华宝安享混合A(011376)
2025-04-14
1.1372
0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1372 | 1.1372 |
| 2025-04-11 | 1.1360 | 1.1360 |
| 2025-04-10 | 1.1365 | 1.1365 |
| 2025-04-09 | 1.1354 | 1.1354 |
| 2025-04-08 | 1.1343 | 1.1343 |
| 2025-04-07 | 1.1312 | 1.1312 |
| 2025-04-03 | 1.1414 | 1.1414 |
| 2025-04-02 | 1.1396 | 1.1396 |
| 2025-04-01 | 1.1377 | 1.1377 |
| 2025-03-31 | 1.1366 | 1.1366 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1366 | 1.1366 |
| 2025-03-26 | 1.1362 | 1.1362 |
| 2025-03-25 | 1.1355 | 1.1355 |
| 2025-03-24 | 1.1339 | 1.1339 |
| 2025-03-21 | 1.1314 | 1.1314 |
| 2025-03-20 | 1.1321 | 1.1321 |
| 2025-03-19 | 1.1311 | 1.1311 |
| 2025-03-18 | 1.1297 | 1.1297 |
| 2025-03-17 | 1.1298 | 1.1298 |
| 2025-03-14 | 1.1331 | 1.1331 |
| 2025-03-13 | 1.1311 | 1.1311 |
| 2025-03-12 | 1.1305 | 1.1305 |
| 2025-03-11 | 1.1309 | 1.1309 |
| 2025-03-10 | 1.1318 | 1.1318 |
| 2025-03-07 | 1.1328 | 1.1328 |
| 2025-03-06 | 1.1354 | 1.1354 |
| 2025-03-05 | 1.1376 | 1.1376 |
| 2025-03-04 | 1.1362 | 1.1362 |
| 2025-03-03 | 1.1366 | 1.1366 |
| 2025-02-28 | 1.1357 | 1.1357 |
| 2025-02-27 | 1.1361 | 1.1361 |
| 2025-02-26 | 1.1351 | 1.1351 |
| 2025-02-25 | 1.1333 | 1.1333 |
| 2025-02-24 | 1.1345 | 1.1345 |
| 2025-02-21 | 1.1362 | 1.1362 |
| 2025-02-20 | 1.1391 | 1.1391 |
| 2025-02-19 | 1.1416 | 1.1416 |
| 2025-02-18 | 1.1412 | 1.1412 |
| 2025-02-17 | 1.1412 | 1.1412 |
| 2025-02-14 | 1.1440 | 1.1440 |
| 2025-02-13 | 1.1447 | 1.1447 |
| 2025-02-12 | 1.1448 | 1.1448 |
| 2025-02-11 | 1.1453 | 1.1453 |
| 2025-02-10 | 1.1429 | 1.1429 |
| 2025-02-07 | 1.1453 | 1.1453 |
| 2025-02-06 | 1.1448 | 1.1448 |
| 2025-02-05 | 1.1442 | 1.1442 |
| 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 |
