华富国泰民安灵活配置混合C基金净值查询(019199)
今天最新净值
1.4458
-0.0056 -0.39%
2025-12-12
盘中实时估值(仅供参考)
1.4559
0.0101 0.6980%
- 累计净值：1.4458
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4845亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：邓翔
近一年,华富国泰民安灵活配置混合C(019199)基金累计收益率28.29%
| 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 |
| 2025-12-12 |
019199 |
华富国泰民安灵活配置混合C |
1.4684 |
1.4684 |
1.4458 |
1.4458 |
0.0226 |
1.56% |
| 2025-12-11 |
019199 |
华富国泰民安灵活配置混合C |
1.4458 |
1.4458 |
1.4514 |
1.4514 |
-0.0056 |
-0.39% |
| 2025-12-10 |
019199 |
华富国泰民安灵活配置混合C |
1.4514 |
1.4514 |
1.4355 |
1.4355 |
0.0159 |
1.11% |
| 2025-12-09 |
019199 |
华富国泰民安灵活配置混合C |
1.4355 |
1.4355 |
1.4331 |
1.4331 |
0.0024 |
0.17% |
| 2025-12-08 |
019199 |
华富国泰民安灵活配置混合C |
1.4331 |
1.4331 |
1.4217 |
1.4217 |
0.0114 |
0.80% |
| 2025-12-05 |
019199 |
华富国泰民安灵活配置混合C |
1.4217 |
1.4217 |
1.3879 |
1.3879 |
0.0338 |
2.44% |
| 2025-12-04 |
019199 |
华富国泰民安灵活配置混合C |
1.3879 |
1.3879 |
1.3850 |
1.3850 |
0.0029 |
0.21% |
| 2025-12-03 |
019199 |
华富国泰民安灵活配置混合C |
1.3850 |
1.3850 |
1.3970 |
1.3970 |
-0.0120 |
-0.86% |
| 2025-12-02 |
019199 |
华富国泰民安灵活配置混合C |
1.3970 |
1.3970 |
1.4028 |
1.4028 |
-0.0058 |
-0.41% |
| 2025-12-01 |
019199 |
华富国泰民安灵活配置混合C |
1.4028 |
1.4028 |
1.3896 |
1.3896 |
0.0132 |
0.95% |
|
|
| 2025-11-28 |
019199 |
华富国泰民安灵活配置混合C |
1.3896 |
1.3896 |
1.3714 |
1.3714 |
0.0182 |
1.33% |
| 2025-11-27 |
019199 |
华富国泰民安灵活配置混合C |
1.3714 |
1.3714 |
1.3672 |
1.3672 |
0.0042 |
0.31% |
| 2025-11-26 |
019199 |
华富国泰民安灵活配置混合C |
1.3672 |
1.3672 |
1.3889 |
1.3889 |
-0.0217 |
-1.59% |
| 2025-11-25 |
019199 |
华富国泰民安灵活配置混合C |
1.3889 |
1.3889 |
1.3916 |
1.3916 |
-0.0027 |
-0.19% |
| 2025-11-24 |
019199 |
华富国泰民安灵活配置混合C |
1.3916 |
1.3916 |
1.3400 |
1.3400 |
0.0516 |
3.85% |
| 2025-11-21 |
019199 |
华富国泰民安灵活配置混合C |
1.3400 |
1.3400 |
1.3667 |
1.3667 |
-0.0267 |
-1.95% |
| 2025-11-20 |
019199 |
华富国泰民安灵活配置混合C |
1.3667 |
1.3667 |
1.3790 |
1.3790 |
-0.0123 |
-0.89% |
| 2025-11-19 |
019199 |
华富国泰民安灵活配置混合C |
1.3790 |
1.3790 |
1.3719 |
1.3719 |
0.0071 |
0.52% |
| 2025-11-18 |
019199 |
华富国泰民安灵活配置混合C |
1.3719 |
1.3719 |
1.3955 |
1.3955 |
-0.0236 |
-1.69% |
| 2025-11-17 |
019199 |
华富国泰民安灵活配置混合C |
1.3955 |
1.3955 |
1.3719 |
1.3719 |
0.0236 |
1.72% |
| 2025-11-14 |
019199 |
华富国泰民安灵活配置混合C |
1.3719 |
1.3719 |
1.3753 |
1.3753 |
-0.0034 |
-0.25% |
| 2025-11-13 |
019199 |
华富国泰民安灵活配置混合C |
1.3753 |
1.3753 |
1.3619 |
1.3619 |
0.0134 |
0.98% |
| 2025-11-12 |
019199 |
华富国泰民安灵活配置混合C |
1.3619 |
1.3619 |
1.3716 |
1.3716 |
-0.0097 |
-0.71% |
| 2025-11-11 |
019199 |
华富国泰民安灵活配置混合C |
1.3716 |
1.3716 |
1.3928 |
1.3928 |
-0.0212 |
-1.52% |
| 2025-11-10 |
019199 |
华富国泰民安灵活配置混合C |
1.3928 |
1.3928 |
1.3975 |
1.3975 |
-0.0047 |
-0.34% |
|
|
| 2025-11-07 |
019199 |
华富国泰民安灵活配置混合C |
1.3975 |
1.3975 |
1.4089 |
1.4089 |
-0.0114 |
-0.81% |
| 2025-11-06 |
019199 |
华富国泰民安灵活配置混合C |
1.4089 |
1.4089 |
1.3943 |
1.3943 |
0.0146 |
