| 华富弘鑫A(003182)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3406 | 1.4386 | -- | | 2025-09-03 | 1.3401 | 1.4381 | -- | | 2025-08-22 | 1.3451 | 1.4431 | -- | | 2025-08-20 | 1.3363 | 1.4343 | 0.19% | | 2025-08-19 | 1.3337 | 1.4317 | -0.02% | | 2025-08-18 | 1.3340 | 1.4320 | 0.42% | | 2025-08-15 | 1.3284 | 1.4264 | 0.50% | | 2025-08-14 | 1.3218 | 1.4198 | -0.18% | | 2025-08-13 | 1.3242 | 1.4222 | -- | | 2025-08-07 | 1.3197 | 1.4177 | -- | | 2025-08-05 | 1.3175 | 1.4155 | 0.30% | | 2025-08-04 | 1.3135 | 1.4115 | -- | | 2025-07-30 | 1.3166 | 1.4146 | -- | | 2025-07-24 | 1.3160 | 1.4140 | -- | | 2025-07-22 | 1.3138 | 1.4118 | 0.14% | | 2025-07-21 | 1.3119 | 1.4099 | -- | | 2025-07-17 | 1.3085 | 1.4065 | -- | | 2025-07-15 | 1.3051 | 1.4031 | -0.02% | | 2025-07-14 | 1.3054 | 1.4034 | -- | | 2025-07-10 | 1.3062 | 1.4042 | -- | | 2025-07-08 | 1.3070 | 1.4050 | 0.25% | | 2025-07-07 | 1.3037 | 1.4017 | -- | | 2025-07-01 | 1.3034 | 1.4014 | 0.08% | | 2025-06-30 | 1.3023 | 1.4003 | -- | | 2025-06-26 | 1.3001 | 1.3981 | -- | | 2025-06-23 | 1.2927 | 1.3907 | 0.14% | | 2025-06-20 | 1.2909 | 1.3889 | -- | | 2025-06-16 | 1.2933 | 1.3913 | -- | | 2025-06-10 | 1.2925 | 1.3905 | -0.10% | | 2025-06-09 | 1.2938 | 1.3918 | -- | | 2025-06-05 | 1.2918 | 1.3898 | -- | | 2025-05-30 | 1.2892 | 1.3872 | -0.03% | | 2025-05-29 | 1.2896 | 1.3876 | -- | | 2025-05-27 | 1.2886 | 1.3866 | -- | | 2025-05-23 | 1.2902 | 1.3882 | -0.12% | | 2025-05-22 | 1.2918 | 1.3898 | -0.11% | | 2025-05-21 | 1.2932 | 1.3912 | -0.04% | | 2025-05-20 | 1.2937 | 1.3917 | 0.14% | | 2025-05-19 | 1.2919 | 1.3899 | -0.05% | | 2025-05-16 | 1.2925 | 1.3905 | -- | | 2025-05-13 | 1.2947 | 1.3927 | 0.05% | | 2025-05-12 | 1.2941 | 1.3921 | -- | | 2025-04-30 | 1.2882 | 1.3862 | -- | | 2025-04-28 | 1.2868 | 1.3848 | -0.16% | | 2025-04-25 | 1.2889 | 1.3869 | -- | | 2025-04-18 | 1.2890 | 1.3870 | -- | | 2025-04-15 | 1.2889 | 1.3869 | -0.02% | | 2025-04-14 | 1.2891 | 1.3871 | 0.06% | | 2025-04-11 | 1.2883 | 1.3863 | -0.15% | | 2025-04-10 | 1.2902 | 1.3882 | 0.05% | | 2025-04-09 | 1.2895 | 1.3875 | 0.16% | | 2025-04-08 | 1.2874 | 1.3854 | -- | | 2025-03-25 | 1.2962 | 1.3942 | 0.10% | | 2025-03-24 | 1.2949 | 1.3929 | -- | | 2025-03-19 | 1.2998 | 1.3978 | -0.12% | | 2025-03-18 | 1.3014 | 1.3994 | -0.02% | | 2025-03-17 | 1.3016 | 1.3996 | -- | | 2025-03-13 | 1.2978 | 1.3958 | -- | | 2025-03-10 | 1.2986 | 1.3966 | -- | | 2025-03-06 | 1.2979 | 1.3959 | 0.26% | | 2025-03-05 | 1.2945 | 1.3925 | 0.19% | | 2025-03-04 | 1.2921 | 1.3901 | -0.07% | | 2025-03-03 | 1.2930 | 1.3910 | 0.20% | | 2025-02-28 | 1.2904 | 1.3884 | -0.39% | | 2025-02-27 | 1.2954 | 1.3934 | -- | | 2025-02-24 | 1.2912 | 1.3892 | -0.07% | | 2025-02-21 | 1.2921 | 1.3901 | -- | | 2025-02-17 | 1.2905 | 1.3885 | -- | | 2025-02-13 | 1.2913 | 1.3893 | -0.06% | | 2025-02-12 | 1.2921 | 1.3901 | 0.12% | | 2025-02-11 | 1.2905 | 1.3885 | -- | | 2025-02-07 | 1.2909 | 1.3889 | -- | | 2025-01-27 | 