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
1.3050
-0.0163 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.6630
0.0265 1.6195%
2026-03-24 15:39:58
- 累计净值：1.3550
- 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：0.45亿元
- 基金公司：华富基金
- 基金经理：邓翔
近一年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
近一年,华富国泰民安灵活配置混合A(000767)基金累计收益率-8.43%
| 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 |
| 2026-09-16 |
000767 |
华富国泰民安灵活配置混合A |
1.3286 |
1.3786 |
1.3050 |
1.3550 |
0.0236 |
1.81% |
| 2026-09-15 |
000767 |
华富国泰民安灵活配置混合A |
1.3050 |
1.3550 |
1.3213 |
1.3713 |
-0.0163 |
-1.25% |
| 2026-09-14 |
000767 |
华富国泰民安灵活配置混合A |
1.3213 |
1.3713 |
1.3311 |
1.3811 |
-0.0098 |
-0.74% |
| 2026-09-11 |
000767 |
华富国泰民安灵活配置混合A |
1.3311 |
1.3811 |
1.3548 |
1.4048 |
-0.0237 |
-1.75% |
| 2026-09-10 |
000767 |
华富国泰民安灵活配置混合A |
1.3548 |
1.4048 |
1.3587 |
1.4087 |
-0.0039 |
-0.29% |
| 2026-09-09 |
000767 |
华富国泰民安灵活配置混合A |
1.3587 |
1.4087 |
1.3467 |
1.3967 |
0.0120 |
0.89% |
| 2026-09-08 |
000767 |
华富国泰民安灵活配置混合A |
1.3467 |
1.3967 |
1.3396 |
1.3896 |
0.0071 |
0.53% |
| 2026-09-07 |
000767 |
华富国泰民安灵活配置混合A |
1.3396 |
1.3896 |
1.3414 |
1.3914 |
-0.0018 |
-0.13% |
| 2026-09-04 |
000767 |
华富国泰民安灵活配置混合A |
1.3414 |
1.3914 |
1.3401 |
1.3901 |
0.0013 |
0.10% |
| 2026-09-03 |
000767 |
华富国泰民安灵活配置混合A |
1.3401 |
1.3901 |
1.3439 |
1.3939 |
-0.0038 |
-0.28% |
|
|
| 2026-09-02 |
000767 |
华富国泰民安灵活配置混合A |
1.3439 |
1.3939 |
1.3486 |
1.3986 |
-0.0047 |
-0.35% |
| 2026-09-01 |
000767 |
华富国泰民安灵活配置混合A |
1.3486 |
1.3986 |
1.3606 |
1.4106 |
-0.0120 |
-0.88% |
| 2026-08-31 |
000767 |
华富国泰民安灵活配置混合A |
1.3606 |
1.4106 |
1.3197 |
1.3697 |
0.0409 |
3.10% |
| 2026-08-28 |
000767 |
华富国泰民安灵活配置混合A |
1.3197 |
1.3697 |
1.3212 |
1.3712 |
-0.0015 |
-0.11% |
| 2026-08-27 |
000767 |
华富国泰民安灵活配置混合A |
1.3212 |
1.3712 |
1.2826 |
1.3326 |
0.0386 |
3.01% |
| 2026-08-26 |
000767 |
华富国泰民安灵活配置混合A |
1.2826 |
1.3326 |
1.2925 |
1.3425 |
-0.0099 |
-0.77% |
| 2026-08-25 |
000767 |
华富国泰民安灵活配置混合A |
1.2925 |
1.3425 |
1.2855 |
1.3355 |
0.0070 |
0.54% |
| 2026-08-24 |
000767 |
华富国泰民安灵活配置混合A |
1.2855 |
1.3355 |
1.3074 |
1.3574 |
-0.0219 |
-1.68% |
| 2026-08-21 |
000767 |
华富国泰民安灵活配置混合A |
1.3074 |
1.3574 |
1.2952 |
1.3452 |
0.0122 |
0.94% |
| 2026-08-20 |
000767 |
华富国泰民安灵活配置混合A |
1.2952 |
1.3452 |
1.3119 |
1.3619 |
-0.0167 |
-1.29% |
| 2026-08-19 |
000767 |
华富国泰民安灵活配置混合A |
1.3119 |
1.3619 |
1.3908 |
1.4408 |
-0.0789 |
-5.67% |
| 2026-08-18 |
000767 |
华富国泰民安灵活配置混合A |
1.3908 |
1.4408 |
1.3861 |
1.4361 |
0.0047 |
0.34% |
| 2026-08-17 |
000767 |
华富国泰民安灵活配置混合A |
1.3861 |
1.4361 |
1.3481 |
1.3981 |
0.0380 |
2.82% |
| 2026-08-14 |
000767 |
华富国泰民安灵活配置混合A |
1.3481 |
1.3981 |
1.3401 |
1.3901 |
0.0080 |
0.60% |
| 2026-08-13 |
000767 |
华富国泰民安灵活配置混合A |
1.3401 |
1.3901 |
1.3482 |
1.3982 |
-0.0081 |
-0.60% |
|
|
| 2026-08-12 |
000767 |
华富国泰民安灵活配置混合A |
1.3482 |
1.3982 |
1.3279 |
1.3779 |
0.0203 |
1.53% |
