今年以来华富国泰民安灵活配置混合A|华富国泰民安基金净值查询
查询指定日期范围华富国泰民安灵活配置混合A000767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华富国泰民安灵活配置混合A |
1.3223 |
-0.47% |
| 2026-09-16 |
华富国泰民安灵活配置混合A |
1.3286 |
1.81% |
| 2026-09-15 |
华富国泰民安灵活配置混合A |
1.3050 |
-1.25% |
| 2026-09-14 |
华富国泰民安灵活配置混合A |
1.3213 |
-0.74% |
| 2026-09-11 |
华富国泰民安灵活配置混合A |
1.3311 |
-1.75% |
| 2026-09-10 |
华富国泰民安灵活配置混合A |
1.3548 |
-0.29% |
| 2026-09-09 |
华富国泰民安灵活配置混合A |
1.3587 |
0.89% |
| 2026-09-08 |
华富国泰民安灵活配置混合A |
1.3467 |
0.53% |
| 2026-09-07 |
华富国泰民安灵活配置混合A |
1.3396 |
-0.13% |
| 2026-09-04 |
华富国泰民安灵活配置混合A |
1.3414 |
0.10% |
| 2026-09-03 |
华富国泰民安灵活配置混合A |
1.3401 |
-0.28% |
| 2026-09-02 |
华富国泰民安灵活配置混合A |
1.3439 |
-0.35% |
| 2026-09-01 |
华富国泰民安灵活配置混合A |
1.3486 |
-0.88% |
| 2026-08-31 |
华富国泰民安灵活配置混合A |
1.3606 |
3.10% |
| 2026-08-28 |
华富国泰民安灵活配置混合A |
1.3197 |
-0.11% |
| 2026-08-27 |
华富国泰民安灵活配置混合A |
1.3212 |
3.01% |
| 2026-08-26 |
华富国泰民安灵活配置混合A |
1.2826 |
-0.77% |
| 2026-08-25 |
华富国泰民安灵活配置混合A |
1.2925 |
0.54% |
| 2026-08-24 |
华富国泰民安灵活配置混合A |
1.2855 |
-1.68% |
| 2026-08-21 |
华富国泰民安灵活配置混合A |
1.3074 |
0.94% |
| 2026-08-20 |
华富国泰民安灵活配置混合A |
1.2952 |
-1.29% |
| 2026-08-19 |
华富国泰民安灵活配置混合A |
1.3119 |
-5.67% |
| 2026-08-18 |
华富国泰民安灵活配置混合A |
1.3908 |
0.34% |
| 2026-08-17 |
华富国泰民安灵活配置混合A |
1.3861 |
2.82% |
| 2026-08-14 |
华富国泰民安灵活配置混合A |
1.3481 |
0.60% |
| 2026-08-13 |
华富国泰民安灵活配置混合A |
1.3401 |
-0.60% |
| 2026-08-12 |
华富国泰民安灵活配置混合A |
1.3482 |
1.53% |
| 2026-08-11 |
华富国泰民安灵活配置混合A |
1.3279 |
-2.64% |
| 2026-08-10 |
华富国泰民安灵活配置混合A |
1.3629 |
1.28% |
| 2026-08-07 |
华富国泰民安灵活配置混合A |
1.3457 |
2.23% |
| 2026-08-06 |
华富国泰民安灵活配置混合A |
1.3163 |
0.72% |
| 2026-08-05 |
华富国泰民安灵活配置混合A |
1.3069 |
2.76% |
| 2026-08-04 |
华富国泰民安灵活配置混合A |
1.2718 |
1.98% |
| 2026-08-03 |
华富国泰民安灵活配置混合A |
1.2471 |
1.03% |
| 2026-07-31 |
华富国泰民安灵活配置混合A |
1.2344 |
2.69% |
| 2026-07-30 |
华富国泰民安灵活配置混合A |
1.2021 |
-2.99% |
| 2026-07-29 |
华富国泰民安灵活配置混合A |
1.2392 |
0.91% |
| 2026-07-28 |
华富国泰民安灵活配置混合A |
1.2280 |
-2.99% |
| 2026-07-27 |
华富国泰民安灵活配置混合A |
1.2659 |
2.89% |
| 2026-07-24 |
华富国泰民安灵活配置混合A |
1.2303 |
-2.35% |
| 2026-07-23 |
华富国泰民安灵活配置混合A |
1.2599 |
0.89% |
| 2026-07-22 |
