華富國(guó)泰民安靈活配置混合A(華富國(guó)泰民安)基金凈值查詢(000767)
今天最新凈值
1.2529
-0.0007 -0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2386
-0.0078 -0.6295%
- 累計(jì)凈值：1.3029
- 成立日期：2015-02-04
- 基金類型：混合型-靈活
- 成立份額：10.735億份
- 最近份額：0.4826億
- 最近資產(chǎn)：0.37億元
- 基金公司：華富基金
- 基金經(jīng)理：張亮 陳奇
近一季華富國(guó)泰民安靈活配置混合A|華富國(guó)泰民安基金凈值查詢
近一季,華富國(guó)泰民安靈活配置混合A(000767)基金累計(jì)收益率6.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2464 |
1.2964 |
1.2529 |
1.3029 |
-0.0065 |
-0.52% |
| 2025-05-20 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2529 |
1.3029 |
1.2536 |
1.3036 |
-0.0007 |
-0.06% |
| 2025-05-19 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2536 |
1.3036 |
1.2546 |
1.3046 |
-0.0010 |
-0.08% |
| 2025-05-16 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2546 |
1.3046 |
1.2521 |
1.3021 |
0.0025 |
0.20% |
| 2025-05-15 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2521 |
1.3021 |
1.2803 |
1.3303 |
-0.0282 |
-2.20% |
| 2025-05-14 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2803 |
1.3303 |
1.2891 |
1.3391 |
-0.0088 |
-0.68% |
| 2025-05-13 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2891 |
1.3391 |
1.3184 |
1.3684 |
-0.0293 |
-2.22% |
| 2025-05-12 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.3184 |
1.3684 |
1.2731 |
1.3231 |
0.0453 |
3.56% |
| 2025-05-09 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2731 |
1.3231 |
1.2906 |
1.3406 |
-0.0175 |
-1.36% |
| 2025-05-08 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2906 |
1.3406 |
1.2704 |
1.3204 |
0.0202 |
1.59% |
|
|
| 2025-05-07 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2704 |
1.3204 |
1.2450 |
1.2950 |
0.0254 |
2.04% |
| 2025-05-06 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2450 |
1.2950 |
1.2189 |
1.2689 |
0.0261 |
2.14% |
| 2025-04-30 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2189 |
1.2689 |
1.2118 |
1.2618 |
0.0071 |
0.59% |
| 2025-04-29 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2118 |
1.2618 |
1.2034 |
1.2534 |
0.0084 |
0.70% |
| 2025-04-28 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2034 |
1.2534 |
1.2164 |
1.2664 |
-0.0130 |
-1.07% |
| 2025-04-25 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2164 |
1.2664 |
1.2132 |
1.2632 |
0.0032 |
0.26% |
| 2025-04-24 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2132 |
1.2632 |
1.2267 |
1.2767 |
-0.0135 |
-1.10% |
| 2025-04-23 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2267 |
1.2767 |
1.2197 |
1.2697 |
0.0070 |
0.57% |
| 2025-04-22 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2197 |
1.2697 |
1.2315 |
1.2815 |
-0.0118 |
-0.96% |
| 2025-04-21 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2315 |
1.2815 |
1.2025 |
1.2525 |
0.0290 |
2.41% |
| 2025-04-18 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2025 |
1.2525 |
1.2084 |
1.2584 |
-0.0059 |
-0.49% |
| 2025-04-17 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2084 |
1.2584 |
1.2078 |
1.2578 |
0.0006 |
0.05% |
| 2025-04-16 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2078 |
1.2578 |
1.2173 |
1.2673 |
-0.0095 |
-0.78% |
| 2025-04-15 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2173 |
1.2673 |
1.2334 |
1.2834 |
-0.0161 |
-1.31% |
| 2025-04-14 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2334 |
1.2834 |
1.2301 |
1.2801 |
0.0033 |
0.27% |
|
|
| 2025-04-11 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2301 |
1.2801 |
1.2112 |
1.2612 |
0.0189 |
1.56% |
| 2025-04-10 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2112 |
1.2612 |
1.1950 |
1.2450 |
0.0162 |
1.36% |
| 2025-04-09 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1950 |
1.2450 |
1.1274 |
1.1774 |
0.0676 |