| 2026-08-11 |
000767 |
华富国泰民安灵活配置混合A |
1.3279 |
1.3779 |
1.3629 |
1.4129 |
-0.0350 |
-2.64% |
| 2026-08-10 |
000767 |
华富国泰民安灵活配置混合A |
1.3629 |
1.4129 |
1.3457 |
1.3957 |
0.0172 |
1.28% |
| 2026-08-07 |
000767 |
华富国泰民安灵活配置混合A |
1.3457 |
1.3957 |
1.3163 |
1.3663 |
0.0294 |
2.23% |
| 2026-08-06 |
000767 |
华富国泰民安灵活配置混合A |
1.3163 |
1.3663 |
1.3069 |
1.3569 |
0.0094 |
0.72% |
| 2026-08-05 |
000767 |
华富国泰民安灵活配置混合A |
1.3069 |
1.3569 |
1.2718 |
1.3218 |
0.0351 |
2.76% |
| 2026-08-04 |
000767 |
华富国泰民安灵活配置混合A |
1.2718 |
1.3218 |
1.2471 |
1.2971 |
0.0247 |
1.98% |
| 2026-08-03 |
000767 |
华富国泰民安灵活配置混合A |
1.2471 |
1.2971 |
1.2344 |
1.2844 |
0.0127 |
1.03% |
| 2026-07-31 |
000767 |
华富国泰民安灵活配置混合A |
1.2344 |
1.2844 |
1.2021 |
1.2521 |
0.0323 |
2.69% |
| 2026-07-30 |
000767 |
华富国泰民安灵活配置混合A |
1.2021 |
1.2521 |
1.2392 |
1.2892 |
-0.0371 |
-2.99% |
| 2026-07-29 |
000767 |
华富国泰民安灵活配置混合A |
1.2392 |
1.2892 |
1.2280 |
1.2780 |
0.0112 |
0.91% |
| 2026-07-28 |
000767 |
华富国泰民安灵活配置混合A |
1.2280 |
1.2780 |
1.2659 |
1.3159 |
-0.0379 |
-2.99% |
| 2026-07-27 |
000767 |
华富国泰民安灵活配置混合A |
1.2659 |
1.3159 |
1.2303 |
1.2803 |
0.0356 |
2.89% |
| 2026-07-24 |
000767 |
华富国泰民安灵活配置混合A |
1.2303 |
1.2803 |
1.2599 |
1.3099 |
-0.0296 |
-2.35% |
| 2026-07-23 |
000767 |
华富国泰民安灵活配置混合A |
1.2599 |
1.3099 |
1.2488 |
1.2988 |
0.0111 |
0.89% |
| 2026-07-22 |
000767 |
华富国泰民安灵活配置混合A |
1.2488 |
1.2988 |
1.2691 |
1.3191 |
-0.0203 |
-1.60% |
| 2026-07-21 |
000767 |
华富国泰民安灵活配置混合A |
1.2691 |
1.3191 |
1.2239 |
1.2739 |
0.0452 |
3.69% |
| 2026-07-20 |
000767 |
华富国泰民安灵活配置混合A |
1.2239 |
1.2739 |
1.2540 |
1.3040 |
-0.0301 |
-2.40% |
| 2026-07-17 |
000767 |
华富国泰民安灵活配置混合A |
1.2540 |
1.3040 |
1.3452 |
1.3952 |
-0.0912 |
-6.78% |
| 2026-07-16 |
000767 |
华富国泰民安灵活配置混合A |
1.3452 |
1.3952 |
1.3954 |
1.4454 |
-0.0502 |
-3.60% |
| 2026-07-15 |
000767 |
华富国泰民安灵活配置混合A |
1.3954 |
1.4454 |
1.4142 |
1.4642 |
-0.0188 |
-1.33% |
| 2026-07-14 |
000767 |
华富国泰民安灵活配置混合A |
1.4142 |
1.4642 |
1.4743 |
1.5243 |
-0.0601 |
-4.25% |
| 2026-07-13 |
000767 |
华富国泰民安灵活配置混合A |
1.4743 |
1.5243 |
1.6172 |
1.6672 |
-0.1429 |
-9.69% |
| 2026-07-10 |
000767 |
华富国泰民安灵活配置混合A |
1.6172 |
1.6672 |
1.6252 |
1.6752 |
-0.0080 |
-0.49% |
| 2026-07-09 |
000767 |
华富国泰民安灵活配置混合A |
1.6252 |
1.6752 |
1.5866 |
1.6366 |
0.0386 |
2.43% |
| 2026-07-08 |
000767 |
华富国泰民安灵活配置混合A |
1.5866 |
1.6366 |
1.6372 |
1.6872 |
-0.0506 |
-3.19% |
| 2026-07-07 |
000767 |
华富国泰民安灵活配置混合A |
1.6372 |
1.6872 |
1.6805 |
1.7305 |
-0.0433 |
-2.64% |
| 2026-07-06 |
000767 |
华富国泰民安灵活配置混合A |
1.6805 |
1.7305 |
1.7104 |
1.7604 |
-0.0299 |
-1.75% |
| 2026-07-03 |
000767 |
华富国泰民安灵活配置混合A |
1.7104 |
1.7604 |
1.6842 |
1.7342 |
0.0262 |
1.56% |
| 2026-07-02 |
000767 |
华富国泰民安灵活配置混合A |
1.6842 |
1.7342 |
1.7516 |
1.8016 |
-0.0674 |
-3.85% |
| 2026-07-01 |
000767 |
华富国泰民安灵活配置混合A |
1.7516 |
1.8016 |
1.7390 |
1.7890 |
0.0126 |
0.72% |
| 2026-06-30 |
000767 |
华富国泰民安灵活配置混合A |
1.7390 |
