |
003153 |
华富天鑫灵活配置混合C |
1.4715 |
1.8401 |
1.4747 |
1.8433 |
-0.0032 |
-0.22% |
|
|
| 2026-09-01 |
003153 |
华富天鑫灵活配置混合C |
1.4747 |
1.8433 |
1.5047 |
1.8733 |
-0.0300 |
-1.99% |
| 2026-08-31 |
003153 |
华富天鑫灵活配置混合C |
1.5047 |
1.8733 |
1.4870 |
1.8556 |
0.0177 |
1.19% |
| 2026-08-28 |
003153 |
华富天鑫灵活配置混合C |
1.4870 |
1.8556 |
1.4843 |
1.8529 |
0.0027 |
0.18% |
| 2026-08-27 |
003153 |
华富天鑫灵活配置混合C |
1.4843 |
1.8529 |
1.4405 |
1.8091 |
0.0438 |
3.04% |
| 2026-08-26 |
003153 |
华富天鑫灵活配置混合C |
1.4405 |
1.8091 |
1.4767 |
1.8092 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003153 |
华富天鑫灵活配置混合C |
1.4767 |
1.8092 |
1.4743 |
1.8068 |
0.0024 |
0.16% |
| 2026-08-24 |
003153 |
华富天鑫灵活配置混合C |
1.4743 |
1.8068 |
1.5083 |
1.8408 |
-0.0340 |
-2.25% |
| 2026-08-21 |
003153 |
华富天鑫灵活配置混合C |
1.5083 |
1.8408 |
1.4857 |
1.8182 |
0.0226 |
1.52% |
| 2026-08-20 |
003153 |
华富天鑫灵活配置混合C |
1.4857 |
1.8182 |
1.4798 |
1.8123 |
0.0059 |
0.40% |
| 2026-08-19 |
003153 |
华富天鑫灵活配置混合C |
1.4798 |
1.8123 |
1.5716 |
1.9041 |
-0.0918 |
-5.84% |
| 2026-08-18 |
003153 |
华富天鑫灵活配置混合C |
1.5716 |
1.9041 |
1.5817 |
1.9142 |
-0.0101 |
-0.64% |
| 2026-08-17 |
003153 |
华富天鑫灵活配置混合C |
1.5817 |
1.9142 |
1.5190 |
1.8515 |
0.0627 |
4.13% |
| 2026-08-14 |
003153 |
华富天鑫灵活配置混合C |
1.5190 |
1.8515 |
1.4926 |
1.8251 |
0.0264 |
1.77% |
| 2026-08-13 |
003153 |
华富天鑫灵活配置混合C |
1.4926 |
1.8251 |
1.5143 |
1.8468 |
-0.0217 |
-1.45% |
| 2026-08-12 |
003153 |
华富天鑫灵活配置混合C |
1.5143 |
1.8468 |
1.4841 |
1.8166 |
0.0302 |
2.03% |
|
|
| 2026-08-11 |
003153 |
华富天鑫灵活配置混合C |
1.4841 |
1.8166 |
1.4896 |
1.8221 |
-0.0055 |
-0.37% |
| 2026-08-10 |
003153 |
华富天鑫灵活配置混合C |
1.4896 |
1.8221 |
1.4902 |
1.8227 |
-0.0006 |
-0.04% |
| 2026-08-07 |
003153 |
华富天鑫灵活配置混合C |
1.4902 |
1.8227 |
1.4527 |
1.7852 |
0.0375 |
2.58% |
| 2026-08-06 |
003153 |
华富天鑫灵活配置混合C |
1.4527 |
1.7852 |
1.4438 |
1.7763 |
0.0089 |
0.62% |
| 2026-08-05 |
003153 |
华富天鑫灵活配置混合C |
1.4438 |
1.7763 |
1.4035 |
1.7360 |
0.0403 |
2.87% |
| 2026-08-04 |
003153 |
华富天鑫灵活配置混合C |
1.4035 |
1.7360 |
1.3479 |
1.6804 |
0.0556 |
4.12% |
| 2026-08-03 |
003153 |
华富天鑫灵活配置混合C |
1.3479 |
1.6804 |
1.3155 |
1.6480 |
0.0324 |
2.46% |
| 2026-07-31 |
003153 |
华富天鑫灵活配置混合C |
1.3155 |
1.6480 |
1.2864 |
1.6189 |
0.0291 |
2.26% |
| 2026-07-30 |
003153 |
华富天鑫灵活配置混合C |
1.2864 |
1.6189 |
1.3429 |
1.6754 |
-0.0565 |
-4.21% |
| 2026-07-29 |
003153 |
华富天鑫灵活配置混合C |
1.3429 |
1.6754 |
1.3373 |
1.6698 |
0.0056 |
0.42% |
| 2026-07-28 |
003153 |
华富天鑫灵活配置混合C |
1.3373 |
1.6698 |
1.3839 |
1.7164 |
-0.0466 |
-3.37% |
| 2026-07-27 |
003153 |
华富天鑫灵活配置混合C |
1.3839 |
1.7164 |
1.3148 |
1.6473 |
0.0691 |
5.26% |
| 2026-07-24 |
003153 |
华富天鑫灵活配置混合C |
1.3148 |
1.6473 |
1.3461 |