6.00% |
| 2025-04-08 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1274 |
1.1774 |
1.1172 |
1.1672 |
0.0102 |
0.91% |
| 2025-04-07 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1172 |
1.1672 |
1.2363 |
1.2863 |
-0.1191 |
-9.63% |
| 2025-04-03 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2363 |
1.2863 |
1.2521 |
1.3021 |
-0.0158 |
-1.26% |
| 2025-04-02 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2521 |
1.3021 |
1.2487 |
1.2987 |
0.0034 |
0.27% |
| 2025-04-01 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2487 |
1.2987 |
1.2346 |
1.2846 |
0.0141 |
1.14% |
| 2025-03-31 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2346 |
1.2846 |
1.2522 |
1.3022 |
-0.0176 |
-1.41% |
| 2025-03-28 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2522 |
1.3022 |
1.2610 |
1.3110 |
-0.0088 |
-0.70% |
| 2025-03-27 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2610 |
1.3110 |
1.2695 |
1.3195 |
-0.0085 |
-0.67% |
| 2025-03-26 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2695 |
1.3195 |
1.2660 |
1.3160 |
0.0035 |
0.28% |
| 2025-03-25 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2660 |
1.3160 |
1.2802 |
1.3302 |
-0.0142 |
-1.11% |
| 2025-03-24 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2802 |
1.3302 |
1.2928 |
1.3428 |
-0.0126 |
-0.97% |
| 2025-03-21 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2928 |
1.3428 |
1.3077 |
1.3577 |
-0.0149 |
-1.14% |
| 2025-03-20 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.3077 |
1.3577 |
1.2959 |
1.3459 |
0.0118 |
0.91% |
| 2025-03-19 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2959 |
1.3459 |
1.3011 |
1.3511 |
-0.0052 |
-0.40% |
| 2025-03-18 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.3011 |
1.3511 |
1.2966 |
1.3466 |
0.0045 |
0.35% |
| 2025-03-17 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2966 |
1.3466 |
1.2873 |
1.3373 |
0.0093 |
0.72% |
| 2025-03-14 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2873 |
1.3373 |
1.2718 |
1.3218 |
0.0155 |
1.22% |
| 2025-03-13 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2718 |
1.3218 |
1.2698 |
1.3198 |
0.0020 |
0.16% |
| 2025-03-12 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2698 |
1.3198 |
1.2679 |
1.3179 |
0.0019 |
0.15% |
| 2025-03-11 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2679 |
1.3179 |
1.2467 |
1.2967 |
0.0212 |
1.70% |
| 2025-03-10 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2467 |
1.2967 |
1.2425 |
1.2925 |
0.0042 |
0.34% |
| 2025-03-07 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2425 |
1.2925 |
1.2240 |
1.2740 |
0.0185 |
1.51% |
| 2025-03-06 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2240 |
1.2740 |
1.2077 |
1.2577 |
0.0163 |
1.35% |
| 2025-03-05 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2077 |
1.2577 |
1.1997 |
1.2497 |
0.0080 |
0.67% |
| 2025-03-04 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1997 |
1.2497 |
1.1646 |
1.2146 |
0.0351 |
3.01% |
| 2025-03-03 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1646 |
1.2146 |
1.1530 |
1.2030 |
0.0116 |
1.01% |
| 2025-02-28 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1530 |
1.2030 |
1.1934 |
1.2434 |
-0.0404 |
-3.39% |
| 2025-02-27 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1934 |
1.2434 |
1.2034 |
1.2534 |
-0.0100 |
-0.83% |
| 2025-02-26 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.2034 |
1.2534 |
1.1891 |
1.2391 |
0.0143 |
1.20% |
| 2025-02-25 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1891 |
1.2391 |
1.1912 |
1.2412 |
-0.0021 |
-0.18% |
| 2025-02-24 |
000767 |
華富國(guó)泰民安靈活配置混合A |
1.1912 |
1.2412 |
1.1889 |
1.2389 |
0.0023 |
0.19% |