1.7890 |
1.6956 |
1.7456 |
0.0434 |
2.56% |
| 2026-06-29 |
000767 |
华富国泰民安灵活配置混合A |
1.6956 |
1.7456 |
1.7217 |
1.7717 |
-0.0261 |
-1.54% |
| 2026-06-26 |
000767 |
华富国泰民安灵活配置混合A |
1.7217 |
1.7717 |
1.7656 |
1.8156 |
-0.0439 |
-2.49% |
| 2026-06-25 |
000767 |
华富国泰民安灵活配置混合A |
1.7656 |
1.8156 |
1.7443 |
1.7943 |
0.0213 |
1.22% |
| 2026-06-24 |
000767 |
华富国泰民安灵活配置混合A |
1.7443 |
1.7943 |
1.7131 |
1.7631 |
0.0312 |
1.82% |
| 2026-06-23 |
000767 |
华富国泰民安灵活配置混合A |
1.7131 |
1.7631 |
1.7703 |
1.8203 |
-0.0572 |
-3.23% |
| 2026-06-22 |
000767 |
华富国泰民安灵活配置混合A |
1.7703 |
1.8203 |
1.7633 |
1.8133 |
0.0070 |
0.40% |
| 2026-06-18 |
000767 |
华富国泰民安灵活配置混合A |
1.7633 |
1.8133 |
1.7622 |
1.8122 |
0.0011 |
0.06% |
| 2026-06-17 |
000767 |
华富国泰民安灵活配置混合A |
1.7622 |
1.8122 |
1.7289 |
1.7789 |
0.0333 |
1.93% |
| 2026-06-16 |
000767 |
华富国泰民安灵活配置混合A |
1.7289 |
1.7789 |
1.6838 |
1.7338 |
0.0451 |
2.68% |
| 2026-06-15 |
000767 |
华富国泰民安灵活配置混合A |
1.6838 |
1.7338 |
1.6056 |
1.6556 |
0.0782 |
4.87% |
| 2026-06-12 |
000767 |
华富国泰民安灵活配置混合A |
1.6056 |
1.6556 |
1.6009 |
1.6509 |
0.0047 |
0.29% |
| 2026-06-11 |
000767 |
华富国泰民安灵活配置混合A |
1.6009 |
1.6509 |
1.5924 |
1.6424 |
0.0085 |
0.53% |
| 2026-06-10 |
000767 |
华富国泰民安灵活配置混合A |
1.5924 |
1.6424 |
1.6199 |
1.6699 |
-0.0275 |
-1.70% |
| 2026-06-09 |
000767 |
华富国泰民安灵活配置混合A |
1.6199 |
1.6699 |
1.5736 |
1.6236 |
0.0463 |
2.94% |
| 2026-06-08 |
000767 |
华富国泰民安灵活配置混合A |
1.5736 |
1.6236 |
1.6596 |
1.7096 |
-0.0860 |
-5.47% |
| 2026-06-05 |
000767 |
华富国泰民安灵活配置混合A |
1.6596 |
1.7096 |
1.6958 |
1.7458 |
-0.0362 |
-2.13% |
| 2026-06-04 |
000767 |
华富国泰民安灵活配置混合A |
1.6958 |
1.7458 |
1.6708 |
1.7208 |
0.0250 |
1.50% |
| 2026-06-03 |
000767 |
华富国泰民安灵活配置混合A |
1.6708 |
1.7208 |
1.6635 |
1.7135 |
0.0073 |
0.44% |
| 2026-06-02 |
000767 |
华富国泰民安灵活配置混合A |
1.6635 |
1.7135 |
1.6449 |
1.6949 |
0.0186 |
1.13% |
| 2026-06-01 |
000767 |
华富国泰民安灵活配置混合A |
1.6449 |
1.6949 |
1.6778 |
1.7278 |
-0.0329 |
-1.96% |
| 2026-05-29 |
000767 |
华富国泰民安灵活配置混合A |
1.6778 |
1.7278 |
1.7518 |
1.8018 |
-0.0740 |
-4.41% |
| 2026-05-28 |
000767 |
华富国泰民安灵活配置混合A |
1.7518 |
1.8018 |
1.7188 |
1.7688 |
0.0330 |
1.92% |
| 2026-05-27 |
000767 |
华富国泰民安灵活配置混合A |
1.7188 |
1.7688 |
1.7390 |
1.7890 |
-0.0202 |
-1.16% |
| 2026-05-26 |
000767 |
华富国泰民安灵活配置混合A |
1.7390 |
1.7890 |
1.7648 |
1.8148 |
-0.0258 |
-1.46% |
| 2026-05-25 |
000767 |
华富国泰民安灵活配置混合A |
1.7648 |
1.8148 |
1.7302 |
1.7802 |
0.0346 |
2.00% |
| 2026-05-22 |
000767 |
华富国泰民安灵活配置混合A |
1.7302 |
1.7802 |
1.6843 |
1.7343 |
0.0459 |
2.73% |
| 2026-05-21 |
000767 |
华富国泰民安灵活配置混合A |
1.6843 |
1.7343 |
1.7380 |
1.7880 |
-0.0537 |
-3.09% |
| 2026-05-20 |
000767 |
华富国泰民安灵活配置混合A |
1.7380 |
1.7880 |
1.7343 |
1.7843 |
0.0037 |
0.21% |
| 2026-05-19 |
000767 |
华富国泰民安灵活配置混合A |
1.7343 |
1.7843 |
1.7150 |
1.7650 |
0.0193 |
1.13% |
| 2026-05-18 |
000767 |
华富国泰民安灵活配置混合A |
1.7150 |
1.7650 |
1.7089 |
1.7589 |
0.0061 |
0.36% |
| 2026-05-15 |
