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
1.1134
0.0101 0.92%
2026-09-16
盘中实时估值(仅供参考)
1.3504
-0.0005 -0.0387%
2026-03-24 15:39:58
- 累计净值：1.2114
- 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：0.36亿
- 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-17.15%
| 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 |
003182 |
华富弘鑫混合A |
1.1530 |
1.2510 |
1.1134 |
1.2114 |
0.0396 |
3.56% |
| 2026-09-15 |
003182 |
华富弘鑫混合A |
1.1134 |
1.2114 |
1.1033 |
1.2013 |
0.0101 |
0.92% |
| 2026-09-14 |
003182 |
华富弘鑫混合A |
1.1033 |
1.2013 |
1.1177 |
1.2157 |
-0.0144 |
-1.31% |
| 2026-09-11 |
003182 |
华富弘鑫混合A |
1.1177 |
1.2157 |
1.1339 |
1.2319 |
-0.0162 |
-1.43% |
| 2026-09-10 |
003182 |
华富弘鑫混合A |
1.1339 |
1.2319 |
1.1369 |
1.2349 |
-0.0030 |
-0.26% |
| 2026-09-09 |
003182 |
华富弘鑫混合A |
1.1369 |
1.2349 |
1.1408 |
1.2388 |
-0.0039 |
-0.34% |
| 2026-09-08 |
003182 |
华富弘鑫混合A |
1.1408 |
1.2388 |
1.1583 |
1.2563 |
-0.0175 |
-1.53% |
| 2026-09-07 |
003182 |
华富弘鑫混合A |
1.1583 |
1.2563 |
1.1088 |
1.2068 |
0.0495 |
4.46% |
| 2026-09-04 |
003182 |
华富弘鑫混合A |
1.1088 |
1.2068 |
1.1400 |
1.2380 |
-0.0312 |
-2.81% |
| 2026-09-03 |
003182 |
华富弘鑫混合A |
1.1400 |
1.2380 |
1.1440 |
1.2420 |
-0.0040 |
-0.35% |
|
|
| 2026-09-02 |
003182 |
华富弘鑫混合A |
1.1440 |
1.2420 |
1.1614 |
1.2594 |
-0.0174 |
-1.50% |
| 2026-09-01 |
003182 |
华富弘鑫混合A |
1.1614 |
1.2594 |
1.2001 |
1.2981 |
-0.0387 |
-3.33% |
| 2026-08-31 |
003182 |
华富弘鑫混合A |
1.2001 |
1.2981 |
1.1888 |
1.2868 |
0.0113 |
0.95% |
| 2026-08-28 |
003182 |
华富弘鑫混合A |
1.1888 |
1.2868 |
1.2132 |
1.3112 |
-0.0244 |
-2.05% |
| 2026-08-27 |
003182 |
华富弘鑫混合A |
1.2132 |
1.3112 |
1.1665 |
1.2645 |
0.0467 |
4.00% |
| 2026-08-26 |
003182 |
华富弘鑫混合A |
1.1665 |
1.2645 |
1.1591 |
1.2571 |
0.0074 |
0.64% |
| 2026-08-25 |
003182 |
华富弘鑫混合A |
1.1591 |
1.2571 |
1.1710 |
1.2690 |
-0.0119 |
-1.02% |
| 2026-08-24 |
003182 |
华富弘鑫混合A |
1.1710 |
1.2690 |
1.2088 |
1.3068 |
-0.0378 |
-3.13% |
| 2026-08-21 |
003182 |
华富弘鑫混合A |
1.2088 |
1.3068 |
1.2017 |
1.2997 |
0.0071 |
0.59% |
| 2026-08-20 |
003182 |
华富弘鑫混合A |
1.2017 |
1.2997 |
1.1934 |
1.2914 |
0.0083 |
0.70% |
| 2026-08-19 |
003182 |
华富弘鑫混合A |
1.1934 |
1.2914 |
1.2877 |
1.3857 |
-0.0943 |
-7.90% |
| 2026-08-18 |
003182 |
华富弘鑫混合A |
1.2877 |
1.3857 |
1.2862 |
1.3842 |
0.0015 |
0.12% |
| 2026-08-17 |
003182 |
华富弘鑫混合A |
1.2862 |
1.3842 |
1.2291 |
1.3271 |
0.0571 |
4.65% |
| 2026-08-14 |
003182 |
华富弘鑫混合A |
1.2291 |
1.3271 |
1.2062 |
1.3042 |
0.0229 |
1.90% |
| 2026-08-13 |
003182 |
华富弘鑫混合A |
1.2062 |
1.3042 |
1.2034 |
1.3014 |
0.0028 |
0.23% |
|
|
| 2026-08-12 |
003182 |
华富弘鑫混合A |
1.2034 |
1.3014 |
1.1770 |
1.2750 |
0.0264 |
2.24% |
| 2026-08-11 |
003182 |
华富弘鑫混合A |
1.1770 |
1.2750 |
1.1900 |
1.2880 |
