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| 华富国泰民安灵活配置混合-C(019199)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.1669 | 1.1669 | -1.82% | 3.39% | -7.01% | -- | -- | -27.28% | -22.24% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1885 | 1.1885 | 0.21% | -- | -5.29% | -- | -- | -25.94% | -19.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1860 | 1.1860 | 3.81% | -- | -5.49% | -- | -15.24% | -26.09% | -19.62% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1425 | 1.1425 | -1.02% | -0.40% | -8.96% | -- | -- | -28.80% | -22.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1543 | 1.1543 | 2.28% | -4.14% | -8.02% | -- | -18.50% | -28.07% | -18.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1286 | 1.1286 | 0.00% | -7.44% | -10.06% | -- | -- | -29.67% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1471 | 1.1471 | -4.73% | -6.67% | -12.05% | -- | -20.15% | -28.52% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2041 | 1.2041 | -1.25% | -1.28% | -7.68% | -- | -- | -24.96% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2193 | 1.2193 | 2.44% | 0.66% | -8.11% | -- | -- | -24.02% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1902 | 1.1902 | -2.41% | 1.19% | -11.19% | -- | -- | -25.83% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2196 | 1.2196 | -0.77% | 0.33% | -9.40% | -- | -- | -24.00% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2291 | 1.2291 | 0.77% | 0.26% | -7.42% | -- | -- | -23.41% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2197 | 1.2197 | 0.69% | 1.97% | -8.13% | -1.64% | -11.62% | -23.99% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2113 | 1.2113 | 2.98% | -1.17% | -- | -- | -15.59% | -24.52% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1762 | 1.1762 | -3.24% | -6.02% | -- | -14.76% | -18.87% | -26.70% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2156 | 1.2156 | -0.84% | -3.13% | -- | -- | -- | -24.25% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2259 | 1.2259 | 2.49% | -2.31% | -- | -- | -16.85% | -23.61% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1961 | 1.1961 | -2.41% | -4.69% | -- | -- | -- | -25.46% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2256 | 1.2256 | -2.08% | -2.33% | -8.73% | -- | -- | -23.62% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2516 | 1.2516 | -0.26% | -0.26% | -- | -- | -- | -22.00% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2549 | 1.2549 | -0.71% | -5.43% | -- | -- | -- | -21.80% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2639 | 1.2639 | 0.02% | -5.69% | -- | -- | -12.09% | -21.24% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2637 | 1.2637 | -3.11% | -6.13% | -- | -- | -- | -21.25% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3042 | 1.3042 | -1.71% | -- | -- | -24.41% | -10.55% | -18.73% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3269 | 1.3269 | -0.99% | -- | -- | -- | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3401 | 1.3401 | -0.45% | -- | -- | -- | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3462 | 1.3462 | 1.40% | -- | -- | -- | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3276 | 1.3276 | 0.00% | -- | -- | -- | -- | -17.27% | -- | -- | -- | | 2026-09-10 | 1.3389 | 1.3389 | -0.29% | -- | -- | -- | -3.99% | -16.56% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3428 | 1.3428 | 0.00% | -- | -- | -- | -2.61% | -16.32% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | -- | -20.99% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3702 | 1.3702 | 0.00% | -- | 10.50% | -18.98% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2252 | 1.2252 | 0.00% | -- | -- | -26.62% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2400 | 1.2400 | 0.00% | -- | -28.86% | -27.18% | -8.67% | -22.73% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3799 | 1.3799 | 0.00% | -- | -- | -17.16% | 3.84% | -14.01% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7253 | 1.7253 | 0.00% | -1.02% | -- | 11.57% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7431 | 1.7431 | 0.00% | -- | 3.07% | -- | -- | 8.62% | -- | -- | -- | | 2026-06-12 | 1.5884 | 1.5884 | 0.00% | -- | -- | -7.24% | -- | -1.02% | -- | -- | -- | | 2026-06-03 | 1.6530 | 1.6530 | 0.00% | -2.80% | -- | -4.41% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6274 | 1.6274 | -1.96% | -6.80% | -- | -- | 30.84% | 1.41% | -- | -- | -- | | 2026-05-29 | 1.6600 | 1.6600 | -4.23% | -- | -0.57% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7333 | 1.7333 | 1.92% | -- | 3.99% | -- | -- | 8.01% | -- | -- | -- | | 2026-05-27 | 1.7006 | 1.7006 | 0.00% | -- | 1.17% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7462 | 1.7462 | 0.00% | -- | -- | -2.47% | 42.50% | 8.82% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7162 | 1.7162 | 0.00% | -- | 0.78% | -1.97% | 37.79% | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6911 | 1.6911 | 0.00% | -- | 1.52% | -3.40% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7778 | 1.7778 | 0.00% | -- | -- | 1.55% | 38.79% | 10.79% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7625 | 1.7625 | 0.00% | -- | 8.60% | -- | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7324 | 1.7324 | 0.00% | -- | 14.55% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6696 | 1.6696 | 0.17% | -3.40% | -- | -3.70% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6668 | 1.6668 | -0.84% | -- | -- | -- | 39.38% | 3.87% | -- | -- | -- | | 2026-04-27 | 