近一年华富国泰民安灵活配置混合基金净值查询
查询指定日期范围华富国泰民安000767净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华富国泰民安 |
0.9537 |
1.54% |
2024-04-25 |
华富国泰民安 |
0.9392 |
0.44% |
2024-04-24 |
华富国泰民安 |
0.9351 |
1.90% |
2024-04-23 |
华富国泰民安 |
0.9177 |
0.81% |
2024-04-22 |
华富国泰民安 |
0.9103 |
1.08% |
2024-04-18 |
华富国泰民安 |
0.9233 |
-0.98% |
2024-04-17 |
华富国泰民安 |
0.9324 |
4.60% |
2024-04-16 |
华富国泰民安 |
0.8914 |
-3.52% |
2024-04-15 |
华富国泰民安 |
0.9239 |
-0.05% |
2024-04-12 |
华富国泰民安 |
0.9244 |
0.47% |
2024-04-11 |
华富国泰民安 |
0.9201 |
0.20% |
2024-04-10 |
华富国泰民安 |
0.9183 |
-3.00% |
2024-04-09 |
华富国泰民安 |
0.9467 |
0.43% |
2024-04-08 |
华富国泰民安 |
0.9426 |
-2.65% |
2024-04-03 |
华富国泰民安 |
0.9683 |
-0.63% |
2024-04-02 |
华富国泰民安 |
0.9744 |
-1.54% |
2024-04-01 |
华富国泰民安 |
0.9896 |
0.66% |
2024-03-29 |
华富国泰民安 |
0.9831 |
0.88% |
2024-03-28 |
华富国泰民安 |
0.9745 |
1.66% |
2024-03-27 |
华富国泰民安 |
0.9586 |
-3.47% |
2024-03-26 |
华富国泰民安 |
0.9931 |
-0.75% |
2024-03-25 |
华富国泰民安 |
1.0006 |
-3.45% |
2024-03-22 |
华富国泰民安 |
1.0364 |
-0.66% |
2024-03-21 |
华富国泰民安 |
1.0433 |
-0.14% |
2024-03-20 |
华富国泰民安 |
1.0448 |
0.40% |
2024-03-19 |
华富国泰民安 |
1.0406 |
-0.34% |
2024-03-18 |
华富国泰民安 |
1.0441 |
2.72% |
2024-03-15 |
华富国泰民安 |
1.0165 |
0.45% |
2024-03-14 |
华富国泰民安 |
1.0119 |
-1.23% |
2024-03-13 |
华富国泰民安 |
1.0245 |
-0.27% |
2024-03-12 |
华富国泰民安 |
1.0273 |
0.80% |
2024-03-11 |
华富国泰民安 |
1.0191 |
0.56% |
2024-03-08 |
华富国泰民安 |
1.0134 |
3.17% |
2024-03-07 |
华富国泰民安 |
0.9823 |
-1.84% |
2024-03-06 |
华富国泰民安 |
1.0007 |
-1.21% |
2024-03-05 |
华富国泰民安 |
1.0130 |
-1.59% |
2024-03-04 |
华富国泰民安 |
1.0294 |
0.72% |
2024-03-01 |
华富国泰民安 |
1.0220 |
2.22% |
2024-02-29 |
华富国泰民安 |
0.9998 |
6.27% |
2024-02-28 |
华富国泰民安 |
0.9408 |
-5.25% |
2024-02-27 |
华富国泰民安 |
0.9929 |
3.70% |
2024-02-26 |
华富国泰民安 |
0.9575 |
0.85% |
2024-02-23 |
华富国泰民安 |
0.9494 |
0.51% |
2024-02-22 |
华富国泰民安 |
0.9446 |
1.73% |
2024-02-21 |
华富国泰民安 |
0.9285 |
0.43% |
2024-02-20 |
华富国泰民安 |
0.9245 |
0.85% |
2024-02-19 |