1.6786 |
-0.0313 |
-2.33% |
| 2026-07-23 |
003153 |
华富天鑫灵活配置混合C |
1.3461 |
1.6786 |
1.3342 |
1.6667 |
0.0119 |
0.89% |
| 2026-07-22 |
003153 |
华富天鑫灵活配置混合C |
1.3342 |
1.6667 |
1.3597 |
1.6922 |
-0.0255 |
-1.88% |
| 2026-07-21 |
003153 |
华富天鑫灵活配置混合C |
1.3597 |
1.6922 |
1.3101 |
1.6426 |
0.0496 |
3.79% |
| 2026-07-20 |
003153 |
华富天鑫灵活配置混合C |
1.3101 |
1.6426 |
1.3812 |
1.7088 |
-0.0711 |
-5.43% |
| 2026-07-17 |
003153 |
华富天鑫灵活配置混合C |
1.3812 |
1.7088 |
1.4845 |
1.8121 |
-0.1033 |
-6.96% |
| 2026-07-16 |
003153 |
华富天鑫灵活配置混合C |
1.4845 |
1.8121 |
1.5330 |
1.8606 |
-0.0485 |
-3.16% |
| 2026-07-15 |
003153 |
华富天鑫灵活配置混合C |
1.5330 |
1.8606 |
1.5718 |
1.8994 |
-0.0388 |
-2.47% |
| 2026-07-14 |
003153 |
华富天鑫灵活配置混合C |
1.5718 |
1.8994 |
1.5551 |
1.8827 |
0.0167 |
1.07% |
| 2026-07-13 |
003153 |
华富天鑫灵活配置混合C |
1.5551 |
1.8827 |
1.6726 |
2.0002 |
-0.1175 |
-7.56% |
| 2026-07-10 |
003153 |
华富天鑫灵活配置混合C |
1.6726 |
2.0002 |
1.6860 |
2.0136 |
-0.0134 |
-0.79% |
| 2026-07-09 |
003153 |
华富天鑫灵活配置混合C |
1.6860 |
2.0136 |
1.6432 |
1.9708 |
0.0428 |
2.60% |
| 2026-07-08 |
003153 |
华富天鑫灵活配置混合C |
1.6432 |
1.9708 |
1.7153 |
2.0429 |
-0.0721 |
-4.39% |
| 2026-07-07 |
003153 |
华富天鑫灵活配置混合C |
1.7153 |
2.0429 |
1.7755 |
2.1031 |
-0.0602 |
-3.51% |
| 2026-07-06 |
003153 |
华富天鑫灵活配置混合C |
1.7755 |
2.1031 |
1.8571 |
2.1847 |
-0.0816 |
-4.60% |
| 2026-07-03 |
003153 |
华富天鑫灵活配置混合C |
1.8571 |
2.1847 |
1.8935 |
2.2211 |
-0.0364 |
-1.96% |
| 2026-07-02 |
003153 |
华富天鑫灵活配置混合C |
1.8935 |
2.2211 |
1.9623 |
2.2899 |
-0.0688 |
-3.51% |
| 2026-07-01 |
003153 |
华富天鑫灵活配置混合C |
1.9623 |
2.2899 |
1.9909 |
2.3185 |
-0.0286 |
-1.44% |
| 2026-06-30 |
003153 |
华富天鑫灵活配置混合C |
1.9909 |
2.3185 |
1.9259 |
2.2535 |
0.0650 |
3.38% |
| 2026-06-29 |
003153 |
华富天鑫灵活配置混合C |
1.9259 |
2.2535 |
1.9568 |
2.2844 |
-0.0309 |
-1.60% |
| 2026-06-26 |
003153 |
华富天鑫灵活配置混合C |
1.9568 |
2.2844 |
2.0060 |
2.3336 |
-0.0492 |
-2.45% |
| 2026-06-25 |
003153 |
华富天鑫灵活配置混合C |
2.0060 |
2.3336 |
2.0041 |
2.3317 |
0.0019 |
0.09% |
| 2026-06-24 |
003153 |
华富天鑫灵活配置混合C |
2.0041 |
2.3317 |
1.9821 |
2.3097 |
0.0220 |
1.11% |
| 2026-06-23 |
003153 |
华富天鑫灵活配置混合C |
1.9821 |
2.3097 |
1.9877 |
2.3153 |
-0.0056 |
-0.28% |
| 2026-06-22 |
003153 |
华富天鑫灵活配置混合C |
1.9877 |
2.3153 |
1.9654 |
2.2930 |
0.0223 |
1.13% |
| 2026-06-18 |
003153 |
华富天鑫灵活配置混合C |
1.9654 |
2.2930 |
1.9183 |
2.2459 |
0.0471 |
2.46% |
| 2026-06-17 |
003153 |
华富天鑫灵活配置混合C |
1.9183 |
2.2459 |
1.8753 |
2.2029 |
0.0430 |
2.29% |
| 2026-06-16 |
003153 |
华富天鑫灵活配置混合C |
1.8753 |
2.2029 |
1.7948 |
2.1224 |
0.0805 |
4.49% |
| 2026-06-15 |
003153 |
华富天鑫灵活配置混合C |
1.7948 |
2.1224 |
1.7196 |
2.0472 |
0.0752 |
4.37% |
| 2026-06-12 |
003153 |
华富天鑫灵活配置混合C |