1.6809 | 1.6809 | 0.00% | -3.16% | -- | -6.29% | 39.04% | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7196 | 1.7196 | -0.51% | 2.16% | 14.11% | -5.92% | -- | 7.16% | -- | -- | -- | | 2026-04-22 | 1.7284 | 1.7284 | 0.00% | 3.76% | -- | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7357 | 1.7357 | 1.93% | -- | -- | -- | 45.22% | 8.16% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7029 | 1.7029 | 1.17% | 4.92% | -- | -2.88% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6832 | 1.6832 | 1.04% | -- | -- | -4.00% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6658 | 1.6658 | 0.00% | -- | 0.34% | -5.41% | 37.68% | 3.81% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6230 | 1.6230 | 0.00% | -- | -8.85% | -- | 34.81% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5124 | 1.5124 | 0.00% | -- | -- | -- | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5358 | 1.5358 | -1.85% | -0.68% | -- | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5648 | 1.5648 | 0.00% | -- | -- | -- | -- | -2.49% | -- | -- | -- | | 2026-03-30 | 1.5666 | 1.5666 | 0.00% | 3.95% | -- | 0.76% | 25.85% | -2.37% | -- | -- | -- | | 2026-03-26 | 1.5463 | 1.5463 | 0.00% | -- | -15.69% | 0.17% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5464 | 1.5464 | 2.61% | -- | -- | 2.56% | 21.51% | -3.63% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5070 | 1.5070 | 0.00% | -- | -13.92% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6602 | 1.6602 | -3.04% | -- | -5.17% | -- | 31.29% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7123 | 1.7123 | 0.00% | -- | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7806 | 1.7806 | 1.74% | 2.97% | 2.37% | -- | 43.64% | 10.96% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7502 | 1.7502 | 0.00% | -- | -- | 21.92% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7499 | 1.7499 | 1.19% | -2.26% | -- | -- | 46.69% | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7293 | 1.7293 | 0.00% | -- | -0.79% | 24.86% | 49.34% | 7.76% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8341 | 1.8341 | 2.44% | 4.76% | -- | -- | -- | 14.30% | -- | -- | -- | | 2026-02-25 | 1.7904 | 1.7904 | 0.00% | 2.27% | -2.05% | 28.91% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7507 | 1.7507 | 0.00% | -- | -- | -- | 53.75% | 9.10% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7393 | 1.7393 | 0.00% | -0.21% | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7211 | 1.7211 | 0.00% | -0.73% | 7.25% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7430 | 1.7430 | 0.00% | -2.83% | -- | -- | 64.31% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7099 | 1.7099 | -1.38% | -6.46% | 9.98% | -- | 61.19% | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7338 | 1.7338 | 0.00% | -- | 10.78% | -- | 63.44% | 8.05% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7937 | 1.7937 | 0.00% | -- | 16.19% | 24.86% | 69.09% | 11.78% | -- | -- | -- | | 2026-01-23 | 1.8279 | 1.8279 | 0.00% | 4.25% | -- | -- | 70.83% | 13.91% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7187 | 1.7187 | 0.00% | -- | -- | -- | 59.33% | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7534 | 1.7534 | -0.43% | -- | 21.75% | 22.19% | 64.92% | 9.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7610 | 1.7610 | 0.00% | -- | 20.16% | 21.47% | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6047 | 1.6047 | 0.00% | 2.53% | 12.87% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5548 | 1.5548 | -0.66% | -- | -- | -- | -- | 48.03% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5651 | 1.5651 | 1.39% | 5.74% | -- | 8.86% | 39.18% | 49.01% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | -- | 46.98% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5078 | 1.5078 | 0.00% | -- | -- | 3.42% | 35.08% | 43.56% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4802 | 1.4802 | 0.00% | 1.00% | 10.46% | -- | 31.15% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4402 | 1.4402 | -1.73% | 0.33% | -- | -- | -- | 37.12% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 30.53% | 39.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4458 | 1.4458 | 0.00% | -- | -- | 1.15% | 28.29% | 37.66% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4355 | 1.4355 | 0.00% | 2.76% | 2.72% | 4.11% | 27.06% | 36.68% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4217 | 1.4217 | 0.00% | -- | -- | 1.91% | 25.81% | 35.36% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3850 | 1.3850 | -0.86% | -- | -- | -3.55% | 23.66% | 31.87% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3970 | 1.3970 | 0.00% | 0.58% | -1.37% | -- | 22.94% | 33.01% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3714 | 1.3714 | 0.00% | 0.34% | -4.54% | -- | 23.28% | 30.57% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3889 | 1.3889 | 0.00% | 1.24% | -- | -- | 27.21% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3400 | 1.3400 | -1.95% | -- | -- | -- | 16.71% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3667 | 1.3667 | -0.89% | -- | -- | -- | 20.14% | 30.12% | -- | -- | -- | | 2025-11-19 | 1.3790 | 1.3790 | 0.52% | -- | -0.07% | -- | 21.06% | 31.30% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3719 | 1.3719 | -1.69% | -- | -0.59% | -- | 24.29% | 30.62% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3955 | 1.3955 | 0.00% | -- | 1.12% | -- | 23.73% | 32.87% | -- | 开放申购 | 开放赎回 |
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