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
1.3057
-0.0098 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.6466
0.0262 1.6195%
2026-03-24 15:39:58
- 累计净值：1.3057
- 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：0.06亿元
- 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-7.96%
| 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 |
| 2026-09-15 |
019199 |
华富国泰民安灵活配置混合C |
1.2896 |
1.2896 |
1.3057 |
1.3057 |
-0.0161 |
-1.25% |
| 2026-09-14 |
019199 |
华富国泰民安灵活配置混合C |
1.3057 |
1.3057 |
1.3155 |
1.3155 |
-0.0098 |
-0.74% |
| 2026-09-11 |
019199 |
华富国泰民安灵活配置混合C |
1.3155 |
1.3155 |
1.3389 |
1.3389 |
-0.0234 |
-1.75% |
| 2026-09-10 |
019199 |
华富国泰民安灵活配置混合C |
1.3389 |
1.3389 |
1.3428 |
1.3428 |
-0.0039 |
-0.29% |
| 2026-09-09 |
019199 |
华富国泰民安灵活配置混合C |
1.3428 |
1.3428 |
1.3310 |
1.3310 |
0.0118 |
0.89% |
| 2026-09-08 |
019199 |
华富国泰民安灵活配置混合C |
1.3310 |
1.3310 |
1.3239 |
1.3239 |
0.0071 |
0.54% |
| 2026-09-07 |
019199 |
华富国泰民安灵活配置混合C |
1.3239 |
1.3239 |
1.3257 |
1.3257 |
-0.0018 |
-0.14% |
| 2026-09-04 |
019199 |
华富国泰民安灵活配置混合C |
1.3257 |
1.3257 |
1.3245 |
1.3245 |
0.0012 |
0.09% |
| 2026-09-03 |
019199 |
华富国泰民安灵活配置混合C |
1.3245 |
1.3245 |
1.3282 |
1.3282 |
-0.0037 |
-0.28% |
| 2026-09-02 |
019199 |
华富国泰民安灵活配置混合C |
1.3282 |
1.3282 |
1.3329 |
1.3329 |
-0.0047 |
-0.35% |
|
|
| 2026-09-01 |
019199 |
华富国泰民安灵活配置混合C |
1.3329 |
1.3329 |
1.3448 |
1.3448 |
-0.0119 |
-0.88% |
| 2026-08-31 |
019199 |
华富国泰民安灵活配置混合C |
1.3448 |
1.3448 |
1.3044 |
1.3044 |
0.0404 |
3.10% |
| 2026-08-28 |
019199 |
华富国泰民安灵活配置混合C |
1.3044 |
1.3044 |
1.3059 |
1.3059 |
-0.0015 |
-0.11% |
| 2026-08-27 |
019199 |
华富国泰民安灵活配置混合C |
1.3059 |
1.3059 |
1.2678 |
1.2678 |
0.0381 |
3.01% |
| 2026-08-26 |
019199 |
华富国泰民安灵活配置混合C |
1.2678 |
1.2678 |
1.2775 |
1.2775 |
-0.0097 |
-0.76% |
| 2026-08-25 |
019199 |
华富国泰民安灵活配置混合C |
1.2775 |
1.2775 |
1.2707 |
1.2707 |
0.0068 |
0.54% |
| 2026-08-24 |
019199 |
华富国泰民安灵活配置混合C |
1.2707 |
1.2707 |
1.2923 |
1.2923 |
-0.0216 |
-1.67% |
| 2026-08-21 |
019199 |
华富国泰民安灵活配置混合C |
1.2923 |
1.2923 |
1.2803 |
1.2803 |
0.0120 |
0.94% |
| 2026-08-20 |
019199 |
华富国泰民安灵活配置混合C |
1.2803 |
1.2803 |
1.2969 |
1.2969 |
-0.0166 |
-1.30% |
| 2026-08-19 |
019199 |
华富国泰民安灵活配置混合C |
