华富国泰民安灵活配置混合C(019199)
2025-12-30
1.5548
-0.6581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3951 | 1.3951 |
| 2025-09-04 | 1.3760 | 1.3760 |
| 2025-09-03 | 1.4360 | 1.4360 |
| 2025-09-02 | 1.5262 | 1.5262 |
| 2025-09-01 | 1.5779 | 1.5779 |
| 2025-08-29 | 1.5821 | 1.5821 |
| 2025-08-28 | 1.5633 | 1.5633 |
| 2025-08-27 | 1.5345 | 1.5345 |
| 2025-08-26 | 1.5702 | 1.5702 |
| 2025-08-25 | 1.5899 | 1.5899 |
| 2025-08-22 | 1.5504 | 1.5504 |
| 2025-08-21 | 1.5064 | 1.5064 |
| 2025-08-20 | 1.5296 | 1.5296 |
| 2025-08-19 | 1.5293 | 1.5293 |
| 2025-08-18 | 1.5442 | 1.5442 |
| 2025-08-15 | 1.4924 | 1.4924 |
| 2025-08-14 | 1.4786 | 1.4786 |
| 2025-08-13 | 1.5097 | 1.5097 |
| 2025-08-12 | 1.4932 | 1.4932 |
| 2025-08-11 | 1.5082 | 1.5082 |
| 2025-08-08 | 1.4902 | 1.4902 |
| 2025-08-07 | 1.5037 | 1.5037 |
| 2025-08-06 | 1.5051 | 1.5051 |
| 2025-08-05 | 1.4593 | 1.4593 |
| 2025-08-04 | 1.4479 | 1.4479 |
| 2025-08-01 | 1.3942 | 1.3942 |
| 2025-07-31 | 1.4129 | 1.4129 |
| 2025-07-30 | 1.4075 | 1.4075 |
| 2025-07-29 | 1.4240 | 1.4240 |
| 2025-07-28 | 1.4059 | 1.4059 |
| 2025-07-25 | 1.3731 | 1.3731 |
| 2025-07-24 | 1.3713 | 1.3713 |
| 2025-07-23 | 1.3489 | 1.3489 |
| 2025-07-22 | 1.3706 | 1.3706 |
| 2025-07-21 | 1.3743 | 1.3743 |
| 2025-07-18 | 1.3646 | 1.3646 |
| 2025-07-17 | 1.3577 | 1.3577 |
| 2025-07-16 | 1.3258 | 1.3258 |
| 2025-07-15 | 1.3289 | 1.3289 |
| 2025-07-14 | 1.3403 | 1.3403 |
| 2025-07-11 | 1.3441 | 1.3441 |
| 2025-07-10 | 1.3306 | 1.3306 |
| 2025-07-09 | 1.3354 | 1.3354 |
| 2025-07-08 | 1.3415 | 1.3415 |
