近半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 |
| 2024-05-08 |
华富国泰民安 |
0.9640 |
-1.86% |
| 2024-05-07 |
华富国泰民安 |
0.9823 |
-0.30% |
| 2024-05-06 |
华富国泰民安 |
0.9853 |
1.79% |
| 2024-04-30 |
华富国泰民安 |
0.9680 |
-1.17% |
| 2024-04-29 |
华富国泰民安 |
0.9795 |
2.71% |
| 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% |
