华富国泰民安灵活配置混合A(000767)
2023-12-08
1.1335
2.5328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1335 | 1.1835 |
| 2023-12-07 | 1.1055 | 1.1555 |
| 2023-12-06 | 1.1188 | 1.1688 |
| 2023-12-05 | 1.1166 | 1.1666 |
| 2023-12-04 | 1.1464 | 1.1964 |
| 2023-12-01 | 1.1479 | 1.1979 |
| 2023-11-30 | 1.1408 | 1.1908 |
| 2023-11-29 | 1.1485 | 1.1985 |
| 2023-11-28 | 1.1449 | 1.1949 |
| 2023-11-27 | 1.1411 | 1.1911 |
| 2023-11-24 | 1.1161 | 1.1661 |
| 2023-11-23 | 1.1371 | 1.1871 |
| 2023-11-22 | 1.1309 | 1.1809 |
| 2023-11-21 | 1.1454 | 1.1954 |
| 2023-11-20 | 1.1599 | 1.2099 |
| 2023-11-17 | 1.1612 | 1.2112 |
| 2023-11-16 | 1.1520 | 1.2020 |
| 2023-11-15 | 1.1692 | 1.2192 |
| 2023-11-14 | 1.1701 | 1.2201 |
| 2023-11-13 | 1.1595 | 1.2095 |
| 2023-11-10 | 1.1614 | 1.2114 |
| 2023-11-09 | 1.1635 | 1.2135 |
| 2023-11-08 | 1.1847 | 1.2347 |
| 2023-11-07 | 1.1688 | 1.2188 |
| 2023-11-06 | 1.1654 | 1.2154 |
| 2023-11-03 | 1.1458 | 1.1958 |
| 2023-11-02 | 1.1044 | 1.1544 |
| 2023-11-01 | 1.1250 | 1.1750 |
| 2023-10-31 | 1.1382 | 1.1882 |
| 2023-10-30 | 1.1311 | 1.1811 |
| 2023-10-27 | 1.0842 | 1.1342 |
| 2023-10-26 | 1.0563 | 1.1063 |
| 2023-10-25 | 1.0564 | 1.1064 |
| 2023-10-24 | 1.0533 | 1.1033 |
| 2023-10-23 | 1.0339 | 1.0839 |
| 2023-10-20 | 1.0574 | 1.1074 |
| 2023-10-19 | 1.0776 | 1.1276 |
| 2023-10-18 | 1.0692 | 1.1192 |
| 2023-10-17 | 1.0827 | 1.1327 |
| 2023-10-16 | 1.0746 | 1.1246 |
| 2023-10-13 | 1.1047 | 1.1547 |
| 2023-10-12 | 1.1084 | 1.1584 |
| 2023-10-11 | 1.0991 | 1.1491 |
| 2023-10-10 | 1.0895 | 1.1395 |
| 2023-10-09 | 1.0787 | 1.1287 |
| 2023-09-28 | 1.0705 | 1.1205 |
| 2023-09-27 | 1.0548 | 1.1048 |
| 2023-09-26 | 1.0539 | 1.1039 |
| 2023-09-25 | 1.0644 | 1.1144 |
| 2023-09-22 | 1.0759 | 1.1259 |
| 2023-09-21 | 1.0511 | 1.1011 |
| 2023-09-20 | 1.0531 | 1.1031 |
| 2023-09-19 | 1.0687 | 1.1187 |
| 2023-09-18 | 1.0731 | 1.1231 |
| 2023-09-15 | 1.0946 | 1.1446 |
| 2023-09-14 | 1.0812 | 1.1312 |
| 2023-09-13 | 1.1001 | 1.1501 |
| 2023-09-12 | 1.1065 | 1.1565 |
| 2023-09-11 | 1.1131 | 1.1631 |
| 2023-09-08 | 1.1129 | 1.1629 |
| 2023-09-07 | 1.1089 | 1.1589 |
| 2023-09-06 | 1.1389 | 1.1889 |
| 2023-09-05 | 1.1108 | 1.1608 |
| 2023-09-04 | 1.1077 | 1.1577 |
| 2023-09-01 | 1.0985 | 1.1485 |
| 2023-08-31 | 1.1000 | 1.1500 |
| 2023-08-30 | 1.0880 | 1.1380 |
| 2023-08-29 | 1.0660 | 1.1160 |
| 2023-08-28 | 1.0330 | 1.0830 |
| 2023-08-25 | 1.0350 | 1.0850 |
| 2023-08-24 | 1.0580 | 1.1080 |
| 2023-08-23 | 1.0390 | 1.0890 |
| 2023-08-22 | 1.0660 | 1.1160 |
| 2023-08-21 | 1.0540 | 1.1040 |
| 2023-08-18 | 1.0610 | 1.1110 |
| 2023-08-17 | 1.0680 | 1.1180 |
| 2023-08-16 | 1.0610 | 1.1110 |
| 2023-08-15 | 1.0820 | 1.1320 |
| 2023-08-14 | 1.1110 | 1.1610 |
| 2023-08-11 | 1.1190 | 1.1690 |
| 2023-08-10 | 1.1590 | 1.2090 |
| 2023-08-09 | 1.1550 | 1.2050 |
| 2023-08-08 | 1.1730 | 1.2230 |
| 2023-08-07 | 1.1770 | 1.2270 |
| 2023-08-04 | 1.1790 | 1.2290 |
| 2023-08-03 | 1.1900 | 1.2400 |
| 2023-08-02 | 1.1920 | 1.2420 |
| 2023-08-01 | 1.1830 | 1.2330 |
| 2023-07-31 | 1.1800 | 1.2300 |
| 2023-07-28 | 1.1660 | 1.2160 |
| 2023-07-27 | 1.1690 | 1.2190 |
| 2023-07-26 | 1.1850 | 1.2350 |
| 2023-07-25 | 1.1940 | 1.2440 |
| 2023-07-24 | 1.1810 | 1.2310 |
| 2023-07-21 | 1.1920 | 1.2420 |
| 2023-07-20 | 1.1960 | 1.2460 |
| 2023-07-19 | 1.2160 | 1.2660 |
| 2023-07-18 | 1.2360 | 1.2860 |
| 2023-07-17 | 1.2320 | 1.2820 |
| 2023-07-14 | 1.2420 | 1.2920 |
| 2023-07-13 | 1.2440 | 1.2940 |
| 2023-07-12 | 1.2190 | 1.2690 |
| 2023-07-11 | 1.2570 | 1.3070 |
| 2023-07-10 | 1.2220 | 1.2720 |
| 2023-07-07 | 1.2230 | 1.2730 |
| 2023-07-06 | 1.2450 | 1.2950 |
| 2023-07-05 | 1.2420 | 1.2920 |
| 2023-07-04 | 1.2610 | 1.3110 |
| 2023-07-03 | 1.2370 | 1.2870 |
| 2023-06-30 | 1.2320 | 1.2820 |
| 2023-06-29 | 1.2170 | 1.2670 |
| 2023-06-28 | 1.2170 | 1.2670 |
| 2023-06-27 | 1.2160 | 1.2660 |
| 2023-06-26 | 1.2210 | 1.2710 |
| 2023-06-21 | 1.2430 | 1.2930 |
| 2023-06-20 | 1.2940 | 1.3440 |
| 2023-06-19 | 1.2990 | 1.3490 |
| 2023-06-16 | 1.2880 | 1.3380 |
| 2023-06-15 | 1.2750 | 1.3250 |
| 2023-06-14 | 1.2850 | 1.3350 |
