华富安福保本混合基金净值查询(002412)
今天最新净值
1.0350
0.0021 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.0350
0.0000 0.0036%
- 累计净值:1.2721
- 成立日期:2016-03-23
- 基金类型:
- 成立份额:
- 最近份额:6.2660亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:张惠
近一年,华富安福保本混合(002412)基金累计收益率-0.37%
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 |
2024-04-26 |
002412 |
华富安福保本混合 |
1.0350 |
1.2721 |
1.0329 |
1.2700 |
0.0021 |
0.20% |
2024-04-25 |
002412 |
华富安福保本混合 |
1.0329 |
1.2700 |
1.0331 |
1.2702 |
-0.0002 |
-0.02% |
2024-04-24 |
002412 |
华富安福保本混合 |
1.0331 |
1.2702 |
1.0334 |
1.2705 |
-0.0003 |
-0.03% |
2024-04-23 |
002412 |
华富安福保本混合 |
1.0334 |
1.2705 |
1.0350 |
1.2721 |
-0.0016 |
-0.15% |
2024-04-22 |
002412 |
华富安福保本混合 |
1.0350 |
1.2721 |
1.0367 |
1.2738 |
-0.0017 |
-0.16% |
2024-04-19 |
002412 |
华富安福保本混合 |
1.0367 |
1.2738 |
1.0358 |
1.2729 |
0.0009 |
0.09% |
2024-04-18 |
002412 |
华富安福保本混合 |
1.0358 |
1.2729 |
1.0349 |
1.2720 |
0.0009 |
0.09% |
2024-04-17 |
002412 |
华富安福保本混合 |
1.0349 |
1.2720 |
1.0311 |
1.2682 |
0.0038 |
0.37% |
2024-04-16 |
002412 |
华富安福保本混合 |
1.0311 |
1.2682 |
1.0337 |
1.2708 |
-0.0026 |
-0.25% |
2024-04-15 |
002412 |
华富安福保本混合 |
1.0337 |
1.2708 |
1.0324 |
1.2695 |
0.0013 |
0.13% |
|
2024-04-12 |
002412 |
华富安福保本混合 |
1.0324 |
1.2695 |
1.0318 |
1.2689 |
0.0006 |
0.06% |
2024-04-11 |
002412 |
华富安福保本混合 |
1.0318 |
1.2689 |
1.0300 |
1.2671 |
0.0018 |
0.17% |
2024-04-10 |
002412 |
华富安福保本混合 |
1.0300 |
1.2671 |
1.0311 |
1.2682 |
-0.0011 |
-0.11% |
2024-04-09 |
002412 |
华富安福保本混合 |
1.0311 |
1.2682 |
1.0310 |
1.2681 |
0.0001 |
0.01% |
2024-04-08 |
002412 |
华富安福保本混合 |
1.0310 |
1.2681 |
1.0308 |
1.2679 |
0.0002 |
0.02% |
2024-04-03 |
002412 |
华富安福保本混合 |
1.0308 |
1.2679 |
1.0304 |
1.2675 |
0.0004 |
0.04% |
2024-04-02 |
002412 |
华富安福保本混合 |
1.0304 |
1.2675 |
1.0298 |
1.2669 |
0.0006 |
0.06% |
2024-04-01 |
002412 |
华富安福保本混合 |
1.0298 |
1.2669 |
1.0302 |
1.2673 |
-0.0004 |
-0.04% |
2024-03-29 |
002412 |
华富安福保本混合 |
1.0302 |
1.2673 |
1.0298 |
1.2669 |
0.0004 |
0.04% |
2024-03-28 |
002412 |
华富安福保本混合 |
1.0298 |
1.2669 |
1.0301 |
1.2672 |
-0.0003 |
-0.03% |
2024-03-27 |
002412 |
华富安福保本混合 |
1.0301 |
1.2672 |
1.0301 |
1.2672 |
0.0000 |
0.00% |
2024-03-26 |
002412 |
华富安福保本混合 |
1.0301 |
1.2672 |
1.0302 |
1.2673 |
-0.0001 |
-0.01% |
2024-03-25 |
002412 |
华富安福保本混合 |
1.0302 |
1.2673 |
1.0304 |
1.2675 |
-0.0002 |
-0.02% |
2024-03-22 |
002412 |
华富安福保本混合 |
1.0304 |
1.2675 |
1.0306 |
1.2677 |
-0.0002 |
-0.02% |
2024-03-21 |
002412 |
华富安福保本混合 |
1.0306 |
1.2677 |
1.0303 |
1.2674 |
0.0003 |
0.03% |
|
2024-03-20 |
002412 |
华富安福保本混合 |
1.0303 |
1.2674 |
1.0281 |
1.2652 |
0.0022 |
0.21% |
2024-03-19 |
002412 |
华富安福保本混合 |
1.0281 |
1.2652 |