-0.0130 |
-1.09% |
| 2026-08-10 |
003182 |
华富弘鑫混合A |
1.1900 |
1.2880 |
1.1874 |
1.2854 |
0.0026 |
0.22% |
| 2026-08-07 |
003182 |
华富弘鑫混合A |
1.1874 |
1.2854 |
1.1519 |
1.2499 |
0.0355 |
3.08% |
| 2026-08-06 |
003182 |
华富弘鑫混合A |
1.1519 |
1.2499 |
1.1352 |
1.2332 |
0.0167 |
1.47% |
| 2026-08-05 |
003182 |
华富弘鑫混合A |
1.1352 |
1.2332 |
1.0799 |
1.1779 |
0.0553 |
5.12% |
| 2026-08-04 |
003182 |
华富弘鑫混合A |
1.0799 |
1.1779 |
1.0088 |
1.1068 |
0.0711 |
7.05% |
| 2026-08-03 |
003182 |
华富弘鑫混合A |
1.0088 |
1.1068 |
1.0629 |
1.1609 |
-0.0541 |
-5.36% |
| 2026-07-31 |
003182 |
华富弘鑫混合A |
1.0629 |
1.1609 |
1.0188 |
1.1168 |
0.0441 |
4.33% |
| 2026-07-30 |
003182 |
华富弘鑫混合A |
1.0188 |
1.1168 |
1.0915 |
1.1895 |
-0.0727 |
-7.14% |
| 2026-07-29 |
003182 |
华富弘鑫混合A |
1.0915 |
1.1895 |
1.1082 |
1.2062 |
-0.0167 |
-1.53% |
| 2026-07-28 |
003182 |
华富弘鑫混合A |
1.1082 |
1.2062 |
1.2042 |
1.3022 |
-0.0960 |
-8.66% |
| 2026-07-27 |
003182 |
华富弘鑫混合A |
1.2042 |
1.3022 |
1.1542 |
1.2522 |
0.0500 |
4.33% |
| 2026-07-24 |
003182 |
华富弘鑫混合A |
1.1542 |
1.2522 |
1.1560 |
1.2540 |
-0.0018 |
-0.16% |
| 2026-07-23 |
003182 |
华富弘鑫混合A |
1.1560 |
1.2540 |
1.1739 |
1.2719 |
-0.0179 |
-1.52% |
| 2026-07-22 |
003182 |
华富弘鑫混合A |
1.1739 |
1.2719 |
1.1861 |
1.2841 |
-0.0122 |
-1.03% |
| 2026-07-21 |
003182 |
华富弘鑫混合A |
1.1861 |
1.2841 |
1.1086 |
1.2066 |
0.0775 |
6.99% |
| 2026-07-20 |
003182 |
华富弘鑫混合A |
1.1086 |
1.2066 |
1.1396 |
1.2376 |
-0.0310 |
-2.72% |
| 2026-07-17 |
003182 |
华富弘鑫混合A |
1.1396 |
1.2376 |
1.2261 |
1.3241 |
-0.0865 |
-7.05% |
| 2026-07-16 |
003182 |
华富弘鑫混合A |
1.2261 |
1.3241 |
1.2675 |
1.3655 |
-0.0414 |
-3.27% |
| 2026-07-15 |
003182 |
华富弘鑫混合A |
1.2675 |
1.3655 |
1.2968 |
1.3948 |
-0.0293 |
-2.26% |
| 2026-07-14 |
003182 |
华富弘鑫混合A |
1.2968 |
1.3948 |
1.2544 |
1.3524 |
0.0424 |
3.38% |
| 2026-07-13 |
003182 |
华富弘鑫混合A |
1.2544 |
1.3524 |
1.3106 |
1.4086 |
-0.0562 |
-4.29% |
| 2026-07-10 |
003182 |
华富弘鑫混合A |
1.3106 |
1.4086 |
1.3295 |
1.4275 |
-0.0189 |
-1.42% |
| 2026-07-09 |
003182 |
华富弘鑫混合A |
1.3295 |
1.4275 |
1.3219 |
1.4199 |
0.0076 |
0.57% |
| 2026-07-08 |
003182 |
华富弘鑫混合A |
1.3219 |
1.4199 |
1.3337 |
1.4317 |
-0.0118 |
-0.88% |
| 2026-07-07 |
003182 |
华富弘鑫混合A |
1.3337 |
1.4317 |
1.3427 |
1.4407 |
-0.0090 |
-0.67% |
| 2026-07-06 |
003182 |
华富弘鑫混合A |
1.3427 |
1.4407 |
1.3452 |
1.4432 |
-0.0025 |
-0.19% |
| 2026-07-03 |
003182 |
华富弘鑫混合A |
1.3452 |
1.4432 |
1.3410 |
1.4390 |
0.0042 |
0.31% |
| 2026-07-02 |
003182 |
华富弘鑫混合A |
1.3410 |
1.4390 |
1.3564 |
1.4544 |
-0.0154 |
-1.14% |
| 2026-07-01 |
003182 |
华富弘鑫混合A |
1.3564 |
1.4544 |
1.3537 |
1.4517 |
0.0027 |
0.20% |
| 2026-06-30 |
003182 |
华富弘鑫混合A |
1.3537 |
1.4517 |
1.3451 |
1.4431 |
0.0086 |
0.64% |
| 2026-06-29 |
003182 |