华富国泰民安灵活配置混合A |
1.2488 |
-1.60% |
| 2026-07-21 |
华富国泰民安灵活配置混合A |
1.2691 |
3.69% |
| 2026-07-20 |
华富国泰民安灵活配置混合A |
1.2239 |
-2.40% |
| 2026-07-17 |
华富国泰民安灵活配置混合A |
1.2540 |
-6.78% |
| 2026-07-16 |
华富国泰民安灵活配置混合A |
1.3452 |
-3.60% |
| 2026-07-15 |
华富国泰民安灵活配置混合A |
1.3954 |
-1.33% |
| 2026-07-14 |
华富国泰民安灵活配置混合A |
1.4142 |
-4.25% |
| 2026-07-13 |
华富国泰民安灵活配置混合A |
1.4743 |
-9.69% |
| 2026-07-10 |
华富国泰民安灵活配置混合A |
1.6172 |
-0.49% |
| 2026-07-09 |
华富国泰民安灵活配置混合A |
1.6252 |
2.43% |
| 2026-07-08 |
华富国泰民安灵活配置混合A |
1.5866 |
-3.19% |
| 2026-07-07 |
华富国泰民安灵活配置混合A |
1.6372 |
-2.64% |
| 2026-07-06 |
华富国泰民安灵活配置混合A |
1.6805 |
-1.75% |
| 2026-07-03 |
华富国泰民安灵活配置混合A |
1.7104 |
1.56% |
| 2026-07-02 |
华富国泰民安灵活配置混合A |
1.6842 |
-3.85% |
| 2026-07-01 |
华富国泰民安灵活配置混合A |
1.7516 |
0.72% |
| 2026-06-30 |
华富国泰民安灵活配置混合A |
1.7390 |
2.56% |
| 2026-06-29 |
华富国泰民安灵活配置混合A |
1.6956 |
-1.54% |
| 2026-06-26 |
华富国泰民安灵活配置混合A |
1.7217 |
-2.49% |
| 2026-06-25 |
华富国泰民安灵活配置混合A |
1.7656 |
1.22% |
| 2026-06-24 |
华富国泰民安灵活配置混合A |
1.7443 |
1.82% |
| 2026-06-23 |
华富国泰民安灵活配置混合A |
1.7131 |
-3.23% |
| 2026-06-22 |
华富国泰民安灵活配置混合A |
1.7703 |
0.40% |
| 2026-06-18 |
华富国泰民安灵活配置混合A |
1.7633 |
0.06% |
| 2026-06-17 |
华富国泰民安灵活配置混合A |
1.7622 |
1.93% |
| 2026-06-16 |
华富国泰民安灵活配置混合A |
1.7289 |
2.68% |
| 2026-06-15 |
华富国泰民安灵活配置混合A |
1.6838 |
4.87% |
| 2026-06-12 |
华富国泰民安灵活配置混合A |
1.6056 |
0.29% |
| 2026-06-11 |
华富国泰民安灵活配置混合A |
1.6009 |
0.53% |
| 2026-06-10 |
华富国泰民安灵活配置混合A |
1.5924 |
-1.70% |
| 2026-06-09 |
华富国泰民安灵活配置混合A |
1.6199 |
2.94% |
| 2026-06-08 |
华富国泰民安灵活配置混合A |
1.5736 |
-5.47% |
| 2026-06-05 |
华富国泰民安灵活配置混合A |
1.6596 |
-2.13% |
| 2026-06-04 |
华富国泰民安灵活配置混合A |
1.6958 |
1.50% |
| 2026-06-03 |
华富国泰民安灵活配置混合A |
1.6708 |
0.44% |
| 2026-06-02 |
华富国泰民安灵活配置混合A |
1.6635 |
1.13% |
| 2026-06-01 |
华富国泰民安灵活配置混合A |
1.6449 |
-1.96% |
| 2026-05-29 |
华富国泰民安灵活配置混合A |
1.6778 |
-4.41% |
| 2026-05-28 |
华富国泰民安灵活配置混合A |
1.7518 |
1.92% |
| 2026-05-27 |
华富国泰民安灵活配置混合A |
1.7188 |
-1.16% |
| 2026-05-26 |
华富国泰民安灵活配置混合A |
1.7390 |
-1.46% |
| 2026-05-25 |
华富国泰民安灵活配置混合A |
1.7648 |
2.00% |
| 2026-05-22 |
华富国泰民安灵活配置混合A |
1.7302 |
2.73% |
| 2026-05-21 |
华富国泰民安灵活配置混合A |
