华宝安盈混合(010868)
2025-03-05
1.0720
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0720 | 1.0720 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0688 | 1.0688 |
| 2025-02-28 | 1.0709 | 1.0709 |
| 2025-02-27 | 1.0811 | 1.0811 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0808 | 1.0808 |
| 2025-02-24 | 1.0832 | 1.0832 |
| 2025-02-21 | 1.0880 | 1.0880 |
| 2025-02-20 | 1.0814 | 1.0814 |
| 2025-02-19 | 1.0807 | 1.0807 |
| 2025-02-18 | 1.0752 | 1.0752 |
| 2025-02-17 | 1.0778 | 1.0778 |
| 2025-02-14 | 1.0769 | 1.0769 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0815 | 1.0815 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0789 | 1.0789 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0737 | 1.0737 |
| 2025-02-05 | 1.0643 | 1.0643 |
| 2025-01-27 | 1.0657 | 1.0657 |
| 2025-01-24 | 1.0711 | 1.0711 |
| 2025-01-23 | 1.0675 | 1.0675 |
| 2025-01-22 | 1.0718 | 1.0718 |
| 2025-01-21 | 1.0722 | 1.0722 |
| 2025-01-20 | 1.0666 | 1.0666 |
| 2025-01-17 | 1.0603 | 1.0603 |
| 2025-01-16 | 1.0568 | 1.0568 |
| 2025-01-15 | 1.0577 | 1.0577 |
| 2025-01-14 | 1.0597 | 1.0597 |
| 2025-01-13 | 1.0475 | 1.0475 |
| 2025-01-10 | 1.0501 | 1.0501 |
| 2025-01-09 | 1.0556 | 1.0556 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0522 | 1.0522 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0450 | 1.0450 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0542 | 1.0542 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0625 | 1.0625 |
| 2024-12-26 | 1.0651 | 1.0651 |
| 2024-12-25 | 1.0580 | 1.0580 |
| 2024-12-24 | 1.0599 | 1.0599 |
| 2024-12-23 | 1.0567 | 1.0567 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0552 | 1.0552 |
| 2024-12-18 | 1.0532 | 1.0532 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0538 | 1.0538 |
| 2024-12-13 | 1.0541 | 1.0541 |
| 2024-12-12 | 1.0532 | 1.0532 |
| 2024-12-11 | 1.0516 | 1.0516 |
| 2024-12-10 | 1.0454 | 1.0454 |
| 2024-12-09 | 1.0423 | 1.0423 |
| 2024-12-06 | 1.0413 | 1.0413 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0400 | 1.0400 |
| 2024-12-03 | 1.0419 | 1.0419 |
| 2024-12-02 | 1.0431 | 1.0431 |
| 2024-11-29 | 1.0388 | 1.0388 |
| 2024-11-28 | 1.0371 | 1.0371 |
| 2024-11-27 | 1.0366 | 1.0366 |
| 2024-11-26 | 1.0358 | 1.0358 |
| 2024-11-25 | 1.0355 | 1.0355 |
| 2024-11-22 | 1.0347 | 1.0347 |
| 2024-11-21 | 1.0365 | 1.0365 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0347 | 1.0347 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0354 | 1.0354 |
| 2024-11-14 | 1.0379 | 1.0379 |
| 2024-11-13 | 1.0393 | 1.0393 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0391 | 1.0391 |
| 2024-11-08 | 1.0363 | 1.0363 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0354 | 1.0354 |
| 2024-11-05 | 1.0361 | 1.0361 |
| 2024-11-04 | 1.0320 | 1.0320 |
| 2024-11-01 | 1.0292 | 1.0292 |
| 2024-10-31 | 1.0306 | 1.0306 |
| 2024-10-30 | 1.0304 | 1.0304 |
| 2024-10-29 | 1.0308 | 1.0308 |
| 2024-10-28 | 1.0327 | 1.0327 |
| 2024-10-25 | 1.0328 | 1.0328 |
| 2024-10-24 | 1.0315 | 1.0315 |
| 2024-10-23 | 1.0314 | 1.0314 |
| 2024-10-22 | 1.0321 | 1.0321 |
| 2024-10-21 | 1.0302 | 1.0302 |
| 2024-10-18 | 1.0284 | 1.0284 |
| 2024-10-17 | 1.0231 | 1.0231 |
| 2024-10-16 | 1.0226 | 1.0226 |
| 2024-10-15 | 1.0234 | 1.0234 |
| 2024-10-14 | 1.0254 | 1.0254 |
| 2024-10-11 | 1.0237 | 1.0237 |
| 2024-10-10 | 1.0262 | 1.0262 |
| 2024-10-09 | 1.0234 | 1.0234 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 1.0172 | 1.0172 |
| 2024-09-27 | 1.0019 | 1.0019 |
| 2024-09-26 | 1.0031 | 1.0031 |
| 2024-09-25 | 1.0034 | 1.0034 |
| 2024-09-24 | 1.0008 | 1.0008 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9981 | 0.9981 |
| 2024-09-19 | 0.9976 | 0.9976 |
| 2024-09-18 | 0.9974 | 0.9974 |
| 2024-09-13 | 0.9961 | 0.9961 |
| 2024-09-12 | 0.9920 | 0.9920 |
| 2024-09-11 | 0.9919 | 0.9919 |
| 2024-09-10 | 0.9923 | 0.9923 |
| 2024-09-09 | 0.9903 | 0.9903 |