1.05% |
| 2025-11-05 |
019199 |
华富国泰民安灵活配置混合C |
1.3943 |
1.3943 |
1.3992 |
1.3992 |
-0.0049 |
-0.35% |
| 2025-11-04 |
019199 |
华富国泰民安灵活配置混合C |
1.3992 |
1.3992 |
1.4211 |
1.4211 |
-0.0219 |
-1.54% |
| 2025-11-03 |
019199 |
华富国泰民安灵活配置混合C |
1.4211 |
1.4211 |
1.4164 |
1.4164 |
0.0047 |
0.33% |
| 2025-10-31 |
019199 |
华富国泰民安灵活配置混合C |
1.4164 |
1.4164 |
1.4276 |
1.4276 |
-0.0112 |
-0.78% |
| 2025-10-30 |
019199 |
华富国泰民安灵活配置混合C |
1.4276 |
1.4276 |
1.4570 |
1.4570 |
-0.0294 |
-2.02% |
| 2025-10-29 |
019199 |
华富国泰民安灵活配置混合C |
1.4570 |
1.4570 |
1.4532 |
1.4532 |
0.0038 |
0.26% |
| 2025-10-28 |
019199 |
华富国泰民安灵活配置混合C |
1.4532 |
1.4532 |
1.4366 |
1.4366 |
0.0166 |
1.16% |
| 2025-10-27 |
019199 |
华富国泰民安灵活配置混合C |
1.4366 |
1.4366 |
1.4171 |
1.4171 |
0.0195 |
1.38% |
| 2025-10-24 |
019199 |
华富国泰民安灵活配置混合C |
1.4171 |
1.4171 |
1.3804 |
1.3804 |
0.0367 |
2.66% |
| 2025-10-23 |
019199 |
华富国泰民安灵活配置混合C |
1.3804 |
1.3804 |
1.3900 |
1.3900 |
-0.0096 |
-0.69% |
| 2025-10-22 |
019199 |
华富国泰民安灵活配置混合C |
1.3900 |
1.3900 |
1.4104 |
1.4104 |
-0.0204 |
-1.45% |
| 2025-10-21 |
019199 |
华富国泰民安灵活配置混合C |
1.4104 |
1.4104 |
1.3891 |
1.3891 |
0.0213 |
1.53% |
| 2025-10-20 |
019199 |
华富国泰民安灵活配置混合C |
1.3891 |
1.3891 |
1.3800 |
1.3800 |
0.0091 |
0.66% |
| 2025-10-17 |
019199 |
华富国泰民安灵活配置混合C |
1.3800 |
1.3800 |
1.4350 |
1.4350 |
-0.0550 |
-3.83% |
| 2025-10-16 |
019199 |
华富国泰民安灵活配置混合C |
1.4350 |
1.4350 |
1.4497 |
1.4497 |
-0.0147 |
-1.01% |
| 2025-10-15 |
019199 |
华富国泰民安灵活配置混合C |
1.4497 |
1.4497 |
1.4379 |
1.4379 |
0.0118 |
0.82% |
| 2025-10-14 |
019199 |
华富国泰民安灵活配置混合C |
1.4379 |
1.4379 |
1.4744 |
1.4744 |
-0.0365 |
-2.48% |
| 2025-10-13 |
019199 |
华富国泰民安灵活配置混合C |
1.4744 |
1.4744 |
1.4588 |
1.4588 |
0.0156 |
1.07% |
| 2025-10-10 |
019199 |
华富国泰民安灵活配置混合C |
1.4588 |
1.4588 |
1.4805 |
1.4805 |
-0.0217 |
-1.47% |
| 2025-10-09 |
019199 |
华富国泰民安灵活配置混合C |
1.4805 |
1.4805 |
1.4718 |
1.4718 |
0.0087 |
0.59% |
| 2025-09-30 |
019199 |
华富国泰民安灵活配置混合C |
1.4718 |
1.4718 |
1.4377 |
1.4377 |
0.0341 |
2.37% |
| 2025-09-29 |
019199 |
华富国泰民安灵活配置混合C |
1.4377 |
1.4377 |
1.4386 |
1.4386 |
-0.0009 |
-0.06% |
| 2025-09-26 |
019199 |
华富国泰民安灵活配置混合C |
1.4386 |
1.4386 |
1.4518 |
1.4518 |
-0.0132 |
-0.91% |
| 2025-09-25 |
019199 |
华富国泰民安灵活配置混合C |
1.4518 |
1.4518 |
1.4580 |
1.4580 |
-0.0062 |
-0.43% |
| 2025-09-24 |
019199 |
华富国泰民安灵活配置混合C |
1.4580 |
1.4580 |
1.4421 |
1.4421 |
0.0159 |
1.10% |
| 2025-09-23 |
019199 |
华富国泰民安灵活配置混合C |
1.4421 |
1.4421 |
1.4501 |
1.4501 |
-0.0080 |
-0.55% |
| 2025-09-22 |
019199 |
华富国泰民安灵活配置混合C |
1.4501 |
1.4501 |
1.4407 |
1.4407 |
0.0094 |
0.65% |
| 2025-09-19 |
019199 |
华富国泰民安灵活配置混合C |
1.4407 |
1.4407 |
1.4278 |
1.4278 |
0.0129 |
0.90% |
| 2025-09-18 |
019199 |
华富国泰民安灵活配置混合C |
1.4278 |
1.4278 |
1.4249 |
1.4249 |
0.0029 |
0.20% |
| 2025-09-17 |
019199 |
华富国泰民安灵活配置混合C |
1.4249 |
1.4249 |
1.4205 |
1.4205 |
0.0044 |
0.31% |
| 2025-09-16 |
019199 |
华富国泰民安灵活配置混合C |