000767 |
华富国泰民安灵活配置混合A |
1.7089 |
1.7589 |
1.7416 |
1.7916 |
-0.0327 |
-1.88% |
| 2026-05-14 |
000767 |
华富国泰民安灵活配置混合A |
1.7416 |
1.7916 |
1.7966 |
1.8466 |
-0.0550 |
-3.16% |
| 2026-05-13 |
000767 |
华富国泰民安灵活配置混合A |
1.7966 |
1.8466 |
1.7728 |
1.8228 |
0.0238 |
1.34% |
| 2026-05-12 |
000767 |
华富国泰民安灵活配置混合A |
1.7728 |
1.8228 |
1.7810 |
1.8310 |
-0.0082 |
-0.46% |
| 2026-05-11 |
000767 |
华富国泰民安灵活配置混合A |
1.7810 |
1.8310 |
1.7715 |
1.8215 |
0.0095 |
0.54% |
| 2026-05-08 |
000767 |
华富国泰民安灵活配置混合A |
1.7715 |
1.8215 |
1.7505 |
1.8005 |
0.0210 |
1.20% |
| 2026-04-30 |
000767 |
华富国泰民安灵活配置混合A |
1.7049 |
1.7549 |
1.6869 |
1.7369 |
0.0180 |
1.07% |
| 2026-04-29 |
000767 |
华富国泰民安灵活配置混合A |
1.6869 |
1.7369 |
1.6841 |
1.7341 |
0.0028 |
0.17% |
| 2026-04-28 |
000767 |
华富国泰民安灵活配置混合A |
1.6841 |
1.7341 |
1.6983 |
1.7483 |
-0.0142 |
-0.84% |
| 2026-04-27 |
000767 |
华富国泰民安灵活配置混合A |
1.6983 |
1.7483 |
1.7002 |
1.7502 |
-0.0019 |
-0.11% |
| 2026-04-24 |
000767 |
华富国泰民安灵活配置混合A |
1.7002 |
1.7502 |
1.7374 |
1.7874 |
-0.0372 |
-2.19% |
| 2026-04-23 |
000767 |
华富国泰民安灵活配置混合A |
1.7374 |
1.7874 |
1.7462 |
1.7962 |
-0.0088 |
-0.50% |
| 2026-04-22 |
000767 |
华富国泰民安灵活配置混合A |
1.7462 |
1.7962 |
1.7314 |
1.7814 |
0.0148 |
0.85% |
| 2026-04-21 |
000767 |
华富国泰民安灵活配置混合A |
1.7314 |
1.7814 |
1.7536 |
1.8036 |
-0.0222 |
-1.28% |
| 2026-04-20 |
000767 |
华富国泰民安灵活配置混合A |
1.7536 |
1.8036 |
1.7204 |
1.7704 |
0.0332 |
1.93% |
| 2026-04-17 |
000767 |
华富国泰民安灵活配置混合A |
1.7204 |
1.7704 |
1.7005 |
1.7505 |
0.0199 |
1.17% |
| 2026-04-16 |
000767 |
华富国泰民安灵活配置混合A |
1.7005 |
1.7505 |
1.6828 |
1.7328 |
0.0177 |
1.05% |
| 2026-04-15 |
000767 |
华富国泰民安灵活配置混合A |
1.6828 |
1.7328 |
1.6894 |
1.7394 |
-0.0066 |
-0.39% |
| 2026-04-14 |
000767 |
华富国泰民安灵活配置混合A |
1.6894 |
1.7394 |
1.6584 |
1.7084 |
0.0310 |
1.87% |
| 2026-04-13 |
000767 |
华富国泰民安灵活配置混合A |
1.6584 |
1.7084 |
1.6395 |
1.6895 |
0.0189 |
1.15% |
| 2026-04-10 |
000767 |
华富国泰民安灵活配置混合A |
1.6395 |
1.6895 |
1.6059 |
1.6559 |
0.0336 |
2.09% |
| 2026-04-09 |
000767 |
华富国泰民安灵活配置混合A |
1.6059 |
1.6559 |
1.6085 |
1.6585 |
-0.0026 |
-0.16% |
| 2026-04-08 |
000767 |
华富国泰民安灵活配置混合A |
1.6085 |
1.6585 |
1.5278 |
1.5778 |
0.0807 |
5.28% |
| 2026-04-07 |
000767 |
华富国泰民安灵活配置混合A |
1.5278 |
1.5778 |
1.5366 |
1.5866 |
-0.0088 |
-0.57% |
| 2026-04-03 |
000767 |
华富国泰民安灵活配置混合A |
1.5366 |
1.5866 |
1.5514 |
1.6014 |
-0.0148 |
-0.95% |
| 2026-04-02 |
000767 |
华富国泰民安灵活配置混合A |
1.5514 |
1.6014 |
1.5806 |
1.6306 |
-0.0292 |
-1.85% |
| 2026-04-01 |
000767 |
华富国泰民安灵活配置混合A |
1.5806 |
1.6306 |
1.5609 |
1.6109 |
0.0197 |
1.26% |
| 2026-03-31 |
000767 |
华富国泰民安灵活配置混合A |
1.5609 |
1.6109 |
1.5824 |
1.6324 |
-0.0215 |
-1.36% |
| 2026-03-30 |
000767 |
华富国泰民安灵活配置混合A |
1.5824 |
1.6324 |
1.5672 |
1.6172 |
0.0152 |
0.97% |
| 2026-03-27 |
000767 |
华富国泰民安灵活配置混合A |
1.5672 |
1.6172 |
1.5618 |
1.6118 |
0.0054 |
0.35% |
| 2026-03-26 |
000767 |
华富国泰民安灵活配置混合A |
1.5618 |
1.6118 |
1.5970 |