1.0289 |
1.2660 |
-0.0008 |
-0.08% |
2024-03-18 |
002412 |
华富安福保本混合 |
1.0289 |
1.2660 |
1.0245 |
1.2616 |
0.0044 |
0.43% |
2024-03-15 |
002412 |
华富安福保本混合 |
1.0245 |
1.2616 |
1.0215 |
1.2586 |
0.0030 |
0.29% |
2024-03-14 |
002412 |
华富安福保本混合 |
1.0215 |
1.2586 |
1.0247 |
1.2618 |
-0.0032 |
-0.31% |
2024-03-13 |
002412 |
华富安福保本混合 |
1.0247 |
1.2618 |
1.0279 |
1.2650 |
-0.0032 |
-0.31% |
2024-03-12 |
002412 |
华富安福保本混合 |
1.0279 |
1.2650 |
1.0272 |
1.2643 |
0.0007 |
0.07% |
2024-03-11 |
002412 |
华富安福保本混合 |
1.0272 |
1.2643 |
1.0222 |
1.2593 |
0.0050 |
0.49% |
2024-03-08 |
002412 |
华富安福保本混合 |
1.0222 |
1.2593 |
1.0189 |
1.2560 |
0.0033 |
0.32% |
2024-03-07 |
002412 |
华富安福保本混合 |
1.0189 |
1.2560 |
1.0218 |
1.2589 |
-0.0029 |
-0.28% |
2024-03-06 |
002412 |
华富安福保本混合 |
1.0218 |
1.2589 |
1.0212 |
1.2583 |
0.0006 |
0.06% |
2024-03-05 |
002412 |
华富安福保本混合 |
1.0212 |
1.2583 |
1.0248 |
1.2619 |
-0.0036 |
-0.35% |
2024-03-04 |
002412 |
华富安福保本混合 |
1.0248 |
1.2619 |
1.0249 |
1.2620 |
-0.0001 |
-0.01% |
2024-03-01 |
002412 |
华富安福保本混合 |
1.0249 |
1.2620 |
1.0234 |
1.2605 |
0.0015 |
0.15% |
2024-02-29 |
002412 |
华富安福保本混合 |
1.0234 |
1.2605 |
1.0146 |
1.2517 |
0.0088 |
0.87% |
2024-02-28 |
002412 |
华富安福保本混合 |
1.0146 |
1.2517 |
1.0306 |
1.2677 |
-0.0160 |
-1.55% |
2024-02-27 |
002412 |
华富安福保本混合 |
1.0306 |
1.2677 |
1.0224 |
1.2595 |
0.0082 |
0.80% |
2024-02-26 |
002412 |
华富安福保本混合 |
1.0224 |
1.2595 |
1.0203 |
1.2574 |
0.0021 |
0.21% |
2024-02-23 |
002412 |
华富安福保本混合 |
1.0203 |
1.2574 |
1.0157 |
1.2528 |
0.0046 |
0.45% |
2024-02-22 |
002412 |
华富安福保本混合 |
1.0157 |
1.2528 |
1.0111 |
1.2482 |
0.0046 |
0.45% |
2024-02-21 |
002412 |
华富安福保本混合 |
1.0111 |
1.2482 |
1.0046 |
1.2417 |
0.0065 |
0.65% |
2024-02-20 |
002412 |
华富安福保本混合 |
1.0046 |
1.2417 |
0.9938 |
1.2309 |
0.0108 |
1.09% |
2024-02-19 |
002412 |
华富安福保本混合 |
0.9938 |
1.2309 |
0.9794 |
1.2165 |
0.0144 |
1.47% |
2024-02-08 |
002412 |
华富安福保本混合 |
0.9794 |
1.2165 |
0.9672 |
1.2043 |
0.0122 |
1.26% |
2024-02-07 |
002412 |
华富安福保本混合 |
0.9672 |
1.2043 |
0.9719 |
1.2090 |
-0.0047 |
-0.48% |
2024-02-06 |
002412 |
华富安福保本混合 |
0.9719 |
1.2090 |
0.9606 |
1.1977 |
0.0113 |
1.18% |
2024-02-05 |
002412 |
华富安福保本混合 |
0.9606 |
1.1977 |
0.9684 |
1.2055 |
-0.0078 |
-0.81% |
2024-02-02 |
002412 |
华富安福保本混合 |
0.9684 |
1.2055 |
0.9708 |
1.2079 |
-0.0024 |
-0.25% |
2024-02-01 |
002412 |
华富安福保本混合 |
0.9708 |
1.2079 |
0.9720 |
1.2091 |
-0.0012 |
-0.12% |
2024-01-31 |
002412 |
华富安福保本混合 |
0.9720 |
1.2091 |
0.9770 |
1.2141 |
-0.0050 |
-0.51% |
2024-01-30 |
002412 |
华富安福保本混合 |
0.9770 |
1.2141 |
0.9838 |
1.2209 |
-0.0068 |
-0.69% |
2024-01-29 |
002412 |
华富安福保本混合 |
0.9838 |
1.2209 |
0.9883 |
1.2254 |
-0.0045 |
-0.46% |