1.4205 |
1.4205 |
1.4142 |
1.4142 |
0.0063 |
0.45% |
| 2025-09-15 |
019199 |
华富国泰民安灵活配置混合C |
1.4142 |
1.4142 |
1.4338 |
1.4338 |
-0.0196 |
-1.37% |
| 2025-09-12 |
019199 |
华富国泰民安灵活配置混合C |
1.4338 |
1.4338 |
1.4293 |
1.4293 |
0.0045 |
0.31% |
| 2025-09-11 |
019199 |
华富国泰民安灵活配置混合C |
1.4293 |
1.4293 |
1.3946 |
1.3946 |
0.0347 |
2.49% |
| 2025-09-10 |
019199 |
华富国泰民安灵活配置混合C |
1.3946 |
1.3946 |
1.3788 |
1.3788 |
0.0158 |
1.15% |
| 2025-09-09 |
019199 |
华富国泰民安灵活配置混合C |
1.3788 |
1.3788 |
1.4051 |
1.4051 |
-0.0263 |
-1.87% |
| 2025-09-08 |
019199 |
华富国泰民安灵活配置混合C |
1.4051 |
1.4051 |
1.3951 |
1.3951 |
0.0100 |
0.72% |
| 2025-09-05 |
019199 |
华富国泰民安灵活配置混合C |
1.3951 |
1.3951 |
1.3760 |
1.3760 |
0.0191 |
1.39% |
| 2025-09-04 |
019199 |
华富国泰民安灵活配置混合C |
1.3760 |
1.3760 |
1.4360 |
1.4360 |
-0.0600 |
-4.18% |
| 2025-09-03 |
019199 |
华富国泰民安灵活配置混合C |
1.4360 |
1.4360 |
1.5262 |
1.5262 |
-0.0902 |
-5.91% |
| 2025-09-02 |
019199 |
华富国泰民安灵活配置混合C |
1.5262 |
1.5262 |
1.5779 |
1.5779 |
-0.0517 |
-3.28% |
| 2025-09-01 |
019199 |
华富国泰民安灵活配置混合C |
1.5779 |
1.5779 |
1.5821 |
1.5821 |
-0.0042 |
-0.27% |
| 2025-08-29 |
019199 |
华富国泰民安灵活配置混合C |
1.5821 |
1.5821 |
1.5633 |
1.5633 |
0.0188 |
1.20% |
| 2025-08-28 |
019199 |
华富国泰民安灵活配置混合C |
1.5633 |
1.5633 |
1.5345 |
1.5345 |
0.0288 |
1.88% |
| 2025-08-27 |
019199 |
华富国泰民安灵活配置混合C |
1.5345 |
1.5345 |
1.5702 |
1.5702 |
-0.0357 |
-2.27% |
| 2025-08-26 |
019199 |
华富国泰民安灵活配置混合C |
1.5702 |
1.5702 |
1.5899 |
1.5899 |
-0.0197 |
-1.24% |
| 2025-08-25 |
019199 |
华富国泰民安灵活配置混合C |
1.5899 |
1.5899 |
1.5504 |
1.5504 |
0.0395 |
2.55% |
| 2025-08-22 |
019199 |
华富国泰民安灵活配置混合C |
1.5504 |
1.5504 |
1.5064 |
1.5064 |
0.0440 |
2.92% |
| 2025-08-21 |
019199 |
华富国泰民安灵活配置混合C |
1.5064 |
1.5064 |
1.5296 |
1.5296 |
-0.0232 |
-1.52% |
| 2025-08-20 |
019199 |
华富国泰民安灵活配置混合C |
1.5296 |
1.5296 |
1.5293 |
1.5293 |
0.0003 |
0.02% |
| 2025-08-19 |
019199 |
华富国泰民安灵活配置混合C |
1.5293 |
1.5293 |
1.5442 |
1.5442 |
-0.0149 |
-0.96% |
| 2025-08-18 |
019199 |
华富国泰民安灵活配置混合C |
1.5442 |
1.5442 |
1.4924 |
1.4924 |
0.0518 |
3.47% |
| 2025-08-15 |
019199 |
华富国泰民安灵活配置混合C |
1.4924 |
1.4924 |
1.4786 |
1.4786 |
0.0138 |
0.93% |
| 2025-08-14 |
019199 |
华富国泰民安灵活配置混合C |
1.4786 |
1.4786 |
1.5097 |
1.5097 |
-0.0311 |
-2.06% |
| 2025-08-13 |
019199 |
华富国泰民安灵活配置混合C |
1.5097 |
1.5097 |
1.4932 |
1.4932 |
0.0165 |
1.11% |
| 2025-08-12 |
019199 |
华富国泰民安灵活配置混合C |
1.4932 |
1.4932 |
1.5082 |
1.5082 |
-0.0150 |
-0.99% |
| 2025-08-11 |
019199 |
华富国泰民安灵活配置混合C |
1.5082 |
1.5082 |
1.4902 |
1.4902 |
0.0180 |
1.21% |
| 2025-08-08 |
019199 |
华富国泰民安灵活配置混合C |
1.4902 |
1.4902 |
1.5037 |
1.5037 |
-0.0135 |
-0.90% |
| 2025-08-07 |
019199 |
华富国泰民安灵活配置混合C |
1.5037 |
1.5037 |
1.5051 |
1.5051 |
-0.0014 |
-0.09% |
| 2025-08-06 |
019199 |
华富国泰民安灵活配置混合C |
1.5051 |
1.5051 |
1.4593 |
1.4593 |
0.0458 |
3.14% |
| 2025-08-05 |
019199 |
华富国泰民安灵活配置混合C |
1.4593 |
1.4593 |
1.4479 |
1.4479 |
0.0114 |
0.79% |