1.2969 |
1.2969 |
1.3748 |
1.3748 |
-0.0779 |
-5.67% |
| 2026-08-18 |
019199 |
华富国泰民安灵活配置混合C |
1.3748 |
1.3748 |
1.3702 |
1.3702 |
0.0046 |
0.34% |
| 2026-08-17 |
019199 |
华富国泰民安灵活配置混合C |
1.3702 |
1.3702 |
1.3327 |
1.3327 |
0.0375 |
2.81% |
| 2026-08-14 |
019199 |
华富国泰民安灵活配置混合C |
1.3327 |
1.3327 |
1.3248 |
1.3248 |
0.0079 |
0.60% |
| 2026-08-13 |
019199 |
华富国泰民安灵活配置混合C |
1.3248 |
1.3248 |
1.3328 |
1.3328 |
-0.0080 |
-0.60% |
| 2026-08-12 |
019199 |
华富国泰民安灵活配置混合C |
1.3328 |
1.3328 |
1.3127 |
1.3127 |
0.0201 |
1.53% |
|
|
| 2026-08-11 |
019199 |
华富国泰民安灵活配置混合C |
1.3127 |
1.3127 |
1.3473 |
1.3473 |
-0.0346 |
-2.64% |
| 2026-08-10 |
019199 |
华富国泰民安灵活配置混合C |
1.3473 |
1.3473 |
1.3304 |
1.3304 |
0.0169 |
1.27% |
| 2026-08-07 |
019199 |
华富国泰民安灵活配置混合C |
1.3304 |
1.3304 |
1.3013 |
1.3013 |
0.0291 |
2.24% |
| 2026-08-06 |
019199 |
华富国泰民安灵活配置混合C |
1.3013 |
1.3013 |
1.2921 |
1.2921 |
0.0092 |
0.71% |
| 2026-08-05 |
019199 |
华富国泰民安灵活配置混合C |
1.2921 |
1.2921 |
1.2574 |
1.2574 |
0.0347 |
2.76% |
| 2026-08-04 |
019199 |
华富国泰民安灵活配置混合C |
1.2574 |
1.2574 |
1.2330 |
1.2330 |
0.0244 |
1.98% |
| 2026-08-03 |
019199 |
华富国泰民安灵活配置混合C |
1.2330 |
1.2330 |
1.2205 |
1.2205 |
0.0125 |
1.02% |
| 2026-07-31 |
019199 |
华富国泰民安灵活配置混合C |
1.2205 |
1.2205 |
1.1885 |
1.1885 |
0.0320 |
2.69% |
| 2026-07-30 |
019199 |
华富国泰民安灵活配置混合C |
1.1885 |
1.1885 |
1.2252 |
1.2252 |
-0.0367 |
-3.00% |
| 2026-07-29 |
019199 |
华富国泰民安灵活配置混合C |
1.2252 |
1.2252 |
1.2142 |
1.2142 |
0.0110 |
0.91% |
| 2026-07-28 |
019199 |
华富国泰民安灵活配置混合C |
1.2142 |
1.2142 |
1.2516 |
1.2516 |
-0.0374 |
-2.99% |
| 2026-07-27 |
019199 |
华富国泰民安灵活配置混合C |
1.2516 |
1.2516 |
1.2165 |
1.2165 |
0.0351 |
2.89% |
| 2026-07-24 |
019199 |
华富国泰民安灵活配置混合C |
1.2165 |
1.2165 |
1.2458 |
1.2458 |
-0.0293 |
-2.35% |
| 2026-07-23 |
019199 |
华富国泰民安灵活配置混合C |
1.2458 |
1.2458 |
1.2348 |
1.2348 |
0.0110 |
0.89% |
| 2026-07-22 |
019199 |
华富国泰民安灵活配置混合C |
1.2348 |
1.2348 |
1.2549 |
1.2549 |
-0.0201 |
-1.60% |
| 2026-07-21 |
019199 |
华富国泰民安灵活配置混合C |
1.2549 |
1.2549 |
1.2102 |
1.2102 |
0.0447 |
3.69% |
| 2026-07-20 |
019199 |
华富国泰民安灵活配置混合C |
1.2102 |
1.2102 |
1.2400 |
1.2400 |
-0.0298 |
-2.40% |
| 2026-07-17 |
019199 |
华富国泰民安灵活配置混合C |
1.2400 |
1.2400 |
1.3302 |