华富弘鑫混合A |
1.3451 |
1.4431 |
1.3436 |
1.4416 |
0.0015 |
0.11% |
| 2026-06-26 |
003182 |
华富弘鑫混合A |
1.3436 |
1.4416 |
1.3560 |
1.4540 |
-0.0124 |
-0.91% |
| 2026-06-25 |
003182 |
华富弘鑫混合A |
1.3560 |
1.4540 |
1.3546 |
1.4526 |
0.0014 |
0.10% |
| 2026-06-24 |
003182 |
华富弘鑫混合A |
1.3546 |
1.4526 |
1.3508 |
1.4488 |
0.0038 |
0.28% |
| 2026-06-23 |
003182 |
华富弘鑫混合A |
1.3508 |
1.4488 |
1.3585 |
1.4565 |
-0.0077 |
-0.57% |
| 2026-06-22 |
003182 |
华富弘鑫混合A |
1.3585 |
1.4565 |
1.3490 |
1.4470 |
0.0095 |
0.70% |
| 2026-06-18 |
003182 |
华富弘鑫混合A |
1.3490 |
1.4470 |
1.3467 |
1.4447 |
0.0023 |
0.17% |
| 2026-06-17 |
003182 |
华富弘鑫混合A |
1.3467 |
1.4447 |
1.3416 |
1.4396 |
0.0051 |
0.38% |
| 2026-06-16 |
003182 |
华富弘鑫混合A |
1.3416 |
1.4396 |
1.3391 |
1.4371 |
0.0025 |
0.19% |
| 2026-06-15 |
003182 |
华富弘鑫混合A |
1.3391 |
1.4371 |
1.3288 |
1.4268 |
0.0103 |
0.78% |
| 2026-06-12 |
003182 |
华富弘鑫混合A |
1.3288 |
1.4268 |
1.3235 |
1.4215 |
0.0053 |
0.40% |
| 2026-06-11 |
003182 |
华富弘鑫混合A |
1.3235 |
1.4215 |
1.3251 |
1.4231 |
-0.0016 |
-0.12% |
| 2026-06-10 |
003182 |
华富弘鑫混合A |
1.3251 |
1.4231 |
1.3328 |
1.4308 |
-0.0077 |
-0.58% |
| 2026-06-09 |
003182 |
华富弘鑫混合A |
1.3328 |
1.4308 |
1.3235 |
1.4215 |
0.0093 |
0.70% |
| 2026-06-08 |
003182 |
华富弘鑫混合A |
1.3235 |
1.4215 |
1.3371 |
1.4351 |
-0.0136 |
-1.02% |
| 2026-06-05 |
003182 |
华富弘鑫混合A |
1.3371 |
1.4351 |
1.3429 |
1.4409 |
-0.0058 |
-0.43% |
| 2026-06-04 |
003182 |
华富弘鑫混合A |
1.3429 |
1.4409 |
1.3436 |
1.4416 |
-0.0007 |
-0.05% |
| 2026-06-03 |
003182 |
华富弘鑫混合A |
1.3436 |
1.4416 |
1.3423 |
1.4403 |
0.0013 |
0.10% |
| 2026-06-02 |
003182 |
华富弘鑫混合A |
1.3423 |
1.4403 |
1.3430 |
1.4410 |
-0.0007 |
-0.05% |
| 2026-06-01 |
003182 |
华富弘鑫混合A |
1.3430 |
1.4410 |
1.3444 |
1.4424 |
-0.0014 |
-0.10% |
| 2026-05-29 |
003182 |
华富弘鑫混合A |
1.3444 |
1.4424 |
1.3531 |
1.4511 |
-0.0087 |
-0.64% |
| 2026-05-28 |
003182 |
华富弘鑫混合A |
1.3531 |
1.4511 |
1.3518 |
1.4498 |
0.0013 |
0.10% |
| 2026-05-27 |
003182 |
华富弘鑫混合A |
1.3518 |
1.4498 |
1.3565 |
1.4545 |
-0.0047 |
-0.35% |
| 2026-05-26 |
003182 |
华富弘鑫混合A |
1.3565 |
1.4545 |
1.3615 |
1.4595 |
-0.0050 |
-0.37% |
| 2026-05-25 |
003182 |
华富弘鑫混合A |
1.3615 |
1.4595 |
1.3618 |
1.4598 |
-0.0003 |
-0.02% |
| 2026-05-22 |
003182 |
华富弘鑫混合A |
1.3618 |
1.4598 |
1.3545 |
1.4525 |
0.0073 |
0.54% |
| 2026-05-21 |
003182 |
华富弘鑫混合A |
1.3545 |
1.4525 |
1.3667 |
1.4647 |
-0.0122 |
-0.89% |
| 2026-05-20 |
003182 |
华富弘鑫混合A |
1.3667 |
1.4647 |
1.3652 |
1.4632 |
0.0015 |
0.11% |
| 2026-05-19 |
003182 |
华富弘鑫混合A |
1.3652 |
1.4632 |
1.3626 |
1.4606 |
0.0026 |
0.19% |
| 2026-05-18 |
003182 |
华富弘鑫混合A |
1.3626 |
1.4606 |
1.3622 |
1.4602 |
0.0004 |
0.03% |
| 2026-05-15 |
003182 |
华富弘鑫混合A |
1.3622 |
1.4602 |
1.3657 |
1.4637 |
-0.0035 |