2024-01-26 |
002412 |
华富安福保本混合 |
0.9883 |
1.2254 |
0.9870 |
1.2241 |
0.0013 |
0.13% |
2024-01-25 |
002412 |
华富安福保本混合 |
0.9870 |
1.2241 |
0.9790 |
1.2161 |
0.0080 |
0.82% |
2024-01-24 |
002412 |
华富安福保本混合 |
0.9790 |
1.2161 |
0.9762 |
1.2133 |
0.0028 |
0.29% |
2024-01-23 |
002412 |
华富安福保本混合 |
0.9762 |
1.2133 |
0.9739 |
1.2110 |
0.0023 |
0.24% |
2024-01-22 |
002412 |
华富安福保本混合 |
0.9739 |
1.2110 |
0.9832 |
1.2203 |
-0.0093 |
-0.95% |
2024-01-19 |
002412 |
华富安福保本混合 |
0.9832 |
1.2203 |
0.9846 |
1.2217 |
-0.0014 |
-0.14% |
2024-01-18 |
002412 |
华富安福保本混合 |
0.9846 |
1.2217 |
0.9869 |
1.2240 |
-0.0023 |
-0.23% |
2024-01-17 |
002412 |
华富安福保本混合 |
0.9869 |
1.2240 |
0.9964 |
1.2335 |
-0.0095 |
-0.95% |
2024-01-16 |
002412 |
华富安福保本混合 |
0.9964 |
1.2335 |
0.9972 |
1.2343 |
-0.0008 |
-0.08% |
2024-01-15 |
002412 |
华富安福保本混合 |
0.9972 |
1.2343 |
0.9992 |
1.2363 |
-0.0020 |
-0.20% |
2024-01-12 |
002412 |
华富安福保本混合 |
0.9992 |
1.2363 |
0.9974 |
1.2345 |
0.0018 |
0.18% |
2024-01-11 |
002412 |
华富安福保本混合 |
0.9974 |
1.2345 |
0.9927 |
1.2298 |
0.0047 |
0.47% |
2024-01-10 |
002412 |
华富安福保本混合 |
0.9927 |
1.2298 |
0.9960 |
1.2331 |
-0.0033 |
-0.33% |
2024-01-09 |
002412 |
华富安福保本混合 |
0.9960 |
1.2331 |
0.9941 |
1.2312 |
0.0019 |
0.19% |
2024-01-08 |
002412 |
华富安福保本混合 |
0.9941 |
1.2312 |
0.9941 |
1.2312 |
0.0000 |
0.00% |
2024-01-05 |
002412 |
华富安福保本混合 |
0.9941 |
1.2312 |
0.9962 |
1.2333 |
-0.0021 |
-0.21% |
2024-01-04 |
002412 |
华富安福保本混合 |
0.9962 |
1.2333 |
0.9989 |
1.2360 |
-0.0027 |
-0.27% |
2024-01-03 |
002412 |
华富安福保本混合 |
0.9989 |
1.2360 |
1.0024 |
1.2395 |
-0.0035 |
-0.35% |
2024-01-02 |
002412 |
华富安福保本混合 |
1.0024 |
1.2395 |
0.9987 |
1.2358 |
0.0037 |
0.37% |
2023-12-29 |
002412 |
华富安福保本混合 |
0.9987 |
1.2358 |
0.9918 |
1.2289 |
0.0069 |
0.70% |
2023-12-28 |
002412 |
华富安福保本混合 |
0.9918 |
1.2289 |
0.9851 |
1.2222 |
0.0067 |
0.68% |
2023-12-27 |
002412 |
华富安福保本混合 |
0.9851 |
1.2222 |
0.9795 |
1.2166 |
0.0056 |
0.57% |
2023-12-26 |
002412 |
华富安福保本混合 |
0.9795 |
1.2166 |
0.9826 |
1.2197 |
-0.0031 |
-0.32% |
2023-12-25 |
002412 |
华富安福保本混合 |
0.9826 |
1.2197 |
0.9830 |
1.2201 |
-0.0004 |
-0.04% |
2023-12-22 |
002412 |
华富安福保本混合 |
0.9830 |
1.2201 |
0.9862 |
1.2233 |
-0.0032 |
-0.32% |
2023-12-21 |
002412 |
华富安福保本混合 |
0.9862 |
1.2233 |
0.9842 |
1.2213 |
0.0020 |
0.20% |
2023-12-20 |
002412 |
华富安福保本混合 |
0.9842 |
1.2213 |
0.9877 |
1.2248 |
-0.0035 |
-0.35% |
2023-12-19 |
002412 |
华富安福保本混合 |
0.9877 |
1.2248 |
0.9880 |
1.2251 |
-0.0003 |
-0.03% |
2023-12-18 |
002412 |
华富安福保本混合 |
0.9880 |
1.2251 |
0.9890 |
1.2261 |
-0.0010 |
-0.10% |
2023-12-15 |
002412 |
华富安福保本混合 |
0.9890 |
1.2261 |
0.9912 |
1.2283 |
-0.0022 |
-0.22% |
2023-12-14 |
002412 |
