华富国泰民安灵活配置混合C(019199)
2025-07-22
1.3706
-0.2692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.3351 | 1.3351 |
| 2025-07-04 | 1.3309 | 1.3309 |
| 2025-07-03 | 1.3510 | 1.3510 |
| 2025-07-02 | 1.3510 | 1.3510 |
| 2025-07-01 | 1.3730 | 1.3730 |
| 2025-06-30 | 1.3760 | 1.3760 |
| 2025-06-27 | 1.3200 | 1.3200 |
| 2025-06-26 | 1.3050 | 1.3050 |
| 2025-06-25 | 1.2921 | 1.2921 |
| 2025-06-24 | 1.2517 | 1.2517 |
| 2025-06-23 | 1.2487 | 1.2487 |
| 2025-06-20 | 1.2297 | 1.2297 |
| 2025-06-19 | 1.2416 | 1.2416 |
| 2025-06-18 | 1.2594 | 1.2594 |
| 2025-06-17 | 1.2449 | 1.2449 |
| 2025-06-16 | 1.2486 | 1.2486 |
| 2025-06-13 | 1.2499 | 1.2499 |
| 2025-06-12 | 1.2404 | 1.2404 |
| 2025-06-11 | 1.2430 | 1.2430 |
| 2025-06-10 | 1.2388 | 1.2388 |
| 2025-06-09 | 1.2649 | 1.2649 |
| 2025-06-06 | 1.2501 | 1.2501 |
| 2025-06-05 | 1.2575 | 1.2575 |
| 2025-06-04 | 1.2467 | 1.2467 |
| 2025-06-03 | 1.2494 | 1.2494 |
| 2025-05-30 | 1.2438 | 1.2438 |
| 2025-05-29 | 1.2447 | 1.2447 |
| 2025-05-28 | 1.2315 | 1.2315 |
| 2025-05-27 | 1.2384 | 1.2384 |
| 2025-05-26 | 1.2380 | 1.2380 |
| 2025-05-23 | 1.2254 | 1.2254 |
| 2025-05-22 | 1.2320 | 1.2320 |
| 2025-05-21 | 1.2383 | 1.2383 |
| 2025-05-20 | 1.2448 | 1.2448 |
| 2025-05-19 | 1.2455 | 1.2455 |
| 2025-05-16 | 1.2465 | 1.2465 |
| 2025-05-15 | 1.2441 | 1.2441 |
| 2025-05-14 | 1.2721 | 1.2721 |
| 2025-05-13 | 1.2809 | 1.2809 |
| 2025-05-12 | 1.3100 | 1.3100 |
| 2025-05-09 | 1.2650 | 1.2650 |
| 2025-05-08 | 1.2824 | 1.2824 |
| 2025-05-07 | 1.2623 | 1.2623 |
| 2025-05-06 | 1.2371 | 1.2371 |
| 2025-04-30 | 1.2112 | 1.2112 |
| 2025-04-29 | 1.2042 | 1.2042 |
| 2025-04-28 | 1.1959 | 1.1959 |
| 2025-04-25 | 1.2089 | 1.2089 |
| 2025-04-24 | 1.2057 | 1.2057 |
| 2025-04-23 | 1.2191 | 1.2191 |
| 2025-04-22 | 1.2122 | 1.2122 |
| 2025-04-21 | 1.2240 | 1.2240 |
| 2025-04-18 | 1.1952 | 1.1952 |
| 2025-04-17 | 1.2010 | 1.2010 |
| 2025-04-16 | 1.2005 | 1.2005 |
| 2025-04-15 | 1.2099 | 1.2099 |
| 2025-04-14 | 1.2259 | 1.2259 |
| 2025-04-11 | 1.2226 | 1.2226 |
| 2025-04-10 | 1.2039 | 1.2039 |
| 2025-04-09 | 1.1878 | 1.1878 |
| 2025-04-08 | 1.1206 | 1.1206 |
| 2025-04-07 | 1.1105 | 1.1105 |
| 2025-04-03 | 1.2290 | 1.2290 |
| 2025-04-02 | 1.2447 | 1.2447 |
| 2025-04-01 | 1.2413 | 1.2413 |
| 2025-03-31 | 1.2273 | 1.2273 |
| 2025-03-28 | 1.2448 | 1.2448 |
| 2025-03-27 | 1.2535 | 1.2535 |
| 2025-03-26 | 1.2620 | 1.2620 |
| 2025-03-25 | 1.2585 | 1.2585 |
| 2025-03-24 | 1.2727 | 1.2727 |
| 2025-03-21 | 1.2852 | 1.2852 |
| 2025-03-20 | 1.3001 | 1.3001 |
| 2025-03-19 | 1.2884 | 1.2884 |
| 2025-03-18 | 1.2935 | 1.2935 |
| 2025-03-17 | 1.2891 | 1.2891 |
| 2025-03-14 | 1.2798 | 1.2798 |
| 2025-03-13 | 1.2645 | 1.2645 |
| 2025-03-12 | 1.2625 | 1.2625 |
| 2025-03-11 | 1.2606 | 1.2606 |
| 2025-03-10 | 1.2396 | 1.2396 |
| 2025-03-07 | 1.2354 | 1.2354 |
| 2025-03-06 | 1.2170 | 1.2170 |
| 2025-03-05 | 1.2008 | 1.2008 |
| 2025-03-04 | 1.1929 | 1.1929 |
| 2025-03-03 | 1.1580 | 1.1580 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1867 | 1.1867 |
| 2025-02-26 | 1.1967 | 1.1967 |
| 2025-02-25 | 1.1824 | 1.1824 |
| 2025-02-24 | 1.1846 | 1.1846 |
| 2025-02-21 | 1.1823 | 1.1823 |
| 2025-02-20 | 1.1701 | 1.1701 |
| 2025-02-19 | 1.1504 | 1.1504 |
| 2025-02-18 | 1.1142 | 1.1142 |
| 2025-02-17 | 1.1441 | 1.1441 |
| 2025-02-14 | 1.1371 | 1.1371 |
| 2025-02-13 | 1.1387 | 1.1387 |
| 2025-02-12 | 1.1490 | 1.1490 |
| 2025-02-11 | 1.1370 | 1.1370 |
| 2025-02-10 | 1.1428 | 1.1428 |
| 2025-02-07 | 1.1218 | 1.1218 |
| 2025-02-06 | 1.1079 | 1.1079 |
| 2025-02-05 | 1.0732 | 1.0732 |
| 2025-01-27 | 1.0608 | 1.0608 |
