华富国泰民安灵活配置混合C(019199)
2024-12-10
1.1402
0.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1402 | 1.1402 |
| 2024-12-09 | 1.1298 | 1.1298 |
| 2024-12-06 | 1.1446 | 1.1446 |
| 2024-12-05 | 1.1300 | 1.1300 |
| 2024-12-04 | 1.1291 | 1.1291 |
| 2024-12-03 | 1.1200 | 1.1200 |
| 2024-12-02 | 1.1363 | 1.1363 |
| 2024-11-29 | 1.1293 | 1.1293 |
| 2024-11-28 | 1.1083 | 1.1083 |
| 2024-11-27 | 1.1124 | 1.1124 |
| 2024-11-26 | 1.0898 | 1.0898 |
| 2024-11-25 | 1.0918 | 1.0918 |
| 2024-11-22 | 1.1010 | 1.1010 |
| 2024-11-21 | 1.1481 | 1.1481 |
| 2024-11-20 | 1.1376 | 1.1376 |
| 2024-11-19 | 1.1391 | 1.1391 |
| 2024-11-18 | 1.1038 | 1.1038 |
| 2024-11-15 | 1.1279 | 1.1279 |
| 2024-11-14 | 1.1850 | 1.1850 |
| 2024-11-13 | 1.2312 | 1.2312 |
| 2024-11-12 | 1.2295 | 1.2295 |
| 2024-11-11 | 1.2552 | 1.2552 |
| 2024-11-08 | 1.1690 | 1.1690 |
| 2024-11-07 | 1.1445 | 1.1445 |
| 2024-11-06 | 1.1189 | 1.1189 |
| 2024-11-05 | 1.1120 | 1.1120 |
| 2024-11-04 | 1.0747 | 1.0747 |
| 2024-11-01 | 1.0517 | 1.0517 |
| 2024-10-31 | 1.0932 | 1.0932 |
| 2024-10-30 | 1.0757 | 1.0757 |
| 2024-10-29 | 1.0826 | 1.0826 |
| 2024-10-28 | 1.1042 | 1.1042 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.0903 | 1.0903 |
| 2024-10-23 | 1.0908 | 1.0908 |
| 2024-10-22 | 1.1041 | 1.1041 |
| 2024-10-21 | 1.1177 | 1.1177 |
| 2024-10-18 | 1.1089 | 1.1089 |
| 2024-10-17 | 1.0181 | 1.0181 |
| 2024-10-16 | 1.0194 | 1.0194 |
| 2024-10-15 | 1.0457 | 1.0457 |
| 2024-10-14 | 1.0623 | 1.0623 |
| 2024-10-11 | 1.0386 | 1.0386 |
| 2024-10-10 | 1.0955 | 1.0955 |
| 2024-10-09 | 1.1451 | 1.1451 |
| 2024-10-08 | 1.1963 | 1.1963 |
| 2024-09-30 | 1.0527 | 1.0527 |
| 2024-09-27 | 0.9287 | 0.9287 |
| 2024-09-26 | 0.8646 | 0.8646 |
| 2024-09-25 | 0.8266 | 0.8266 |
| 2024-09-24 | 0.8184 | 0.8184 |
| 2024-09-23 | 0.7862 | 0.7862 |
| 2024-09-20 | 0.8024 | 0.8024 |
| 2024-09-19 | 0.8095 | 0.8095 |
| 2024-09-18 | 0.8068 | 0.8068 |
| 2024-09-13 | 0.8111 | 0.8111 |
| 2024-09-12 | 0.8235 | 0.8235 |
| 2024-09-11 | 0.8327 | 0.8327 |
| 2024-09-10 | 0.8336 | 0.8336 |
| 2024-09-09 | 0.8278 | 0.8278 |
| 2024-09-06 | 0.8323 | 0.8323 |
| 2024-09-05 | 0.8515 | 0.8515 |
| 2024-09-04 | 0.8478 | 0.8478 |
| 2024-09-03 | 0.8516 | 0.8516 |
| 2024-09-02 | 0.8450 | 0.8450 |
| 2024-08-30 | 0.8807 | 0.8807 |
| 2024-08-29 | 0.8495 | 0.8495 |
| 2024-08-28 | 0.8410 | 0.8410 |
| 2024-08-27 | 0.8379 | 0.8379 |
| 2024-08-26 | 0.8469 | 0.8469 |
| 2024-08-23 | 0.8473 | 0.8473 |
| 2024-08-22 | 0.8516 | 0.8516 |
| 2024-08-21 | 0.8607 | 0.8607 |
| 2024-08-20 | 0.8673 | 0.8673 |
| 2024-08-19 | 0.8808 | 0.8808 |
| 2024-08-16 | 0.8867 | 0.8867 |
| 2024-08-15 | 0.8896 | 0.8896 |
| 2024-08-14 | 0.8865 | 0.8865 |
| 2024-08-13 | 0.9064 | 0.9064 |
| 2024-08-12 | 0.9032 | 0.9032 |
| 2024-08-09 | 0.9099 | 0.9099 |
| 2024-08-08 | 0.9139 | 0.9139 |
| 2024-08-07 | 0.9053 | 0.9053 |
| 2024-08-06 | 0.9131 | 0.9131 |
| 2024-08-05 | 0.9037 | 0.9037 |
| 2024-08-02 | 0.9376 | 0.9376 |
| 2024-08-01 | 0.9649 | 0.9649 |
| 2024-07-31 | 0.9554 | 0.9554 |
| 2024-07-30 | 0.9155 | 0.9155 |
| 2024-07-29 | 0.9098 | 0.9098 |
| 2024-07-26 | 0.9287 | 0.9287 |
| 2024-07-25 | 0.9151 | 0.9151 |
| 2024-07-24 | 0.9233 | 0.9233 |
| 2024-07-23 | 0.9444 | 0.9444 |
| 2024-07-22 | 0.9909 | 0.9909 |
| 2024-07-19 | 0.9902 | 0.9902 |
| 2024-07-18 | 0.9611 | 0.9611 |
| 2024-07-17 | 0.9571 | 0.9571 |
| 2024-07-16 | 0.9644 | 0.9644 |
| 2024-07-15 | 0.9466 | 0.9466 |
| 2024-07-12 | 0.9422 | 0.9422 |
| 2024-07-11 | 0.9387 | 0.9387 |
| 2024-07-10 | 0.9219 | 0.9219 |
| 2024-07-09 | 0.9248 | 0.9248 |
| 2024-07-08 | 0.8975 | 0.8975 |
| 2024-07-05 | 0.9182 | 0.9182 |
| 2024-07-04 | 0.9213 | 0.9213 |
| 2024-07-03 | 0.9381 | 0.9381 |
| 2024-07-02 | 0.9295 | 0.9295 |
| 2024-07-01 | 0.9524 | 0.9524 |
| 2024-06-30 | 0.9604 | 0.9604 |
| 2024-06-28 | 0.9605 | 0.9605 |
| 2024-06-27 | 0.9654 | 0.9654 |
| 2024-06-26 | 0.9785 | 0.9785 |
| 2024-06-25 | 0.9599 | 0.9599 |
| 2024-06-24 | 1.0059 | 1.0059 |
| 2024-06-21 | 1.0283 | 1.0283 |
| 2024-06-20 | 1.0276 | 1.0276 |
| 2024-06-19 | 1.0212 | 1.0212 |
| 2024-06-18 | 1.0266 | 1.0266 |