华富安福保本混合 |
0.9912 |
1.2283 |
0.9915 |
1.2286 |
-0.0003 |
-0.03% |
2023-12-13 |
002412 |
华富安福保本混合 |
0.9915 |
1.2286 |
0.9945 |
1.2316 |
-0.0030 |
-0.30% |
2023-12-12 |
002412 |
华富安福保本混合 |
0.9945 |
1.2316 |
0.9938 |
1.2309 |
0.0007 |
0.07% |
2023-12-11 |
002412 |
华富安福保本混合 |
0.9938 |
1.2309 |
0.9901 |
1.2272 |
0.0037 |
0.37% |
2023-12-08 |
002412 |
华富安福保本混合 |
0.9901 |
1.2272 |
0.9887 |
1.2258 |
0.0014 |
0.14% |
2023-12-07 |
002412 |
华富安福保本混合 |
0.9887 |
1.2258 |
0.9897 |
1.2268 |
-0.0010 |
-0.10% |
2023-12-06 |
002412 |
华富安福保本混合 |
0.9897 |
1.2268 |
0.9887 |
1.2258 |
0.0010 |
0.10% |
2023-12-05 |
002412 |
华富安福保本混合 |
0.9887 |
1.2258 |
0.9937 |
1.2308 |
-0.0050 |
-0.50% |
2023-12-04 |
002412 |
华富安福保本混合 |
0.9937 |
1.2308 |
0.9942 |
1.2313 |
-0.0005 |
-0.05% |
2023-12-01 |
002412 |
华富安福保本混合 |
0.9942 |
1.2313 |
0.9938 |
1.2309 |
0.0004 |
0.04% |
2023-11-30 |
002412 |
华富安福保本混合 |
0.9938 |
1.2309 |
0.9945 |
1.2316 |
-0.0007 |
-0.07% |
2023-11-29 |
002412 |
华富安福保本混合 |
0.9945 |
1.2316 |
0.9960 |
1.2331 |
-0.0015 |
-0.15% |
2023-11-28 |
002412 |
华富安福保本混合 |
0.9960 |
1.2331 |
0.9933 |
1.2304 |
0.0027 |
0.27% |
2023-11-27 |
002412 |
华富安福保本混合 |
0.9933 |
1.2304 |
0.9903 |
1.2274 |
0.0030 |
0.30% |
2023-11-24 |
002412 |
华富安福保本混合 |
0.9903 |
1.2274 |
0.9938 |
1.2309 |
-0.0035 |
-0.35% |
2023-11-23 |
002412 |
华富安福保本混合 |
0.9938 |
1.2309 |
0.9928 |
1.2299 |
0.0010 |
0.10% |
2023-11-22 |
002412 |
华富安福保本混合 |
0.9928 |
1.2299 |
0.9980 |
1.2351 |
-0.0052 |
-0.52% |
2023-11-20 |
002412 |
华富安福保本混合 |
1.0008 |
1.2379 |
0.9998 |
1.2369 |
0.0010 |
0.10% |
2023-11-17 |
002412 |
华富安福保本混合 |
0.9998 |
1.2369 |
0.9982 |
1.2353 |
0.0016 |
0.16% |
2023-11-16 |
002412 |
华富安福保本混合 |
0.9982 |
1.2353 |
1.0010 |
1.2381 |
-0.0028 |
-0.28% |
2023-11-15 |
002412 |
华富安福保本混合 |
1.0010 |
1.2381 |
0.9998 |
1.2369 |
0.0012 |
0.12% |
2023-11-14 |
002412 |
华富安福保本混合 |
0.9998 |
1.2369 |
0.9981 |
1.2352 |
0.0017 |
0.17% |
2023-11-13 |
002412 |
华富安福保本混合 |
0.9981 |
1.2352 |
0.9968 |
1.2339 |
0.0013 |
0.13% |
2023-11-10 |
002412 |
华富安福保本混合 |
0.9968 |
1.2339 |
0.9989 |
1.2360 |
-0.0021 |
-0.21% |
2023-11-09 |
002412 |
华富安福保本混合 |
0.9989 |
1.2360 |
1.0017 |
1.2388 |
-0.0028 |
-0.28% |
2023-11-08 |
002412 |
华富安福保本混合 |
1.0017 |
1.2388 |
1.0001 |
1.2372 |
0.0016 |
0.16% |
2023-11-07 |
002412 |
华富安福保本混合 |
1.0001 |
1.2372 |
1.0003 |
1.2374 |
-0.0002 |
-0.02% |
2023-11-06 |
002412 |
华富安福保本混合 |
1.0003 |
1.2374 |
0.9936 |
1.2307 |
0.0067 |
0.67% |
2023-11-03 |
002412 |
华富安福保本混合 |
0.9936 |
1.2307 |
0.9908 |
1.2279 |
0.0028 |
0.28% |
2023-11-02 |
002412 |
华富安福保本混合 |
0.9908 |
1.2279 |
0.9924 |
1.2295 |
-0.0016 |
-0.16% |
2023-11-01 |
002412 |
华富安福保本混合 |
0.9924 |
1.2295 |
0.9936 |
