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(000767)
今天最新净值
1.0665
-0.0166 -1.5300%
2025-02-05
盘中实时估值(仅供参考)
1.1140
0.0350 3.2467%
- 累计净值:1.1165
- 成立日期:2015-02-04
- 基金类型:混合型-灵活
- 成立份额:10.735亿份
- 最近份额:0.4826亿
- 最近资产:0.34亿元
- 基金公司:华富基金
- 基金经理:张亮 陈奇
近一季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
近一季,华富国泰民安灵活配置混合A(000767)基金累计收益率-4.41%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-05 |
000767 |
华富国泰民安灵活配置混合A |
1.0790 |
1.1290 |
1.0665 |
1.1165 |
0.0125 |
1.17% |
2025-01-27 |
000767 |
华富国泰民安灵活配置混合A |
1.0665 |
1.1165 |
1.0831 |
1.1331 |
-0.0166 |
-1.53% |
2025-01-22 |
000767 |
华富国泰民安灵活配置混合A |
1.0833 |
1.1333 |
1.0843 |
1.1343 |
-0.0010 |
-0.09% |
2025-01-14 |
000767 |
华富国泰民安灵活配置混合A |
1.0767 |
1.1267 |
1.0353 |
1.0853 |
0.0414 |
4.00% |
2025-01-13 |
000767 |
华富国泰民安灵活配置混合A |
1.0353 |
1.0853 |
1.0319 |
1.0819 |
0.0034 |
0.33% |
2025-01-10 |
000767 |
华富国泰民安灵活配置混合A |
1.0319 |
1.0819 |
1.0452 |
1.0952 |
-0.0133 |
-1.27% |
2025-01-09 |
000767 |
华富国泰民安灵活配置混合A |
1.0452 |
1.0952 |
1.0339 |
1.0839 |
0.0113 |
1.09% |
2025-01-08 |
000767 |
华富国泰民安灵活配置混合A |
1.0339 |
1.0839 |
1.0362 |
1.0862 |
-0.0023 |
-0.22% |
2025-01-07 |
000767 |
华富国泰民安灵活配置混合A |
1.0362 |
1.0862 |
1.0188 |
1.0688 |
0.0174 |
1.71% |
2025-01-06 |
000767 |
华富国泰民安灵活配置混合A |
1.0188 |
1.0688 |
1.0259 |
1.0759 |
-0.0071 |
-0.69% |
|
2025-01-03 |
000767 |
华富国泰民安灵活配置混合A |
1.0259 |
1.0759 |
1.0556 |
1.1056 |
-0.0297 |
-2.81% |
2025-01-02 |
000767 |
华富国泰民安灵活配置混合A |
1.0556 |
1.1056 |
1.0901 |
1.1401 |
-0.0345 |
-3.16% |
2024-12-31 |
000767 |
华富国泰民安灵活配置混合A |
1.0901 |
1.1401 |
1.1240 |
1.1740 |
-0.0339 |
-3.02% |
2024-12-26 |
000767 |
华富国泰民安灵活配置混合A |
1.1161 |
1.1661 |
1.1051 |
1.1551 |
0.0110 |
1.00% |
2024-12-25 |
000767 |
华富国泰民安灵活配置混合A |
1.1051 |
1.1551 |
1.1217 |
1.1717 |
-0.0166 |
-1.48% |
2024-12-24 |
000767 |
华富国泰民安灵活配置混合A |
1.1217 |
1.1717 |
1.1192 |
1.1692 |
0.0025 |
0.22% |
2024-12-23 |
000767 |
华富国泰民安灵活配置混合A |
1.1192 |
1.1692 |
1.1341 |
1.1841 |
-0.0149 |
-1.31% |
2024-12-20 |
000767 |
华富国泰民安灵活配置混合A |
1.1341 |
1.1841 |
1.1195 |
1.1695 |
0.0146 |
1.30% |
2024-12-19 |
000767 |
华富国泰民安灵活配置混合A |
1.1195 |
1.1695 |
1.1141 |
1.1641 |
0.0054 |
0.48% |
2024-12-18 |
000767 |
华富国泰民安灵活配置混合A |
1.1141 |
1.1641 |
1.0991 |
1.1491 |
0.0150 |
1.36% |
2024-12-17 |
000767 |
华富国泰民安灵活配置混合A |
1.0991 |
1.1491 |
1.1045 |
1.1545 |
-0.0054 |
-0.49% |
2024-12-16 |
000767 |
华富国泰民安灵活配置混合A |
1.1045 |
1.1545 |
1.1282 |
1.1782 |
-0.0237 |
-2.10% |
2024-12-13 |
000767 |
华富国泰民安灵活配置混合A |
1.1282 |
1.1782 |
1.1395 |
1.1895 |
