华富国泰民安灵活配置混合C(019199)
2026-03-04
1.7499
1.1912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.7499 | 1.7499 |
| 2026-03-03 | 1.7293 | 1.7293 |
| 2026-03-02 | 1.8565 | 1.8565 |
| 2026-02-27 | 1.8343 | 1.8343 |
| 2026-02-26 | 1.8341 | 1.8341 |
| 2026-02-25 | 1.7904 | 1.7904 |
| 2026-02-24 | 1.7684 | 1.7684 |
| 2026-02-13 | 1.7507 | 1.7507 |
| 2026-02-12 | 1.7510 | 1.7510 |
| 2026-02-11 | 1.7249 | 1.7249 |
| 2026-02-10 | 1.7393 | 1.7393 |
| 2026-02-09 | 1.7318 | 1.7318 |
| 2026-02-06 | 1.6934 | 1.6934 |
| 2026-02-05 | 1.7211 | 1.7211 |
| 2026-02-04 | 1.7456 | 1.7456 |
| 2026-02-03 | 1.7430 | 1.7430 |
| 2026-02-02 | 1.6663 | 1.6663 |
| 2026-01-30 | 1.7099 | 1.7099 |
| 2026-01-29 | 1.7338 | 1.7338 |
| 2026-01-28 | 1.7698 | 1.7698 |
| 2026-01-27 | 1.7937 | 1.7937 |
| 2026-01-26 | 1.7619 | 1.7619 |
| 2026-01-23 | 1.8279 | 1.8279 |
| 2026-01-22 | 1.7618 | 1.7618 |
| 2026-01-21 | 1.7187 | 1.7187 |
| 2026-01-20 | 1.7247 | 1.7247 |
| 2026-01-19 | 1.7748 | 1.7748 |
| 2026-01-16 | 1.7534 | 1.7534 |
| 2026-01-15 | 1.7610 | 1.7610 |
| 2026-01-14 | 1.7982 | 1.7982 |
| 2026-01-13 | 1.7923 | 1.7923 |
| 2026-01-12 | 1.8673 | 1.8673 |
| 2026-01-09 | 1.7672 | 1.7672 |
| 2026-01-08 | 1.7033 | 1.7033 |
| 2026-01-07 | 1.6332 | 1.6332 |
| 2026-01-06 | 1.6380 | 1.6380 |
| 2026-01-05 | 1.6047 | 1.6047 |
| 2025-12-31 | 1.5675 | 1.5675 |
| 2025-12-30 | 1.5548 | 1.5548 |
| 2025-12-29 | 1.5651 | 1.5651 |
| 2025-12-26 | 1.5437 | 1.5437 |
| 2025-12-25 | 1.5366 | 1.5366 |
| 2025-12-24 | 1.5078 | 1.5078 |
| 2025-12-23 | 1.4712 | 1.4712 |
| 2025-12-22 | 1.4802 | 1.4802 |
| 2025-12-19 | 1.4631 | 1.4631 |
| 2025-12-18 | 1.4539 | 1.4539 |
| 2025-12-17 | 1.4521 | 1.4521 |
| 2025-12-16 | 1.4402 | 1.4402 |
| 2025-12-15 | 1.4656 | 1.4656 |
| 2025-12-12 | 1.4684 | 1.4684 |
| 2025-12-11 | 1.4458 | 1.4458 |
| 2025-12-10 | 1.4514 | 1.4514 |
| 2025-12-09 | 1.4355 | 1.4355 |
| 2025-12-08 | 1.4331 | 1.4331 |
| 2025-12-05 | 1.4217 | 1.4217 |
| 2025-12-04 | 1.3879 | 1.3879 |
| 2025-12-03 | 1.3850 | 1.3850 |
| 2025-12-02 | 1.3970 | 1.3970 |
| 2025-12-01 | 1.4028 | 1.4028 |
| 2025-11-28 | 1.3896 | 1.3896 |
| 2025-11-27 | 1.3714 | 1.3714 |
| 2025-11-26 | 1.3672 | 1.3672 |
| 2025-11-25 | 1.3889 | 1.3889 |
| 2025-11-24 | 1.3916 | 1.3916 |
| 2025-11-21 | 1.3400 | 1.3400 |
| 2025-11-20 | 1.3667 | 1.3667 |
| 2025-11-19 | 1.3790 | 1.3790 |
| 2025-11-18 | 1.3719 | 1.3719 |
| 2025-11-17 | 1.3955 | 1.3955 |
| 2025-11-14 | 1.3719 | 1.3719 |
| 2025-11-13 | 1.3753 | 1.3753 |
| 2025-11-12 | 1.3619 | 1.3619 |
| 2025-11-11 | 1.3716 | 1.3716 |
| 2025-11-10 | 1.3928 | 1.3928 |
| 2025-11-07 | 1.3975 | 1.3975 |
| 2025-11-06 | 1.4089 | 1.4089 |
| 2025-11-05 | 1.3943 | 1.3943 |
| 2025-11-04 | 1.3992 | 1.3992 |
| 2025-11-03 | 1.4211 | 1.4211 |
| 2025-10-31 | 1.4164 | 1.4164 |
| 2025-10-30 | 1.4276 | 1.4276 |
| 2025-10-29 | 1.4570 | 1.4570 |
| 2025-10-28 | 1.4532 | 1.4532 |
| 2025-10-27 | 1.4366 | 1.4366 |
| 2025-10-24 | 1.4171 | 1.4171 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3900 | 1.3900 |
| 2025-10-21 | 1.4104 | 1.4104 |
| 2025-10-20 | 1.3891 | 1.3891 |
| 2025-10-17 | 1.3800 | 1.3800 |
| 2025-10-16 | 1.4350 | 1.4350 |
| 2025-10-15 | 1.4497 | 1.4497 |
| 2025-10-14 | 1.4379 | 1.4379 |
| 2025-10-13 | 1.4744 | 1.4744 |
| 2025-10-10 | 1.4588 | 1.4588 |
| 2025-10-09 | 1.4805 | 1.4805 |
| 2025-09-30 | 1.4718 | 1.4718 |
| 2025-09-29 | 1.4377 | 1.4377 |
| 2025-09-26 | 1.4386 | 1.4386 |
| 2025-09-25 | 1.4518 | 1.4518 |
| 2025-09-24 | 1.4580 | 1.4580 |
| 2025-09-23 | 1.4421 | 1.4421 |
| 2025-09-22 | 1.4501 | 1.4501 |
| 2025-09-19 | 1.4407 | 1.4407 |
| 2025-09-18 | 1.4278 | 1.4278 |
| 2025-09-17 | 1.4249 | 1.4249 |
| 2025-09-16 | 1.4205 | 1.4205 |
| 2025-09-15 | 1.4142 | 1.4142 |
| 2025-09-12 | 1.4338 | 1.4338 |
| 2025-09-11 | 1.4293 | 1.4293 |
| 2025-09-10 | 1.3946 | 1.3946 |
| 2025-09-09 | 1.3788 | 1.3788 |
| 2025-09-08 | 1.4051 | 1.4051 |