1.6843 |
-3.09% |
| 2026-05-20 |
华富国泰民安灵活配置混合A |
1.7380 |
0.21% |
| 2026-05-19 |
华富国泰民安灵活配置混合A |
1.7343 |
1.13% |
| 2026-05-18 |
华富国泰民安灵活配置混合A |
1.7150 |
0.36% |
| 2026-05-15 |
华富国泰民安灵活配置混合A |
1.7089 |
-1.88% |
| 2026-05-14 |
华富国泰民安灵活配置混合A |
1.7416 |
-3.16% |
| 2026-05-13 |
华富国泰民安灵活配置混合A |
1.7966 |
1.34% |
| 2026-05-12 |
华富国泰民安灵活配置混合A |
1.7728 |
-0.46% |
| 2026-05-11 |
华富国泰民安灵活配置混合A |
1.7810 |
0.54% |
| 2026-05-08 |
华富国泰民安灵活配置混合A |
1.7715 |
1.20% |
| 2026-04-30 |
华富国泰民安灵活配置混合A |
1.7049 |
1.07% |
| 2026-04-29 |
华富国泰民安灵活配置混合A |
1.6869 |
0.17% |
| 2026-04-28 |
华富国泰民安灵活配置混合A |
1.6841 |
-0.84% |
| 2026-04-27 |
华富国泰民安灵活配置混合A |
1.6983 |
-0.11% |
| 2026-04-24 |
华富国泰民安灵活配置混合A |
1.7002 |
-2.19% |
| 2026-04-23 |
华富国泰民安灵活配置混合A |
1.7374 |
-0.50% |
| 2026-04-22 |
华富国泰民安灵活配置混合A |
1.7462 |
0.85% |
| 2026-04-21 |
华富国泰民安灵活配置混合A |
1.7314 |
-1.28% |
| 2026-04-20 |
华富国泰民安灵活配置混合A |
1.7536 |
1.93% |
| 2026-04-17 |
华富国泰民安灵活配置混合A |
1.7204 |
1.17% |
| 2026-04-16 |
华富国泰民安灵活配置混合A |
1.7005 |
1.05% |
| 2026-04-15 |
华富国泰民安灵活配置混合A |
1.6828 |
-0.39% |
| 2026-04-14 |
华富国泰民安灵活配置混合A |
1.6894 |
1.87% |
| 2026-04-13 |
华富国泰民安灵活配置混合A |
1.6584 |
1.15% |
| 2026-04-10 |
华富国泰民安灵活配置混合A |
1.6395 |
2.09% |
| 2026-04-09 |
华富国泰民安灵活配置混合A |
1.6059 |
-0.16% |
| 2026-04-08 |
华富国泰民安灵活配置混合A |
1.6085 |
5.28% |
| 2026-04-07 |
华富国泰民安灵活配置混合A |
1.5278 |
-0.57% |
| 2026-04-03 |
华富国泰民安灵活配置混合A |
1.5366 |
-0.95% |
| 2026-04-02 |
华富国泰民安灵活配置混合A |
1.5514 |
-1.85% |
| 2026-04-01 |
华富国泰民安灵活配置混合A |
1.5806 |
1.26% |
| 2026-03-31 |
华富国泰民安灵活配置混合A |
1.5609 |
-1.36% |
| 2026-03-30 |
华富国泰民安灵活配置混合A |
1.5824 |
0.97% |
| 2026-03-27 |
华富国泰民安灵活配置混合A |
1.5672 |
0.35% |
| 2026-03-26 |
华富国泰民安灵活配置混合A |
1.5618 |
-2.20% |
| 2026-03-25 |
华富国泰民安灵活配置混合A |
1.5970 |
2.25% |
| 2026-03-24 |
华富国泰民安灵活配置混合A |
1.5619 |
2.61% |
| 2026-03-23 |
华富国泰民安灵活配置混合A |
1.5221 |
-4.56% |
| 2026-03-20 |
华富国泰民安灵活配置混合A |
1.5949 |
-1.99% |
| 2026-03-19 |
华富国泰民安灵活配置混合A |
1.6273 |
-2.73% |
| 2026-03-18 |
华富国泰民安灵活配置混合A |
1.6730 |
2.23% |
| 2026-03-17 |
华富国泰民安灵活配置混合A |
1.6365 |
-2.64% |
| 2026-03-16 |
华富国泰民安灵活配置混合A |
1.6808 |
0.25% |
| 2026-03-13 |
华富国泰民安灵活配置混合A |
1.6766 |