华富国泰民安 |
0.9167 |
0.84% |
2024-02-08 |
华富国泰民安 |
0.9091 |
4.28% |
2024-02-07 |
华富国泰民安 |
0.8718 |
1.31% |
2024-02-06 |
华富国泰民安 |
0.8605 |
7.13% |
2024-02-05 |
华富国泰民安 |
0.8032 |
-2.97% |
2024-02-02 |
华富国泰民安 |
0.8278 |
-3.70% |
2024-02-01 |
华富国泰民安 |
0.8596 |
0.60% |
2024-01-31 |
华富国泰民安 |
0.8545 |
-2.02% |
2024-01-30 |
华富国泰民安 |
0.8721 |
-3.14% |
2024-01-29 |
华富国泰民安 |
0.9004 |
-2.71% |
2024-01-26 |
华富国泰民安 |
0.9255 |
-3.92% |
2024-01-25 |
华富国泰民安 |
0.9633 |
2.16% |
2024-01-24 |
华富国泰民安 |
0.9429 |
-0.43% |
2024-01-23 |
华富国泰民安 |
0.9470 |
0.37% |
2024-01-22 |
华富国泰民安 |
0.9435 |
-3.16% |
2024-01-19 |
华富国泰民安 |
0.9743 |
-0.63% |
2024-01-18 |
华富国泰民安 |
0.9805 |
1.64% |
2024-01-17 |
华富国泰民安 |
0.9647 |
-2.52% |
2024-01-16 |
华富国泰民安 |
0.9896 |
-0.31% |
2024-01-15 |
华富国泰民安 |
0.9927 |
0.12% |
2024-01-12 |
华富国泰民安 |
0.9915 |
-1.68% |
2024-01-11 |
华富国泰民安 |
1.0084 |
1.27% |
2024-01-10 |
华富国泰民安 |
0.9958 |
-1.22% |
2024-01-09 |
华富国泰民安 |
1.0081 |
0.16% |
2024-01-08 |
华富国泰民安 |
1.0065 |
-3.36% |
2024-01-05 |
华富国泰民安 |
1.0415 |
-1.66% |
2024-01-04 |
华富国泰民安 |
1.0591 |
-1.40% |
2024-01-03 |
华富国泰民安 |
1.0741 |
-2.14% |
2024-01-02 |
华富国泰民安 |
1.0976 |
-1.68% |
2023-12-29 |
华富国泰民安 |
1.1164 |
0.43% |
2023-12-28 |
华富国泰民安 |
1.1116 |
1.63% |
2023-12-27 |
华富国泰民安 |
1.0938 |
1.94% |
2023-12-26 |
华富国泰民安 |
1.0730 |
-2.31% |
2023-12-25 |
华富国泰民安 |
1.0984 |
-0.46% |
2023-12-22 |
华富国泰民安 |
1.1035 |
-1.16% |
2023-12-21 |
华富国泰民安 |
1.1164 |
0.59% |
2023-12-20 |
华富国泰民安 |
1.1098 |
-1.40% |
2023-12-19 |
华富国泰民安 |
1.1256 |
1.72% |
2023-12-18 |
华富国泰民安 |
1.1066 |
-1.35% |
2023-12-15 |
华富国泰民安 |
1.1218 |
-1.11% |
2023-12-14 |
华富国泰民安 |
1.1344 |
-0.45% |
2023-12-13 |
华富国泰民安 |
1.1395 |
-0.91% |
2023-12-12 |
华富国泰民安 |
1.1500 |
-0.08% |
2023-12-11 |
华富国泰民安 |
1.1509 |
1.54% |
2023-12-08 |
华富国泰民安 |
1.1335 |
2.53% |
2023-12-07 |
华富国泰民安 |
1.1055 |
-1.19% |
2023-12-06 |
华富国泰民安 |
1.1188 |
0.20% |
2023-12-05 |
华富国泰民安 |
1.1166 |
-2.60% |
2023-12-04 |
华富国泰民安 |
1.1464 |