-0.26% |
| 2026-05-14 |
003182 |
华富弘鑫混合A |
1.3657 |
1.4637 |
1.3742 |
1.4722 |
-0.0085 |
-0.62% |
| 2026-05-13 |
003182 |
华富弘鑫混合A |
1.3742 |
1.4722 |
1.3706 |
1.4686 |
0.0036 |
0.26% |
| 2026-05-12 |
003182 |
华富弘鑫混合A |
1.3706 |
1.4686 |
1.3751 |
1.4731 |
-0.0045 |
-0.33% |
| 2026-05-11 |
003182 |
华富弘鑫混合A |
1.3751 |
1.4731 |
1.3672 |
1.4652 |
0.0079 |
0.58% |
| 2026-05-08 |
003182 |
华富弘鑫混合A |
1.3672 |
1.4652 |
1.3673 |
1.4653 |
-0.0001 |
-0.01% |
| 2026-04-30 |
003182 |
华富弘鑫混合A |
1.3604 |
1.4584 |
1.3613 |
1.4593 |
-0.0009 |
-0.07% |
| 2026-04-29 |
003182 |
华富弘鑫混合A |
1.3613 |
1.4593 |
1.3552 |
1.4532 |
0.0061 |
0.45% |
| 2026-04-28 |
003182 |
华富弘鑫混合A |
1.3552 |
1.4532 |
1.3568 |
1.4548 |
-0.0016 |
-0.12% |
| 2026-04-27 |
003182 |
华富弘鑫混合A |
1.3568 |
1.4548 |
1.3564 |
1.4544 |
0.0004 |
0.03% |
| 2026-04-24 |
003182 |
华富弘鑫混合A |
1.3564 |
1.4544 |
1.3561 |
1.4541 |
0.0003 |
0.02% |
| 2026-04-23 |
003182 |
华富弘鑫混合A |
1.3561 |
1.4541 |
1.3593 |
1.4573 |
-0.0032 |
-0.24% |
| 2026-04-22 |
003182 |
华富弘鑫混合A |
1.3593 |
1.4573 |
1.3551 |
1.4531 |
0.0042 |
0.31% |
| 2026-04-21 |
003182 |
华富弘鑫混合A |
1.3551 |
1.4531 |
1.3543 |
1.4523 |
0.0008 |
0.06% |
| 2026-04-20 |
003182 |
华富弘鑫混合A |
1.3543 |
1.4523 |
1.3543 |
1.4523 |
0.0000 |
0.00% |
| 2026-04-17 |
003182 |
华富弘鑫混合A |
1.3543 |
1.4523 |
1.3531 |
1.4511 |
0.0012 |
0.09% |
| 2026-04-16 |
003182 |
华富弘鑫混合A |
1.3531 |
1.4511 |
1.3497 |
1.4477 |
0.0034 |
0.25% |
| 2026-04-15 |
003182 |
华富弘鑫混合A |
1.3497 |
1.4477 |
1.3515 |
1.4495 |
-0.0018 |
-0.13% |
| 2026-04-14 |
003182 |
华富弘鑫混合A |
1.3515 |
1.4495 |
1.3496 |
1.4476 |
0.0019 |
0.14% |
| 2026-04-13 |
003182 |
华富弘鑫混合A |
1.3496 |
1.4476 |
1.3492 |
1.4472 |
0.0004 |
0.03% |
| 2026-04-10 |
003182 |
华富弘鑫混合A |
1.3492 |
1.4472 |
1.3476 |
1.4456 |
0.0016 |
0.12% |
| 2026-04-09 |
003182 |
华富弘鑫混合A |
1.3476 |
1.4456 |
1.3494 |
1.4474 |
-0.0018 |
-0.13% |
| 2026-04-08 |
003182 |
华富弘鑫混合A |
1.3494 |
1.4474 |
1.3432 |
1.4412 |
0.0062 |
0.46% |
| 2026-04-07 |
003182 |
华富弘鑫混合A |
1.3432 |
1.4412 |
1.3416 |
1.4396 |
0.0016 |
0.12% |
| 2026-04-03 |
003182 |
华富弘鑫混合A |
1.3416 |
1.4396 |
1.3449 |
1.4429 |
-0.0033 |
-0.25% |
| 2026-04-02 |
003182 |
华富弘鑫混合A |
1.3449 |
1.4429 |
1.3461 |
1.4441 |
-0.0012 |
-0.09% |
| 2026-04-01 |
003182 |
华富弘鑫混合A |
1.3461 |
1.4441 |
1.3427 |
1.4407 |
0.0034 |
0.25% |
| 2026-03-31 |
003182 |
华富弘鑫混合A |
1.3427 |
1.4407 |
1.3458 |
1.4438 |
-0.0031 |
-0.23% |
| 2026-03-30 |
003182 |
华富弘鑫混合A |
1.3458 |
1.4438 |
1.3456 |
1.4436 |
0.0002 |
0.01% |
| 2026-03-27 |
003182 |
华富弘鑫混合A |
1.3456 |
1.4436 |
1.3429 |
1.4409 |
0.0027 |
0.20% |
| 2026-03-26 |
003182 |
华富弘鑫混合A |
1.3429 |
1.4409 |
1.3447 |
1.4427 |
-0.0018 |
-0.13% |
| 2026-03-25 |
003182 |
华富弘鑫混合A |
1.3447 |
1.4427 |
