华富国泰民安灵活配置混合A(000767)
2025-02-14
1.1433
-0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1433 | 1.1933 |
| 2025-02-13 | 1.1450 | 1.1950 |
| 2025-02-12 | 1.1553 | 1.2053 |
| 2025-02-11 | 1.1432 | 1.1932 |
| 2025-02-10 | 1.1490 | 1.1990 |
| 2025-02-07 | 1.1279 | 1.1779 |
| 2025-02-06 | 1.1139 | 1.1639 |
| 2025-02-05 | 1.0790 | 1.1290 |
| 2025-01-27 | 1.0665 | 1.1165 |
| 2025-01-24 | 1.0831 | 1.1331 |
| 2025-01-23 | 1.0756 | 1.1256 |
| 2025-01-22 | 1.0833 | 1.1333 |
| 2025-01-21 | 1.0843 | 1.1343 |
| 2025-01-20 | 1.0799 | 1.1299 |
| 2025-01-17 | 1.0749 | 1.1249 |
| 2025-01-16 | 1.0686 | 1.1186 |
| 2025-01-15 | 1.0695 | 1.1195 |
| 2025-01-14 | 1.0767 | 1.1267 |
| 2025-01-13 | 1.0353 | 1.0853 |
| 2025-01-10 | 1.0319 | 1.0819 |
| 2025-01-09 | 1.0452 | 1.0952 |
| 2025-01-08 | 1.0339 | 1.0839 |
| 2025-01-07 | 1.0362 | 1.0862 |
| 2025-01-06 | 1.0188 | 1.0688 |
| 2025-01-03 | 1.0259 | 1.0759 |
| 2025-01-02 | 1.0556 | 1.1056 |
| 2024-12-31 | 1.0901 | 1.1401 |
| 2024-12-30 | 1.1240 | 1.1740 |
| 2024-12-27 | 1.1300 | 1.1800 |
| 2024-12-26 | 1.1161 | 1.1661 |
| 2024-12-25 | 1.1051 | 1.1551 |
| 2024-12-24 | 1.1217 | 1.1717 |
| 2024-12-23 | 1.1192 | 1.1692 |
| 2024-12-20 | 1.1341 | 1.1841 |
| 2024-12-19 | 1.1195 | 1.1695 |
| 2024-12-18 | 1.1141 | 1.1641 |
| 2024-12-17 | 1.0991 | 1.1491 |
| 2024-12-16 | 1.1045 | 1.1545 |
| 2024-12-13 | 1.1282 | 1.1782 |
| 2024-12-12 | 1.1395 | 1.1895 |
| 2024-12-11 | 1.1323 | 1.1823 |
| 2024-12-10 | 1.1456 | 1.1956 |
| 2024-12-09 | 1.1351 | 1.1851 |
| 2024-12-06 | 1.1499 | 1.1999 |
| 2024-12-05 | 1.1353 | 1.1853 |
| 2024-12-04 | 1.1344 | 1.1844 |
| 2024-12-03 | 1.1252 | 1.1752 |
| 2024-12-02 | 1.1416 | 1.1916 |
| 2024-11-29 | 1.1345 | 1.1845 |
| 2024-11-28 | 1.1134 | 1.1634 |
| 2024-11-27 | 1.1175 | 1.1675 |
| 2024-11-26 | 1.0948 | 1.1448 |
| 2024-11-25 | 1.0968 | 1.1468 |
| 2024-11-22 | 1.1061 | 1.1561 |
| 2024-11-21 | 1.1533 | 1.2033 |
| 2024-11-20 | 1.1428 | 1.1928 |
| 2024-11-19 | 1.1442 | 1.1942 |
| 2024-11-18 | 1.1087 | 1.1587 |
| 2024-11-15 | 1.1330 | 1.1830 |
| 2024-11-14 | 1.1903 | 1.2403 |
| 2024-11-13 | 1.2367 | 1.2867 |
| 2024-11-12 | 1.2349 | 1.2849 |
| 2024-11-11 | 1.2608 | 1.3108 |
| 2024-11-08 | 1.1742 | 1.2242 |
| 2024-11-07 | 1.1495 | 1.1995 |
| 2024-11-06 | 1.1238 | 1.1738 |
| 2024-11-05 | 1.1169 | 1.1669 |
| 2024-11-04 | 1.0793 | 1.1293 |
| 2024-11-01 | 1.0562 | 1.1062 |
| 2024-10-31 | 1.0979 | 1.1479 |
| 2024-10-30 | 1.0804 | 1.1304 |
| 2024-10-29 | 1.0873 | 1.1373 |
| 2024-10-28 | 1.1090 | 1.1590 |
| 2024-10-25 | 1.1157 | 1.1657 |
| 2024-10-24 | 1.0949 | 1.1449 |
| 2024-10-23 | 1.0954 | 1.1454 |
| 2024-10-22 | 1.1087 | 1.1587 |
| 2024-10-21 | 1.1224 | 1.1724 |
| 2024-10-18 | 1.1135 | 1.1635 |
| 2024-10-17 | 1.0224 | 1.0724 |
| 2024-10-16 | 1.0236 | 1.0736 |
| 2024-10-15 | 1.0501 | 1.1001 |
| 2024-10-14 | 1.0666 | 1.1166 |
| 2024-10-11 | 1.0428 | 1.0928 |
| 2024-10-10 | 1.1000 | 1.1500 |
| 2024-10-09 | 1.1497 | 1.1997 |
| 2024-10-08 | 1.2011 | 1.2511 |
| 2024-09-30 | 1.0568 | 1.1068 |
| 2024-09-27 | 0.9323 | 0.9823 |
| 2024-09-26 | 0.8679 | 0.9179 |
| 2024-09-25 | 0.8298 | 0.8798 |
| 2024-09-24 | 0.8216 | 0.8716 |
| 2024-09-23 | 0.7892 | 0.8392 |
| 2024-09-20 | 0.8055 | 0.8555 |
| 2024-09-19 | 0.8126 | 0.8626 |
| 2024-09-18 | 0.8098 | 0.8598 |
| 2024-09-13 | 0.8141 | 0.8641 |
| 2024-09-12 | 0.8266 | 0.8766 |
| 2024-09-11 | 0.8359 | 0.8859 |
| 2024-09-10 | 0.8367 | 0.8867 |
| 2024-09-09 | 0.8309 | 0.8809 |
| 2024-09-06 | 0.8353 | 0.8853 |
| 2024-09-05 | 0.8546 | 0.9046 |
| 2024-09-04 | 0.8510 | 0.9010 |
| 2024-09-03 | 0.8547 | 0.9047 |
| 2024-09-02 | 0.8481 | 0.8981 |
| 2024-08-30 | 0.8839 | 0.9339 |
| 2024-08-29 | 0.8525 | 0.9025 |
| 2024-08-28 | 0.8440 | 0.8940 |
| 2024-08-27 | 0.8409 | 0.8909 |
| 2024-08-26 | 0.8499 | 0.8999 |
| 2024-08-23 | 0.8503 | 0.9003 |
| 2024-08-22 | 0.8546 | 0.9046 |
| 2024-08-21 | 0.8638 | 0.9138 |
| 2024-08-20 | 0.8704 | 0.9204 |