1.6470 |
-0.0352 |
-2.20% |
| 2026-03-25 |
000767 |
华富国泰民安灵活配置混合A |
1.5970 |
1.6470 |
1.5619 |
1.6119 |
0.0351 |
2.25% |
| 2026-03-24 |
000767 |
华富国泰民安灵活配置混合A |
1.5619 |
1.6119 |
1.5221 |
1.5721 |
0.0398 |
2.61% |
| 2026-03-23 |
000767 |
华富国泰民安灵活配置混合A |
1.5221 |
1.5721 |
1.5949 |
1.6449 |
-0.0728 |
-4.56% |
| 2026-03-20 |
000767 |
华富国泰民安灵活配置混合A |
1.5949 |
1.6449 |
1.6273 |
1.6773 |
-0.0324 |
-1.99% |
| 2026-03-19 |
000767 |
华富国泰民安灵活配置混合A |
1.6273 |
1.6773 |
1.6730 |
1.7230 |
-0.0457 |
-2.73% |
| 2026-03-18 |
000767 |
华富国泰民安灵活配置混合A |
1.6730 |
1.7230 |
1.6365 |
1.6865 |
0.0365 |
2.23% |
| 2026-03-17 |
000767 |
华富国泰民安灵活配置混合A |
1.6365 |
1.6865 |
1.6808 |
1.7308 |
-0.0443 |
-2.64% |
| 2026-03-16 |
000767 |
华富国泰民安灵活配置混合A |
1.6808 |
1.7308 |
1.6766 |
1.7266 |
0.0042 |
0.25% |
| 2026-03-13 |
000767 |
华富国泰民安灵活配置混合A |
1.6766 |
1.7266 |
1.7292 |
1.7792 |
-0.0526 |
-3.14% |
| 2026-03-12 |
000767 |
华富国泰民安灵活配置混合A |
1.7292 |
1.7792 |
1.7676 |
1.8176 |
-0.0384 |
-2.22% |
| 2026-03-11 |
000767 |
华富国泰民安灵活配置混合A |
1.7676 |
1.8176 |
1.7982 |
1.8482 |
-0.0306 |
-1.73% |
| 2026-03-10 |
000767 |
华富国泰民安灵活配置混合A |
1.7982 |
1.8482 |
1.7675 |
1.8175 |
0.0307 |
1.74% |
| 2026-03-09 |
000767 |
华富国泰民安灵活配置混合A |
1.7675 |
1.8175 |
1.7956 |
1.8456 |
-0.0281 |
-1.56% |
| 2026-03-06 |
000767 |
华富国泰民安灵活配置混合A |
1.7956 |
1.8456 |
1.7758 |
1.8258 |
0.0198 |
1.11% |
| 2026-03-05 |
000767 |
华富国泰民安灵活配置混合A |
1.7758 |
1.8258 |
1.7670 |
1.8170 |
0.0088 |
0.50% |
| 2026-03-04 |
000767 |
华富国泰民安灵活配置混合A |
1.7670 |
1.8170 |
1.7463 |
1.7963 |
0.0207 |
1.19% |
| 2026-03-03 |
000767 |
华富国泰民安灵活配置混合A |
1.7463 |
1.7963 |
1.8746 |
1.9246 |
-0.1283 |
-7.35% |
| 2026-03-02 |
000767 |
华富国泰民安灵活配置混合A |
1.8746 |
1.9246 |
1.8522 |
1.9022 |
0.0224 |
1.21% |
| 2026-02-27 |
000767 |
华富国泰民安灵活配置混合A |
1.8522 |
1.9022 |
1.8520 |
1.9020 |
0.0002 |
0.01% |
| 2026-02-26 |
000767 |
华富国泰民安灵活配置混合A |
1.8520 |
1.9020 |
1.8078 |
1.8578 |
0.0442 |
2.44% |
| 2026-02-25 |
000767 |
华富国泰民安灵活配置混合A |
1.8078 |
1.8578 |
1.7855 |
1.8355 |
0.0223 |
1.25% |
| 2026-02-24 |
000767 |
华富国泰民安灵活配置混合A |
1.7855 |
1.8355 |
1.7675 |
1.8175 |
0.0180 |
1.02% |
| 2026-02-13 |
000767 |
华富国泰民安灵活配置混合A |
1.7675 |
1.8175 |
1.7678 |
1.8178 |
-0.0003 |
-0.02% |
| 2026-02-12 |
000767 |
华富国泰民安灵活配置混合A |
1.7678 |
1.8178 |
1.7415 |
1.7915 |
0.0263 |
1.51% |
| 2026-02-11 |
000767 |
华富国泰民安灵活配置混合A |
1.7415 |
1.7915 |
1.7559 |
1.8059 |
-0.0144 |
-0.82% |
| 2026-02-10 |
000767 |
华富国泰民安灵活配置混合A |
1.7559 |
1.8059 |
1.7483 |
1.7983 |
0.0076 |
0.43% |
| 2026-02-09 |
000767 |
华富国泰民安灵活配置混合A |
1.7483 |
1.7983 |
1.7095 |
1.7595 |
0.0388 |
2.27% |
| 2026-02-06 |
000767 |
华富国泰民安灵活配置混合A |
1.7095 |
1.7595 |
1.7374 |
1.7874 |
-0.0279 |
-1.63% |
| 2026-02-05 |
000767 |
华富国泰民安灵活配置混合A |
1.7374 |
1.7874 |
1.7622 |
1.8122 |
-0.0248 |
-1.41% |
| 2026-02-04 |
000767 |
华富国泰民安灵活配置混合A |
1.7622 |
1.8122 |
1.7596 |
1.8096 |
0.0026 |
0.15% |
| 2026-02-03 |
000767 |