| 2025-08-04 |
019199 |
华富国泰民安灵活配置混合C |
1.4479 |
1.4479 |
1.3942 |
1.3942 |
0.0537 |
3.85% |
| 2025-08-01 |
019199 |
华富国泰民安灵活配置混合C |
1.3942 |
1.3942 |
1.4129 |
1.4129 |
-0.0187 |
-1.32% |
| 2025-07-31 |
019199 |
华富国泰民安灵活配置混合C |
1.4129 |
1.4129 |
1.4075 |
1.4075 |
0.0054 |
0.38% |
| 2025-07-30 |
019199 |
华富国泰民安灵活配置混合C |
1.4075 |
1.4075 |
1.4240 |
1.4240 |
-0.0165 |
-1.16% |
| 2025-07-29 |
019199 |
华富国泰民安灵活配置混合C |
1.4240 |
1.4240 |
1.4059 |
1.4059 |
0.0181 |
1.29% |
| 2025-07-28 |
019199 |
华富国泰民安灵活配置混合C |
1.4059 |
1.4059 |
1.3731 |
1.3731 |
0.0328 |
2.39% |
| 2025-07-25 |
019199 |
华富国泰民安灵活配置混合C |
1.3731 |
1.3731 |
1.3713 |
1.3713 |
0.0018 |
0.13% |
| 2025-07-24 |
019199 |
华富国泰民安灵活配置混合C |
1.3713 |
1.3713 |
1.3489 |
1.3489 |
0.0224 |
1.66% |
| 2025-07-23 |
019199 |
华富国泰民安灵活配置混合C |
1.3489 |
1.3489 |
1.3706 |
1.3706 |
-0.0217 |
-1.58% |
| 2025-07-22 |
019199 |
华富国泰民安灵活配置混合C |
1.3706 |
1.3706 |
1.3743 |
1.3743 |
-0.0037 |
-0.27% |
| 2025-07-21 |
019199 |
华富国泰民安灵活配置混合C |
1.3743 |
1.3743 |
1.3646 |
1.3646 |
0.0097 |
0.71% |
| 2025-07-18 |
019199 |
华富国泰民安灵活配置混合C |
1.3646 |
1.3646 |
1.3577 |
1.3577 |
0.0069 |
0.51% |
| 2025-07-17 |
019199 |
华富国泰民安灵活配置混合C |
1.3577 |
1.3577 |
1.3258 |
1.3258 |
0.0319 |
2.41% |
| 2025-07-16 |
019199 |
华富国泰民安灵活配置混合C |
1.3258 |
1.3258 |
1.3289 |
1.3289 |
-0.0031 |
-0.23% |
| 2025-07-15 |
019199 |
华富国泰民安灵活配置混合C |
1.3289 |
1.3289 |
1.3403 |
1.3403 |
-0.0114 |
-0.85% |
| 2025-07-14 |
019199 |
华富国泰民安灵活配置混合C |
1.3403 |
1.3403 |
1.3441 |
1.3441 |
-0.0038 |
-0.28% |
| 2025-07-11 |
019199 |
华富国泰民安灵活配置混合C |
1.3441 |
1.3441 |
1.3306 |
1.3306 |
0.0135 |
1.01% |
| 2025-07-10 |
019199 |
华富国泰民安灵活配置混合C |
1.3306 |
1.3306 |
1.3354 |
1.3354 |
-0.0048 |
-0.36% |
| 2025-07-09 |
019199 |
华富国泰民安灵活配置混合C |
1.3354 |
1.3354 |
1.3415 |
1.3415 |
-0.0061 |
-0.45% |
| 2025-07-08 |
019199 |
华富国泰民安灵活配置混合C |
1.3415 |
1.3415 |
1.3351 |
1.3351 |
0.0064 |
0.48% |
| 2025-07-07 |
019199 |
华富国泰民安灵活配置混合C |
1.3351 |
1.3351 |
1.3309 |
1.3309 |
0.0042 |
0.32% |
| 2025-07-04 |
019199 |
华富国泰民安灵活配置混合C |
1.3309 |
1.3309 |
1.3510 |
1.3510 |
-0.0201 |
-1.49% |
| 2025-07-03 |
019199 |
华富国泰民安灵活配置混合C |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2025-07-02 |
019199 |
华富国泰民安灵活配置混合C |
1.3510 |
1.3510 |
1.3730 |
1.3730 |
-0.0220 |
-1.60% |
| 2025-07-01 |
019199 |
华富国泰民安灵活配置混合C |
1.3730 |
1.3730 |
1.3760 |
1.3760 |
-0.0030 |
-0.22% |
| 2025-06-30 |
019199 |
华富国泰民安灵活配置混合C |
1.3760 |
1.3760 |
1.3200 |
1.3200 |
0.0560 |
4.24% |
| 2025-06-27 |
019199 |
华富国泰民安灵活配置混合C |
1.3200 |
1.3200 |
1.3050 |
1.3050 |
0.0150 |
1.15% |
| 2025-06-26 |
019199 |
华富国泰民安灵活配置混合C |
1.3050 |
1.3050 |
1.2921 |
1.2921 |
0.0129 |
1.00% |
| 2025-06-25 |
019199 |
华富国泰民安灵活配置混合C |
1.2921 |
1.2921 |
1.2517 |
1.2517 |
0.0404 |
3.23% |
| 2025-06-24 |
019199 |
华富国泰民安灵活配置混合C |
1.2517 |
1.2517 |
1.2487 |
1.2487 |
0.0030 |
0.24% |
| 2025-06-23 |
019199 |
华富国泰民安灵活配置混合C |
1.2487 |
1.2487 |