1.3423 |
1.4403 |
0.0024 |
0.18% |
| 2026-03-24 |
003182 |
华富弘鑫混合A |
1.3423 |
1.4403 |
1.3403 |
1.4383 |
0.0020 |
0.15% |
| 2026-03-23 |
003182 |
华富弘鑫混合A |
1.3403 |
1.4383 |
1.3461 |
1.4441 |
-0.0058 |
-0.43% |
| 2026-03-20 |
003182 |
华富弘鑫混合A |
1.3461 |
1.4441 |
1.3471 |
1.4451 |
-0.0010 |
-0.07% |
| 2026-03-19 |
003182 |
华富弘鑫混合A |
1.3471 |
1.4451 |
1.3507 |
1.4487 |
-0.0036 |
-0.27% |
| 2026-03-18 |
003182 |
华富弘鑫混合A |
1.3507 |
1.4487 |
1.3509 |
1.4489 |
-0.0002 |
-0.01% |
| 2026-03-17 |
003182 |
华富弘鑫混合A |
1.3509 |
1.4489 |
1.3545 |
1.4525 |
-0.0036 |
-0.27% |
| 2026-03-16 |
003182 |
华富弘鑫混合A |
1.3545 |
1.4525 |
1.3597 |
1.4577 |
-0.0052 |
-0.38% |
| 2026-03-13 |
003182 |
华富弘鑫混合A |
1.3597 |
1.4577 |
1.3644 |
1.4624 |
-0.0047 |
-0.34% |
| 2026-03-12 |
003182 |
华富弘鑫混合A |
1.3644 |
1.4624 |
1.3650 |
1.4630 |
-0.0006 |
-0.04% |
| 2026-03-11 |
003182 |
华富弘鑫混合A |
1.3650 |
1.4630 |
1.3612 |
1.4592 |
0.0038 |
0.28% |
| 2026-03-10 |
003182 |
华富弘鑫混合A |
1.3612 |
1.4592 |
1.3586 |
1.4566 |
0.0026 |
0.19% |
| 2026-03-09 |
003182 |
华富弘鑫混合A |
1.3586 |
1.4566 |
1.3660 |
1.4640 |
-0.0074 |
-0.54% |
| 2026-03-06 |
003182 |
华富弘鑫混合A |
1.3660 |
1.4640 |
1.3631 |
1.4611 |
0.0029 |
0.21% |
| 2026-03-05 |
003182 |
华富弘鑫混合A |
1.3631 |
1.4611 |
1.3629 |
1.4609 |
0.0002 |
0.01% |
| 2026-03-04 |
003182 |
华富弘鑫混合A |
1.3629 |
1.4609 |
1.3684 |
1.4664 |
-0.0055 |
-0.40% |
| 2026-03-03 |
003182 |
华富弘鑫混合A |
1.3684 |
1.4664 |
1.3795 |
1.4775 |
-0.0111 |
-0.80% |
| 2026-03-02 |
003182 |
华富弘鑫混合A |
1.3795 |
1.4775 |
1.3769 |
1.4749 |
0.0026 |
0.19% |
| 2026-02-27 |
003182 |
华富弘鑫混合A |
1.3769 |
1.4749 |
1.3732 |
1.4712 |
0.0037 |
0.27% |
| 2026-02-26 |
003182 |
华富弘鑫混合A |
1.3732 |
1.4712 |
1.3751 |
1.4731 |
-0.0019 |
-0.14% |
| 2026-02-25 |
003182 |
华富弘鑫混合A |
1.3751 |
1.4731 |
1.3702 |
1.4682 |
0.0049 |
0.36% |
| 2026-02-24 |
003182 |
华富弘鑫混合A |
1.3702 |
1.4682 |
1.3662 |
1.4642 |
0.0040 |
0.29% |
| 2026-02-13 |
003182 |
华富弘鑫混合A |
1.3662 |
1.4642 |
1.3744 |
1.4724 |
-0.0082 |
-0.60% |
| 2026-02-12 |
003182 |
华富弘鑫混合A |
1.3744 |
1.4724 |
1.3737 |
1.4717 |
0.0007 |
0.05% |
| 2026-02-11 |
003182 |
华富弘鑫混合A |
1.3737 |
1.4717 |
1.3740 |
1.4720 |
-0.0003 |
-0.02% |
| 2026-02-10 |
003182 |
华富弘鑫混合A |
1.3740 |
1.4720 |
1.3744 |
1.4724 |
-0.0004 |
-0.03% |
| 2026-02-09 |
003182 |
华富弘鑫混合A |
1.3744 |
1.4724 |
1.3687 |
1.4667 |
0.0057 |
0.42% |
| 2026-02-06 |
003182 |
华富弘鑫混合A |
1.3687 |
1.4667 |
1.3675 |
1.4655 |
0.0012 |
0.09% |
| 2026-02-05 |
003182 |
华富弘鑫混合A |
1.3675 |
1.4655 |
1.3740 |
1.4720 |
-0.0065 |
-0.47% |
| 2026-02-04 |
003182 |
华富弘鑫混合A |
1.3740 |
1.4720 |
1.3690 |
1.4670 |
0.0050 |
0.37% |
| 2026-02-03 |
003182 |
华富弘鑫混合A |
1.3690 |
1.4670 |
1.3576 |
1.4556 |
0.0114 |
0.84% |
| 2026-02-02 |