华富国泰民安灵活配置混合A |
1.7596 |
1.8096 |
1.6821 |
1.7321 |
0.0775 |
4.61% |
| 2026-02-02 |
000767 |
华富国泰民安灵活配置混合A |
1.6821 |
1.7321 |
1.7261 |
1.7761 |
-0.0440 |
-2.55% |
| 2026-01-30 |
000767 |
华富国泰民安灵活配置混合A |
1.7261 |
1.7761 |
1.7502 |
1.8002 |
-0.0241 |
-1.38% |
| 2026-01-29 |
000767 |
华富国泰民安灵活配置混合A |
1.7502 |
1.8002 |
1.7864 |
1.8364 |
-0.0362 |
-2.03% |
| 2026-01-28 |
000767 |
华富国泰民安灵活配置混合A |
1.7864 |
1.8364 |
1.8106 |
1.8606 |
-0.0242 |
-1.35% |
| 2026-01-27 |
000767 |
华富国泰民安灵活配置混合A |
1.8106 |
1.8606 |
1.7785 |
1.8285 |
0.0321 |
1.80% |
| 2026-01-26 |
000767 |
华富国泰民安灵活配置混合A |
1.7785 |
1.8285 |
1.8450 |
1.8950 |
-0.0665 |
-3.74% |
| 2026-01-23 |
000767 |
华富国泰民安灵活配置混合A |
1.8450 |
1.8950 |
1.7783 |
1.8283 |
0.0667 |
3.75% |
| 2026-01-22 |
000767 |
华富国泰民安灵活配置混合A |
1.7783 |
1.8283 |
1.7348 |
1.7848 |
0.0435 |
2.51% |
| 2026-01-21 |
000767 |
华富国泰民安灵活配置混合A |
1.7348 |
1.7848 |
1.7408 |
1.7908 |
-0.0060 |
-0.34% |
| 2026-01-20 |
000767 |
华富国泰民安灵活配置混合A |
1.7408 |
1.7908 |
1.7913 |
1.8413 |
-0.0505 |
-2.90% |
| 2026-01-19 |
000767 |
华富国泰民安灵活配置混合A |
1.7913 |
1.8413 |
1.7697 |
1.8197 |
0.0216 |
1.22% |
| 2026-01-16 |
000767 |
华富国泰民安灵活配置混合A |
1.7697 |
1.8197 |
1.7774 |
1.8274 |
-0.0077 |
-0.43% |
| 2026-01-15 |
000767 |
华富国泰民安灵活配置混合A |
1.7774 |
1.8274 |
1.8149 |
1.8649 |
-0.0375 |
-2.11% |
| 2026-01-14 |
000767 |
华富国泰民安灵活配置混合A |
1.8149 |
1.8649 |
1.8089 |
1.8589 |
0.0060 |
0.33% |
| 2026-01-13 |
000767 |
华富国泰民安灵活配置混合A |
1.8089 |
1.8589 |
1.8845 |
1.9345 |
-0.0756 |
-4.18% |
| 2026-01-12 |
000767 |
华富国泰民安灵活配置混合A |
1.8845 |
1.9345 |
1.7835 |
1.8335 |
0.1010 |
5.66% |
| 2026-01-09 |
000767 |
华富国泰民安灵活配置混合A |
1.7835 |
1.8335 |
1.7190 |
1.7690 |
0.0645 |
3.75% |
| 2026-01-08 |
000767 |
华富国泰民安灵活配置混合A |
1.7190 |
1.7690 |
1.6483 |
1.6983 |
0.0707 |
4.29% |
| 2026-01-07 |
000767 |
华富国泰民安灵活配置混合A |
1.6483 |
1.6983 |
1.6531 |
1.7031 |
-0.0048 |
-0.29% |
| 2026-01-06 |
000767 |
华富国泰民安灵活配置混合A |
1.6531 |
1.7031 |
1.6195 |
1.6695 |
0.0336 |
2.07% |
| 2026-01-05 |
000767 |
华富国泰民安灵活配置混合A |
1.6195 |
1.6695 |
1.5818 |
1.6318 |
0.0377 |
2.38% |
| 2025-12-31 |
000767 |
华富国泰民安灵活配置混合A |
1.5818 |
1.6318 |
1.5690 |
1.6190 |
0.0128 |
0.82% |
| 2025-12-30 |
000767 |
华富国泰民安灵活配置混合A |
1.5690 |
1.6190 |
1.5793 |
1.6293 |
-0.0103 |
-0.65% |
| 2025-12-29 |
000767 |
华富国泰民安灵活配置混合A |
1.5793 |
1.6293 |
1.5577 |
1.6077 |
0.0216 |
1.39% |
| 2025-12-26 |
000767 |
华富国泰民安灵活配置混合A |
1.5577 |
1.6077 |
1.5505 |
1.6005 |
0.0072 |
0.46% |
| 2025-12-25 |
000767 |
华富国泰民安灵活配置混合A |
1.5505 |
1.6005 |
1.5214 |
1.5714 |
0.0291 |
1.91% |
| 2025-12-24 |
000767 |
华富国泰民安灵活配置混合A |
1.5214 |
1.5714 |
1.4845 |
1.5345 |
0.0369 |
2.49% |
| 2025-12-23 |
000767 |
华富国泰民安灵活配置混合A |
1.4845 |
1.5345 |
1.4936 |
1.5436 |
-0.0091 |
-0.61% |
| 2025-12-22 |
000767 |
华富国泰民安灵活配置混合A |
1.4936 |
1.5436 |
1.4763 |
1.5263 |
0.0173 |
1.17% |
| 2025-12-19 |
000767 |
华富国泰民安灵活配置混合A |
1.4763 |
1.5263 |
1.4669 |
1.5169 |
0.0094 |