-0.13% |
2023-12-01 |
华富国泰民安 |
1.1479 |
0.62% |
2023-11-30 |
华富国泰民安 |
1.1408 |
-0.67% |
2023-11-29 |
华富国泰民安 |
1.1485 |
0.31% |
2023-11-28 |
华富国泰民安 |
1.1449 |
0.33% |
2023-11-27 |
华富国泰民安 |
1.1411 |
2.24% |
2023-11-24 |
华富国泰民安 |
1.1161 |
-1.85% |
2023-11-23 |
华富国泰民安 |
1.1371 |
0.55% |
2023-11-22 |
华富国泰民安 |
1.1309 |
-1.27% |
2023-11-20 |
华富国泰民安 |
1.1599 |
-0.11% |
2023-11-17 |
华富国泰民安 |
1.1612 |
0.80% |
2023-11-16 |
华富国泰民安 |
1.1520 |
-1.47% |
2023-11-15 |
华富国泰民安 |
1.1692 |
-0.08% |
2023-11-14 |
华富国泰民安 |
1.1701 |
0.91% |
2023-11-13 |
华富国泰民安 |
1.1595 |
-0.16% |
2023-11-10 |
华富国泰民安 |
1.1614 |
-0.18% |
2023-11-09 |
华富国泰民安 |
1.1635 |
-1.79% |
2023-11-08 |
华富国泰民安 |
1.1847 |
1.36% |
2023-11-07 |
华富国泰民安 |
1.1688 |
0.29% |
2023-11-06 |
华富国泰民安 |
1.1654 |
1.71% |
2023-11-03 |
华富国泰民安 |
1.1458 |
3.75% |
2023-11-02 |
华富国泰民安 |
1.1044 |
-1.83% |
2023-11-01 |
华富国泰民安 |
1.1250 |
-1.16% |
2023-10-31 |
华富国泰民安 |
1.1382 |
0.63% |
2023-10-30 |
华富国泰民安 |
1.1311 |
4.33% |
2023-10-27 |
华富国泰民安 |
1.0842 |
2.64% |
2023-10-26 |
华富国泰民安 |
1.0563 |
-0.01% |
2023-10-25 |
华富国泰民安 |
1.0564 |
0.29% |
2023-10-24 |
华富国泰民安 |
1.0533 |
1.88% |
2023-10-23 |
华富国泰民安 |
1.0339 |
-2.22% |
2023-10-20 |
华富国泰民安 |
1.0574 |
-1.87% |
2023-10-19 |
华富国泰民安 |
1.0776 |
0.79% |
2023-10-18 |
华富国泰民安 |
1.0692 |
-1.25% |
2023-10-17 |
华富国泰民安 |
1.0827 |
0.75% |
2023-10-16 |
华富国泰民安 |
1.0746 |
-2.72% |
2023-10-13 |
华富国泰民安 |
1.1047 |
-0.33% |
2023-10-12 |
华富国泰民安 |
1.1084 |
0.85% |
2023-10-11 |
华富国泰民安 |
1.0991 |
0.88% |
2023-10-10 |
华富国泰民安 |
1.0895 |
1.00% |
2023-10-09 |
华富国泰民安 |
1.0787 |
0.77% |
2023-09-28 |
华富国泰民安 |
1.0705 |
1.49% |
2023-09-27 |
华富国泰民安 |
1.0548 |
0.09% |
2023-09-26 |
华富国泰民安 |
1.0539 |
-0.99% |
2023-09-25 |
华富国泰民安 |
1.0644 |
-1.07% |
2023-09-22 |
华富国泰民安 |
1.0759 |
2.36% |
2023-09-21 |
华富国泰民安 |
1.0511 |
-0.19% |
2023-09-20 |
华富国泰民安 |
1.0531 |
-1.46% |
2023-09-19 |
华富国泰民安 |
1.0687 |
-0.41% |
2023-09-18 |
华富国泰民安 |
1.0731 |
-1.96% |