003182 |
华富弘鑫混合A |
1.3576 |
1.4556 |
1.3782 |
1.4762 |
-0.0206 |
-1.49% |
| 2026-01-30 |
003182 |
华富弘鑫混合A |
1.3782 |
1.4762 |
1.3860 |
1.4840 |
-0.0078 |
-0.56% |
| 2026-01-29 |
003182 |
华富弘鑫混合A |
1.3860 |
1.4840 |
1.3854 |
1.4834 |
0.0006 |
0.04% |
| 2026-01-28 |
003182 |
华富弘鑫混合A |
1.3854 |
1.4834 |
1.3805 |
1.4785 |
0.0049 |
0.35% |
| 2026-01-27 |
003182 |
华富弘鑫混合A |
1.3805 |
1.4785 |
1.3816 |
1.4796 |
-0.0011 |
-0.08% |
| 2026-01-26 |
003182 |
华富弘鑫混合A |
1.3816 |
1.4796 |
1.3830 |
1.4810 |
-0.0014 |
-0.10% |
| 2026-01-23 |
003182 |
华富弘鑫混合A |
1.3830 |
1.4810 |
1.3797 |
1.4777 |
0.0033 |
0.24% |
| 2026-01-22 |
003182 |
华富弘鑫混合A |
1.3797 |
1.4777 |
1.3806 |
1.4786 |
-0.0009 |
-0.07% |
| 2026-01-21 |
003182 |
华富弘鑫混合A |
1.3806 |
1.4786 |
1.3744 |
1.4724 |
0.0062 |
0.45% |
| 2026-01-20 |
003182 |
华富弘鑫混合A |
1.3744 |
1.4724 |
1.3733 |
1.4713 |
0.0011 |
0.08% |
| 2026-01-19 |
003182 |
华富弘鑫混合A |
1.3733 |
1.4713 |
1.3671 |
1.4651 |
0.0062 |
0.45% |
| 2026-01-16 |
003182 |
华富弘鑫混合A |
1.3671 |
1.4651 |
1.3662 |
1.4642 |
0.0009 |
0.07% |
| 2026-01-15 |
003182 |
华富弘鑫混合A |
1.3662 |
1.4642 |
1.3647 |
1.4627 |
0.0015 |
0.11% |
| 2026-01-14 |
003182 |
华富弘鑫混合A |
1.3647 |
1.4627 |
1.3632 |
1.4612 |
0.0015 |
0.11% |
| 2026-01-13 |
003182 |
华富弘鑫混合A |
1.3632 |
1.4612 |
1.3655 |
1.4635 |
-0.0023 |
-0.17% |
| 2026-01-12 |
003182 |
华富弘鑫混合A |
1.3655 |
1.4635 |
1.3633 |
1.4613 |
0.0022 |
0.16% |
| 2026-01-09 |
003182 |
华富弘鑫混合A |
1.3633 |
1.4613 |
1.3579 |
1.4559 |
0.0054 |
0.40% |
| 2026-01-08 |
003182 |
华富弘鑫混合A |
1.3579 |
1.4559 |
1.3623 |
1.4603 |
-0.0044 |
-0.32% |
| 2026-01-07 |
003182 |
华富弘鑫混合A |
1.3623 |
1.4603 |
1.3617 |
1.4597 |
0.0006 |
0.04% |
| 2026-01-06 |
003182 |
华富弘鑫混合A |
1.3617 |
1.4597 |
1.3519 |
1.4499 |
0.0098 |
0.72% |
| 2026-01-05 |
003182 |
华富弘鑫混合A |
1.3519 |
1.4499 |
1.3459 |
1.4439 |
0.0060 |
0.45% |
| 2025-12-31 |
003182 |
华富弘鑫混合A |
1.3459 |
1.4439 |
1.3459 |
1.4439 |
0.0000 |
0.00% |
| 2025-12-30 |
003182 |
华富弘鑫混合A |
1.3459 |
1.4439 |
1.3427 |
1.4407 |
0.0032 |
0.24% |
| 2025-12-29 |
003182 |
华富弘鑫混合A |
1.3427 |
1.4407 |
1.3436 |
1.4416 |
-0.0009 |
-0.07% |
| 2025-12-26 |
003182 |
华富弘鑫混合A |
1.3436 |
1.4416 |
1.3415 |
1.4395 |
0.0021 |
0.16% |
| 2025-12-25 |
003182 |
华富弘鑫混合A |
1.3415 |
1.4395 |
1.3391 |
1.4371 |
0.0024 |
0.18% |
| 2025-12-24 |
003182 |
华富弘鑫混合A |
1.3391 |
1.4371 |
1.3365 |
1.4345 |
0.0026 |
0.19% |
| 2025-12-23 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3350 |
1.4330 |
0.0015 |
0.11% |
| 2025-12-22 |
003182 |
华富弘鑫混合A |
1.3350 |
1.4330 |
1.3328 |
1.4308 |
0.0022 |
0.17% |
| 2025-12-19 |
003182 |
华富弘鑫混合A |
1.3328 |
1.4308 |
1.3263 |
1.4243 |
0.0065 |
0.49% |
| 2025-12-18 |
003182 |
华富弘鑫混合A |
1.3263 |
1.4243 |
1.3254 |