1.2297 |
1.2297 |
0.0190 |
1.55% |
| 2025-06-20 |
019199 |
华富国泰民安灵活配置混合C |
1.2297 |
1.2297 |
1.2416 |
1.2416 |
-0.0119 |
-0.96% |
| 2025-06-19 |
019199 |
华富国泰民安灵活配置混合C |
1.2416 |
1.2416 |
1.2594 |
1.2594 |
-0.0178 |
-1.41% |
| 2025-06-18 |
019199 |
华富国泰民安灵活配置混合C |
1.2594 |
1.2594 |
1.2449 |
1.2449 |
0.0145 |
1.16% |
| 2025-06-17 |
019199 |
华富国泰民安灵活配置混合C |
1.2449 |
1.2449 |
1.2486 |
1.2486 |
-0.0037 |
-0.30% |
| 2025-06-16 |
019199 |
华富国泰民安灵活配置混合C |
1.2486 |
1.2486 |
1.2499 |
1.2499 |
-0.0013 |
-0.10% |
| 2025-06-13 |
019199 |
华富国泰民安灵活配置混合C |
1.2499 |
1.2499 |
1.2404 |
1.2404 |
0.0095 |
0.77% |
| 2025-06-12 |
019199 |
华富国泰民安灵活配置混合C |
1.2404 |
1.2404 |
1.2430 |
1.2430 |
-0.0026 |
-0.21% |
| 2025-06-11 |
019199 |
华富国泰民安灵活配置混合C |
1.2430 |
1.2430 |
1.2388 |
1.2388 |
0.0042 |
0.34% |
| 2025-06-10 |
019199 |
华富国泰民安灵活配置混合C |
1.2388 |
1.2388 |
1.2649 |
1.2649 |
-0.0261 |
-2.06% |
| 2025-06-09 |
019199 |
华富国泰民安灵活配置混合C |
1.2649 |
1.2649 |
1.2501 |
1.2501 |
0.0148 |
1.18% |
| 2025-06-06 |
019199 |
华富国泰民安灵活配置混合C |
1.2501 |
1.2501 |
1.2575 |
1.2575 |
-0.0074 |
-0.59% |
| 2025-06-05 |
019199 |
华富国泰民安灵活配置混合C |
1.2575 |
1.2575 |
1.2467 |
1.2467 |
0.0108 |
0.87% |
| 2025-06-04 |
019199 |
华富国泰民安灵活配置混合C |
1.2467 |
1.2467 |
1.2494 |
1.2494 |
-0.0027 |
-0.22% |
| 2025-06-03 |
019199 |
华富国泰民安灵活配置混合C |
1.2494 |
1.2494 |
1.2438 |
1.2438 |
0.0056 |
0.45% |
| 2025-05-30 |
019199 |
华富国泰民安灵活配置混合C |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-05-29 |
019199 |
华富国泰民安灵活配置混合C |
1.2447 |
1.2447 |
1.2315 |
1.2315 |
0.0132 |
1.07% |
| 2025-05-28 |
019199 |
华富国泰民安灵活配置混合C |
1.2315 |
1.2315 |
1.2384 |
1.2384 |
-0.0069 |
-0.56% |
| 2025-05-27 |
019199 |
华富国泰民安灵活配置混合C |
1.2384 |
1.2384 |
1.2380 |
1.2380 |
0.0004 |
0.03% |
| 2025-05-26 |
019199 |
华富国泰民安灵活配置混合C |
1.2380 |
1.2380 |
1.2254 |
1.2254 |
0.0126 |
1.03% |
| 2025-05-23 |
019199 |
华富国泰民安灵活配置混合C |
1.2254 |
1.2254 |
1.2320 |
1.2320 |
-0.0066 |
-0.54% |
| 2025-05-22 |
019199 |
华富国泰民安灵活配置混合C |
1.2320 |
1.2320 |
1.2383 |
1.2383 |
-0.0063 |
-0.51% |
| 2025-05-21 |
019199 |
华富国泰民安灵活配置混合C |
1.2383 |
1.2383 |
1.2448 |
1.2448 |
-0.0065 |
-0.52% |
| 2025-05-20 |
019199 |
华富国泰民安灵活配置混合C |
1.2448 |
1.2448 |
1.2455 |
1.2455 |
-0.0007 |
-0.06% |
| 2025-05-19 |
019199 |
华富国泰民安灵活配置混合C |
1.2455 |
1.2455 |
1.2465 |
1.2465 |
-0.0010 |
-0.08% |
| 2025-05-16 |
019199 |
华富国泰民安灵活配置混合C |
1.2465 |
1.2465 |
1.2441 |
1.2441 |
0.0024 |
0.19% |
| 2025-05-15 |
019199 |
华富国泰民安灵活配置混合C |
1.2441 |
1.2441 |
1.2721 |
1.2721 |
-0.0280 |
-2.20% |
| 2025-05-14 |
019199 |
华富国泰民安灵活配置混合C |
1.2721 |
1.2721 |
1.2809 |
1.2809 |
-0.0088 |
-0.69% |
| 2025-05-13 |
019199 |
华富国泰民安灵活配置混合C |
1.2809 |
1.2809 |
1.3100 |
1.3100 |
-0.0291 |
-2.22% |
| 2025-05-12 |
019199 |
华富国泰民安灵活配置混合C |
1.3100 |
1.3100 |
1.2650 |
1.2650 |
0.0450 |
3.56% |
| 2025-05-09 |
019199 |
华富国泰民安灵活配置混合C |
1.2650 |
1.2650 |
1.2824 |
1.2824 |
-0.0174 |
-1.36% |
| 2025-05-08 |