1.3302 |
-0.0902 |
-6.78% |
| 2026-07-16 |
019199 |
华富国泰民安灵活配置混合C |
1.3302 |
1.3302 |
1.3799 |
1.3799 |
-0.0497 |
-3.60% |
| 2026-07-15 |
019199 |
华富国泰民安灵活配置混合C |
1.3799 |
1.3799 |
1.3985 |
1.3985 |
-0.0186 |
-1.33% |
| 2026-07-14 |
019199 |
华富国泰民安灵活配置混合C |
1.3985 |
1.3985 |
1.4580 |
1.4580 |
-0.0595 |
-4.25% |
| 2026-07-13 |
019199 |
华富国泰民安灵活配置混合C |
1.4580 |
1.4580 |
1.5993 |
1.5993 |
-0.1413 |
-9.69% |
| 2026-07-10 |
019199 |
华富国泰民安灵活配置混合C |
1.5993 |
1.5993 |
1.6073 |
1.6073 |
-0.0080 |
-0.50% |
| 2026-07-09 |
019199 |
华富国泰民安灵活配置混合C |
1.6073 |
1.6073 |
1.5691 |
1.5691 |
0.0382 |
2.43% |
| 2026-07-08 |
019199 |
华富国泰民安灵活配置混合C |
1.5691 |
1.5691 |
1.6191 |
1.6191 |
-0.0500 |
-3.19% |
| 2026-07-07 |
019199 |
华富国泰民安灵活配置混合C |
1.6191 |
1.6191 |
1.6620 |
1.6620 |
-0.0429 |
-2.65% |
| 2026-07-06 |
019199 |
华富国泰民安灵活配置混合C |
1.6620 |
1.6620 |
1.6916 |
1.6916 |
-0.0296 |
-1.75% |
| 2026-07-03 |
019199 |
华富国泰民安灵活配置混合C |
1.6916 |
1.6916 |
1.6657 |
1.6657 |
0.0259 |
1.55% |
| 2026-07-02 |
019199 |
华富国泰民安灵活配置混合C |
1.6657 |
1.6657 |
1.7324 |
1.7324 |
-0.0667 |
-3.85% |
| 2026-07-01 |
019199 |
华富国泰民安灵活配置混合C |
1.7324 |
1.7324 |
1.7200 |
1.7200 |
0.0124 |
0.72% |
| 2026-06-30 |
019199 |
华富国泰民安灵活配置混合C |
1.7200 |
1.7200 |
1.6770 |
1.6770 |
0.0430 |
2.56% |
| 2026-06-29 |
019199 |
华富国泰民安灵活配置混合C |
1.6770 |
1.6770 |
1.7029 |
1.7029 |
-0.0259 |
-1.54% |
| 2026-06-26 |
019199 |
华富国泰民安灵活配置混合C |
1.7029 |
1.7029 |
1.7464 |
1.7464 |
-0.0435 |
-2.49% |
| 2026-06-25 |
019199 |
华富国泰民安灵活配置混合C |
1.7464 |
1.7464 |
1.7253 |
1.7253 |
0.0211 |
1.22% |
| 2026-06-24 |
019199 |
华富国泰民安灵活配置混合C |
1.7253 |
1.7253 |
1.6945 |
1.6945 |
0.0308 |
1.82% |
| 2026-06-23 |
019199 |
华富国泰民安灵活配置混合C |
1.6945 |
1.6945 |
1.7511 |
1.7511 |
-0.0566 |
-3.23% |
| 2026-06-22 |
019199 |
华富国泰民安灵活配置混合C |
1.7511 |
1.7511 |
1.7442 |
1.7442 |
0.0069 |
0.40% |
| 2026-06-18 |
019199 |
华富国泰民安灵活配置混合C |
1.7442 |
1.7442 |
1.7431 |
1.7431 |
0.0011 |
0.06% |
| 2026-06-17 |
019199 |
华富国泰民安灵活配置混合C |
1.7431 |
1.7431 |
1.7103 |
1.7103 |
0.0328 |
1.92% |
| 2026-06-16 |
019199 |
华富国泰民安灵活配置混合C |
1.7103 |
1.7103 |
1.6657 |
1.6657 |
0.0446 |
2.68% |
| 2026-06-15 |
019199 |
华富国泰民安灵活配置混合C |
1.6657 |
1.6657 |
1.5884 |
1.5884 |
0.0773 |
4.87% |