0.64% |
| 2025-12-18 |
000767 |
华富国泰民安灵活配置混合A |
1.4669 |
1.5169 |
1.4651 |
1.5151 |
0.0018 |
0.12% |
| 2025-12-17 |
000767 |
华富国泰民安灵活配置混合A |
1.4651 |
1.5151 |
1.4530 |
1.5030 |
0.0121 |
0.83% |
| 2025-12-16 |
000767 |
华富国泰民安灵活配置混合A |
1.4530 |
1.5030 |
1.4787 |
1.5287 |
-0.0257 |
-1.74% |
| 2025-12-15 |
000767 |
华富国泰民安灵活配置混合A |
1.4787 |
1.5287 |
1.4815 |
1.5315 |
-0.0028 |
-0.19% |
| 2025-12-12 |
000767 |
华富国泰民安灵活配置混合A |
1.4815 |
1.5315 |
1.4587 |
1.5087 |
0.0228 |
1.56% |
| 2025-12-11 |
000767 |
华富国泰民安灵活配置混合A |
1.4587 |
1.5087 |
1.4643 |
1.5143 |
-0.0056 |
-0.38% |
| 2025-12-10 |
000767 |
华富国泰民安灵活配置混合A |
1.4643 |
1.5143 |
1.4482 |
1.4982 |
0.0161 |
1.11% |
| 2025-12-09 |
000767 |
华富国泰民安灵活配置混合A |
1.4482 |
1.4982 |
1.4458 |
1.4958 |
0.0024 |
0.17% |
| 2025-12-08 |
000767 |
华富国泰民安灵活配置混合A |
1.4458 |
1.4958 |
1.4342 |
1.4842 |
0.0116 |
0.81% |
| 2025-12-05 |
000767 |
华富国泰民安灵活配置混合A |
1.4342 |
1.4842 |
1.4001 |
1.4501 |
0.0341 |
2.44% |
| 2025-12-04 |
000767 |
华富国泰民安灵活配置混合A |
1.4001 |
1.4501 |
1.3972 |
1.4472 |
0.0029 |
0.21% |
| 2025-12-03 |
000767 |
华富国泰民安灵活配置混合A |
1.3972 |
1.4472 |
1.4093 |
1.4593 |
-0.0121 |
-0.86% |
| 2025-12-02 |
000767 |
华富国泰民安灵活配置混合A |
1.4093 |
1.4593 |
1.4151 |
1.4651 |
-0.0058 |
-0.41% |
| 2025-12-01 |
000767 |
华富国泰民安灵活配置混合A |
1.4151 |
1.4651 |
1.4017 |
1.4517 |
0.0134 |
0.96% |
| 2025-11-28 |
000767 |
华富国泰民安灵活配置混合A |
1.4017 |
1.4517 |
1.3834 |
1.4334 |
0.0183 |
1.32% |
| 2025-11-27 |
000767 |
华富国泰民安灵活配置混合A |
1.3834 |
1.4334 |
1.3792 |
1.4292 |
0.0042 |
0.30% |
| 2025-11-26 |
000767 |
华富国泰民安灵活配置混合A |
1.3792 |
1.4292 |
1.4010 |
1.4510 |
-0.0218 |
-1.58% |
| 2025-11-25 |
000767 |
华富国泰民安灵活配置混合A |
1.4010 |
1.4510 |
1.4038 |
1.4538 |
-0.0028 |
-0.20% |
| 2025-11-24 |
000767 |
华富国泰民安灵活配置混合A |
1.4038 |
1.4538 |
1.3516 |
1.4016 |
0.0522 |
3.86% |
| 2025-11-21 |
000767 |
华富国泰民安灵活配置混合A |
1.3516 |
1.4016 |
1.3786 |
1.4286 |
-0.0270 |
-1.96% |
| 2025-11-20 |
000767 |
华富国泰民安灵活配置混合A |
1.3786 |
1.4286 |
1.3909 |
1.4409 |
-0.0123 |
-0.88% |
| 2025-11-19 |
000767 |
华富国泰民安灵活配置混合A |
1.3909 |
1.4409 |
1.3838 |
1.4338 |
0.0071 |
0.51% |
| 2025-11-18 |
000767 |
华富国泰民安灵活配置混合A |
1.3838 |
1.4338 |
1.4075 |
1.4575 |
-0.0237 |
-1.68% |
| 2025-11-17 |
000767 |
华富国泰民安灵活配置混合A |
1.4075 |
1.4575 |
1.3837 |
1.4337 |
0.0238 |
1.72% |
| 2025-11-14 |
000767 |
华富国泰民安灵活配置混合A |
1.3837 |
1.4337 |
1.3871 |
1.4371 |
-0.0034 |
-0.25% |
| 2025-11-13 |
000767 |
华富国泰民安灵活配置混合A |
1.3871 |
1.4371 |
1.3736 |
1.4236 |
0.0135 |
0.98% |
| 2025-11-12 |
000767 |
华富国泰民安灵活配置混合A |
1.3736 |
1.4236 |
1.3834 |
1.4334 |
-0.0098 |
-0.71% |
| 2025-11-11 |
000767 |
华富国泰民安灵活配置混合A |
1.3834 |
1.4334 |
1.4048 |
1.4548 |
-0.0214 |
-1.52% |
| 2025-11-10 |
000767 |
华富国泰民安灵活配置混合A |
1.4048 |
1.4548 |
1.4094 |
1.4594 |
-0.0046 |
-0.33% |
| 2025-11-07 |
000767 |
华富国泰民安灵活配置混合A |
1.4094 |
1.4594 |
1.4209 |
1.4709 |
-0.0115 |
-0.81% |
| 2025-11-06 |
000767 |
华富国泰民安灵活配置混合A |