1.7196 |
2.0472 |
1.7421 |
2.0697 |
-0.0225 |
-1.31% |
| 2026-06-11 |
003153 |
华富天鑫灵活配置混合C |
1.7421 |
2.0697 |
1.7004 |
2.0280 |
0.0417 |
2.45% |
| 2026-06-10 |
003153 |
华富天鑫灵活配置混合C |
1.7004 |
2.0280 |
1.7184 |
2.0460 |
-0.0180 |
-1.05% |
| 2026-06-09 |
003153 |
华富天鑫灵活配置混合C |
1.7184 |
2.0460 |
1.6661 |
1.9937 |
0.0523 |
3.14% |
| 2026-06-08 |
003153 |
华富天鑫灵活配置混合C |
1.6661 |
1.9937 |
1.7492 |
2.0768 |
-0.0831 |
-4.99% |
| 2026-06-05 |
003153 |
华富天鑫灵活配置混合C |
1.7492 |
2.0768 |
1.7578 |
2.0854 |
-0.0086 |
-0.49% |
| 2026-06-04 |
003153 |
华富天鑫灵活配置混合C |
1.7578 |
2.0854 |
1.7237 |
2.0513 |
0.0341 |
1.98% |
| 2026-06-03 |
003153 |
华富天鑫灵活配置混合C |
1.7237 |
2.0513 |
1.6742 |
2.0018 |
0.0495 |
2.96% |
| 2026-06-02 |
003153 |
华富天鑫灵活配置混合C |
1.6742 |
2.0018 |
1.6634 |
1.9910 |
0.0108 |
0.65% |
| 2026-06-01 |
003153 |
华富天鑫灵活配置混合C |
1.6634 |
1.9910 |
1.6651 |
1.9927 |
-0.0017 |
-0.10% |
| 2026-05-29 |
003153 |
华富天鑫灵活配置混合C |
1.6651 |
1.9927 |
1.7429 |
2.0705 |
-0.0778 |
-4.67% |
| 2026-05-28 |
003153 |
华富天鑫灵活配置混合C |
1.7429 |
2.0705 |
1.7215 |
2.0491 |
0.0214 |
1.24% |
| 2026-05-27 |
003153 |
华富天鑫灵活配置混合C |
1.7215 |
2.0491 |
1.6655 |
1.9931 |
0.0560 |
3.36% |
| 2026-05-26 |
003153 |
华富天鑫灵活配置混合C |
1.6655 |
1.9931 |
1.7214 |
2.0490 |
-0.0559 |
-3.36% |
| 2026-05-25 |
003153 |
华富天鑫灵活配置混合C |
1.7214 |
2.0490 |
1.6954 |
2.0230 |
0.0260 |
1.53% |
| 2026-05-22 |
003153 |
华富天鑫灵活配置混合C |
1.6954 |
2.0230 |
1.6552 |
1.9828 |
0.0402 |
2.43% |
| 2026-05-21 |
003153 |
华富天鑫灵活配置混合C |
1.6552 |
1.9828 |
1.7290 |
2.0566 |
-0.0738 |
-4.46% |
| 2026-05-20 |
003153 |
华富天鑫灵活配置混合C |
1.7290 |
2.0566 |
1.7413 |
2.0689 |
-0.0123 |
-0.71% |
| 2026-05-19 |
003153 |
华富天鑫灵活配置混合C |
1.7413 |
2.0689 |
1.7212 |
2.0488 |
0.0201 |
1.17% |
| 2026-05-18 |
003153 |
华富天鑫灵活配置混合C |
1.7212 |
2.0488 |
1.6984 |
2.0260 |
0.0228 |
1.34% |
| 2026-05-15 |
003153 |
华富天鑫灵活配置混合C |
1.6984 |
2.0260 |
1.7265 |
2.0541 |
-0.0281 |
-1.63% |
| 2026-05-14 |
003153 |
华富天鑫灵活配置混合C |
1.7265 |
2.0541 |
1.7427 |
2.0703 |
-0.0162 |
-0.93% |
| 2026-05-13 |
003153 |
华富天鑫灵活配置混合C |
1.7427 |
2.0703 |
1.7166 |
2.0442 |
0.0261 |
1.52% |
| 2026-05-12 |
003153 |
华富天鑫灵活配置混合C |
1.7166 |
2.0442 |
1.7182 |
2.0458 |
-0.0016 |
-0.09% |
| 2026-05-11 |
003153 |
华富天鑫灵活配置混合C |
1.7182 |
2.0458 |
1.6955 |
2.0231 |
0.0227 |
1.34% |
| 2026-05-08 |
003153 |
华富天鑫灵活配置混合C |
1.6955 |
2.0231 |
1.6764 |
2.0040 |
0.0191 |
1.14% |
| 2026-04-30 |
003153 |
华富天鑫灵活配置混合C |
1.6145 |
1.9421 |
1.6108 |
1.9384 |
0.0037 |
0.23% |
| 2026-04-29 |
003153 |
华富天鑫灵活配置混合C |
1.6108 |
1.9384 |
1.6157 |
1.9433 |
-0.0049 |
-0.30% |
| 2026-04-28 |
003153 |
华富天鑫灵活配置混合C |
1.6157 |
1.9433 |
1.6517 |
1.9793 |
-0.0360 |
-2.23% |
| 2026-04-27 |