| 2026-06-12 |
019199 |
华富国泰民安灵活配置混合C |
1.5884 |
1.5884 |
1.5837 |
1.5837 |
0.0047 |
0.30% |
| 2026-06-11 |
019199 |
华富国泰民安灵活配置混合C |
1.5837 |
1.5837 |
1.5753 |
1.5753 |
0.0084 |
0.53% |
| 2026-06-10 |
019199 |
华富国泰民安灵活配置混合C |
1.5753 |
1.5753 |
1.6026 |
1.6026 |
-0.0273 |
-1.70% |
| 2026-06-09 |
019199 |
华富国泰民安灵活配置混合C |
1.6026 |
1.6026 |
1.5568 |
1.5568 |
0.0458 |
2.94% |
| 2026-06-08 |
019199 |
华富国泰民安灵活配置混合C |
1.5568 |
1.5568 |
1.6419 |
1.6419 |
-0.0851 |
-5.47% |
| 2026-06-05 |
019199 |
华富国泰民安灵活配置混合C |
1.6419 |
1.6419 |
1.6777 |
1.6777 |
-0.0358 |
-2.13% |
| 2026-06-04 |
019199 |
华富国泰民安灵活配置混合C |
1.6777 |
1.6777 |
1.6530 |
1.6530 |
0.0247 |
1.49% |
| 2026-06-03 |
019199 |
华富国泰民安灵活配置混合C |
1.6530 |
1.6530 |
1.6458 |
1.6458 |
0.0072 |
0.44% |
| 2026-06-02 |
019199 |
华富国泰民安灵活配置混合C |
1.6458 |
1.6458 |
1.6274 |
1.6274 |
0.0184 |
1.13% |
| 2026-06-01 |
019199 |
华富国泰民安灵活配置混合C |
1.6274 |
1.6274 |
1.6600 |
1.6600 |
-0.0326 |
-1.96% |
| 2026-05-29 |
019199 |
华富国泰民安灵活配置混合C |
1.6600 |
1.6600 |
1.7333 |
1.7333 |
-0.0733 |
-4.42% |
| 2026-05-28 |
019199 |
华富国泰民安灵活配置混合C |
1.7333 |
1.7333 |
1.7006 |
1.7006 |
0.0327 |
1.92% |
| 2026-05-27 |
019199 |
华富国泰民安灵活配置混合C |
1.7006 |
1.7006 |
1.7207 |
1.7207 |
-0.0201 |
-1.17% |
| 2026-05-26 |
019199 |
华富国泰民安灵活配置混合C |
1.7207 |
1.7207 |
1.7462 |
1.7462 |
-0.0255 |
-1.46% |
| 2026-05-25 |
019199 |
华富国泰民安灵活配置混合C |
1.7462 |
1.7462 |
1.7120 |
1.7120 |
0.0342 |
2.00% |
| 2026-05-22 |
019199 |
华富国泰民安灵活配置混合C |
1.7120 |
1.7120 |
1.6666 |
1.6666 |
0.0454 |
2.72% |
| 2026-05-21 |
019199 |
华富国泰民安灵活配置混合C |
1.6666 |
1.6666 |
1.7198 |
1.7198 |
-0.0532 |
-3.09% |
| 2026-05-20 |
019199 |
华富国泰民安灵活配置混合C |
1.7198 |
1.7198 |
1.7162 |
1.7162 |
0.0036 |
0.21% |
| 2026-05-19 |
019199 |
华富国泰民安灵活配置混合C |
1.7162 |
1.7162 |
1.6970 |
1.6970 |
0.0192 |
1.13% |
| 2026-05-18 |
019199 |
华富国泰民安灵活配置混合C |
1.6970 |
1.6970 |
1.6911 |
1.6911 |
0.0059 |
0.35% |
| 2026-05-15 |
019199 |
华富国泰民安灵活配置混合C |
1.6911 |
1.6911 |
1.7235 |
1.7235 |
-0.0324 |
-1.88% |
| 2026-05-14 |
019199 |
华富国泰民安灵活配置混合C |
1.7235 |
1.7235 |
1.7778 |
1.7778 |
-0.0543 |
-3.15% |
| 2026-05-13 |
019199 |
华富国泰民安灵活配置混合C |
1.7778 |
1.7778 |
1.7543 |
1.7543 |
0.0235 |
1.34% |
| 2026-05-12 |
019199 |