2023-09-15 |
华富国泰民安 |
1.0946 |
1.24% |
2023-09-14 |
华富国泰民安 |
1.0812 |
-1.72% |
2023-09-13 |
华富国泰民安 |
1.1001 |
-0.58% |
2023-09-12 |
华富国泰民安 |
1.1065 |
-0.59% |
2023-09-11 |
华富国泰民安 |
1.1131 |
0.02% |
2023-09-08 |
华富国泰民安 |
1.1129 |
0.36% |
2023-09-07 |
华富国泰民安 |
1.1089 |
-2.63% |
2023-09-06 |
华富国泰民安 |
1.1389 |
2.53% |
2023-09-05 |
华富国泰民安 |
1.1108 |
0.28% |
2023-09-04 |
华富国泰民安 |
1.1077 |
0.84% |
2023-09-01 |
华富国泰民安 |
1.0985 |
-0.14% |
2023-08-31 |
华富国泰民安 |
1.1000 |
1.10% |
2023-08-30 |
华富国泰民安 |
1.0880 |
2.06% |
2023-08-29 |
华富国泰民安 |
1.0660 |
3.19% |
2023-08-28 |
华富国泰民安 |
1.0330 |
-0.19% |
2023-08-25 |
华富国泰民安 |
1.0350 |
-2.17% |
2023-08-24 |
华富国泰民安 |
1.0580 |
1.83% |
2023-08-23 |
华富国泰民安 |
1.0390 |
-2.53% |
2023-08-22 |
华富国泰民安 |
1.0660 |
1.14% |
2023-08-21 |
华富国泰民安 |
1.0540 |
-0.66% |
2023-08-18 |
华富国泰民安 |
1.0610 |
-0.66% |
2023-08-17 |
华富国泰民安 |
1.0680 |
0.66% |
2023-08-16 |
华富国泰民安 |
1.0610 |
-1.94% |
2023-08-15 |
华富国泰民安 |
1.0820 |
-2.61% |
2023-08-14 |
华富国泰民安 |
1.1110 |
-0.71% |
2023-08-11 |
华富国泰民安 |
1.1190 |
-3.45% |
2023-08-10 |
华富国泰民安 |
1.1590 |
0.35% |
2023-08-09 |
华富国泰民安 |
1.1550 |
-1.53% |
2023-08-08 |
华富国泰民安 |
1.1730 |
-0.34% |
2023-08-07 |
华富国泰民安 |
1.1770 |
-0.17% |
2023-08-04 |
华富国泰民安 |
1.1790 |
-0.92% |
2023-08-03 |
华富国泰民安 |
1.1900 |
-0.17% |
2023-08-02 |
华富国泰民安 |
1.1920 |
0.76% |
2023-08-01 |
华富国泰民安 |
1.1830 |
0.25% |
2023-07-31 |
华富国泰民安 |
1.1800 |
1.20% |
2023-07-28 |
华富国泰民安 |
1.1660 |
-0.26% |
2023-07-27 |
华富国泰民安 |
1.1690 |
-1.35% |
2023-07-26 |
华富国泰民安 |
1.1850 |
-0.75% |
2023-07-25 |
华富国泰民安 |
1.1940 |
1.10% |
2023-07-24 |
华富国泰民安 |
1.1810 |
-0.92% |
2023-07-21 |
华富国泰民安 |
1.1920 |
-0.33% |
2023-07-20 |
华富国泰民安 |
1.1960 |
-1.64% |
2023-07-19 |
华富国泰民安 |
1.2160 |
-1.62% |
2023-07-18 |
华富国泰民安 |
1.2360 |
0.32% |
2023-07-17 |
华富国泰民安 |
1.2320 |
-0.81% |
2023-07-14 |
华富国泰民安 |
1.2420 |
-0.16% |
2023-07-13 |
华富国泰民安 |
1.2440 |
2.05% |
2023-07-12 |
华富国泰民安 |
1.2190 |
-3.02% |
2023-07-11 |