-3.14% |
| 2026-03-12 |
华富国泰民安灵活配置混合A |
1.7292 |
-2.22% |
| 2026-03-11 |
华富国泰民安灵活配置混合A |
1.7676 |
-1.73% |
| 2026-03-10 |
华富国泰民安灵活配置混合A |
1.7982 |
1.74% |
| 2026-03-09 |
华富国泰民安灵活配置混合A |
1.7675 |
-1.56% |
| 2026-03-06 |
华富国泰民安灵活配置混合A |
1.7956 |
1.11% |
| 2026-03-05 |
华富国泰民安灵活配置混合A |
1.7758 |
0.50% |
| 2026-03-04 |
华富国泰民安灵活配置混合A |
1.7670 |
1.19% |
| 2026-03-03 |
华富国泰民安灵活配置混合A |
1.7463 |
-7.35% |
| 2026-03-02 |
华富国泰民安灵活配置混合A |
1.8746 |
1.21% |
| 2026-02-27 |
华富国泰民安灵活配置混合A |
1.8522 |
0.01% |
| 2026-02-26 |
华富国泰民安灵活配置混合A |
1.8520 |
2.44% |
| 2026-02-25 |
华富国泰民安灵活配置混合A |
1.8078 |
1.25% |
| 2026-02-24 |
华富国泰民安灵活配置混合A |
1.7855 |
1.02% |
| 2026-02-13 |
华富国泰民安灵活配置混合A |
1.7675 |
-0.02% |
| 2026-02-12 |
华富国泰民安灵活配置混合A |
1.7678 |
1.51% |
| 2026-02-11 |
华富国泰民安灵活配置混合A |
1.7415 |
-0.82% |
| 2026-02-10 |
华富国泰民安灵活配置混合A |
1.7559 |
0.43% |
| 2026-02-09 |
华富国泰民安灵活配置混合A |
1.7483 |
2.27% |
| 2026-02-06 |
华富国泰民安灵活配置混合A |
1.7095 |
-1.63% |
| 2026-02-05 |
华富国泰民安灵活配置混合A |
1.7374 |
-1.41% |
| 2026-02-04 |
华富国泰民安灵活配置混合A |
1.7622 |
0.15% |
| 2026-02-03 |
华富国泰民安灵活配置混合A |
1.7596 |
4.61% |
| 2026-02-02 |
华富国泰民安灵活配置混合A |
1.6821 |
-2.55% |
| 2026-01-30 |
华富国泰民安灵活配置混合A |
1.7261 |
-1.38% |
| 2026-01-29 |
华富国泰民安灵活配置混合A |
1.7502 |
-2.03% |
| 2026-01-28 |
华富国泰民安灵活配置混合A |
1.7864 |
-1.35% |
| 2026-01-27 |
华富国泰民安灵活配置混合A |
1.8106 |
1.80% |
| 2026-01-26 |
华富国泰民安灵活配置混合A |
1.7785 |
-3.74% |
| 2026-01-23 |
华富国泰民安灵活配置混合A |
1.8450 |
3.75% |
| 2026-01-22 |
华富国泰民安灵活配置混合A |
1.7783 |
2.51% |
| 2026-01-21 |
华富国泰民安灵活配置混合A |
1.7348 |
-0.34% |
| 2026-01-20 |
华富国泰民安灵活配置混合A |
1.7408 |
-2.90% |
| 2026-01-19 |
华富国泰民安灵活配置混合A |
1.7913 |
1.22% |
| 2026-01-16 |
华富国泰民安灵活配置混合A |
1.7697 |
-0.43% |
| 2026-01-15 |
华富国泰民安灵活配置混合A |
1.7774 |
-2.11% |
| 2026-01-14 |
华富国泰民安灵活配置混合A |
1.8149 |
0.33% |
| 2026-01-13 |
华富国泰民安灵活配置混合A |
1.8089 |
-4.18% |
| 2026-01-12 |
华富国泰民安灵活配置混合A |
1.8845 |
5.66% |
| 2026-01-09 |
华富国泰民安灵活配置混合A |
1.7835 |
3.75% |
| 2026-01-08 |
华富国泰民安灵活配置混合A |
1.7190 |
4.29% |
| 2026-01-07 |
华富国泰民安灵活配置混合A |
1.6483 |
-0.29% |
| 2026-01-06 |
华富国泰民安灵活配置混合A |
1.6531 |
2.07% |
| 2026-01-05 |
华富国泰民安灵活配置混合A |
1.6195 |
2.38% |