003153 |
华富天鑫灵活配置混合C |
1.6517 |
1.9793 |
1.6474 |
1.9750 |
0.0043 |
0.26% |
| 2026-04-24 |
003153 |
华富天鑫灵活配置混合C |
1.6474 |
1.9750 |
1.6706 |
1.9982 |
-0.0232 |
-1.39% |
| 2026-04-23 |
003153 |
华富天鑫灵活配置混合C |
1.6706 |
1.9982 |
1.6667 |
1.9943 |
0.0039 |
0.23% |
| 2026-04-22 |
003153 |
华富天鑫灵活配置混合C |
1.6667 |
1.9943 |
1.6453 |
1.9729 |
0.0214 |
1.30% |
| 2026-04-21 |
003153 |
华富天鑫灵活配置混合C |
1.6453 |
1.9729 |
1.6593 |
1.9869 |
-0.0140 |
-0.84% |
| 2026-04-20 |
003153 |
华富天鑫灵活配置混合C |
1.6593 |
1.9869 |
1.6327 |
1.9603 |
0.0266 |
1.63% |
| 2026-04-17 |
003153 |
华富天鑫灵活配置混合C |
1.6327 |
1.9603 |
1.6135 |
1.9411 |
0.0192 |
1.19% |
| 2026-04-16 |
003153 |
华富天鑫灵活配置混合C |
1.6135 |
1.9411 |
1.5875 |
1.9151 |
0.0260 |
1.64% |
| 2026-04-15 |
003153 |
华富天鑫灵活配置混合C |
1.5875 |
1.9151 |
1.6051 |
1.9327 |
-0.0176 |
-1.10% |
| 2026-04-14 |
003153 |
华富天鑫灵活配置混合C |
1.6051 |
1.9327 |
1.5882 |
1.9158 |
0.0169 |
1.06% |
| 2026-04-13 |
003153 |
华富天鑫灵活配置混合C |
1.5882 |
1.9158 |
1.5876 |
1.9152 |
0.0006 |
0.04% |
| 2026-04-10 |
003153 |
华富天鑫灵活配置混合C |
1.5876 |
1.9152 |
1.5582 |
1.8858 |
0.0294 |
1.89% |
| 2026-04-09 |
003153 |
华富天鑫灵活配置混合C |
1.5582 |
1.8858 |
1.5626 |
1.8902 |
-0.0044 |
-0.28% |
| 2026-04-08 |
003153 |
华富天鑫灵活配置混合C |
1.5626 |
1.8902 |
1.4761 |
1.8037 |
0.0865 |
5.86% |
| 2026-04-07 |
003153 |
华富天鑫灵活配置混合C |
1.4761 |
1.8037 |
1.4801 |
1.8077 |
-0.0040 |
-0.27% |
| 2026-04-03 |
003153 |
华富天鑫灵活配置混合C |
1.4801 |
1.8077 |
1.5069 |
1.8345 |
-0.0268 |
-1.81% |
| 2026-04-02 |
003153 |
华富天鑫灵活配置混合C |
1.5069 |
1.8345 |
1.5411 |
1.8687 |
-0.0342 |
-2.22% |
| 2026-04-01 |
003153 |
华富天鑫灵活配置混合C |
1.5411 |
1.8687 |
1.5027 |
1.8303 |
0.0384 |
2.56% |
| 2026-03-31 |
003153 |
华富天鑫灵活配置混合C |
1.5027 |
1.8303 |
1.5266 |
1.8542 |
-0.0239 |
-1.57% |
| 2026-03-30 |
003153 |
华富天鑫灵活配置混合C |
1.5266 |
1.8542 |
1.5101 |
1.8377 |
0.0165 |
1.09% |
| 2026-03-27 |
003153 |
华富天鑫灵活配置混合C |
1.5101 |
1.8377 |
1.4983 |
1.8259 |
0.0118 |
0.79% |
| 2026-03-26 |
003153 |
华富天鑫灵活配置混合C |
1.4983 |
1.8259 |
1.5211 |
1.8487 |
-0.0228 |
-1.50% |
| 2026-03-25 |
003153 |
华富天鑫灵活配置混合C |
1.5211 |
1.8487 |
1.4902 |
1.8178 |
0.0309 |
2.07% |
| 2026-03-24 |
003153 |
华富天鑫灵活配置混合C |
1.4902 |
1.8178 |
1.4586 |
1.7862 |
0.0316 |
2.17% |
| 2026-03-23 |
003153 |
华富天鑫灵活配置混合C |
1.4586 |
1.7862 |
1.5274 |
1.8550 |
-0.0688 |
-4.50% |
| 2026-03-20 |
003153 |
华富天鑫灵活配置混合C |
1.5274 |
1.8550 |
1.5628 |
1.8904 |
-0.0354 |
-2.32% |
| 2026-03-19 |
003153 |
华富天鑫灵活配置混合C |
1.5628 |
1.8904 |
1.6207 |
1.9483 |
-0.0579 |
-3.70% |
| 2026-03-18 |
003153 |
华富天鑫灵活配置混合C |
1.6207 |
1.9483 |
1.6113 |
1.9389 |
0.0094 |
0.58% |
| 2026-03-17 |
003153 |
华富天鑫灵活配置混合C |
1.6113 |
1.9389 |
1.6825 |
2.0101 |
-0.0712 |
