华富国泰民安灵活配置混合C(019199)
2026-09-24
1.3042
-1.7108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3042 | 1.3042 |
| 2026-09-23 | 1.3269 | 1.3269 |
| 2026-09-22 | 1.3401 | 1.3401 |
| 2026-09-21 | 1.3462 | 1.3462 |
| 2026-09-18 | 1.3276 | 1.3276 |
| 2026-09-17 | 1.3067 | 1.3067 |
| 2026-09-16 | 1.3129 | 1.3129 |
| 2026-09-15 | 1.2896 | 1.2896 |
| 2026-09-14 | 1.3057 | 1.3057 |
| 2026-09-11 | 1.3155 | 1.3155 |
| 2026-09-10 | 1.3389 | 1.3389 |
| 2026-09-09 | 1.3428 | 1.3428 |
| 2026-09-08 | 1.3310 | 1.3310 |
| 2026-09-07 | 1.3239 | 1.3239 |
| 2026-09-04 | 1.3257 | 1.3257 |
| 2026-09-03 | 1.3245 | 1.3245 |
| 2026-09-02 | 1.3282 | 1.3282 |
| 2026-09-01 | 1.3329 | 1.3329 |
| 2026-08-31 | 1.3448 | 1.3448 |
| 2026-08-28 | 1.3044 | 1.3044 |
| 2026-08-27 | 1.3059 | 1.3059 |
| 2026-08-26 | 1.2678 | 1.2678 |
| 2026-08-25 | 1.2775 | 1.2775 |
| 2026-08-24 | 1.2707 | 1.2707 |
| 2026-08-21 | 1.2923 | 1.2923 |
| 2026-08-20 | 1.2803 | 1.2803 |
| 2026-08-19 | 1.2969 | 1.2969 |
| 2026-08-18 | 1.3748 | 1.3748 |
| 2026-08-17 | 1.3702 | 1.3702 |
| 2026-08-14 | 1.3327 | 1.3327 |
| 2026-08-13 | 1.3248 | 1.3248 |
| 2026-08-12 | 1.3328 | 1.3328 |
| 2026-08-11 | 1.3127 | 1.3127 |
| 2026-08-10 | 1.3473 | 1.3473 |
| 2026-08-07 | 1.3304 | 1.3304 |
| 2026-08-06 | 1.3013 | 1.3013 |
| 2026-08-05 | 1.2921 | 1.2921 |
| 2026-08-04 | 1.2574 | 1.2574 |
| 2026-08-03 | 1.2330 | 1.2330 |
| 2026-07-31 | 1.2205 | 1.2205 |
| 2026-07-30 | 1.1885 | 1.1885 |
| 2026-07-29 | 1.2252 | 1.2252 |
| 2026-07-28 | 1.2142 | 1.2142 |
| 2026-07-27 | 1.2516 | 1.2516 |
| 2026-07-24 | 1.2165 | 1.2165 |
| 2026-07-23 | 1.2458 | 1.2458 |
| 2026-07-22 | 1.2348 | 1.2348 |
| 2026-07-21 | 1.2549 | 1.2549 |
| 2026-07-20 | 1.2102 | 1.2102 |
| 2026-07-17 | 1.2400 | 1.2400 |
| 2026-07-16 | 1.3302 | 1.3302 |
| 2026-07-15 | 1.3799 | 1.3799 |
| 2026-07-14 | 1.3985 | 1.3985 |
| 2026-07-13 | 1.4580 | 1.4580 |
| 2026-07-10 | 1.5993 | 1.5993 |
| 2026-07-09 | 1.6073 | 1.6073 |
| 2026-07-08 | 1.5691 | 1.5691 |
| 2026-07-07 | 1.6191 | 1.6191 |
| 2026-07-06 | 1.6620 | 1.6620 |
| 2026-07-03 | 1.6916 | 1.6916 |
| 2026-07-02 | 1.6657 | 1.6657 |
| 2026-07-01 | 1.7324 | 1.7324 |
| 2026-06-30 | 1.7200 | 1.7200 |
| 2026-06-29 | 1.6770 | 1.6770 |
| 2026-06-26 | 1.7029 | 1.7029 |
| 2026-06-25 | 1.7464 | 1.7464 |
| 2026-06-24 | 1.7253 | 1.7253 |
| 2026-06-23 | 1.6945 | 1.6945 |
| 2026-06-22 | 1.7511 | 1.7511 |
| 2026-06-18 | 1.7442 | 1.7442 |
| 2026-06-17 | 1.7431 | 1.7431 |
| 2026-06-16 | 1.7103 | 1.7103 |
| 2026-06-15 | 1.6657 | 1.6657 |
| 2026-06-12 | 1.5884 | 1.5884 |
| 2026-06-11 | 1.5837 | 1.5837 |
| 2026-06-10 | 1.5753 | 1.5753 |
| 2026-06-09 | 1.6026 | 1.6026 |
| 2026-06-08 | 1.5568 | 1.5568 |
| 2026-06-05 | 1.6419 | 1.6419 |
| 2026-06-04 | 1.6777 | 1.6777 |
| 2026-06-03 | 1.6530 | 1.6530 |
| 2026-06-02 | 1.6458 | 1.6458 |
| 2026-06-01 | 1.6274 | 1.6274 |
| 2026-05-29 | 1.6600 | 1.6600 |
| 2026-05-28 | 1.7333 | 1.7333 |
| 2026-05-27 | 1.7006 | 1.7006 |
| 2026-05-26 | 1.7207 | 1.7207 |
| 2026-05-25 | 1.7462 | 1.7462 |
| 2026-05-22 | 1.7120 | 1.7120 |
| 2026-05-21 | 1.6666 | 1.6666 |
| 2026-05-20 | 1.7198 | 1.7198 |
| 2026-05-19 | 1.7162 | 1.7162 |
| 2026-05-18 | 1.6970 | 1.6970 |
| 2026-05-15 | 1.6911 | 1.6911 |
| 2026-05-14 | 1.7235 | 1.7235 |
| 2026-05-13 | 1.7778 | 1.7778 |
| 2026-05-12 | 1.7543 | 1.7543 |
| 2026-05-11 | 1.7625 | 1.7625 |
| 2026-05-08 | 1.7531 | 1.7531 |
| 2026-05-07 | 1.7324 | 1.7324 |
| 2026-05-06 | 1.7151 | 1.7151 |
| 2026-04-30 | 1.6874 | 1.6874 |
| 2026-04-29 | 1.6696 | 1.6696 |
| 2026-04-28 | 1.6668 | 1.6668 |
| 2026-04-27 | 1.6809 | 1.6809 |
| 2026-04-24 | 1.6828 | 1.6828 |
| 2026-04-23 | 1.7196 | 1.7196 |
| 2026-04-22 | 1.7284 | 1.7284 |
| 2026-04-21 | 1.7138 | 1.7138 |
| 2026-04-20 | 1.7357 | 1.7357 |
| 2026-04-17 | 1.7029 | 1.7029 |
| 2026-04-16 | 1.6832 | 1.6832 |
| 2026-04-15 | 1.6658 | 1.6658 |
| 2026-04-14 | 1.6723 | 1.6723 |
| 2026-04-13 | 1.6416 | 1.6416 |
| 2026-04-10 | 1.6230 | 1.6230 |
| 2026-04-09 | 1.5897 | 1.5897 |
| 2026-04-08 | 1.5923 | 1.5923 |
| 2026-04-07 | 1.5124 | 1.5124 |
| 2026-04-03 | 1.5213 | 1.5213 |
