华宝安悦一年持有期混合C(015251)
2024-09-06
0.9250
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9250 | 0.9250 |
| 2024-09-05 | 0.9254 | 0.9254 |
| 2024-09-04 | 0.9229 | 0.9229 |
| 2024-09-03 | 0.9252 | 0.9252 |
| 2024-09-02 | 0.9213 | 0.9213 |
| 2024-08-30 | 0.9270 | 0.9270 |
| 2024-08-29 | 0.9242 | 0.9242 |
| 2024-08-28 | 0.9218 | 0.9218 |
| 2024-08-27 | 0.9190 | 0.9190 |
| 2024-08-26 | 0.9212 | 0.9212 |
| 2024-08-23 | 0.9209 | 0.9209 |
| 2024-08-22 | 0.9214 | 0.9214 |
| 2024-08-21 | 0.9291 | 0.9291 |
| 2024-08-20 | 0.9291 | 0.9291 |
| 2024-08-19 | 0.9328 | 0.9328 |
| 2024-08-16 | 0.9348 | 0.9348 |
| 2024-08-15 | 0.9355 | 0.9355 |
| 2024-08-14 | 0.9297 | 0.9297 |
| 2024-08-13 | 0.9309 | 0.9309 |
| 2024-08-12 | 0.9295 | 0.9295 |
| 2024-08-09 | 0.9332 | 0.9332 |
| 2024-08-08 | 0.9358 | 0.9358 |
| 2024-08-07 | 0.9398 | 0.9398 |
| 2024-08-06 | 0.9399 | 0.9399 |
| 2024-08-05 | 0.9385 | 0.9385 |
| 2024-08-02 | 0.9433 | 0.9433 |
| 2024-08-01 | 0.9495 | 0.9495 |
| 2024-07-31 | 0.9480 | 0.9480 |
| 2024-07-30 | 0.9405 | 0.9405 |
| 2024-07-29 | 0.9375 | 0.9375 |
| 2024-07-26 | 0.9373 | 0.9373 |
| 2024-07-25 | 0.9356 | 0.9356 |
| 2024-07-24 | 0.9356 | 0.9356 |
| 2024-07-23 | 0.9412 | 0.9412 |
| 2024-07-22 | 0.9468 | 0.9468 |
| 2024-07-19 | 0.9483 | 0.9483 |
| 2024-07-18 | 0.9472 | 0.9472 |
| 2024-07-17 | 0.9461 | 0.9461 |
| 2024-07-16 | 0.9498 | 0.9498 |
| 2024-07-15 | 0.9476 | 0.9476 |
| 2024-07-12 | 0.9492 | 0.9492 |
| 2024-07-11 | 0.9523 | 0.9523 |
| 2024-07-10 | 0.9494 | 0.9494 |
| 2024-07-09 | 0.9502 | 0.9502 |
| 2024-07-08 | 0.9455 | 0.9455 |
| 2024-07-05 | 0.9505 | 0.9505 |
| 2024-07-04 | 0.9536 | 0.9536 |
| 2024-07-03 | 0.9529 | 0.9529 |
| 2024-07-02 | 0.9553 | 0.9553 |
| 2024-07-01 | 0.9539 | 0.9539 |
| 2024-06-30 | 0.9540 | 0.9540 |
| 2024-06-28 | 0.9540 | 0.9540 |
| 2024-06-27 | 0.9519 | 0.9519 |
| 2024-06-26 | 0.9559 | 0.9559 |
| 2024-06-25 | 0.9500 | 0.9500 |
| 2024-06-24 | 0.9477 | 0.9477 |
| 2024-06-21 | 0.9576 | 0.9576 |
| 2024-06-20 | 0.9596 | 0.9596 |
| 2024-06-19 | 0.9644 | 0.9644 |
| 2024-06-18 | 0.9689 | 0.9689 |
| 2024-06-17 | 0.9650 | 0.9650 |
| 2024-06-14 | 0.9691 | 0.9691 |
| 2024-06-13 | 0.9754 | 0.9754 |
| 2024-06-12 | 0.9730 | 0.9730 |
| 2024-06-11 | 0.9700 | 0.9700 |
| 2024-06-07 | 0.9695 | 0.9695 |
| 2024-06-06 | 0.9712 | 0.9712 |
| 2024-06-05 | 0.9760 | 0.9760 |
| 2024-06-04 | 0.9750 | 0.9750 |
| 2024-06-03 | 0.9763 | 0.9763 |
| 2024-05-31 | 0.9718 | 0.9718 |
| 2024-05-30 | 0.9660 | 0.9660 |
| 2024-05-29 | 0.9633 | 0.9633 |
| 2024-05-28 | 0.9631 | 0.9631 |
| 2024-05-27 | 0.9645 | 0.9645 |
| 2024-05-24 | 0.9604 | 0.9604 |
| 2024-05-23 | 0.9678 | 0.9678 |
| 2024-05-22 | 0.9748 | 0.9748 |
| 2024-05-21 | 0.9708 | 0.9708 |
| 2024-05-20 | 0.9773 | 0.9773 |
| 2024-05-17 | 0.9750 | 0.9750 |
| 2024-05-16 | 0.9699 | 0.9699 |
| 2024-05-15 | 0.9695 | 0.9695 |
| 2024-05-14 | 0.9714 | 0.9714 |
| 2024-05-13 | 0.9682 | 0.9682 |
| 2024-05-10 | 0.9732 | 0.9732 |
| 2024-05-09 | 0.9786 | 0.9786 |
| 2024-05-08 | 0.9763 | 0.9763 |
| 2024-05-07 | 0.9829 | 0.9829 |
| 2024-05-06 | 0.9830 | 0.9830 |
| 2024-04-30 | 0.9757 | 0.9757 |
| 2024-04-29 | 0.9785 | 0.9785 |
| 2024-04-26 | 0.9738 | 0.9738 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9707 | 0.9707 |
| 2024-04-23 | 0.9657 | 0.9657 |
| 2024-04-22 | 0.9575 | 0.9575 |
| 2024-04-19 | 0.9588 | 0.9588 |
| 2024-04-18 | 0.9633 | 0.9633 |
| 2024-04-17 | 0.9569 | 0.9569 |
| 2024-04-16 | 0.9497 | 0.9497 |
| 2024-04-15 | 0.9598 | 0.9598 |
| 2024-04-12 | 0.9625 | 0.9625 |
| 2024-04-11 | 0.9640 | 0.9640 |
| 2024-04-10 | 0.9642 | 0.9642 |
| 2024-04-09 | 0.9696 | 0.9696 |
| 2024-04-08 | 0.9662 | 0.9662 |
| 2024-04-03 | 0.9718 | 0.9718 |
| 2024-04-02 | 0.9781 | 0.9781 |
| 2024-04-01 | 0.9832 | 0.9832 |
| 2024-03-29 | 0.9792 | 0.9792 |
| 2024-03-28 | 0.9796 | 0.9796 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9815 | 0.9815 |
| 2024-03-25 | 0.9849 | 0.9849 |
| 2024-03-22 | 0.9933 | 0.9933 |
| 2024-03-21 | 0.9965 | 0.9965 |
| 2024-03-20 | 0.9962 | 0.9962 |
| 2024-03-19 | 0.9920 | 0.9920 |
| 2024-03-18 | 0.9927 | 0.9927 |