-4.42% |
| 2026-03-16 |
003153 |
华富天鑫灵活配置混合C |
1.6825 |
2.0101 |
1.7188 |
2.0464 |
-0.0363 |
-2.16% |
| 2026-03-13 |
003153 |
华富天鑫灵活配置混合C |
1.7188 |
2.0464 |
1.7232 |
2.0508 |
-0.0044 |
-0.26% |
| 2026-03-12 |
003153 |
华富天鑫灵活配置混合C |
1.7232 |
2.0508 |
1.7658 |
2.0934 |
-0.0426 |
-2.47% |
| 2026-03-11 |
003153 |
华富天鑫灵活配置混合C |
1.7658 |
2.0934 |
1.7769 |
2.1045 |
-0.0111 |
-0.62% |
| 2026-03-10 |
003153 |
华富天鑫灵活配置混合C |
1.7769 |
2.1045 |
1.7424 |
2.0700 |
0.0345 |
1.98% |
| 2026-03-09 |
003153 |
华富天鑫灵活配置混合C |
1.7424 |
2.0700 |
1.7540 |
2.0816 |
-0.0116 |
-0.66% |
| 2026-03-06 |
003153 |
华富天鑫灵活配置混合C |
1.7540 |
2.0816 |
1.7653 |
2.0929 |
-0.0113 |
-0.64% |
| 2026-03-05 |
003153 |
华富天鑫灵活配置混合C |
1.7653 |
2.0929 |
1.7116 |
2.0392 |
0.0537 |
3.14% |
| 2026-03-04 |
003153 |
华富天鑫灵活配置混合C |
1.7116 |
2.0392 |
1.7257 |
2.0533 |
-0.0141 |
-0.82% |
| 2026-03-03 |
003153 |
华富天鑫灵活配置混合C |
1.7257 |
2.0533 |
1.8443 |
2.1719 |
-0.1186 |
-6.87% |
| 2026-03-02 |
003153 |
华富天鑫灵活配置混合C |
1.8443 |
2.1719 |
1.8142 |
2.1418 |
0.0301 |
1.66% |
| 2026-02-27 |
003153 |
华富天鑫灵活配置混合C |
1.8142 |
2.1418 |
1.7823 |
2.1099 |
0.0319 |
1.79% |
| 2026-02-26 |
003153 |
华富天鑫灵活配置混合C |
1.7823 |
2.1099 |
1.7587 |
2.0863 |
0.0236 |
1.34% |
| 2026-02-25 |
003153 |
华富天鑫灵活配置混合C |
1.7587 |
2.0863 |
1.7349 |
2.0625 |
0.0238 |
1.37% |
| 2026-02-24 |
003153 |
华富天鑫灵活配置混合C |
1.7349 |
2.0625 |
1.7246 |
2.0522 |
0.0103 |
0.60% |
| 2026-02-13 |
003153 |
华富天鑫灵活配置混合C |
1.7246 |
2.0522 |
1.7539 |
2.0815 |
-0.0293 |
-1.67% |
| 2026-02-12 |
003153 |
华富天鑫灵活配置混合C |
1.7539 |
2.0815 |
1.7236 |
2.0512 |
0.0303 |
1.76% |
| 2026-02-11 |
003153 |
华富天鑫灵活配置混合C |
1.7236 |
2.0512 |
1.7398 |
2.0674 |
-0.0162 |
-0.93% |
| 2026-02-10 |
003153 |
华富天鑫灵活配置混合C |
1.7398 |
2.0674 |
1.7616 |
2.0892 |
-0.0218 |
-1.25% |
| 2026-02-09 |
003153 |
华富天鑫灵活配置混合C |
1.7616 |
2.0892 |
1.7203 |
2.0479 |
0.0413 |
2.40% |
| 2026-02-06 |
003153 |
华富天鑫灵活配置混合C |
1.7203 |
2.0479 |
1.7220 |
2.0496 |
-0.0017 |
-0.10% |
| 2026-02-05 |
003153 |
华富天鑫灵活配置混合C |
1.7220 |
2.0496 |
1.7466 |
2.0742 |
-0.0246 |
-1.41% |
| 2026-02-04 |
003153 |
华富天鑫灵活配置混合C |
1.7466 |
2.0742 |
1.7451 |
2.0727 |
0.0015 |
0.09% |
| 2026-02-03 |
003153 |
华富天鑫灵活配置混合C |
1.7451 |
2.0727 |
1.6716 |
1.9992 |
0.0735 |
4.40% |
| 2026-02-02 |
003153 |
华富天鑫灵活配置混合C |
1.6716 |
1.9992 |
1.6896 |
2.0172 |
-0.0180 |
-1.07% |
| 2026-01-30 |
003153 |
华富天鑫灵活配置混合C |
1.6896 |
2.0172 |
1.6995 |
2.0271 |
-0.0099 |
-0.58% |
| 2026-01-29 |
003153 |
华富天鑫灵活配置混合C |
1.6995 |
2.0271 |
1.7389 |
2.0665 |
-0.0394 |
-2.27% |
| 2026-01-28 |
003153 |
华富天鑫灵活配置混合C |
1.7389 |
2.0665 |
1.7666 |
2.0942 |
-0.0277 |
-1.59% |
| 2026-01-27 |
003153 |
华富天鑫灵活配置混合C |
1.7666 |
2.0942 |