019199 |
华富国泰民安灵活配置混合C |
1.2824 |
1.2824 |
1.2623 |
1.2623 |
0.0201 |
1.59% |
| 2025-05-07 |
019199 |
华富国泰民安灵活配置混合C |
1.2623 |
1.2623 |
1.2371 |
1.2371 |
0.0252 |
2.04% |
| 2025-05-06 |
019199 |
华富国泰民安灵活配置混合C |
1.2371 |
1.2371 |
1.2112 |
1.2112 |
0.0259 |
2.14% |
| 2025-04-30 |
019199 |
华富国泰民安灵活配置混合C |
1.2112 |
1.2112 |
1.2042 |
1.2042 |
0.0070 |
0.58% |
| 2025-04-29 |
019199 |
华富国泰民安灵活配置混合C |
1.2042 |
1.2042 |
1.1959 |
1.1959 |
0.0083 |
0.69% |
| 2025-04-28 |
019199 |
华富国泰民安灵活配置混合C |
1.1959 |
1.1959 |
1.2089 |
1.2089 |
-0.0130 |
-1.08% |
| 2025-04-25 |
019199 |
华富国泰民安灵活配置混合C |
1.2089 |
1.2089 |
1.2057 |
1.2057 |
0.0032 |
0.27% |
| 2025-04-24 |
019199 |
华富国泰民安灵活配置混合C |
1.2057 |
1.2057 |
1.2191 |
1.2191 |
-0.0134 |
-1.10% |
| 2025-04-23 |
019199 |
华富国泰民安灵活配置混合C |
1.2191 |
1.2191 |
1.2122 |
1.2122 |
0.0069 |
0.57% |
| 2025-04-22 |
019199 |
华富国泰民安灵活配置混合C |
1.2122 |
1.2122 |
1.2240 |
1.2240 |
-0.0118 |
-0.96% |
| 2025-04-21 |
019199 |
华富国泰民安灵活配置混合C |
1.2240 |
1.2240 |
1.1952 |
1.1952 |
0.0288 |
2.41% |
| 2025-04-18 |
019199 |
华富国泰民安灵活配置混合C |
1.1952 |
1.1952 |
1.2010 |
1.2010 |
-0.0058 |
-0.48% |
| 2025-04-17 |
019199 |
华富国泰民安灵活配置混合C |
1.2010 |
1.2010 |
1.2005 |
1.2005 |
0.0005 |
0.04% |
| 2025-04-16 |
019199 |
华富国泰民安灵活配置混合C |
1.2005 |
1.2005 |
1.2099 |
1.2099 |
-0.0094 |
-0.78% |
| 2025-04-15 |
019199 |
华富国泰民安灵活配置混合C |
1.2099 |
1.2099 |
1.2259 |
1.2259 |
-0.0160 |
-1.31% |
| 2025-04-14 |
019199 |
华富国泰民安灵活配置混合C |
1.2259 |
1.2259 |
1.2226 |
1.2226 |
0.0033 |
0.27% |
| 2025-04-11 |
019199 |
华富国泰民安灵活配置混合C |
1.2226 |
1.2226 |
1.2039 |
1.2039 |
0.0187 |
1.55% |
| 2025-04-10 |
019199 |
华富国泰民安灵活配置混合C |
1.2039 |
1.2039 |
1.1878 |
1.1878 |
0.0161 |
1.36% |
| 2025-04-09 |
019199 |
华富国泰民安灵活配置混合C |
1.1878 |
1.1878 |
1.1206 |
1.1206 |
0.0672 |
6.00% |
| 2025-04-08 |
019199 |
华富国泰民安灵活配置混合C |
1.1206 |
1.1206 |
1.1105 |
1.1105 |
0.0101 |
0.91% |
| 2025-04-07 |
019199 |
华富国泰民安灵活配置混合C |
1.1105 |
1.1105 |
1.2290 |
1.2290 |
-0.1185 |
-9.64% |
| 2025-04-03 |
019199 |
华富国泰民安灵活配置混合C |
1.2290 |
1.2290 |
1.2447 |
1.2447 |
-0.0157 |
-1.26% |
| 2025-04-02 |
019199 |
华富国泰民安灵活配置混合C |
1.2447 |
1.2447 |
1.2413 |
1.2413 |
0.0034 |
0.27% |
| 2025-04-01 |
019199 |
华富国泰民安灵活配置混合C |
1.2413 |
1.2413 |
1.2273 |
1.2273 |
0.0140 |
1.14% |
| 2025-03-31 |
019199 |
华富国泰民安灵活配置混合C |
1.2273 |
1.2273 |
1.2448 |
1.2448 |
-0.0175 |
-1.41% |
| 2025-03-28 |
019199 |
华富国泰民安灵活配置混合C |
1.2448 |
1.2448 |
1.2535 |
1.2535 |
-0.0087 |
-0.69% |
| 2025-03-27 |
019199 |
华富国泰民安灵活配置混合C |
1.2535 |
1.2535 |
1.2620 |
1.2620 |
-0.0085 |
-0.67% |
| 2025-03-26 |
019199 |
华富国泰民安灵活配置混合C |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-03-25 |
019199 |
华富国泰民安灵活配置混合C |
1.2585 |
1.2585 |
1.2727 |
1.2727 |
-0.0142 |
-1.12% |
| 2025-03-24 |
019199 |
华富国泰民安灵活配置混合C |
1.2727 |
1.2727 |
1.2852 |
1.2852 |
-0.0125 |
-0.97% |
| 2025-03-21 |
019199 |
华富国泰民安灵活配置混合C |
1.2852 |
1.2852 |
1.3001 |
