华宝安享混合A(011376)
2025-01-27
1.1476
0.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1476 | 1.1476 |
| 2025-01-24 | 1.1415 | 1.1415 |
| 2025-01-23 | 1.1398 | 1.1398 |
| 2025-01-22 | 1.1376 | 1.1376 |
| 2025-01-21 | 1.1393 | 1.1393 |
| 2025-01-20 | 1.1389 | 1.1389 |
| 2025-01-17 | 1.1405 | 1.1405 |
| 2025-01-16 | 1.1424 | 1.1424 |
| 2025-01-15 | 1.1413 | 1.1413 |
| 2025-01-14 | 1.1409 | 1.1409 |
| 2025-01-13 | 1.1358 | 1.1358 |
| 2025-01-10 | 1.1395 | 1.1395 |
| 2025-01-09 | 1.1410 | 1.1410 |
| 2025-01-08 | 1.1460 | 1.1460 |
| 2025-01-07 | 1.1456 | 1.1456 |
| 2025-01-06 | 1.1482 | 1.1482 |
| 2025-01-03 | 1.1472 | 1.1472 |
| 2025-01-02 | 1.1492 | 1.1492 |
| 2024-12-31 | 1.1495 | 1.1495 |
| 2024-12-30 | 1.1471 | 1.1471 |
| 2024-12-27 | 1.1446 | 1.1446 |
| 2024-12-26 | 1.1425 | 1.1425 |
| 2024-12-25 | 1.1418 | 1.1418 |
| 2024-12-24 | 1.1414 | 1.1414 |
| 2024-12-23 | 1.1411 | 1.1411 |
| 2024-12-20 | 1.1392 | 1.1392 |
| 2024-12-19 | 1.1380 | 1.1380 |
| 2024-12-18 | 1.1393 | 1.1393 |
| 2024-12-17 | 1.1402 | 1.1402 |
| 2024-12-16 | 1.1412 | 1.1412 |
| 2024-12-13 | 1.1356 | 1.1356 |
| 2024-12-12 | 1.1372 | 1.1372 |
| 2024-12-11 | 1.1360 | 1.1360 |
| 2024-12-10 | 1.1351 | 1.1351 |
| 2024-12-09 | 1.1338 | 1.1338 |
| 2024-12-06 | 1.1312 | 1.1312 |
| 2024-12-05 | 1.1295 | 1.1295 |
| 2024-12-04 | 1.1302 | 1.1302 |
| 2024-12-03 | 1.1273 | 1.1273 |
| 2024-12-02 | 1.1249 | 1.1249 |
| 2024-11-29 | 1.1233 | 1.1233 |
| 2024-11-28 | 1.1217 | 1.1217 |
| 2024-11-27 | 1.1219 | 1.1219 |
| 2024-11-26 | 1.1193 | 1.1193 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1173 | 1.1173 |
| 2024-11-21 | 1.1223 | 1.1223 |
| 2024-11-20 | 1.1211 | 1.1211 |
| 2024-11-19 | 1.1215 | 1.1215 |
| 2024-11-18 | 1.1218 | 1.1218 |
| 2024-11-15 | 1.1186 | 1.1186 |
| 2024-11-14 | 1.1182 | 1.1182 |
| 2024-11-13 | 1.1196 | 1.1196 |
| 2024-11-12 | 1.1180 | 1.1180 |
| 2024-11-11 | 1.1194 | 1.1194 |
| 2024-11-08 | 1.1215 | 1.1215 |
| 2024-11-07 | 1.1236 | 1.1236 |
| 2024-11-06 | 1.1190 | 1.1190 |
| 2024-11-05 | 1.1211 | 1.1211 |
| 2024-11-04 | 1.1190 | 1.1190 |
| 2024-11-01 | 1.1175 | 1.1175 |
| 2024-10-31 | 1.1139 | 1.1139 |
| 2024-10-30 | 1.1144 | 1.1144 |
| 2024-10-29 | 1.1168 | 1.1168 |
| 2024-10-28 | 1.1186 | 1.1186 |
| 2024-10-25 | 1.1190 | 1.1190 |
| 2024-10-24 | 1.1205 | 1.1205 |
| 2024-10-23 | 1.1218 | 1.1218 |
| 2024-10-22 | 1.1235 | 1.1235 |
| 2024-10-21 | 1.1230 | 1.1230 |
| 2024-10-18 | 1.1242 | 1.1242 |
| 2024-10-17 | 1.1230 | 1.1230 |
| 2024-10-16 | 1.1250 | 1.1250 |
| 2024-10-15 | 1.1229 | 1.1229 |
| 2024-10-14 | 1.1286 | 1.1286 |
| 2024-10-11 | 1.1234 | 1.1234 |
| 2024-10-10 | 1.1258 | 1.1258 |
| 2024-10-09 | 1.1145 | 1.1145 |
| 2024-10-08 | 1.1293 | 1.1293 |
| 2024-09-30 | 1.1302 | 1.1302 |
| 2024-09-27 | 1.1186 | 1.1186 |
| 2024-09-26 | 1.1252 | 1.1252 |
| 2024-09-25 | 1.1210 | 1.1210 |
| 2024-09-24 | 1.1177 | 1.1177 |
| 2024-09-23 | 1.1089 | 1.1089 |
| 2024-09-20 | 1.1066 | 1.1066 |
| 2024-09-19 | 1.1061 | 1.1061 |
| 2024-09-18 | 1.1076 | 1.1076 |
| 2024-09-13 | 1.1031 | 1.1031 |
| 2024-09-12 | 1.1027 | 1.1027 |
| 2024-09-11 | 1.1019 | 1.1019 |
| 2024-09-10 | 1.1069 | 1.1069 |
| 2024-09-09 | 1.1061 | 1.1061 |
| 2024-09-06 | 1.1094 | 1.1094 |
| 2024-09-05 | 1.1116 | 1.1116 |
| 2024-09-04 | 1.1116 | 1.1116 |
| 2024-09-03 | 1.1120 | 1.1120 |
| 2024-09-02 | 1.1146 | 1.1146 |
| 2024-08-30 | 1.1122 | 1.1122 |
| 2024-08-29 | 1.1130 | 1.1130 |
| 2024-08-28 | 1.1177 | 1.1177 |
| 2024-08-27 | 1.1179 | 1.1179 |
| 2024-08-26 | 1.1183 | 1.1183 |
| 2024-08-23 | 1.1199 | 1.1199 |
| 2024-08-22 | 1.1194 | 1.1194 |
| 2024-08-21 | 1.1182 | 1.1182 |
| 2024-08-20 | 1.1200 | 1.1200 |
| 2024-08-19 | 1.1220 | 1.1220 |
| 2024-08-16 | 1.1186 | 1.1186 |
| 2024-08-15 | 1.1181 | 1.1181 |
| 2024-08-14 | 1.1162 | 1.1162 |
| 2024-08-13 | 1.1143 | 1.1143 |
| 2024-08-12 | 1.1117 | 1.1117 |
| 2024-08-09 | 1.1139 | 1.1139 |
| 2024-08-08 | 1.1157 | 1.1157 |
| 2024-08-07 | 1.1171 | 1.1171 |
| 2024-08-06 | 1.1152 | 1.1152 |
| 2024-08-05 | 1.1170 | 1.1170 |
| 2024-08-02 | 1.1200 | 1.1200 |