1.7588 |
2.0864 |
0.0078 |
0.44% |
| 2026-01-26 |
003153 |
华富天鑫灵活配置混合C |
1.7588 |
2.0864 |
1.8282 |
2.1558 |
-0.0694 |
-3.95% |
| 2026-01-23 |
003153 |
华富天鑫灵活配置混合C |
1.8282 |
2.1558 |
1.8010 |
2.1286 |
0.0272 |
1.51% |
| 2026-01-22 |
003153 |
华富天鑫灵活配置混合C |
1.8010 |
2.1286 |
1.7529 |
2.0805 |
0.0481 |
2.74% |
| 2026-01-21 |
003153 |
华富天鑫灵活配置混合C |
1.7529 |
2.0805 |
1.7566 |
2.0842 |
-0.0037 |
-0.21% |
| 2026-01-20 |
003153 |
华富天鑫灵活配置混合C |
1.7566 |
2.0842 |
1.8036 |
2.1312 |
-0.0470 |
-2.68% |
| 2026-01-19 |
003153 |
华富天鑫灵活配置混合C |
1.8036 |
2.1312 |
1.7983 |
2.1259 |
0.0053 |
0.29% |
| 2026-01-16 |
003153 |
华富天鑫灵活配置混合C |
1.7983 |
2.1259 |
1.8197 |
2.1473 |
-0.0214 |
-1.18% |
| 2026-01-15 |
003153 |
华富天鑫灵活配置混合C |
1.8197 |
2.1473 |
1.8248 |
2.1524 |
-0.0051 |
-0.28% |
| 2026-01-14 |
003153 |
华富天鑫灵活配置混合C |
1.8248 |
2.1524 |
1.8220 |
2.1496 |
0.0028 |
0.15% |
| 2026-01-13 |
003153 |
华富天鑫灵活配置混合C |
1.8220 |
2.1496 |
1.8830 |
2.2106 |
-0.0610 |
-3.35% |
| 2026-01-12 |
003153 |
华富天鑫灵活配置混合C |
1.8830 |
2.2106 |
1.8013 |
2.1289 |
0.0817 |
4.54% |
| 2026-01-09 |
003153 |
华富天鑫灵活配置混合C |
1.8013 |
2.1289 |
1.7337 |
2.0613 |
0.0676 |
3.90% |
| 2026-01-08 |
003153 |
华富天鑫灵活配置混合C |
1.7337 |
2.0613 |
1.6934 |
2.0164 |
0.0449 |
2.65% |
| 2026-01-07 |
003153 |
华富天鑫灵活配置混合C |
1.6934 |
2.0164 |
1.6473 |
1.9703 |
0.0461 |
2.80% |
| 2026-01-06 |
003153 |
华富天鑫灵活配置混合C |
1.6473 |
1.9703 |
1.6370 |
1.9600 |
0.0103 |
0.63% |
| 2026-01-05 |
003153 |
华富天鑫灵活配置混合C |
1.6370 |
1.9600 |
1.5818 |
1.9048 |
0.0552 |
3.49% |
| 2025-12-31 |
003153 |
华富天鑫灵活配置混合C |
1.5818 |
1.9048 |
1.5486 |
1.8716 |
0.0332 |
2.14% |
| 2025-12-30 |
003153 |
华富天鑫灵活配置混合C |
1.5486 |
1.8716 |
1.5634 |
1.8864 |
-0.0148 |
-0.95% |
| 2025-12-29 |
003153 |
华富天鑫灵活配置混合C |
1.5634 |
1.8864 |
1.5615 |
1.8845 |
0.0019 |
0.12% |
| 2025-12-26 |
003153 |
华富天鑫灵活配置混合C |
1.5615 |
1.8845 |
1.5415 |
1.8645 |
0.0200 |
1.30% |
| 2025-12-25 |
003153 |
华富天鑫灵活配置混合C |
1.5415 |
1.8645 |
1.5187 |
1.8417 |
0.0228 |
1.50% |
| 2025-12-24 |
003153 |
华富天鑫灵活配置混合C |
1.5187 |
1.8417 |
1.4753 |
1.7983 |
0.0434 |
2.94% |
| 2025-12-23 |
003153 |
华富天鑫灵活配置混合C |
1.4753 |
1.7983 |
1.5120 |
1.8350 |
-0.0367 |
-2.49% |
| 2025-12-22 |
003153 |
华富天鑫灵活配置混合C |
1.5120 |
1.8350 |
1.5032 |
1.8262 |
0.0088 |
0.59% |
| 2025-12-19 |
003153 |
华富天鑫灵活配置混合C |
1.5032 |
1.8262 |
1.4664 |
1.7894 |
0.0368 |
2.51% |
| 2025-12-18 |
003153 |
华富天鑫灵活配置混合C |
1.4664 |
1.7894 |
1.4838 |
1.8068 |
-0.0174 |
-1.17% |
| 2025-12-17 |
003153 |
华富天鑫灵活配置混合C |
1.4838 |
1.8068 |
1.4560 |
1.7790 |
0.0278 |
1.91% |
| 2025-12-16 |
003153 |
华富天鑫灵活配置混合C |
1.4560 |
1.7790 |
1.5382 |
1.8612 |
-0.0822 |
-5.65% |
| 2025-12-15 |
003153 |
华富天鑫灵活配置混合C |