1.2307 |
-0.0012 |
-0.12% |
2023-10-31 |
002412 |
华富安福保本混合 |
0.9936 |
1.2307 |
0.9949 |
1.2320 |
-0.0013 |
-0.13% |
2023-10-30 |
002412 |
华富安福保本混合 |
0.9949 |
1.2320 |
0.9914 |
1.2285 |
0.0035 |
0.35% |
2023-10-27 |
002412 |
华富安福保本混合 |
0.9914 |
1.2285 |
0.9844 |
1.2215 |
0.0070 |
0.71% |
2023-10-26 |
002412 |
华富安福保本混合 |
0.9844 |
1.2215 |
0.9830 |
1.2201 |
0.0014 |
0.14% |
2023-10-25 |
002412 |
华富安福保本混合 |
0.9830 |
1.2201 |
0.9822 |
1.2193 |
0.0008 |
0.08% |
2023-10-24 |
002412 |
华富安福保本混合 |
0.9822 |
1.2193 |
0.9774 |
1.2145 |
0.0048 |
0.49% |
2023-10-23 |
002412 |
华富安福保本混合 |
0.9774 |
1.2145 |
0.9825 |
1.2196 |
-0.0051 |
-0.52% |
2023-10-20 |
002412 |
华富安福保本混合 |
0.9825 |
1.2196 |
0.9858 |
1.2229 |
-0.0033 |
-0.33% |
2023-10-19 |
002412 |
华富安福保本混合 |
0.9858 |
1.2229 |
0.9913 |
1.2284 |
-0.0055 |
-0.55% |
2023-10-18 |
002412 |
华富安福保本混合 |
0.9913 |
1.2284 |
0.9954 |
1.2325 |
-0.0041 |
-0.41% |
2023-10-17 |
002412 |
华富安福保本混合 |
0.9954 |
1.2325 |
0.9951 |
1.2322 |
0.0003 |
0.03% |
2023-10-16 |
002412 |
华富安福保本混合 |
0.9951 |
1.2322 |
0.9968 |
1.2339 |
-0.0017 |
-0.17% |
2023-10-13 |
002412 |
华富安福保本混合 |
0.9968 |
1.2339 |
0.9984 |
1.2355 |
-0.0016 |
-0.16% |
2023-10-12 |
002412 |
华富安福保本混合 |
0.9984 |
1.2355 |
0.9958 |
1.2329 |
0.0026 |
0.26% |
2023-10-11 |
002412 |
华富安福保本混合 |
0.9958 |
1.2329 |
0.9964 |
1.2335 |
-0.0006 |
-0.06% |
2023-10-10 |
002412 |
华富安福保本混合 |
0.9964 |
1.2335 |
0.9986 |
1.2357 |
-0.0022 |
-0.22% |
2023-10-09 |
002412 |
华富安福保本混合 |
0.9986 |
1.2357 |
0.9982 |
1.2353 |
0.0004 |
0.04% |
2023-09-28 |
002412 |
华富安福保本混合 |
0.9982 |
1.2353 |
0.9955 |
1.2326 |
0.0027 |
0.27% |
2023-09-27 |
002412 |
华富安福保本混合 |
0.9955 |
1.2326 |
0.9955 |
1.2326 |
0.0000 |
0.00% |
2023-09-26 |
002412 |
华富安福保本混合 |
0.9955 |
1.2326 |
0.9963 |
1.2334 |
-0.0008 |
-0.08% |
2023-09-25 |
002412 |
华富安福保本混合 |
0.9963 |
1.2334 |
0.9967 |
1.2338 |
-0.0004 |
-0.04% |
2023-09-22 |
002412 |
华富安福保本混合 |
0.9967 |
1.2338 |
0.9917 |
1.2288 |
0.0050 |
0.50% |
2023-09-21 |
002412 |
华富安福保本混合 |
0.9917 |
1.2288 |
0.9936 |
1.2307 |
-0.0019 |
-0.19% |
2023-09-20 |
002412 |
华富安福保本混合 |
0.9936 |
1.2307 |
0.9946 |
1.2317 |
-0.0010 |
-0.10% |
2023-09-19 |
002412 |
华富安福保本混合 |
0.9946 |
1.2317 |
0.9948 |
1.2319 |
-0.0002 |
-0.02% |
2023-09-18 |
002412 |
华富安福保本混合 |
0.9948 |
1.2319 |
0.9955 |
1.2326 |
-0.0007 |
-0.07% |
2023-09-15 |
002412 |
华富安福保本混合 |
0.9955 |
1.2326 |
0.9948 |
1.2319 |
0.0007 |
0.07% |
2023-09-14 |
002412 |
华富安福保本混合 |
0.9948 |
1.2319 |
0.9956 |
1.2327 |
-0.0008 |
-0.08% |
2023-09-13 |
002412 |
华富安福保本混合 |
0.9956 |
1.2327 |
0.9983 |
1.2354 |
-0.0027 |
-0.27% |
2023-09-12 |
002412 |
华富安福保本混合 |
0.9983 |
1.2354 |
0.9995 |
1.2366 |
-0.0012 |
-0.12% |