华富国泰民安灵活配置混合C |
1.7543 |
1.7543 |
1.7625 |
1.7625 |
-0.0082 |
-0.47% |
| 2026-05-11 |
019199 |
华富国泰民安灵活配置混合C |
1.7625 |
1.7625 |
1.7531 |
1.7531 |
0.0094 |
0.54% |
| 2026-05-08 |
019199 |
华富国泰民安灵活配置混合C |
1.7531 |
1.7531 |
1.7324 |
1.7324 |
0.0207 |
1.19% |
| 2026-04-30 |
019199 |
华富国泰民安灵活配置混合C |
1.6874 |
1.6874 |
1.6696 |
1.6696 |
0.0178 |
1.07% |
| 2026-04-29 |
019199 |
华富国泰民安灵活配置混合C |
1.6696 |
1.6696 |
1.6668 |
1.6668 |
0.0028 |
0.17% |
| 2026-04-28 |
019199 |
华富国泰民安灵活配置混合C |
1.6668 |
1.6668 |
1.6809 |
1.6809 |
-0.0141 |
-0.84% |
| 2026-04-27 |
019199 |
华富国泰民安灵活配置混合C |
1.6809 |
1.6809 |
1.6828 |
1.6828 |
-0.0019 |
-0.11% |
| 2026-04-24 |
019199 |
华富国泰民安灵活配置混合C |
1.6828 |
1.6828 |
1.7196 |
1.7196 |
-0.0368 |
-2.19% |
| 2026-04-23 |
019199 |
华富国泰民安灵活配置混合C |
1.7196 |
1.7196 |
1.7284 |
1.7284 |
-0.0088 |
-0.51% |
| 2026-04-22 |
019199 |
华富国泰民安灵活配置混合C |
1.7284 |
1.7284 |
1.7138 |
1.7138 |
0.0146 |
0.85% |
| 2026-04-21 |
019199 |
华富国泰民安灵活配置混合C |
1.7138 |
1.7138 |
1.7357 |
1.7357 |
-0.0219 |
-1.28% |
| 2026-04-20 |
019199 |
华富国泰民安灵活配置混合C |
1.7357 |
1.7357 |
1.7029 |
1.7029 |
0.0328 |
1.93% |
| 2026-04-17 |
019199 |
华富国泰民安灵活配置混合C |
1.7029 |
1.7029 |
1.6832 |
1.6832 |
0.0197 |
1.17% |
| 2026-04-16 |
019199 |
华富国泰民安灵活配置混合C |
1.6832 |
1.6832 |
1.6658 |
1.6658 |
0.0174 |
1.04% |
| 2026-04-15 |
019199 |
华富国泰民安灵活配置混合C |
1.6658 |
1.6658 |
1.6723 |
1.6723 |
-0.0065 |
-0.39% |
| 2026-04-14 |
019199 |
华富国泰民安灵活配置混合C |
1.6723 |
1.6723 |
1.6416 |
1.6416 |
0.0307 |
1.87% |
| 2026-04-13 |
019199 |
华富国泰民安灵活配置混合C |
1.6416 |
1.6416 |
1.6230 |
1.6230 |
0.0186 |
1.15% |
| 2026-04-10 |
019199 |
华富国泰民安灵活配置混合C |
1.6230 |
1.6230 |
1.5897 |
1.5897 |
0.0333 |
2.09% |
| 2026-04-09 |
019199 |
华富国泰民安灵活配置混合C |
1.5897 |
1.5897 |
1.5923 |
1.5923 |
-0.0026 |
-0.16% |
| 2026-04-08 |
019199 |
华富国泰民安灵活配置混合C |
1.5923 |
1.5923 |
1.5124 |
1.5124 |
0.0799 |
5.28% |
| 2026-04-07 |
019199 |
华富国泰民安灵活配置混合C |
1.5124 |
1.5124 |
1.5213 |
1.5213 |
-0.0089 |
-0.59% |
| 2026-04-03 |
019199 |
华富国泰民安灵活配置混合C |
1.5213 |
1.5213 |
1.5358 |
1.5358 |
-0.0145 |
-0.94% |
| 2026-04-02 |
019199 |
华富国泰民安灵活配置混合C |
1.5358 |
1.5358 |
1.5648 |
1.5648 |
-0.0290 |
-1.85% |
| 2026-04-01 |
019199 |
华富国泰民安灵活配置混合C |
1.5648 |
1.5648 |
