华富国泰民安灵活配置混合A(000767)
2024-04-18
0.9233
-0.9760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9233 | 0.9733 |
| 2024-04-17 | 0.9324 | 0.9824 |
| 2024-04-16 | 0.8914 | 0.9414 |
| 2024-04-15 | 0.9239 | 0.9739 |
| 2024-04-12 | 0.9244 | 0.9744 |
| 2024-04-11 | 0.9201 | 0.9701 |
| 2024-04-10 | 0.9183 | 0.9683 |
| 2024-04-09 | 0.9467 | 0.9967 |
| 2024-04-08 | 0.9426 | 0.9926 |
| 2024-04-03 | 0.9683 | 1.0183 |
| 2024-04-02 | 0.9744 | 1.0244 |
| 2024-04-01 | 0.9896 | 1.0396 |
| 2024-03-29 | 0.9831 | 1.0331 |
| 2024-03-28 | 0.9745 | 1.0245 |
| 2024-03-27 | 0.9586 | 1.0086 |
| 2024-03-26 | 0.9931 | 1.0431 |
| 2024-03-25 | 1.0006 | 1.0506 |
| 2024-03-22 | 1.0364 | 1.0864 |
| 2024-03-21 | 1.0433 | 1.0933 |
| 2024-03-20 | 1.0448 | 1.0948 |
| 2024-03-19 | 1.0406 | 1.0906 |
| 2024-03-18 | 1.0441 | 1.0941 |
| 2024-03-15 | 1.0165 | 1.0665 |
| 2024-03-14 | 1.0119 | 1.0619 |
| 2024-03-13 | 1.0245 | 1.0745 |
| 2024-03-12 | 1.0273 | 1.0773 |
| 2024-03-11 | 1.0191 | 1.0691 |
| 2024-03-08 | 1.0134 | 1.0634 |
| 2024-03-07 | 0.9823 | 1.0323 |
| 2024-03-06 | 1.0007 | 1.0507 |
| 2024-03-05 | 1.0130 | 1.0630 |
| 2024-03-04 | 1.0294 | 1.0794 |
| 2024-03-01 | 1.0220 | 1.0720 |
| 2024-02-29 | 0.9998 | 1.0498 |
| 2024-02-28 | 0.9408 | 0.9908 |
| 2024-02-27 | 0.9929 | 1.0429 |
| 2024-02-26 | 0.9575 | 1.0075 |
| 2024-02-23 | 0.9494 | 0.9994 |
| 2024-02-22 | 0.9446 | 0.9946 |
| 2024-02-21 | 0.9285 | 0.9785 |
| 2024-02-20 | 0.9245 | 0.9745 |
| 2024-02-19 | 0.9167 | 0.9667 |
| 2024-02-08 | 0.9091 | 0.9591 |
| 2024-02-07 | 0.8718 | 0.9218 |
| 2024-02-06 | 0.8605 | 0.9105 |
| 2024-02-05 | 0.8032 | 0.8532 |
| 2024-02-02 | 0.8278 | 0.8778 |
| 2024-02-01 | 0.8596 | 0.9096 |
| 2024-01-31 | 0.8545 | 0.9045 |
| 2024-01-30 | 0.8721 | 0.9221 |
| 2024-01-29 | 0.9004 | 0.9504 |
| 2024-01-26 | 0.9255 | 0.9755 |
| 2024-01-25 | 0.9633 | 1.0133 |
| 2024-01-24 | 0.9429 | 0.9929 |
| 2024-01-23 | 0.9470 | 0.9970 |
| 2024-01-22 | 0.9435 | 0.9935 |
| 2024-01-19 | 0.9743 | 1.0243 |
| 2024-01-18 | 0.9805 | 1.0305 |
| 2024-01-17 | 0.9647 | 1.0147 |
| 2024-01-16 | 0.9896 | 1.0396 |
| 2024-01-15 | 0.9927 | 1.0427 |
| 2024-01-12 | 0.9915 | 1.0415 |
| 2024-01-11 | 1.0084 | 1.0584 |
| 2024-01-10 | 0.9958 | 1.0458 |
| 2024-01-09 | 1.0081 | 1.0581 |
| 2024-01-08 | 1.0065 | 1.0565 |
| 2024-01-05 | 1.0415 | 1.0915 |
| 2024-01-04 | 1.0591 | 1.1091 |
| 2024-01-03 | 1.0741 | 1.1241 |
| 2024-01-02 | 1.0976 | 1.1476 |
| 2023-12-31 | 1.1163 | 1.1663 |
| 2023-12-29 | 1.1164 | 1.1664 |
| 2023-12-28 | 1.1116 | 1.1616 |
| 2023-12-27 | 1.0938 | 1.1438 |
| 2023-12-26 | 1.0730 | 1.1230 |
| 2023-12-25 | 1.0984 | 1.1484 |
| 2023-12-22 | 1.1035 | 1.1535 |
| 2023-12-21 | 1.1164 | 1.1664 |
| 2023-12-20 | 1.1098 | 1.1598 |
| 2023-12-19 | 1.1256 | 1.1756 |
| 2023-12-18 | 1.1066 | 1.1566 |
| 2023-12-15 | 1.1218 | 1.1718 |
| 2023-12-14 | 1.1344 | 1.1844 |
| 2023-12-13 | 1.1395 | 1.1895 |
| 2023-12-12 | 1.1500 | 1.2000 |
| 2023-12-11 | 1.1509 | 1.2009 |
| 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 |