1.4234 |
0.0009 |
0.07% |
| 2025-12-17 |
003182 |
华富弘鑫混合A |
1.3254 |
1.4234 |
1.3177 |
1.4157 |
0.0077 |
0.58% |
| 2025-12-16 |
003182 |
华富弘鑫混合A |
1.3177 |
1.4157 |
1.3207 |
1.4187 |
-0.0030 |
-0.23% |
| 2025-12-15 |
003182 |
华富弘鑫混合A |
1.3207 |
1.4187 |
1.3201 |
1.4181 |
0.0006 |
0.05% |
| 2025-12-12 |
003182 |
华富弘鑫混合A |
1.3201 |
1.4181 |
1.3207 |
1.4187 |
-0.0006 |
-0.05% |
| 2025-12-11 |
003182 |
华富弘鑫混合A |
1.3207 |
1.4187 |
1.3218 |
1.4198 |
-0.0011 |
-0.08% |
| 2025-12-10 |
003182 |
华富弘鑫混合A |
1.3218 |
1.4198 |
1.3169 |
1.4149 |
0.0049 |
0.37% |
| 2025-12-09 |
003182 |
华富弘鑫混合A |
1.3169 |
1.4149 |
1.3210 |
1.4190 |
-0.0041 |
-0.31% |
| 2025-12-08 |
003182 |
华富弘鑫混合A |
1.3210 |
1.4190 |
1.3201 |
1.4181 |
0.0009 |
0.07% |
| 2025-12-05 |
003182 |
华富弘鑫混合A |
1.3201 |
1.4181 |
1.3157 |
1.4137 |
0.0044 |
0.33% |
| 2025-12-04 |
003182 |
华富弘鑫混合A |
1.3157 |
1.4137 |
1.3173 |
1.4153 |
-0.0016 |
-0.12% |
| 2025-12-03 |
003182 |
华富弘鑫混合A |
1.3173 |
1.4153 |
1.3224 |
1.4204 |
-0.0051 |
-0.39% |
| 2025-12-02 |
003182 |
华富弘鑫混合A |
1.3224 |
1.4204 |
1.3261 |
1.4241 |
-0.0037 |
-0.28% |
| 2025-12-01 |
003182 |
华富弘鑫混合A |
1.3261 |
1.4241 |
1.3238 |
1.4218 |
0.0023 |
0.17% |
| 2025-11-28 |
003182 |
华富弘鑫混合A |
1.3238 |
1.4218 |
1.3213 |
1.4193 |
0.0025 |
0.19% |
| 2025-11-27 |
003182 |
华富弘鑫混合A |
1.3213 |
1.4193 |
1.3221 |
1.4201 |
-0.0008 |
-0.06% |
| 2025-11-26 |
003182 |
华富弘鑫混合A |
1.3221 |
1.4201 |
1.3234 |
1.4214 |
-0.0013 |
-0.10% |
| 2025-11-25 |
003182 |
华富弘鑫混合A |
1.3234 |
1.4214 |
1.3215 |
1.4195 |
0.0019 |
0.14% |
| 2025-11-24 |
003182 |
华富弘鑫混合A |
1.3215 |
1.4195 |
1.3205 |
1.4185 |
0.0010 |
0.08% |
| 2025-11-21 |
003182 |
华富弘鑫混合A |
1.3205 |
1.4185 |
1.3302 |
1.4282 |
-0.0097 |
-0.73% |
| 2025-11-20 |
003182 |
华富弘鑫混合A |
1.3302 |
1.4282 |
1.3315 |
1.4295 |
-0.0013 |
-0.10% |
| 2025-11-19 |
003182 |
华富弘鑫混合A |
1.3315 |
1.4295 |
1.3310 |
1.4290 |
0.0005 |
0.04% |
| 2025-11-18 |
003182 |
华富弘鑫混合A |
1.3310 |
1.4290 |
1.3363 |
1.4343 |
-0.0053 |
-0.40% |
| 2025-11-17 |
003182 |
华富弘鑫混合A |
1.3363 |
1.4343 |
1.3382 |
1.4362 |
-0.0019 |
-0.14% |
| 2025-11-14 |
003182 |
华富弘鑫混合A |
1.3382 |
1.4362 |
1.3435 |
1.4415 |
-0.0053 |
-0.39% |
| 2025-11-13 |
003182 |
华富弘鑫混合A |
1.3435 |
1.4415 |
1.3378 |
1.4358 |
0.0057 |
0.43% |
| 2025-11-12 |
003182 |
华富弘鑫混合A |
1.3378 |
1.4358 |
1.3393 |
1.4373 |
-0.0015 |
-0.11% |
| 2025-11-11 |
003182 |
华富弘鑫混合A |
1.3393 |
1.4373 |
1.3408 |
1.4388 |
-0.0015 |
-0.11% |
| 2025-11-10 |
003182 |
华富弘鑫混合A |
1.3408 |
1.4388 |
1.3365 |
1.4345 |
0.0043 |
0.32% |
| 2025-11-07 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3369 |
1.4349 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003182 |
华富弘鑫混合A |
1.3369 |
1.4349 |
1.3341 |
1.4321 |
0.0028 |