1.5453 |
1.5453 |
0.0195 |
1.26% |
| 2026-03-31 |
019199 |
华富国泰民安灵活配置混合C |
1.5453 |
1.5453 |
1.5666 |
1.5666 |
-0.0213 |
-1.36% |
| 2026-03-30 |
019199 |
华富国泰民安灵活配置混合C |
1.5666 |
1.5666 |
1.5516 |
1.5516 |
0.0150 |
0.97% |
| 2026-03-27 |
019199 |
华富国泰民安灵活配置混合C |
1.5516 |
1.5516 |
1.5463 |
1.5463 |
0.0053 |
0.34% |
| 2026-03-26 |
019199 |
华富国泰民安灵活配置混合C |
1.5463 |
1.5463 |
1.5811 |
1.5811 |
-0.0348 |
-2.20% |
| 2026-03-25 |
019199 |
华富国泰民安灵活配置混合C |
1.5811 |
1.5811 |
1.5464 |
1.5464 |
0.0347 |
2.24% |
| 2026-03-24 |
019199 |
华富国泰民安灵活配置混合C |
1.5464 |
1.5464 |
1.5070 |
1.5070 |
0.0394 |
2.61% |
| 2026-03-23 |
019199 |
华富国泰民安灵活配置混合C |
1.5070 |
1.5070 |
1.5791 |
1.5791 |
-0.0721 |
-4.57% |
| 2026-03-20 |
019199 |
华富国泰民安灵活配置混合C |
1.5791 |
1.5791 |
1.6113 |
1.6113 |
-0.0322 |
-2.00% |
| 2026-03-19 |
019199 |
华富国泰民安灵活配置混合C |
1.6113 |
1.6113 |
1.6565 |
1.6565 |
-0.0452 |
-2.73% |
| 2026-03-18 |
019199 |
华富国泰民安灵活配置混合C |
1.6565 |
1.6565 |
1.6204 |
1.6204 |
0.0361 |
2.23% |
| 2026-03-17 |
019199 |
华富国泰民安灵活配置混合C |
1.6204 |
1.6204 |
1.6643 |
1.6643 |
-0.0439 |
-2.64% |
| 2026-03-16 |
019199 |
华富国泰民安灵活配置混合C |
1.6643 |
1.6643 |
1.6602 |
1.6602 |
0.0041 |
0.25% |
| 2026-03-13 |
019199 |
华富国泰民安灵活配置混合C |
1.6602 |
1.6602 |
1.7123 |
1.7123 |
-0.0521 |
-3.14% |
| 2026-03-12 |
019199 |
华富国泰民安灵活配置混合C |
1.7123 |
1.7123 |
1.7503 |
1.7503 |
-0.0380 |
-2.22% |
| 2026-03-11 |
019199 |
华富国泰民安灵活配置混合C |
1.7503 |
1.7503 |
1.7806 |
1.7806 |
-0.0303 |
-1.73% |
| 2026-03-10 |
019199 |
华富国泰民安灵活配置混合C |
1.7806 |
1.7806 |
1.7502 |
1.7502 |
0.0304 |
1.74% |
| 2026-03-09 |
019199 |
华富国泰民安灵活配置混合C |
1.7502 |
1.7502 |
1.7781 |
1.7781 |
-0.0279 |
-1.57% |
| 2026-03-06 |
019199 |
华富国泰民安灵活配置混合C |
1.7781 |
1.7781 |
1.7585 |
1.7585 |
0.0196 |
1.11% |
| 2026-03-05 |
019199 |
华富国泰民安灵活配置混合C |
1.7585 |
1.7585 |
1.7499 |
1.7499 |
0.0086 |
0.49% |
| 2026-03-04 |
019199 |
华富国泰民安灵活配置混合C |
1.7499 |
1.7499 |
1.7293 |
1.7293 |
0.0206 |
1.19% |
| 2026-03-03 |
019199 |
华富国泰民安灵活配置混合C |
1.7293 |
1.7293 |
1.8565 |
1.8565 |
-0.1272 |
-7.36% |
| 2026-03-02 |
019199 |
华富国泰民安灵活配置混合C |
1.8565 |
1.8565 |
1.8343 |
1.8343 |
0.0222 |
1.21% |
| 2026-02-27 |
019199 |
华富国泰民安灵活配置混合C |
1.8343 |
1.8343 |
1.8341 |
1.8341 |
0.0002 |
