华富国泰民安灵活配置混合基金(000767)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.101 | 1.101 | 0.0050 | 0.46% | | 2019-12-9 | 1.096 | 1.096 | -0.0010 | -0.09% | | 2019-12-6 | 1.097 | 1.097 | 0.0040 | 0.37% | | 2019-12-5 | 1.093 | 1.093 | 0.0130 | 1.20% | | 2019-12-4 | 1.08 | 1.08 | 0.0140 | 1.31% | | 2019-12-3 | 1.078 | 1.078 | 0.0120 | 1.13% | | 2019-12-2 | 1.068 | 1.068 | 0.0020 | 0.19% | | 2019-11-29 | 1.066 | 1.066 | 0.0020 | 0.19% | | 2019-11-28 | 1.071 | 1.071 | 0.0070 | 0.66% | | 2019-11-27 | 1.072 | 1.072 | 0.0080 | 0.75% | | 2019-11-26 | 1.064 | 1.064 | 0.0050 | 0.47% | | 2019-11-25 | 1.059 | 1.059 | -0.0070 | -0.66% | | 2019-11-22 | 1.066 | 1.066 | -0.0100 | -0.93% | | 2019-11-21 | 1.076 | 1.076 | -0.0060 | -0.55% | | 2019-11-20 | 1.082 | 1.082 | 0.0200 | 1.88% | | 2019-11-19 | 1.094 | 1.094 | 0.0320 | 3.01% | | 2019-11-18 | 1.079 | 1.079 | 0.0170 | 1.60% | | 2019-11-15 | 1.062 | 1.062 | -0.0090 | -0.84% | | 2019-11-14 | 1.071 | 1.071 | 0.0170 | 1.61% | | 2019-11-13 | 1.064 | 1.064 | 0.0100 | 0.95% | | 2019-11-12 | 1.054 | 1.054 | 0.0000 | 0.00% | | 2019-11-11 | 1.054 | 1.054 | -0.0180 | -1.68% | | 2019-11-8 | 1.072 | 1.072 | 0.0020 | 0.19% | | 2019-11-7 | 1.07 | 1.07 | 0.0050 | 0.47% | | 2019-11-6 | 1.064 | 1.064 | -0.0010 | -0.09% | | 2019-11-5 | 1.072 | 1.072 | 0.0070 | 0.66% | | 2019-11-4 | 1.065 | 1.065 | 0.0100 | 0.95% | | 2019-11-1 | 1.055 | 1.055 | 0.0040 | 0.38% | | 2019-10-31 | 1.043 | 1.043 | -0.0080 | -0.76% | | 2019-10-30 | 1.051 | 1.051 | 0.0030 | 0.29% | | 2019-10-29 | 1.048 | 1.048 | -0.0130 | -1.23% | | 2019-10-28 | 1.061 | 1.061 | 0.0150 | 1.43% | | 2019-10-25 | 1.046 | 1.046 | 0.0160 | 1.55% | | 2019-10-24 | 1.03 | 1.03 | -0.0080 | -0.77% | | 2019-10-23 | 1.038 | 1.038 | -0.0090 | -0.86% | | 2019-10-22 | 1.047 | 1.047 | 0.0090 | 0.87% | | 2019-10-21 | 1.038 | 1.038 | -0.0020 | -0.19% | | 2019-10-18 | 1.04 | 1.04 | -0.0110 | -1.05% | | 2019-10-17 | 1.051 | 1.051 | -0.0040 | -0.38% | | 2019-10-16 | 1.055 | 1.055 | 0.0010 | 0.09% | | 2019-10-15 | 1.054 | 1.054 | 0.0000 | 0.00% | | 2019-10-14 | 1.065 | 1.065 | 0.0110 | 1.04% | | 2019-10-11 | 1.054 | 1.054 | -0.0060 | -0.57% | | 2019-10-10 | 1.06 | 1.06 | 0.0090 | 0.86% | | 2019-10-9 | 1.051 | 1.051 | 0.0050 | 0.48% | | 2019-10-8 | 1.046 | 1.046 | 0.0040 | 0.38% | | 2019-9-30 | 1.042 | 1.042 | -0.0090 | -0.86% | | 2019-9-27 | 1.051 | 1.051 | 0.0020 | 0.19% | | 2019-9-26 | 1.049 | 1.049 | -0.0150 | -1.41% | | 2019-9-25 | 1.064 | 1.064 | -0.0180 | -1.66% | | 2019-9-24 | 1.082 | 1.082 | 0.0040 | 0.37% | | 2019-9-23 | 1.078 | 1.078 | -0.0020 | -0.19% | | 2019-9-20 | 1.08 | 1.08 | 0.0040 | 0.37% | | 2019-9-19 | 1.076 | 1.076 | 0.0060 | 0.56% | | 2019-9-18 | 1.07 | 1.07 | 0.0090 | 0.85% | | 2019-9-17 | 1.061 | 1.061 | -0.0200 | -1.85% | | 2019-9-16 | 1.081 | 1.081 | -0.0020 | -0.18% | | 2019-9-12 | 1.083 | 1.083 | 0.0030 | 0.28% | | 2019-9-11 | 1.08 | 1.08 | -0.0110 | -1.01% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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