-0.0113 |
-0.99% |
2024-12-12 |
000767 |
华富国泰民安灵活配置混合A |
1.1395 |
1.1895 |
1.1323 |
1.1823 |
0.0072 |
0.64% |
2024-12-11 |
000767 |
华富国泰民安灵活配置混合A |
1.1323 |
1.1823 |
1.1456 |
1.1956 |
-0.0133 |
-1.16% |
|
2024-12-10 |
000767 |
华富国泰民安灵活配置混合A |
1.1456 |
1.1956 |
1.1351 |
1.1851 |
0.0105 |
0.93% |
2024-12-09 |
000767 |
华富国泰民安灵活配置混合A |
1.1351 |
1.1851 |
1.1499 |
1.1999 |
-0.0148 |
-1.29% |
2024-12-06 |
000767 |
华富国泰民安灵活配置混合A |
1.1499 |
1.1999 |
1.1353 |
1.1853 |
0.0146 |
1.29% |
2024-12-05 |
000767 |
华富国泰民安灵活配置混合A |
1.1353 |
1.1853 |
1.1344 |
1.1844 |
0.0009 |
0.08% |
2024-12-04 |
000767 |
华富国泰民安灵活配置混合A |
1.1344 |
1.1844 |
1.1252 |
1.1752 |
0.0092 |
0.82% |
2024-12-03 |
000767 |
华富国泰民安灵活配置混合A |
1.1252 |
1.1752 |
1.1416 |
1.1916 |
-0.0164 |
-1.44% |
2024-12-02 |
000767 |
华富国泰民安灵活配置混合A |
1.1416 |
1.1916 |
1.1345 |
1.1845 |
0.0071 |
0.63% |
2024-11-29 |
000767 |
华富国泰民安灵活配置混合A |
1.1345 |
1.1845 |
1.1134 |
1.1634 |
0.0211 |
1.90% |
2024-11-28 |
000767 |
华富国泰民安灵活配置混合A |
1.1134 |
1.1634 |
1.1175 |
1.1675 |
-0.0041 |
-0.37% |
2024-11-27 |
000767 |
华富国泰民安灵活配置混合A |
1.1175 |
1.1675 |
1.0948 |
1.1448 |
0.0227 |
2.07% |
2024-11-26 |
000767 |
华富国泰民安灵活配置混合A |
1.0948 |
1.1448 |
1.0968 |
1.1468 |
-0.0020 |
-0.18% |
2024-11-25 |
000767 |
华富国泰民安灵活配置混合A |
1.0968 |
1.1468 |
1.1061 |
1.1561 |
-0.0093 |
-0.84% |
2024-11-22 |
000767 |
华富国泰民安灵活配置混合A |
1.1061 |
1.1561 |
1.1533 |
1.2033 |
-0.0472 |
-4.09% |
2024-11-21 |
000767 |
华富国泰民安灵活配置混合A |
1.1533 |
1.2033 |
1.1428 |
1.1928 |
0.0105 |
0.92% |
2024-11-20 |
000767 |
华富国泰民安灵活配置混合A |
1.1428 |
1.1928 |
1.1442 |
1.1942 |
-0.0014 |
-0.12% |
2024-11-19 |
000767 |
华富国泰民安灵活配置混合A |
1.1442 |
1.1942 |
1.1087 |
1.1587 |
0.0355 |
3.20% |
2024-11-18 |
000767 |
华富国泰民安灵活配置混合A |
1.1087 |
1.1587 |
1.1330 |
1.1830 |
-0.0243 |
-2.14% |
2024-11-15 |
000767 |
华富国泰民安灵活配置混合A |
1.1330 |
1.1830 |
1.1903 |
1.2403 |
-0.0573 |
-4.81% |
2024-11-14 |
000767 |
华富国泰民安灵活配置混合A |
1.1903 |
1.2403 |
1.2367 |
1.2867 |
-0.0464 |
-3.75% |
2024-11-13 |
000767 |
华富国泰民安灵活配置混合A |
1.2367 |
1.2867 |
1.2349 |
1.2849 |
0.0018 |
0.15% |
2024-11-12 |
000767 |
华富国泰民安灵活配置混合A |
1.2349 |
1.2849 |
1.2608 |
1.3108 |
-0.0259 |
-2.05% |
2024-11-11 |
000767 |
华富国泰民安灵活配置混合A |
1.2608 |
1.3108 |
1.1742 |
1.2242 |
0.0866 |
7.38% |
2024-11-08 |
000767 |
华富国泰民安灵活配置混合A |
1.1742 |
1.2242 |
1.1495 |
1.1995 |
0.0247 |
2.15% |
2024-11-07 |
000767 |
华富国泰民安灵活配置混合A |
1.1495 |
1.1995 |
1.1238 |
1.1738 |
0.0257 |
2.29% |
2024-11-06 |
000767 |
华富国泰民安灵活配置混合A |
1.1238 |
1.1738 |
1.1169 |
1.1669 |
0.0069 |
0.62% |