1.3001 |
-0.0149 |
-1.15% |
| 2025-03-20 |
019199 |
华富国泰民安灵活配置混合C |
1.3001 |
1.3001 |
1.2884 |
1.2884 |
0.0117 |
0.91% |
| 2025-03-19 |
019199 |
华富国泰民安灵活配置混合C |
1.2884 |
1.2884 |
1.2935 |
1.2935 |
-0.0051 |
-0.39% |
| 2025-03-18 |
019199 |
华富国泰民安灵活配置混合C |
1.2935 |
1.2935 |
1.2891 |
1.2891 |
0.0044 |
0.34% |
| 2025-03-17 |
019199 |
华富国泰民安灵活配置混合C |
1.2891 |
1.2891 |
1.2798 |
1.2798 |
0.0093 |
0.73% |
| 2025-03-14 |
019199 |
华富国泰民安灵活配置混合C |
1.2798 |
1.2798 |
1.2645 |
1.2645 |
0.0153 |
1.21% |
| 2025-03-13 |
019199 |
华富国泰民安灵活配置混合C |
1.2645 |
1.2645 |
1.2625 |
1.2625 |
0.0020 |
0.16% |
| 2025-03-12 |
019199 |
华富国泰民安灵活配置混合C |
1.2625 |
1.2625 |
1.2606 |
1.2606 |
0.0019 |
0.15% |
| 2025-03-11 |
019199 |
华富国泰民安灵活配置混合C |
1.2606 |
1.2606 |
1.2396 |
1.2396 |
0.0210 |
1.69% |
| 2025-03-10 |
019199 |
华富国泰民安灵活配置混合C |
1.2396 |
1.2396 |
1.2354 |
1.2354 |
0.0042 |
0.34% |
| 2025-03-07 |
019199 |
华富国泰民安灵活配置混合C |
1.2354 |
1.2354 |
1.2170 |
1.2170 |
0.0184 |
1.51% |
| 2025-03-06 |
019199 |
华富国泰民安灵活配置混合C |
1.2170 |
1.2170 |
1.2008 |
1.2008 |
0.0162 |
1.35% |
| 2025-03-05 |
019199 |
华富国泰民安灵活配置混合C |
1.2008 |
1.2008 |
1.1929 |
1.1929 |
0.0079 |
0.66% |
| 2025-03-04 |
019199 |
华富国泰民安灵活配置混合C |
1.1929 |
1.1929 |
1.1580 |
1.1580 |
0.0349 |
3.01% |
| 2025-03-03 |
019199 |
华富国泰民安灵活配置混合C |
1.1580 |
1.1580 |
1.1465 |
1.1465 |
0.0115 |
1.00% |
| 2025-02-28 |
019199 |
华富国泰民安灵活配置混合C |
1.1465 |
1.1465 |
1.1867 |
1.1867 |
-0.0402 |
-3.39% |
| 2025-02-27 |
019199 |
华富国泰民安灵活配置混合C |
1.1867 |
1.1867 |
1.1967 |
1.1967 |
-0.0100 |
-0.84% |
| 2025-02-26 |
019199 |
华富国泰民安灵活配置混合C |
1.1967 |
1.1967 |
1.1824 |
1.1824 |
0.0143 |
1.21% |
| 2025-02-25 |
019199 |
华富国泰民安灵活配置混合C |
1.1824 |
1.1824 |
1.1846 |
1.1846 |
-0.0022 |
-0.19% |
| 2025-02-24 |
019199 |
华富国泰民安灵活配置混合C |
1.1846 |
1.1846 |
1.1823 |
1.1823 |
0.0023 |
0.19% |
| 2025-02-21 |
019199 |
华富国泰民安灵活配置混合C |
1.1823 |
1.1823 |
1.1701 |
1.1701 |
0.0122 |
1.04% |
| 2025-02-20 |
019199 |
华富国泰民安灵活配置混合C |
1.1701 |
1.1701 |
1.1504 |
1.1504 |
0.0197 |
1.71% |
| 2025-02-19 |
019199 |
华富国泰民安灵活配置混合C |
1.1504 |
1.1504 |
1.1142 |
1.1142 |
0.0362 |
3.25% |
| 2025-02-18 |
019199 |
华富国泰民安灵活配置混合C |
1.1142 |
1.1142 |
1.1441 |
1.1441 |
-0.0299 |
-2.61% |
| 2025-02-17 |
019199 |
华富国泰民安灵活配置混合C |
1.1441 |
1.1441 |
1.1371 |
1.1371 |
0.0070 |
0.62% |
| 2025-02-14 |
019199 |
华富国泰民安灵活配置混合C |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2025-02-13 |
019199 |
华富国泰民安灵活配置混合C |
1.1387 |
1.1387 |
1.1490 |
1.1490 |
-0.0103 |
-0.90% |
| 2025-02-12 |
019199 |
华富国泰民安灵活配置混合C |
1.1490 |
1.1490 |
1.1370 |
1.1370 |
0.0120 |
1.06% |
| 2025-02-11 |
019199 |
华富国泰民安灵活配置混合C |
1.1370 |
1.1370 |
1.1428 |
1.1428 |
-0.0058 |
-0.51% |
| 2025-02-10 |
019199 |
华富国泰民安灵活配置混合C |
1.1428 |
1.1428 |
1.1218 |
1.1218 |
0.0210 |
1.87% |
| 2025-02-07 |
019199 |
华富国泰民安灵活配置混合C |
1.1218 |
1.1218 |
1.1079 |
1.1079 |
0.0139 |
1.25% |
| 2025-02-06 |
019199 |
华富国泰民安灵活配置混合C |