1.5382 |
1.8612 |
1.5468 |
1.8698 |
-0.0086 |
-0.56% |
| 2025-12-12 |
003153 |
华富天鑫灵活配置混合C |
1.5468 |
1.8698 |
1.4706 |
1.7936 |
0.0762 |
5.18% |
| 2025-12-11 |
003153 |
华富天鑫灵活配置混合C |
1.4706 |
1.7936 |
1.4329 |
1.7559 |
0.0377 |
2.63% |
| 2025-12-10 |
003153 |
华富天鑫灵活配置混合C |
1.4329 |
1.7559 |
1.4193 |
1.7423 |
0.0136 |
0.96% |
| 2025-12-09 |
003153 |
华富天鑫灵活配置混合C |
1.4193 |
1.7423 |
1.4303 |
1.7533 |
-0.0110 |
-0.77% |
| 2025-12-08 |
003153 |
华富天鑫灵活配置混合C |
1.4303 |
1.7533 |
1.3869 |
1.7099 |
0.0434 |
3.13% |
| 2025-12-05 |
003153 |
华富天鑫灵活配置混合C |
1.3869 |
1.7099 |
1.3447 |
1.6677 |
0.0422 |
3.14% |
| 2025-12-04 |
003153 |
华富天鑫灵活配置混合C |
1.3447 |
1.6677 |
1.3553 |
1.6783 |
-0.0106 |
-0.78% |
| 2025-12-03 |
003153 |
华富天鑫灵活配置混合C |
1.3553 |
1.6783 |
1.3534 |
1.6764 |
0.0019 |
0.14% |
| 2025-12-02 |
003153 |
华富天鑫灵活配置混合C |
1.3534 |
1.6764 |
1.3422 |
1.6652 |
0.0112 |
0.83% |
| 2025-12-01 |
003153 |
华富天鑫灵活配置混合C |
1.3422 |
1.6652 |
1.3644 |
1.6874 |
-0.0222 |
-1.65% |
| 2025-11-28 |
003153 |
华富天鑫灵活配置混合C |
1.3644 |
1.6874 |
1.3602 |
1.6832 |
0.0042 |
0.31% |
| 2025-11-27 |
003153 |
华富天鑫灵活配置混合C |
1.3602 |
1.6832 |
1.3555 |
1.6785 |
0.0047 |
0.35% |
| 2025-11-26 |
003153 |
华富天鑫灵活配置混合C |
1.3555 |
1.6785 |
1.3512 |
1.6742 |
0.0043 |
0.32% |
| 2025-11-25 |
003153 |
华富天鑫灵活配置混合C |
1.3512 |
1.6742 |
1.3311 |
1.6541 |
0.0201 |
1.51% |
| 2025-11-24 |
003153 |
华富天鑫灵活配置混合C |
1.3311 |
1.6541 |
1.2948 |
1.6178 |
0.0363 |
2.80% |
| 2025-11-21 |
003153 |
华富天鑫灵活配置混合C |
1.2948 |
1.6178 |
1.3235 |
1.6465 |
-0.0287 |
-2.17% |
| 2025-11-20 |
003153 |
华富天鑫灵活配置混合C |
1.3235 |
1.6465 |
1.3521 |
1.6751 |
-0.0286 |
-2.16% |
| 2025-11-19 |
003153 |
华富天鑫灵活配置混合C |
1.3521 |
1.6751 |
1.3726 |
1.6956 |
-0.0205 |
-1.52% |
| 2025-11-18 |
003153 |
华富天鑫灵活配置混合C |
1.3726 |
1.6956 |
1.3917 |
1.7147 |
-0.0191 |
-1.37% |
| 2025-11-17 |
003153 |
华富天鑫灵活配置混合C |
1.3917 |
1.7147 |
1.3851 |
1.7081 |
0.0066 |
0.48% |
| 2025-11-14 |
003153 |
华富天鑫灵活配置混合C |
1.3851 |
1.7081 |
1.4160 |
1.7390 |
-0.0309 |
-2.18% |
| 2025-11-13 |
003153 |
华富天鑫灵活配置混合C |
1.4160 |
1.7390 |
1.3882 |
1.7112 |
0.0278 |
2.00% |
| 2025-11-12 |
003153 |
华富天鑫灵活配置混合C |
1.3882 |
1.7112 |
1.4256 |
1.7486 |
-0.0374 |
-2.69% |
| 2025-11-11 |
003153 |
华富天鑫灵活配置混合C |
1.4256 |
1.7486 |
1.4190 |
1.7420 |
0.0066 |
0.47% |
| 2025-11-10 |
003153 |
华富天鑫灵活配置混合C |
1.4190 |
1.7420 |
1.4294 |
1.7524 |
-0.0104 |
-0.73% |
| 2025-11-07 |
003153 |
华富天鑫灵活配置混合C |
1.4294 |
1.7524 |
1.4523 |
1.7753 |
-0.0229 |
-1.58% |
| 2025-11-06 |
003153 |
华富天鑫灵活配置混合C |
1.4523 |
1.7753 |
1.4343 |
1.7573 |
0.0180 |
1.25% |
| 2025-11-05 |
003153 |
华富天鑫灵活配置混合C |
1.4343 |
1.7573 |
1.4203 |
1.7433 |
0.0140 |
0.99% |
| 2025-11-04 |