1.2842 | 1.3822 | 0.05% | | 2025-01-24 | 1.2836 | 1.3816 | 0.12% | | 2025-01-23 | 1.2821 | 1.3801 | 0.02% | | 2025-01-22 | 1.2819 | 1.3799 | -0.06% | | 2025-01-21 | 1.2827 | 1.3807 | 0.03% | | 2025-01-20 | 1.2823 | 1.3803 | 0.00% | | 2025-01-17 | 1.2823 | 1.3803 | -- | | 2025-01-14 | 1.2813 | 1.3793 | -- | | 2025-01-10 | 1.2808 | 1.3788 | -0.03% | | 2025-01-09 | 1.2812 | 1.3792 | -0.04% | | 2025-01-08 | 1.2817 | 1.3797 | 0.02% | | 2025-01-07 | 1.2814 | 1.3794 | -- | | 2025-01-02 | 1.2817 | 1.3797 | -- | | 2024-12-27 | 1.2831 | 1.3811 | -- | | 2024-12-24 | 1.2819 | 1.3799 | -- | | 2024-12-20 | 1.2812 | 1.3792 | -- | | 2024-12-18 | 1.2802 | 1.3782 | 0.03% | | 2024-12-17 | 1.2798 | 1.3778 | -- | | 2024-12-13 | 1.2823 | 1.3803 | -- | | 2024-12-11 | 1.2816 | 1.3796 | 0.16% | | 2024-12-10 | 1.2795 | 1.3775 | 0.15% | | 2024-12-09 | 1.2776 | 1.3756 | 0.09% | | 2024-12-06 | 1.2765 | 1.3745 | 0.09% | | 2024-12-05 | 1.2753 | 1.3733 | 0.05% | | 2024-12-04 | 1.2746 | 1.3726 | -0.03% | | 2024-12-03 | 1.2750 | 1.3730 | 0.00% | | 2024-12-02 | 1.2750 | 1.3730 | 0.09% | | 2024-11-29 | 1.2738 | 1.3718 | 0.09% | | 2024-11-28 | 1.2727 | 1.3707 | 0.03% | | 2024-11-27 | 1.2723 | 1.3703 | 0.07% | | 2024-11-26 | 1.2714 | 1.3694 | 0.02% | | 2024-11-25 | 1.2711 | 1.3691 | 0.01% | | 2024-11-22 | 1.2710 | 1.3690 | -0.35% | | 2024-11-21 | 1.2755 | 1.3735 | 0.07% | | 2024-11-20 | 1.2746 | 1.3726 | 0.05% | | 2024-11-19 | 1.2739 | 1.3719 | 0.09% | | 2024-11-18 | 1.2728 | 1.3708 | -0.16% | | 2024-11-15 | 1.2748 | 1.3728 | -0.17% | | 2024-11-14 | 1.2770 | 1.3750 | -0.41% | | 2024-11-13 | 1.2822 | 1.3802 | 0.13% | | 2024-11-12 | 1.2805 | 1.3785 | -0.17% | | 2024-11-11 | 1.2827 | 1.3807 | 0.17% | | 2024-11-08 | 1.2805 | 1.3785 | -0.09% | | 2024-11-07 | 1.2816 | 1.3796 | 0.18% | | 2024-11-06 | 1.2793 | 1.3773 | 0.02% | | 2024-11-05 | 1.2790 | 1.3770 | 0.43% | | 2024-11-04 | 1.2735 | 1.3715 | 0.19% | | 2024-11-01 | 1.2711 | 1.3691 | 0.14% | | 2024-10-31 | 1.2693 | 1.3673 | -0.10% | | 2024-10-30 | 1.2706 | 1.3686 | -0.10% | | 2024-10-29 | 1.2719 | 1.3699 | -0.23% | | 2024-10-28 | 1.2748 | 1.3728 | 0.09% | | 2024-10-25 | 1.2737 | 1.3717 | 0.19% | | 2024-10-24 | 1.2713 | 1.3693 | -0.34% | | 2024-10-23 | 1.2757 | 1.3737 | 0.06% | | 2024-10-22 | 1.2749 | 1.3729 | -0.04% | | 2024-10-21 | 1.2754 | 1.3734 | 0.20% | | 2024-10-18 | 1.2729 | 1.3709 | 0.51% | | 2024-10-17 | 1.2664 | 1.3644 | -0.16% | | 2024-10-16 | 1.2684 | 1.3664 | 0.13% | | 2024-10-15 | 1.2667 | 1.3647 | -0.24% | | 2024-10-14 | 1.2697 | 1.3677 | 0.56% | | 2024-10-11 | 1.2626 | 1.3606 | -0.63% | | 2024-10-10 | 1.2706 | 1.3686 | 0.35% | | 2024-10-09 | 1.2662 | 1.3642 | -1.81% | | 2024-10-08 | 1.2896 | 1.3876 | 0.55% | | 2024-09-30 | 1.2825 | 1.3805 | 1.13% | | 2024-09-27 | 1.2682 | 1.3662 | -- | | 2024-09-20 | 1.2513 | 1.3493 | 0.01% | | 2024-09-19 | 1.2512 | 1.3492 | -- | | 2024-09-12 | 1.2438 | 1.3418 | -- |
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