华宝安悦一年持有期混合A(015250)
2024-04-26
0.9781
0.4725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9735 | 0.9735 |
| 2024-04-24 | 0.9749 | 0.9749 |
| 2024-04-23 | 0.9699 | 0.9699 |
| 2024-04-22 | 0.9617 | 0.9617 |
| 2024-04-19 | 0.9629 | 0.9629 |
| 2024-04-18 | 0.9675 | 0.9675 |
| 2024-04-17 | 0.9610 | 0.9610 |
| 2024-04-16 | 0.9538 | 0.9538 |
| 2024-04-15 | 0.9639 | 0.9639 |
| 2024-04-12 | 0.9666 | 0.9666 |
| 2024-04-11 | 0.9681 | 0.9681 |
| 2024-04-10 | 0.9683 | 0.9683 |
| 2024-04-09 | 0.9737 | 0.9737 |
| 2024-04-08 | 0.9703 | 0.9703 |
| 2024-04-03 | 0.9758 | 0.9758 |
| 2024-04-02 | 0.9822 | 0.9822 |
| 2024-04-01 | 0.9873 | 0.9873 |
| 2024-03-29 | 0.9833 | 0.9833 |
| 2024-03-28 | 0.9836 | 0.9836 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9855 | 0.9855 |
| 2024-03-25 | 0.9889 | 0.9889 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 1.0006 | 1.0006 |
| 2024-03-20 | 1.0002 | 1.0002 |
| 2024-03-19 | 0.9960 | 0.9960 |
| 2024-03-18 | 0.9967 | 0.9967 |
| 2024-03-15 | 0.9899 | 0.9899 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9856 | 0.9856 |
| 2024-03-11 | 0.9800 | 0.9800 |
| 2024-03-08 | 0.9758 | 0.9758 |
| 2024-03-07 | 0.9752 | 0.9752 |
| 2024-03-06 | 0.9805 | 0.9805 |
| 2024-03-05 | 0.9817 | 0.9817 |
| 2024-03-04 | 0.9859 | 0.9859 |
| 2024-03-01 | 0.9853 | 0.9853 |
| 2024-02-29 | 0.9820 | 0.9820 |
| 2024-02-28 | 0.9715 | 0.9715 |
| 2024-02-27 | 0.9854 | 0.9854 |
| 2024-02-26 | 0.9754 | 0.9754 |
| 2024-02-23 | 0.9720 | 0.9720 |
| 2024-02-22 | 0.9636 | 0.9636 |
| 2024-02-21 | 0.9593 | 0.9593 |
| 2024-02-20 | 0.9581 | 0.9581 |
| 2024-02-19 | 0.9528 | 0.9528 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9401 | 0.9401 |
| 2024-02-06 | 0.9345 | 0.9345 |
| 2024-02-05 | 0.9218 | 0.9218 |
| 2024-02-02 | 0.9336 | 0.9336 |
| 2024-02-01 | 0.9394 | 0.9394 |
| 2024-01-31 | 0.9391 | 0.9391 |
| 2024-01-30 | 0.9478 | 0.9478 |
| 2024-01-29 | 0.9522 | 0.9522 |
| 2024-01-26 | 0.9598 | 0.9598 |
| 2024-01-25 | 0.9662 | 0.9662 |
| 2024-01-24 | 0.9640 | 0.9640 |
| 2024-01-23 | 0.9663 | 0.9663 |
| 2024-01-22 | 0.9623 | 0.9623 |
| 2024-01-19 | 0.9740 | 0.9740 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9724 | 0.9724 |
| 2024-01-16 | 0.9795 | 0.9795 |
| 2024-01-15 | 0.9798 | 0.9798 |
| 2024-01-12 | 0.9800 | 0.9800 |
| 2024-01-11 | 0.9813 | 0.9813 |
| 2024-01-10 | 0.9777 | 0.9777 |
| 2024-01-09 | 0.9797 | 0.9797 |
| 2024-01-08 | 0.9791 | 0.9791 |
| 2024-01-05 | 0.9829 | 0.9829 |
| 2024-01-04 | 0.9860 | 0.9860 |
| 2024-01-03 | 0.9881 | 0.9881 |
| 2024-01-02 | 0.9902 | 0.9902 |
| 2023-12-31 | 0.9928 | 0.9928 |
| 2023-12-29 | 0.9928 | 0.9928 |
| 2023-12-28 | 0.9892 | 0.9892 |
| 2023-12-27 | 0.9853 | 0.9853 |
| 2023-12-26 | 0.9842 | 0.9842 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9861 | 0.9861 |
| 2023-12-21 | 0.9900 | 0.9900 |
| 2023-12-20 | 0.9884 | 0.9884 |
| 2023-12-19 | 0.9934 | 0.9934 |
| 2023-12-18 | 0.9934 | 0.9934 |
| 2023-12-15 | 0.9959 | 0.9959 |
| 2023-12-14 | 0.9979 | 0.9979 |
| 2023-12-13 | 0.9987 | 0.9987 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 1.0038 | 1.0038 |
| 2023-12-07 | 1.0009 | 1.0009 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 0.9984 | 0.9984 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0073 | 1.0073 |
| 2023-11-30 | 1.0081 | 1.0081 |
| 2023-11-29 | 1.0084 | 1.0084 |
| 2023-11-28 | 1.0080 | 1.0080 |
| 2023-11-27 | 1.0075 | 1.0075 |
| 2023-11-24 | 1.0076 | 1.0076 |
| 2023-11-23 | 1.0090 | 1.0090 |
| 2023-11-22 | 1.0091 | 1.0091 |
| 2023-11-21 | 1.0137 | 1.0137 |
| 2023-11-20 | 1.0146 | 1.0146 |
| 2023-11-17 | 1.0136 | 1.0136 |
| 2023-11-16 | 1.0133 | 1.0133 |
| 2023-11-15 | 1.0162 | 1.0162 |
| 2023-11-14 | 1.0154 | 1.0154 |
| 2023-11-13 | 1.0143 | 1.0143 |
| 2023-11-10 | 1.0145 | 1.0145 |
| 2023-11-09 | 1.0139 | 1.0139 |
| 2023-11-08 | 1.0160 | 1.0160 |
| 2023-11-07 | 1.0167 | 1.0167 |
| 2023-11-06 | 1.0155 | 1.0155 |
| 2023-11-03 | 1.0093 | 1.0093 |
| 2023-11-02 | 1.0072 | 1.0072 |
| 2023-11-01 | 1.0089 | 1.0089 |
| 2023-10-31 | 1.0082 | 1.0082 |