1.4209 |
1.4709 |
1.4061 |
1.4561 |
0.0148 |
1.05% |
| 2025-11-05 |
000767 |
华富国泰民安灵活配置混合A |
1.4061 |
1.4561 |
1.4110 |
1.4610 |
-0.0049 |
-0.35% |
| 2025-11-04 |
000767 |
华富国泰民安灵活配置混合A |
1.4110 |
1.4610 |
1.4332 |
1.4832 |
-0.0222 |
-1.55% |
| 2025-11-03 |
000767 |
华富国泰民安灵活配置混合A |
1.4332 |
1.4832 |
1.4284 |
1.4784 |
0.0048 |
0.34% |
| 2025-10-31 |
000767 |
华富国泰民安灵活配置混合A |
1.4284 |
1.4784 |
1.4397 |
1.4897 |
-0.0113 |
-0.78% |
| 2025-10-30 |
000767 |
华富国泰民安灵活配置混合A |
1.4397 |
1.4897 |
1.4693 |
1.5193 |
-0.0296 |
-2.01% |
| 2025-10-29 |
000767 |
华富国泰民安灵活配置混合A |
1.4693 |
1.5193 |
1.4653 |
1.5153 |
0.0040 |
0.27% |
| 2025-10-28 |
000767 |
华富国泰民安灵活配置混合A |
1.4653 |
1.5153 |
1.4486 |
1.4986 |
0.0167 |
1.15% |
| 2025-10-27 |
000767 |
华富国泰民安灵活配置混合A |
1.4486 |
1.4986 |
1.4289 |
1.4789 |
0.0197 |
1.38% |
| 2025-10-24 |
000767 |
华富国泰民安灵活配置混合A |
1.4289 |
1.4789 |
1.3919 |
1.4419 |
0.0370 |
2.66% |
| 2025-10-23 |
000767 |
华富国泰民安灵活配置混合A |
1.3919 |
1.4419 |
1.4015 |
1.4515 |
-0.0096 |
-0.68% |
| 2025-10-22 |
000767 |
华富国泰民安灵活配置混合A |
1.4015 |
1.4515 |
1.4221 |
1.4721 |
-0.0206 |
-1.45% |
| 2025-10-21 |
000767 |
华富国泰民安灵活配置混合A |
1.4221 |
1.4721 |
1.4007 |
1.4507 |
0.0214 |
1.53% |
| 2025-10-20 |
000767 |
华富国泰民安灵活配置混合A |
1.4007 |
1.4507 |
1.3912 |
1.4412 |
0.0095 |
0.68% |
| 2025-10-17 |
000767 |
华富国泰民安灵活配置混合A |
1.3912 |
1.4412 |
1.4467 |
1.4967 |
-0.0555 |
-3.84% |
| 2025-10-16 |
000767 |
华富国泰民安灵活配置混合A |
1.4467 |
1.4967 |
1.4615 |
1.5115 |
-0.0148 |
-1.01% |
| 2025-10-15 |
000767 |
华富国泰民安灵活配置混合A |
1.4615 |
1.5115 |
1.4495 |
1.4995 |
0.0120 |
0.83% |
| 2025-10-14 |
000767 |
华富国泰民安灵活配置混合A |
1.4495 |
1.4995 |
1.4864 |
1.5364 |
-0.0369 |
-2.48% |
| 2025-10-13 |
000767 |
华富国泰民安灵活配置混合A |
1.4864 |
1.5364 |
1.4706 |
1.5206 |
0.0158 |
1.07% |
| 2025-10-10 |
000767 |
华富国泰民安灵活配置混合A |
1.4706 |
1.5206 |
1.4924 |
1.5424 |
-0.0218 |
-1.46% |
| 2025-10-09 |
000767 |
华富国泰民安灵活配置混合A |
1.4924 |
1.5424 |
1.4835 |
1.5335 |
0.0089 |
0.60% |
| 2025-09-30 |
000767 |
华富国泰民安灵活配置混合A |
1.4835 |
1.5335 |
1.4491 |
1.4991 |
0.0344 |
2.37% |
| 2025-09-29 |
000767 |
华富国泰民安灵活配置混合A |
1.4491 |
1.4991 |
1.4500 |
1.5000 |
-0.0009 |
-0.06% |
| 2025-09-26 |
000767 |
华富国泰民安灵活配置混合A |
1.4500 |
1.5000 |
1.4633 |
1.5133 |
-0.0133 |
-0.91% |
| 2025-09-25 |
000767 |
华富国泰民安灵活配置混合A |
1.4633 |
1.5133 |
1.4695 |
1.5195 |
-0.0062 |
-0.42% |
| 2025-09-24 |
000767 |
华富国泰民安灵活配置混合A |
1.4695 |
1.5195 |
1.4534 |
1.5034 |
0.0161 |
1.11% |
| 2025-09-23 |
000767 |
华富国泰民安灵活配置混合A |
1.4534 |
1.5034 |
1.4615 |
1.5115 |
-0.0081 |
-0.55% |
| 2025-09-22 |
000767 |
华富国泰民安灵活配置混合A |
1.4615 |
1.5115 |
1.4519 |
1.5019 |
0.0096 |
0.66% |
| 2025-09-19 |
000767 |
华富国泰民安灵活配置混合A |
1.4519 |
1.5019 |
1.4390 |
1.4890 |
0.0129 |
0.90% |
| 2025-09-18 |
000767 |
华富国泰民安灵活配置混合A |
1.4390 |
1.4890 |
1.4360 |
1.4860 |
0.0030 |
0.21% |
| 2025-09-17 |
000767 |
华富国泰民安灵活配置混合A |
1.4360 |
1.4860 |
1.4316 |
1.4816 |
0.0044 |
0.31% |