0.01% |
| 2026-02-26 |
019199 |
华富国泰民安灵活配置混合C |
1.8341 |
1.8341 |
1.7904 |
1.7904 |
0.0437 |
2.44% |
| 2026-02-25 |
019199 |
华富国泰民安灵活配置混合C |
1.7904 |
1.7904 |
1.7684 |
1.7684 |
0.0220 |
1.24% |
| 2026-02-24 |
019199 |
华富国泰民安灵活配置混合C |
1.7684 |
1.7684 |
1.7507 |
1.7507 |
0.0177 |
1.01% |
| 2026-02-13 |
019199 |
华富国泰民安灵活配置混合C |
1.7507 |
1.7507 |
1.7510 |
1.7510 |
-0.0003 |
-0.02% |
| 2026-02-12 |
019199 |
华富国泰民安灵活配置混合C |
1.7510 |
1.7510 |
1.7249 |
1.7249 |
0.0261 |
1.51% |
| 2026-02-11 |
019199 |
华富国泰民安灵活配置混合C |
1.7249 |
1.7249 |
1.7393 |
1.7393 |
-0.0144 |
-0.83% |
| 2026-02-10 |
019199 |
华富国泰民安灵活配置混合C |
1.7393 |
1.7393 |
1.7318 |
1.7318 |
0.0075 |
0.43% |
| 2026-02-09 |
019199 |
华富国泰民安灵活配置混合C |
1.7318 |
1.7318 |
1.6934 |
1.6934 |
0.0384 |
2.27% |
| 2026-02-06 |
019199 |
华富国泰民安灵活配置混合C |
1.6934 |
1.6934 |
1.7211 |
1.7211 |
-0.0277 |
-1.64% |
| 2026-02-05 |
019199 |
华富国泰民安灵活配置混合C |
1.7211 |
1.7211 |
1.7456 |
1.7456 |
-0.0245 |
-1.40% |
| 2026-02-04 |
019199 |
华富国泰民安灵活配置混合C |
1.7456 |
1.7456 |
1.7430 |
1.7430 |
0.0026 |
0.15% |
| 2026-02-03 |
019199 |
华富国泰民安灵活配置混合C |
1.7430 |
1.7430 |
1.6663 |
1.6663 |
0.0767 |
4.60% |
| 2026-02-02 |
019199 |
华富国泰民安灵活配置混合C |
1.6663 |
1.6663 |
1.7099 |
1.7099 |
-0.0436 |
-2.55% |
| 2026-01-30 |
019199 |
华富国泰民安灵活配置混合C |
1.7099 |
1.7099 |
1.7338 |
1.7338 |
-0.0239 |
-1.38% |
| 2026-01-29 |
019199 |
华富国泰民安灵活配置混合C |
1.7338 |
1.7338 |
1.7698 |
1.7698 |
-0.0360 |
-2.03% |
| 2026-01-28 |
019199 |
华富国泰民安灵活配置混合C |
1.7698 |
1.7698 |
1.7937 |
1.7937 |
-0.0239 |
-1.35% |
| 2026-01-27 |
019199 |
华富国泰民安灵活配置混合C |
1.7937 |
1.7937 |
1.7619 |
1.7619 |
0.0318 |
1.80% |
| 2026-01-26 |
019199 |
华富国泰民安灵活配置混合C |
1.7619 |
1.7619 |
1.8279 |
1.8279 |
-0.0660 |
-3.75% |
| 2026-01-23 |
019199 |
华富国泰民安灵活配置混合C |
1.8279 |
1.8279 |
1.7618 |
1.7618 |
0.0661 |
3.75% |
| 2026-01-22 |
019199 |
华富国泰民安灵活配置混合C |
1.7618 |
1.7618 |
1.7187 |
1.7187 |
0.0431 |
2.51% |
| 2026-01-21 |
019199 |
华富国泰民安灵活配置混合C |
1.7187 |
1.7187 |
1.7247 |
1.7247 |
-0.0060 |
-0.35% |
| 2026-01-20 |
019199 |
华富国泰民安灵活配置混合C |
1.7247 |
1.7247 |
1.7748 |
1.7748 |
-0.0501 |
-2.90% |
| 2026-01-19 |
019199 |
华富国泰民安灵活配置混合C |
1.7748 |
1.7748 |
1.7534 |
1.7534 |
0.0214 |
1.22% |
| 2026-01-16 |
019199 |