003153 |
华富天鑫灵活配置混合C |
1.4203 |
1.7433 |
1.4429 |
1.7659 |
-0.0226 |
-1.57% |
| 2025-11-03 |
003153 |
华富天鑫灵活配置混合C |
1.4429 |
1.7659 |
1.4656 |
1.7656 |
0.0003 |
0.02% |
| 2025-10-31 |
003153 |
华富天鑫灵活配置混合C |
1.4656 |
1.7656 |
1.4854 |
1.7854 |
-0.0198 |
-1.33% |
| 2025-10-30 |
003153 |
华富天鑫灵活配置混合C |
1.4854 |
1.7854 |
1.5289 |
1.8289 |
-0.0435 |
-2.85% |
| 2025-10-29 |
003153 |
华富天鑫灵活配置混合C |
1.5289 |
1.8289 |
1.5120 |
1.8120 |
0.0169 |
1.12% |
| 2025-10-28 |
003153 |
华富天鑫灵活配置混合C |
1.5120 |
1.8120 |
1.4909 |
1.7909 |
0.0211 |
1.42% |
| 2025-10-27 |
003153 |
华富天鑫灵活配置混合C |
1.4909 |
1.7909 |
1.4516 |
1.7516 |
0.0393 |
2.71% |
| 2025-10-24 |
003153 |
华富天鑫灵活配置混合C |
1.4516 |
1.7516 |
1.4323 |
1.7323 |
0.0193 |
1.35% |
| 2025-10-23 |
003153 |
华富天鑫灵活配置混合C |
1.4323 |
1.7323 |
1.4316 |
1.7316 |
0.0007 |
0.05% |
| 2025-10-22 |
003153 |
华富天鑫灵活配置混合C |
1.4316 |
1.7316 |
1.4402 |
1.7402 |
-0.0086 |
-0.60% |
| 2025-10-21 |
003153 |
华富天鑫灵活配置混合C |
1.4402 |
1.7402 |
1.4256 |
1.7256 |
0.0146 |
1.02% |
| 2025-10-20 |
003153 |
华富天鑫灵活配置混合C |
1.4256 |
1.7256 |
1.4121 |
1.7121 |
0.0135 |
0.96% |
| 2025-10-17 |
003153 |
华富天鑫灵活配置混合C |
1.4121 |
1.7121 |
1.4845 |
1.7845 |
-0.0724 |
-4.88% |
| 2025-10-16 |
003153 |
华富天鑫灵活配置混合C |
1.4845 |
1.7845 |
1.5352 |
1.8352 |
-0.0507 |
-3.42% |
| 2025-10-15 |
003153 |
华富天鑫灵活配置混合C |
1.5352 |
1.8352 |
1.5447 |
1.8447 |
-0.0095 |
-0.62% |
| 2025-10-14 |
003153 |
华富天鑫灵活配置混合C |
1.5447 |
1.8447 |
1.5813 |
1.8813 |
-0.0366 |
-2.31% |
| 2025-10-13 |
003153 |
华富天鑫灵活配置混合C |
1.5813 |
1.8813 |
1.5409 |
1.8409 |
0.0404 |
2.62% |
| 2025-10-10 |
003153 |
华富天鑫灵活配置混合C |
1.5409 |
1.8409 |
1.5389 |
1.8389 |
0.0020 |
0.13% |
| 2025-10-09 |
003153 |
华富天鑫灵活配置混合C |
1.5389 |
1.8389 |
1.4353 |
1.7353 |
0.1036 |
7.22% |
| 2025-09-30 |
003153 |
华富天鑫灵活配置混合C |
1.4353 |
1.7353 |
1.4103 |
1.7103 |
0.0250 |
1.77% |
| 2025-09-29 |
003153 |
华富天鑫灵活配置混合C |
1.4103 |
1.7103 |
1.4196 |
1.7196 |
-0.0093 |
-0.66% |
| 2025-09-26 |
003153 |
华富天鑫灵活配置混合C |
1.4196 |
1.7196 |
1.4552 |
1.7552 |
-0.0356 |
-2.45% |
| 2025-09-25 |
003153 |
华富天鑫灵活配置混合C |
1.4552 |
1.7552 |
1.4254 |
1.7254 |
0.0298 |
2.09% |
| 2025-09-24 |
003153 |
华富天鑫灵活配置混合C |
1.4254 |
1.7254 |
1.4084 |
1.7084 |
0.0170 |
1.21% |
| 2025-09-23 |
003153 |
华富天鑫灵活配置混合C |
1.4084 |
1.7084 |
1.4031 |
1.7031 |
0.0053 |
0.38% |
| 2025-09-22 |
003153 |
华富天鑫灵活配置混合C |
1.4031 |
1.7031 |
1.3682 |
1.6682 |
0.0349 |
2.55% |
| 2025-09-19 |
003153 |
华富天鑫灵活配置混合C |
1.3682 |
1.6682 |
1.4233 |
1.6733 |
-0.0051 |
-0.36% |
| 2025-09-18 |
003153 |
华富天鑫灵活配置混合C |
1.4233 |
1.6733 |
1.4531 |
1.7031 |
-0.0298 |
-2.05% |
| 2025-09-17 |
003153 |
华富天鑫灵活配置混合C |
1.4531 |
1.7031 |
1.4508 |
1.7008 |
0.0023 |
0.16% |
