华富国泰民安灵活配置混合C(019199)
2024-05-09
0.9775
1.6429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9775 | 0.9775 |
| 2024-05-08 | 0.9617 | 0.9617 |
| 2024-05-07 | 0.9800 | 0.9800 |
| 2024-05-06 | 0.9829 | 0.9829 |
| 2024-04-30 | 0.9658 | 0.9658 |
| 2024-04-29 | 0.9773 | 0.9773 |
| 2024-04-26 | 0.9515 | 0.9515 |
| 2024-04-25 | 0.9371 | 0.9371 |
| 2024-04-24 | 0.9330 | 0.9330 |
| 2024-04-23 | 0.9157 | 0.9157 |
| 2024-04-22 | 0.9083 | 0.9083 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.9213 | 0.9213 |
| 2024-04-17 | 0.9304 | 0.9304 |
| 2024-04-16 | 0.8895 | 0.8895 |
| 2024-04-15 | 0.9219 | 0.9219 |
| 2024-04-12 | 0.9225 | 0.9225 |
| 2024-04-11 | 0.9182 | 0.9182 |
| 2024-04-10 | 0.9164 | 0.9164 |
| 2024-04-09 | 0.9448 | 0.9448 |
| 2024-04-08 | 0.9406 | 0.9406 |
| 2024-04-03 | 0.9664 | 0.9664 |
| 2024-04-02 | 0.9725 | 0.9725 |
| 2024-04-01 | 0.9877 | 0.9877 |
| 2024-03-29 | 0.9812 | 0.9812 |
| 2024-03-28 | 0.9726 | 0.9726 |
| 2024-03-27 | 0.9568 | 0.9568 |
| 2024-03-26 | 0.9912 | 0.9912 |
| 2024-03-25 | 0.9987 | 0.9987 |
| 2024-03-22 | 1.0345 | 1.0345 |
| 2024-03-21 | 1.0414 | 1.0414 |
| 2024-03-20 | 1.0429 | 1.0429 |
| 2024-03-19 | 1.0387 | 1.0387 |
| 2024-03-18 | 1.0422 | 1.0422 |
| 2024-03-15 | 1.0147 | 1.0147 |
| 2024-03-14 | 1.0101 | 1.0101 |
| 2024-03-13 | 1.0227 | 1.0227 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 0.9806 | 0.9806 |
| 2024-03-06 | 0.9990 | 0.9990 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0277 | 1.0277 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9393 | 0.9393 |
| 2024-02-27 | 0.9913 | 0.9913 |
| 2024-02-26 | 0.9559 | 0.9559 |
| 2024-02-23 | 0.9479 | 0.9479 |
| 2024-02-22 | 0.9432 | 0.9432 |
| 2024-02-21 | 0.9271 | 0.9271 |
| 2024-02-20 | 0.9231 | 0.9231 |
| 2024-02-19 | 0.9154 | 0.9154 |
| 2024-02-08 | 0.9078 | 0.9078 |
| 2024-02-07 | 0.8706 | 0.8706 |
| 2024-02-06 | 0.8593 | 0.8593 |
| 2024-02-05 | 0.8021 | 0.8021 |
| 2024-02-02 | 0.8267 | 0.8267 |
| 2024-02-01 | 0.8585 | 0.8585 |
| 2024-01-31 | 0.8534 | 0.8534 |
| 2024-01-30 | 0.8710 | 0.8710 |
| 2024-01-29 | 0.8992 | 0.8992 |
| 2024-01-26 | 0.9244 | 0.9244 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9418 | 0.9418 |
| 2024-01-23 | 0.9459 | 0.9459 |
| 2024-01-22 | 0.9424 | 0.9424 |
| 2024-01-19 | 0.9732 | 0.9732 |
| 2024-01-18 | 0.9793 | 0.9793 |
| 2024-01-17 | 0.9636 | 0.9636 |
| 2024-01-16 | 0.9884 | 0.9884 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9904 | 0.9904 |
| 2024-01-11 | 1.0073 | 1.0073 |
| 2024-01-10 | 0.9947 | 0.9947 |
| 2024-01-09 | 1.0070 | 1.0070 |
| 2024-01-08 | 1.0054 | 1.0054 |
| 2024-01-05 | 1.0405 | 1.0405 |
| 2024-01-04 | 1.0580 | 1.0580 |
| 2024-01-03 | 1.0730 | 1.0730 |
| 2024-01-02 | 1.0965 | 1.0965 |
| 2023-12-31 | 1.1153 | 1.1153 |
| 2023-12-29 | 1.1154 | 1.1154 |
| 2023-12-28 | 1.1105 | 1.1105 |
| 2023-12-27 | 1.0928 | 1.0928 |
| 2023-12-26 | 1.0720 | 1.0720 |
| 2023-12-25 | 1.0974 | 1.0974 |
| 2023-12-22 | 1.1026 | 1.1026 |
| 2023-12-21 | 1.1154 | 1.1154 |
| 2023-12-20 | 1.1088 | 1.1088 |
| 2023-12-19 | 1.1246 | 1.1246 |
| 2023-12-18 | 1.1057 | 1.1057 |
| 2023-12-15 | 1.1209 | 1.1209 |
| 2023-12-14 | 1.1335 | 1.1335 |
| 2023-12-13 | 1.1386 | 1.1386 |
| 2023-12-12 | 1.1491 | 1.1491 |
| 2023-12-11 | 1.1500 | 1.1500 |
| 2023-12-08 | 1.1326 | 1.1326 |
| 2023-12-07 | 1.1047 | 1.1047 |
| 2023-12-06 | 1.1180 | 1.1180 |
| 2023-12-05 | 1.1158 | 1.1158 |
| 2023-12-04 | 1.1457 | 1.1457 |
| 2023-12-01 | 1.1471 | 1.1471 |
| 2023-11-30 | 1.1401 | 1.1401 |
| 2023-11-29 | 1.1478 | 1.1478 |
| 2023-11-28 | 1.1442 | 1.1442 |
| 2023-11-27 | 1.1405 | 1.1405 |
| 2023-11-24 | 1.1154 | 1.1154 |
| 2023-11-23 | 1.1365 | 1.1365 |
| 2023-11-22 | 1.1303 | 1.1303 |
| 2023-11-21 | 1.1448 | 1.1448 |
| 2023-11-20 | 1.1593 | 1.1593 |
| 2023-11-17 | 1.1606 | 1.1606 |
| 2023-11-16 | 1.1514 | 1.1514 |
| 2023-11-15 | 1.1687 | 1.1687 |
| 2023-11-14 | 1.1695 | 1.1695 |
| 2023-11-13 | 1.1590 | 1.1590 |