2023-09-11 |
002412 |
华富安福保本混合 |
0.9995 |
1.2366 |
0.9968 |
1.2339 |
0.0027 |
0.27% |
2023-09-08 |
002412 |
华富安福保本混合 |
0.9968 |
1.2339 |
0.9985 |
1.2356 |
-0.0017 |
-0.17% |
2023-09-07 |
002412 |
华富安福保本混合 |
0.9985 |
1.2356 |
1.0059 |
1.2430 |
-0.0074 |
-0.74% |
2023-09-06 |
002412 |
华富安福保本混合 |
1.0059 |
1.2430 |
1.0070 |
1.2441 |
-0.0011 |
-0.11% |
2023-09-05 |
002412 |
华富安福保本混合 |
1.0070 |
1.2441 |
1.0109 |
1.2480 |
-0.0039 |
-0.39% |
2023-09-04 |
002412 |
华富安福保本混合 |
1.0109 |
1.2480 |
1.0072 |
1.2443 |
0.0037 |
0.37% |
2023-09-01 |
002412 |
华富安福保本混合 |
1.0072 |
1.2443 |
1.0073 |
1.2444 |
-0.0001 |
-0.01% |
2023-08-31 |
002412 |
华富安福保本混合 |
1.0073 |
1.2444 |
1.0085 |
1.2456 |
-0.0012 |
-0.12% |
2023-08-30 |
002412 |
华富安福保本混合 |
1.0085 |
1.2456 |
1.0063 |
1.2434 |
0.0022 |
0.22% |
2023-08-29 |
002412 |
华富安福保本混合 |
1.0063 |
1.2434 |
1.0009 |
1.2380 |
0.0054 |
0.54% |
2023-08-28 |
002412 |
华富安福保本混合 |
1.0009 |
1.2380 |
1.0003 |
1.2374 |
0.0006 |
0.06% |
2023-08-25 |
002412 |
华富安福保本混合 |
1.0003 |
1.2374 |
1.0038 |
1.2409 |
-0.0035 |
-0.35% |
2023-08-24 |
002412 |
华富安福保本混合 |
1.0038 |
1.2409 |
1.0029 |
1.2400 |
0.0009 |
0.09% |
2023-08-23 |
002412 |
华富安福保本混合 |
1.0029 |
1.2400 |
1.0077 |
1.2448 |
-0.0048 |
-0.48% |
2023-08-22 |
002412 |
华富安福保本混合 |
1.0077 |
1.2448 |
1.0066 |
1.2437 |
0.0011 |
0.11% |
2023-08-21 |
002412 |
华富安福保本混合 |
1.0066 |
1.2437 |
1.0087 |
1.2458 |
-0.0021 |
-0.21% |
2023-08-18 |
002412 |
华富安福保本混合 |
1.0087 |
1.2458 |
1.0129 |
1.2500 |
-0.0042 |
-0.41% |
2023-08-17 |
002412 |
华富安福保本混合 |
1.0129 |
1.2500 |
1.0101 |
1.2472 |
0.0028 |
0.28% |
2023-08-16 |
002412 |
华富安福保本混合 |
1.0101 |
1.2472 |
1.0121 |
1.2492 |
-0.0020 |
-0.20% |
2023-08-15 |
002412 |
华富安福保本混合 |
1.0121 |
1.2492 |
1.0134 |
1.2505 |
-0.0013 |
-0.13% |
2023-08-14 |
002412 |
华富安福保本混合 |
1.0134 |
1.2505 |
1.0139 |
1.2510 |
-0.0005 |
-0.05% |
2023-08-11 |
002412 |
华富安福保本混合 |
1.0139 |
1.2510 |
1.0189 |
1.2560 |
-0.0050 |
-0.49% |
2023-08-10 |
002412 |
华富安福保本混合 |
1.0189 |
1.2560 |
1.0189 |
1.2560 |
0.0000 |
0.00% |
2023-08-09 |
002412 |
华富安福保本混合 |
1.0189 |
1.2560 |
1.0223 |
1.2594 |
-0.0034 |
-0.33% |
2023-08-08 |
002412 |
华富安福保本混合 |
1.0223 |
1.2594 |
1.0229 |
1.2600 |
-0.0006 |
-0.06% |
2023-08-07 |
002412 |
华富安福保本混合 |
1.0229 |
1.2600 |
1.0274 |
1.2645 |
-0.0045 |
-0.44% |
2023-08-04 |
002412 |
华富安福保本混合 |
1.0274 |
1.2645 |
1.0253 |
1.2624 |
0.0021 |
0.20% |
2023-08-03 |
002412 |
华富安福保本混合 |
1.0253 |
1.2624 |
1.0232 |
1.2603 |
0.0021 |
0.21% |
2023-08-02 |
002412 |
华富安福保本混合 |
1.0232 |
1.2603 |
1.0253 |
1.2624 |
-0.0021 |
-0.20% |
2023-08-01 |
002412 |
华富安福保本混合 |
1.0253 |
1.2624 |
1.0299 |
1.2670 |
-0.0046 |
-0.45% |
2023-07-31 |
002412 |