华富国泰民安灵活配置混合C |
1.7534 |
1.7534 |
1.7610 |
1.7610 |
-0.0076 |
-0.43% |
| 2026-01-15 |
019199 |
华富国泰民安灵活配置混合C |
1.7610 |
1.7610 |
1.7982 |
1.7982 |
-0.0372 |
-2.11% |
| 2026-01-14 |
019199 |
华富国泰民安灵活配置混合C |
1.7982 |
1.7982 |
1.7923 |
1.7923 |
0.0059 |
0.33% |
| 2026-01-13 |
019199 |
华富国泰民安灵活配置混合C |
1.7923 |
1.7923 |
1.8673 |
1.8673 |
-0.0750 |
-4.18% |
| 2026-01-12 |
019199 |
华富国泰民安灵活配置混合C |
1.8673 |
1.8673 |
1.7672 |
1.7672 |
0.1001 |
5.66% |
| 2026-01-09 |
019199 |
华富国泰民安灵活配置混合C |
1.7672 |
1.7672 |
1.7033 |
1.7033 |
0.0639 |
3.75% |
| 2026-01-08 |
019199 |
华富国泰民安灵活配置混合C |
1.7033 |
1.7033 |
1.6332 |
1.6332 |
0.0701 |
4.29% |
| 2026-01-07 |
019199 |
华富国泰民安灵活配置混合C |
1.6332 |
1.6332 |
1.6380 |
1.6380 |
-0.0048 |
-0.29% |
| 2026-01-06 |
019199 |
华富国泰民安灵活配置混合C |
1.6380 |
1.6380 |
1.6047 |
1.6047 |
0.0333 |
2.08% |
| 2026-01-05 |
019199 |
华富国泰民安灵活配置混合C |
1.6047 |
1.6047 |
1.5675 |
1.5675 |
0.0372 |
2.37% |
| 2025-12-31 |
019199 |
华富国泰民安灵活配置混合C |
1.5675 |
1.5675 |
1.5548 |
1.5548 |
0.0127 |
0.82% |
| 2025-12-30 |
019199 |
华富国泰民安灵活配置混合C |
1.5548 |
1.5548 |
1.5651 |
1.5651 |
-0.0103 |
-0.66% |
| 2025-12-29 |
019199 |
华富国泰民安灵活配置混合C |
1.5651 |
1.5651 |
1.5437 |
1.5437 |
0.0214 |
1.39% |
| 2025-12-26 |
019199 |
华富国泰民安灵活配置混合C |
1.5437 |
1.5437 |
1.5366 |
1.5366 |
0.0071 |
0.46% |
| 2025-12-25 |
019199 |
华富国泰民安灵活配置混合C |
1.5366 |
1.5366 |
1.5078 |
1.5078 |
0.0288 |
1.91% |
| 2025-12-24 |
019199 |
华富国泰民安灵活配置混合C |
1.5078 |
1.5078 |
1.4712 |
1.4712 |
0.0366 |
2.49% |
| 2025-12-23 |
019199 |
华富国泰民安灵活配置混合C |
1.4712 |
1.4712 |
1.4802 |
1.4802 |
-0.0090 |
-0.61% |
| 2025-12-22 |
019199 |
华富国泰民安灵活配置混合C |
1.4802 |
1.4802 |
1.4631 |
1.4631 |
0.0171 |
1.17% |
| 2025-12-19 |
019199 |
华富国泰民安灵活配置混合C |
1.4631 |
1.4631 |
1.4539 |
1.4539 |
0.0092 |
0.63% |
| 2025-12-18 |
019199 |
华富国泰民安灵活配置混合C |
1.4539 |
1.4539 |
1.4521 |
1.4521 |
0.0018 |
0.12% |
| 2025-12-17 |
019199 |
华富国泰民安灵活配置混合C |
1.4521 |
1.4521 |
1.4402 |
1.4402 |
0.0119 |
0.83% |
| 2025-12-16 |
019199 |
华富国泰民安灵活配置混合C |
1.4402 |
1.4402 |
1.4656 |
1.4656 |
-0.0254 |
-1.73% |
| 2025-12-15 |
019199 |
华富国泰民安灵活配置混合C |
1.4656 |
1.4656 |
1.4684 |
1.4684 |
-0.0028 |
-0.19% |
| 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% |