0.21% |
| 2025-11-05 |
003182 |
华富弘鑫混合A |
1.3341 |
1.4321 |
1.3328 |
1.4308 |
0.0013 |
0.10% |
| 2025-11-04 |
003182 |
华富弘鑫混合A |
1.3328 |
1.4308 |
1.3365 |
1.4345 |
-0.0037 |
-0.28% |
| 2025-11-03 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3353 |
1.4333 |
0.0012 |
0.09% |
| 2025-10-31 |
003182 |
华富弘鑫混合A |
1.3353 |
1.4333 |
1.3360 |
1.4340 |
-0.0007 |
-0.05% |
| 2025-10-30 |
003182 |
华富弘鑫混合A |
1.3360 |
1.4340 |
1.3379 |
1.4359 |
-0.0019 |
-0.14% |
| 2025-10-29 |
003182 |
华富弘鑫混合A |
1.3379 |
1.4359 |
1.3357 |
1.4337 |
0.0022 |
0.16% |
| 2025-10-28 |
003182 |
华富弘鑫混合A |
1.3357 |
1.4337 |
1.3376 |
1.4356 |
-0.0019 |
-0.14% |
| 2025-10-27 |
003182 |
华富弘鑫混合A |
1.3376 |
1.4356 |
1.3347 |
1.4327 |
0.0029 |
0.22% |
| 2025-10-24 |
003182 |
华富弘鑫混合A |
1.3347 |
1.4327 |
1.3352 |
1.4332 |
-0.0005 |
-0.04% |
| 2025-10-23 |
003182 |
华富弘鑫混合A |
1.3352 |
1.4332 |
1.3350 |
1.4330 |
0.0002 |
0.01% |
| 2025-10-22 |
003182 |
华富弘鑫混合A |
1.3350 |
1.4330 |
1.3365 |
1.4345 |
-0.0015 |
-0.11% |
| 2025-10-21 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3335 |
1.4315 |
0.0030 |
0.22% |
| 2025-10-20 |
003182 |
华富弘鑫混合A |
1.3335 |
1.4315 |
1.3345 |
1.4325 |
-0.0010 |
-0.07% |
| 2025-10-17 |
003182 |
华富弘鑫混合A |
1.3345 |
1.4325 |
1.3390 |
1.4370 |
-0.0045 |
-0.34% |
| 2025-10-16 |
003182 |
华富弘鑫混合A |
1.3390 |
1.4370 |
1.3391 |
1.4371 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003182 |
华富弘鑫混合A |
1.3391 |
1.4371 |
1.3363 |
1.4343 |
0.0028 |
0.21% |
| 2025-10-14 |
003182 |
华富弘鑫混合A |
1.3363 |
1.4343 |
1.3395 |
1.4375 |
-0.0032 |
-0.24% |
| 2025-10-13 |
003182 |
华富弘鑫混合A |
1.3395 |
1.4375 |
1.3409 |
1.4389 |
-0.0014 |
-0.10% |
| 2025-10-10 |
003182 |
华富弘鑫混合A |
1.3409 |
1.4389 |
1.3451 |
1.4431 |
-0.0042 |
-0.31% |
| 2025-10-09 |
003182 |
华富弘鑫混合A |
1.3451 |
1.4431 |
1.3417 |
1.4397 |
0.0034 |
0.25% |
| 2025-09-30 |
003182 |
华富弘鑫混合A |
1.3417 |
1.4397 |
1.3381 |
1.4361 |
0.0036 |
0.27% |
| 2025-09-29 |
003182 |
华富弘鑫混合A |
1.3381 |
1.4361 |
1.3335 |
1.4315 |
0.0046 |
0.34% |
| 2025-09-26 |
003182 |
华富弘鑫混合A |
1.3335 |
1.4315 |
1.3366 |
1.4346 |
-0.0031 |
-0.23% |
| 2025-09-25 |
003182 |
华富弘鑫混合A |
1.3366 |
1.4346 |
1.3365 |
1.4345 |
0.0001 |
0.01% |
| 2025-09-24 |
003182 |
华富弘鑫混合A |
1.3365 |
1.4345 |
1.3323 |
1.4303 |
0.0042 |
0.32% |
| 2025-09-23 |
003182 |
华富弘鑫混合A |
1.3323 |
1.4303 |
1.3369 |
1.4349 |
-0.0046 |
-0.34% |
| 2025-09-22 |
003182 |
华富弘鑫混合A |
1.3369 |
1.4349 |
1.3374 |
1.4354 |
-0.0005 |
-0.04% |
| 2025-09-19 |
003182 |
华富弘鑫混合A |
1.3374 |
1.4354 |
1.3392 |
1.4372 |
-0.0018 |
-0.13% |
| 2025-09-18 |
003182 |
华富弘鑫混合A |
1.3392 |
1.4372 |
1.3463 |
1.4443 |
-0.0071 |
-0.53% |
| 2025-09-17 |
003182 |
华富弘鑫混合A |
1.3463 |
1.4443 |
1.3439 |
1.4419 |
0.0024 |
0.18% |