华富国泰民安 |
1.2570 |
2.86% |
2023-07-10 |
华富国泰民安 |
1.2220 |
-0.08% |
2023-07-07 |
华富国泰民安 |
1.2230 |
-1.77% |
2023-07-06 |
华富国泰民安 |
1.2450 |
0.24% |
2023-07-05 |
华富国泰民安 |
1.2420 |
-1.51% |
2023-07-04 |
华富国泰民安 |
1.2610 |
1.94% |
2023-07-03 |
华富国泰民安 |
1.2370 |
0.41% |
2023-06-30 |
华富国泰民安 |
1.2320 |
1.23% |
2023-06-29 |
华富国泰民安 |
1.2170 |
0.00% |
2023-06-28 |
华富国泰民安 |
1.2170 |
0.08% |
2023-06-27 |
华富国泰民安 |
1.2160 |
-0.41% |
2023-06-26 |
华富国泰民安 |
1.2210 |
-1.77% |
2023-06-21 |
华富国泰民安 |
1.2430 |
-3.94% |
2023-06-20 |
华富国泰民安 |
1.2940 |
-0.38% |
2023-06-19 |
华富国泰民安 |
1.2990 |
0.85% |
2023-06-16 |
华富国泰民安 |
1.2880 |
1.02% |
2023-06-15 |
华富国泰民安 |
1.2750 |
-0.78% |
2023-06-14 |
华富国泰民安 |
1.2850 |
1.10% |
2023-06-13 |
华富国泰民安 |
1.2710 |
2.50% |
2023-06-12 |
华富国泰民安 |
1.2400 |
-0.16% |
2023-06-09 |
华富国泰民安 |
1.2420 |
1.31% |
2023-06-08 |
华富国泰民安 |
1.2260 |
-1.45% |
2023-06-07 |
华富国泰民安 |
1.2440 |
0.32% |
2023-06-06 |
华富国泰民安 |
1.2400 |
-2.52% |
2023-06-05 |
华富国泰民安 |
1.2720 |
0.87% |
2023-06-02 |
华富国泰民安 |
1.2610 |
-0.16% |
2023-06-01 |
华富国泰民安 |
1.2630 |
-0.55% |
2023-05-31 |
华富国泰民安 |
1.2700 |
0.08% |
2023-05-30 |
华富国泰民安 |
1.2690 |
0.40% |
2023-05-29 |
华富国泰民安 |
1.2640 |
0.24% |
2023-05-26 |
华富国泰民安 |
1.2610 |
1.37% |
2023-05-25 |
华富国泰民安 |
1.2440 |
0.89% |
2023-05-24 |
华富国泰民安 |
1.2330 |
0.41% |
2023-05-23 |
华富国泰民安 |
1.2280 |
-2.07% |
2023-05-22 |
华富国泰民安 |
1.2540 |
-0.79% |
2023-05-19 |
华富国泰民安 |
1.2640 |
2.51% |
2023-05-18 |
华富国泰民安 |
1.2330 |
0.33% |
2023-05-17 |
华富国泰民安 |
1.2290 |
1.15% |
2023-05-16 |
华富国泰民安 |
1.2150 |
1.25% |
2023-05-15 |
华富国泰民安 |
1.2000 |
1.01% |
2023-05-12 |
华富国泰民安 |
1.1880 |
-0.83% |
2023-05-11 |
华富国泰民安 |
1.1980 |
0.08% |
2023-05-10 |
华富国泰民安 |
1.1970 |
-0.99% |
2023-05-09 |
华富国泰民安 |
1.2090 |
-1.23% |
2023-05-08 |
华富国泰民安 |
1.2240 |
0.00% |
2023-05-05 |
华富国泰民安 |
1.2240 |
-0.97% |
2023-05-04 |
华富国泰民安 |
1.2360 |
-2.29% |
2023-04-28 |
华富国泰民安 |
1.2650 |
0.48% |
2023-04-27 |
华富国泰民安 |
1.2590 |
0.40% |