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基金概况

财务数据

华富国泰民安灵活配置混合(000767)

2020-07-02     1.27200.8723%
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净值发布日期 单位净值 累计净值
2020-07-011.26101.3110
2020-06-301.25301.3030
2020-06-291.22001.2700
2020-06-241.22401.2740
2020-06-231.21801.2680
2020-06-221.21501.2650
2020-06-191.20401.2540
2020-06-181.18501.2350
2020-06-171.17901.2290
2020-06-161.17601.2260
2020-06-151.15501.2050
2020-06-121.16601.2160
2020-06-111.16801.2180
2020-06-101.17901.2290
2020-06-091.17101.2210
2020-06-081.16401.2140
2020-06-051.16801.2180
2020-06-041.15901.2090
2020-06-031.16301.2130
2020-06-021.16101.2110
2020-06-011.16401.2140
2020-05-291.13801.1880
2020-05-281.12801.1780
2020-05-271.12701.1770
2020-05-261.13901.1890
2020-05-251.12101.1710
2020-05-221.13401.1840
2020-05-211.14601.1960
2020-05-201.15901.2090
2020-05-191.17101.2210
2020-05-181.15701.2070
2020-05-151.16401.2140
2020-05-141.16701.2170
2020-05-131.17801.2280
2020-05-121.17001.2200
2020-05-111.16601.2160
2020-05-081.16601.2160
2020-05-071.14901.1990
2020-05-061.15401.2040
2020-04-301.13101.1810
2020-04-291.10701.1570
2020-04-281.10801.1580
2020-04-271.10601.1560
2020-04-241.10601.1560
2020-04-231.11801.1680
2020-04-221.11701.1670
2020-04-211.11101.1610
2020-04-201.12201.1720
2020-04-171.11001.1600
2020-04-161.10101.1510
2020-04-151.09701.1470
2020-04-141.10201.1520
2020-04-131.08401.1340
2020-04-101.09001.1400
2020-04-091.10801.1580
2020-04-081.10301.1530
2020-04-071.10201.1520
2020-04-031.07801.1280
2020-04-021.08801.1380
2020-04-011.07001.1200
2020-03-311.07701.1270
2020-03-301.07901.1290
2020-03-271.09801.1480
2020-03-261.10401.1540
2020-03-251.11501.1650
2020-03-241.08801.1380
2020-03-231.06201.1120
2020-03-201.09801.1480
2020-03-191.08301.1330
2020-03-181.07001.1200
2020-03-171.08701.1370
2020-03-161.09501.1450
2020-03-131.15501.2050
2020-03-121.17501.2250
2020-03-111.18701.2370
2020-03-101.19601.2460
2020-03-091.16801.2180
2020-03-061.21201.2620
2020-03-051.22101.2710
2020-03-041.21401.2640
2020-03-031.20701.2570
2020-03-021.19901.2490
2020-02-281.17301.2230
2020-02-271.20601.2560
2020-02-261.20501.2550
2020-02-251.23301.2830
2020-02-241.27201.2720
2020-02-211.26101.2610
2020-02-201.24001.2400
2020-02-191.22001.2200
2020-02-181.23301.2330
2020-02-171.22501.2250
2020-02-141.19801.1980
2020-02-131.20501.2050
2020-02-121.21501.2150
2020-02-111.20101.2010
2020-02-101.20801.2080
2020-02-071.19201.1920
2020-02-061.17501.1750
2020-02-051.15501.1550
2020-02-041.13601.1360
2020-02-031.11401.1140
2020-01-231.17401.1740
2020-01-221.20101.2010
2020-01-211.19601.1960
2020-01-201.20601.2060
2020-01-171.19201.1920
2020-01-161.18701.1870
2020-01-151.18901.1890
2020-01-141.19301.1930
2020-01-131.19801.1980
2020-01-101.18801.1880
2020-01-091.18701.1870
2020-01-081.17301.1730
2020-01-071.17501.1750
2020-01-061.17601.1760