华富国泰民安灵活配置混合C(019199)
2026-04-30
1.6874
1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.5358 | 1.5358 |
| 2026-04-01 | 1.5648 | 1.5648 |
| 2026-03-31 | 1.5453 | 1.5453 |
| 2026-03-30 | 1.5666 | 1.5666 |
| 2026-03-27 | 1.5516 | 1.5516 |
| 2026-03-26 | 1.5463 | 1.5463 |
| 2026-03-25 | 1.5811 | 1.5811 |
| 2026-03-24 | 1.5464 | 1.5464 |
| 2026-03-23 | 1.5070 | 1.5070 |
| 2026-03-20 | 1.5791 | 1.5791 |
| 2026-03-19 | 1.6113 | 1.6113 |
| 2026-03-18 | 1.6565 | 1.6565 |
| 2026-03-17 | 1.6204 | 1.6204 |
| 2026-03-16 | 1.6643 | 1.6643 |
| 2026-03-13 | 1.6602 | 1.6602 |
| 2026-03-12 | 1.7123 | 1.7123 |
| 2026-03-11 | 1.7503 | 1.7503 |
| 2026-03-10 | 1.7806 | 1.7806 |
| 2026-03-09 | 1.7502 | 1.7502 |
| 2026-03-06 | 1.7781 | 1.7781 |
| 2026-03-05 | 1.7585 | 1.7585 |
| 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 |