华富安福保本混合 |
1.0299 |
1.2670 |
1.0309 |
1.2680 |
-0.0010 |
-0.10% |
2023-07-28 |
002412 |
华富安福保本混合 |
1.0309 |
1.2680 |
1.0226 |
1.2597 |
0.0083 |
0.81% |
2023-07-27 |
002412 |
华富安福保本混合 |
1.0226 |
1.2597 |
1.0276 |
1.2647 |
-0.0050 |
-0.49% |
2023-07-26 |
002412 |
华富安福保本混合 |
1.0276 |
1.2647 |
1.0270 |
1.2641 |
0.0006 |
0.06% |
2023-07-25 |
002412 |
华富安福保本混合 |
1.0270 |
1.2641 |
1.0159 |
1.2530 |
0.0111 |
1.09% |
2023-07-24 |
002412 |
华富安福保本混合 |
1.0159 |
1.2530 |
1.0128 |
1.2499 |
0.0031 |
0.31% |
2023-07-21 |
002412 |
华富安福保本混合 |
1.0128 |
1.2499 |
1.0145 |
1.2516 |
-0.0017 |
-0.17% |
2023-07-20 |
002412 |
华富安福保本混合 |
1.0145 |
1.2516 |
1.0190 |
1.2561 |
-0.0045 |
-0.44% |
2023-07-19 |
002412 |
华富安福保本混合 |
1.0190 |
1.2561 |
1.0193 |
1.2564 |
-0.0003 |
-0.03% |
2023-07-18 |
002412 |
华富安福保本混合 |
1.0193 |
1.2564 |
1.0210 |
1.2581 |
-0.0017 |
-0.17% |
2023-07-17 |
002412 |
华富安福保本混合 |
1.0210 |
1.2581 |
1.0240 |
1.2611 |
-0.0030 |
-0.29% |
2023-07-14 |
002412 |
华富安福保本混合 |
1.0240 |
1.2611 |
1.0226 |
1.2597 |
0.0014 |
0.14% |
2023-07-13 |
002412 |
华富安福保本混合 |
1.0226 |
1.2597 |
1.0178 |
1.2549 |
0.0048 |
0.47% |
2023-07-12 |
002412 |
华富安福保本混合 |
1.0178 |
1.2549 |
1.0223 |
1.2594 |
-0.0045 |
-0.44% |
2023-07-11 |
002412 |
华富安福保本混合 |
1.0223 |
1.2594 |
1.0184 |
1.2555 |
0.0039 |
0.38% |
2023-07-10 |
002412 |
华富安福保本混合 |
1.0184 |
1.2555 |
1.0200 |
1.2571 |
-0.0016 |
-0.16% |
2023-07-07 |
002412 |
华富安福保本混合 |
1.0200 |
1.2571 |
1.0225 |
1.2596 |
-0.0025 |
-0.24% |
2023-07-06 |
002412 |
华富安福保本混合 |
1.0225 |
1.2596 |
1.0239 |
1.2610 |
-0.0014 |
-0.14% |
2023-07-05 |
002412 |
华富安福保本混合 |
1.0239 |
1.2610 |
1.0275 |
1.2646 |
-0.0036 |
-0.35% |
2023-07-04 |
002412 |
华富安福保本混合 |
1.0275 |
1.2646 |
1.0267 |
1.2638 |
0.0008 |
0.08% |
2023-07-03 |
002412 |
华富安福保本混合 |
1.0267 |
1.2638 |
1.0251 |
1.2622 |
0.0016 |
0.16% |
2023-06-30 |
002412 |
华富安福保本混合 |
1.0251 |
1.2622 |
1.0227 |
1.2598 |
0.0024 |
0.23% |
2023-06-29 |
002412 |
华富安福保本混合 |
1.0227 |
1.2598 |
1.0216 |
1.2587 |
0.0011 |
0.11% |
2023-06-28 |
002412 |
华富安福保本混合 |
1.0216 |
1.2587 |
1.0250 |
1.2621 |
-0.0034 |
-0.33% |
2023-06-27 |
002412 |
华富安福保本混合 |
1.0250 |
1.2621 |
1.0201 |
1.2572 |
0.0049 |
0.48% |
2023-06-26 |
002412 |
华富安福保本混合 |
1.0201 |
1.2572 |
1.0289 |
1.2660 |
-0.0088 |
-0.86% |
2023-06-21 |
002412 |
华富安福保本混合 |
1.0289 |
1.2660 |
1.0399 |
1.2770 |
-0.0110 |
-1.06% |
2023-06-20 |
002412 |
华富安福保本混合 |
1.0399 |
1.2770 |
1.0395 |
1.2766 |
0.0004 |
0.04% |
2023-06-19 |
002412 |
华富安福保本混合 |
1.0395 |
1.2766 |
1.0369 |
1.2740 |
0.0026 |
0.25% |
2023-06-16 |
002412 |
华富安福保本混合 |
1.0369 |
1.2740 |
1.0318 |
1.2689 |
0.0051 |
0.49% |
2023-06-15 |
002412 |
华富安福保本混合 |
1.0318 |
1.2689 |