1.1079 |
1.1079 |
1.0732 |
1.0732 |
0.0347 |
3.23% |
| 2025-02-05 |
019199 |
华富国泰民安灵活配置混合C |
1.0732 |
1.0732 |
1.0608 |
1.0608 |
0.0124 |
1.17% |
| 2025-01-27 |
019199 |
华富国泰民安灵活配置混合C |
1.0608 |
1.0608 |
1.0775 |
1.0775 |
-0.0167 |
-1.55% |
| 2025-01-24 |
019199 |
华富国泰民安灵活配置混合C |
1.0775 |
1.0775 |
1.0700 |
1.0700 |
0.0075 |
0.70% |
| 2025-01-23 |
019199 |
华富国泰民安灵活配置混合C |
1.0700 |
1.0700 |
1.0777 |
1.0777 |
-0.0077 |
-0.71% |
| 2025-01-22 |
019199 |
华富国泰民安灵活配置混合C |
1.0777 |
1.0777 |
1.0787 |
1.0787 |
-0.0010 |
-0.09% |
| 2025-01-21 |
019199 |
华富国泰民安灵活配置混合C |
1.0787 |
1.0787 |
1.0743 |
1.0743 |
0.0044 |
0.41% |
| 2025-01-20 |
019199 |
华富国泰民安灵活配置混合C |
1.0743 |
1.0743 |
1.0693 |
1.0693 |
0.0050 |
0.47% |
| 2025-01-17 |
019199 |
华富国泰民安灵活配置混合C |
1.0693 |
1.0693 |
1.0632 |
1.0632 |
0.0061 |
0.57% |
| 2025-01-16 |
019199 |
华富国泰民安灵活配置混合C |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-01-15 |
019199 |
华富国泰民安灵活配置混合C |
1.0641 |
1.0641 |
1.0712 |
1.0712 |
-0.0071 |
-0.66% |
| 2025-01-14 |
019199 |
华富国泰民安灵活配置混合C |
1.0712 |
1.0712 |
1.0301 |
1.0301 |
0.0411 |
3.99% |
| 2025-01-13 |
019199 |
华富国泰民安灵活配置混合C |
1.0301 |
1.0301 |
1.0267 |
1.0267 |
0.0034 |
0.33% |
| 2025-01-10 |
019199 |
华富国泰民安灵活配置混合C |
1.0267 |
1.0267 |
1.0399 |
1.0399 |
-0.0132 |
-1.27% |
| 2025-01-09 |
019199 |
华富国泰民安灵活配置混合C |
1.0399 |
1.0399 |
1.0287 |
1.0287 |
0.0112 |
1.09% |
| 2025-01-08 |
019199 |
华富国泰民安灵活配置混合C |
1.0287 |
1.0287 |
1.0310 |
1.0310 |
-0.0023 |
-0.22% |
| 2025-01-07 |
019199 |
华富国泰民安灵活配置混合C |
1.0310 |
1.0310 |
1.0137 |
1.0137 |
0.0173 |
1.71% |
| 2025-01-06 |
019199 |
华富国泰民安灵活配置混合C |
1.0137 |
1.0137 |
1.0208 |
1.0208 |
-0.0071 |
-0.70% |
| 2025-01-03 |
019199 |
华富国泰民安灵活配置混合C |
1.0208 |
1.0208 |
1.0503 |
1.0503 |
-0.0295 |
-2.81% |
| 2025-01-02 |
019199 |
华富国泰民安灵活配置混合C |
1.0503 |
1.0503 |
1.0847 |
1.0847 |
-0.0344 |
-3.17% |
| 2024-12-31 |
019199 |
华富国泰民安灵活配置混合C |
1.0847 |
1.0847 |
1.1185 |
1.1185 |
-0.0338 |
-3.02% |
| 2024-12-26 |
019199 |
华富国泰民安灵活配置混合C |
1.1106 |
1.1106 |
1.0997 |
1.0997 |
0.0109 |
0.99% |
| 2024-12-25 |
019199 |
华富国泰民安灵活配置混合C |
1.0997 |
1.0997 |
1.1162 |
1.1162 |
-0.0165 |
-1.48% |
| 2024-12-24 |
019199 |
华富国泰民安灵活配置混合C |
1.1162 |
1.1162 |
1.1137 |
1.1137 |
0.0025 |
0.22% |
| 2024-12-23 |
019199 |
华富国泰民安灵活配置混合C |
1.1137 |
1.1137 |
1.1286 |
1.1286 |
-0.0149 |
-1.32% |
| 2024-12-20 |
019199 |
华富国泰民安灵活配置混合C |
1.1286 |
1.1286 |
1.1141 |
1.1141 |
0.0145 |
1.30% |
| 2024-12-19 |
019199 |
华富国泰民安灵活配置混合C |
1.1141 |
1.1141 |
1.1087 |
1.1087 |
0.0054 |
0.49% |
| 2024-12-18 |
019199 |
华富国泰民安灵活配置混合C |
1.1087 |
1.1087 |
1.0938 |
1.0938 |
0.0149 |
1.36% |
| 2024-12-17 |
019199 |
华富国泰民安灵活配置混合C |
1.0938 |
1.0938 |
1.0992 |
1.0992 |
-0.0054 |
-0.49% |
| 2024-12-16 |
019199 |
华富国泰民安灵活配置混合C |
1.0992 |
1.0992 |
1.1228 |
1.1228 |
-0.0236 |
-2.10% |
| 2024-12-13 |
019199 |
华富国泰民安灵活配置混合C |
1.1228 |
1.1228 |
1.1341 |
1.1341 |
-0.0113 |
-1.00% |