1.0332 |
1.2703 |
-0.0014 |
-0.14% |
2023-06-14 |
002412 |
华富安福保本混合 |
1.0332 |
1.2703 |
1.0306 |
1.2677 |
0.0026 |
0.25% |
2023-06-13 |
002412 |
华富安福保本混合 |
1.0306 |
1.2677 |
1.0269 |
1.2640 |
0.0037 |
0.36% |
2023-06-12 |
002412 |
华富安福保本混合 |
1.0269 |
1.2640 |
1.0261 |
1.2632 |
0.0008 |
0.08% |
2023-06-09 |
002412 |
华富安福保本混合 |
1.0261 |
1.2632 |
1.0208 |
1.2579 |
0.0053 |
0.52% |
2023-06-08 |
002412 |
华富安福保本混合 |
1.0208 |
1.2579 |
1.0235 |
1.2606 |
-0.0027 |
-0.26% |
2023-06-07 |
002412 |
华富安福保本混合 |
1.0235 |
1.2606 |
1.0225 |
1.2596 |
0.0010 |
0.10% |
2023-06-06 |
002412 |
华富安福保本混合 |
1.0225 |
1.2596 |
1.0272 |
1.2643 |
-0.0047 |
-0.46% |
2023-06-05 |
002412 |
华富安福保本混合 |
1.0272 |
1.2643 |
1.0263 |
1.2634 |
0.0009 |
0.09% |
2023-06-02 |
002412 |
华富安福保本混合 |
1.0263 |
1.2634 |
1.0253 |
1.2624 |
0.0010 |
0.10% |
2023-06-01 |
002412 |
华富安福保本混合 |
1.0253 |
1.2624 |
1.0245 |
1.2616 |
0.0008 |
0.08% |
2023-05-31 |
002412 |
华富安福保本混合 |
1.0245 |
1.2616 |
1.0233 |
1.2604 |
0.0012 |
0.12% |
2023-05-30 |
002412 |
华富安福保本混合 |
1.0233 |
1.2604 |
1.0214 |
1.2585 |
0.0019 |
0.19% |
2023-05-29 |
002412 |
华富安福保本混合 |
1.0214 |
1.2585 |
1.0196 |
1.2567 |
0.0018 |
0.18% |
2023-05-26 |
002412 |
华富安福保本混合 |
1.0196 |
1.2567 |
1.0162 |
1.2533 |
0.0034 |
0.33% |
2023-05-25 |
002412 |
华富安福保本混合 |
1.0162 |
1.2533 |
1.0164 |
1.2535 |
-0.0002 |
-0.02% |
2023-05-24 |
002412 |
华富安福保本混合 |
1.0164 |
1.2535 |
1.0190 |
1.2561 |
-0.0026 |
-0.26% |
2023-05-23 |
002412 |
华富安福保本混合 |
1.0190 |
1.2561 |
1.0228 |
1.2599 |
-0.0038 |
-0.37% |
2023-05-22 |
002412 |
华富安福保本混合 |
1.0228 |
1.2599 |
1.0237 |
1.2608 |
-0.0009 |
-0.09% |
2023-05-19 |
002412 |
华富安福保本混合 |
1.0237 |
1.2608 |
1.0244 |
1.2615 |
-0.0007 |
-0.07% |
2023-05-18 |
002412 |
华富安福保本混合 |
1.0244 |
1.2615 |
1.0206 |
1.2577 |
0.0038 |
0.37% |
2023-05-17 |
002412 |
华富安福保本混合 |
1.0206 |
1.2577 |
1.0199 |
1.2570 |
0.0007 |
0.07% |
2023-05-16 |
002412 |
华富安福保本混合 |
1.0199 |
1.2570 |
1.0218 |
1.2589 |
-0.0019 |
-0.19% |
2023-05-15 |
002412 |
华富安福保本混合 |
1.0218 |
1.2589 |
1.0202 |
1.2573 |
0.0016 |
0.16% |
2023-05-12 |
002412 |
华富安福保本混合 |
1.0202 |
1.2573 |
1.0241 |
1.2612 |
-0.0039 |
-0.38% |
2023-05-11 |
002412 |
华富安福保本混合 |
1.0241 |
1.2612 |
1.0247 |
1.2618 |
-0.0006 |
-0.06% |
2023-05-10 |
002412 |
华富安福保本混合 |
1.0247 |
1.2618 |
1.0268 |
1.2639 |
-0.0021 |
-0.20% |
2023-05-09 |
002412 |
华富安福保本混合 |
1.0268 |
1.2639 |
1.0295 |
1.2666 |
-0.0027 |
-0.26% |
2023-05-08 |
002412 |
华富安福保本混合 |
1.0295 |
1.2666 |
1.0272 |
1.2643 |
0.0023 |
0.22% |
2023-05-05 |
002412 |
华富安福保本混合 |
1.0272 |
1.2643 |
1.0289 |
1.2660 |
-0.0017 |
-0.17% |
2023-05-04 |
002412 |
华富安福保本混合 |
1.0289 |
1.2660 |
1.0302 |
1.2673 |
-0.0013 |
-0.13% |