华宝安享混合C(021312)
2025-07-30
1.1508
0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1508 | 1.1508 |
| 2025-07-29 | 1.1492 | 1.1492 |
| 2025-07-28 | 1.1503 | 1.1503 |
| 2025-07-25 | 1.1515 | 1.1515 |
| 2025-07-24 | 1.1530 | 1.1530 |
| 2025-07-23 | 1.1545 | 1.1545 |
| 2025-07-22 | 1.1558 | 1.1558 |
| 2025-07-21 | 1.1529 | 1.1529 |
| 2025-07-18 | 1.1516 | 1.1516 |
| 2025-07-17 | 1.1503 | 1.1503 |
| 2025-07-16 | 1.1512 | 1.1512 |
| 2025-07-15 | 1.1504 | 1.1504 |
| 2025-07-14 | 1.1516 | 1.1516 |
| 2025-07-11 | 1.1500 | 1.1500 |
| 2025-07-10 | 1.1515 | 1.1515 |
| 2025-07-09 | 1.1505 | 1.1505 |
| 2025-07-08 | 1.1499 | 1.1499 |
| 2025-07-07 | 1.1506 | 1.1506 |
| 2025-07-04 | 1.1501 | 1.1501 |
| 2025-07-03 | 1.1485 | 1.1485 |
| 2025-07-02 | 1.1486 | 1.1486 |
| 2025-07-01 | 1.1473 | 1.1473 |
| 2025-06-30 | 1.1443 | 1.1443 |
| 2025-06-27 | 1.1440 | 1.1440 |
| 2025-06-26 | 1.1465 | 1.1465 |
| 2025-06-25 | 1.1466 | 1.1466 |
| 2025-06-24 | 1.1450 | 1.1450 |
| 2025-06-23 | 1.1440 | 1.1440 |
| 2025-06-20 | 1.1436 | 1.1436 |
| 2025-06-19 | 1.1426 | 1.1426 |
| 2025-06-18 | 1.1431 | 1.1431 |
| 2025-06-17 | 1.1420 | 1.1420 |
| 2025-06-16 | 1.1417 | 1.1417 |
| 2025-06-13 | 1.1419 | 1.1419 |
| 2025-06-12 | 1.1428 | 1.1428 |
| 2025-06-11 | 1.1426 | 1.1426 |
| 2025-06-10 | 1.1411 | 1.1411 |
| 2025-06-09 | 1.1416 | 1.1416 |
| 2025-06-06 | 1.1417 | 1.1417 |
| 2025-06-05 | 1.1407 | 1.1407 |
| 2025-06-04 | 1.1413 | 1.1413 |
| 2025-06-03 | 1.1407 | 1.1407 |
| 2025-05-30 | 1.1407 | 1.1407 |
| 2025-05-29 | 1.1394 | 1.1394 |
| 2025-05-28 | 1.1402 | 1.1402 |
| 2025-05-27 | 1.1395 | 1.1395 |
| 2025-05-26 | 1.1405 | 1.1405 |
| 2025-05-23 | 1.1412 | 1.1412 |
| 2025-05-22 | 1.1431 | 1.1431 |
| 2025-05-21 | 1.1428 | 1.1428 |
| 2025-05-20 | 1.1415 | 1.1415 |
| 2025-05-19 | 1.1406 | 1.1406 |
| 2025-05-16 | 1.1395 | 1.1395 |
| 2025-05-15 | 1.1406 | 1.1406 |
| 2025-05-14 | 1.1414 | 1.1414 |
| 2025-05-13 | 1.1410 | 1.1410 |
| 2025-05-12 | 1.1385 | 1.1385 |
| 2025-05-09 | 1.1405 | 1.1405 |
| 2025-05-08 | 1.1393 | 1.1393 |
| 2025-05-07 | 1.1386 | 1.1386 |
| 2025-05-06 | 1.1373 | 1.1373 |
| 2025-04-30 | 1.1369 | 1.1369 |
| 2025-04-29 | 1.1386 | 1.1386 |
| 2025-04-28 | 1.1381 | 1.1381 |
| 2025-04-25 | 1.1365 | 1.1365 |
| 2025-04-24 | 1.1364 | 1.1364 |
| 2025-04-23 | 1.1352 | 1.1352 |
| 2025-04-22 | 1.1369 | 1.1369 |
| 2025-04-21 | 1.1356 | 1.1356 |
| 2025-04-18 | 1.1365 | 1.1365 |
| 2025-04-17 | 1.1363 | 1.1363 |
| 2025-04-16 | 1.1380 | 1.1380 |
| 2025-04-15 | 1.1359 | 1.1359 |
| 2025-04-14 | 1.1345 | 1.1345 |
| 2025-04-11 | 1.1333 | 1.1333 |
| 2025-04-10 | 1.1338 | 1.1338 |
| 2025-04-09 | 1.1328 | 1.1328 |
| 2025-04-08 | 1.1317 | 1.1317 |
| 2025-04-07 | 1.1286 | 1.1286 |
| 2025-04-03 | 1.1388 | 1.1388 |
| 2025-04-02 | 1.1369 | 1.1369 |
| 2025-04-01 | 1.1351 | 1.1351 |
| 2025-03-31 | 1.1340 | 1.1340 |
| 2025-03-28 | 1.1330 | 1.1330 |
| 2025-03-27 | 1.1340 | 1.1340 |
| 2025-03-26 | 1.1336 | 1.1336 |
| 2025-03-25 | 1.1329 | 1.1329 |
| 2025-03-24 | 1.1313 | 1.1313 |
| 2025-03-21 | 1.1289 | 1.1289 |
| 2025-03-20 | 1.1296 | 1.1296 |
| 2025-03-19 | 1.1286 | 1.1286 |
| 2025-03-18 | 1.1272 | 1.1272 |
| 2025-03-17 | 1.1273 | 1.1273 |
| 2025-03-14 | 1.1306 | 1.1306 |
| 2025-03-13 | 1.1287 | 1.1287 |
| 2025-03-12 | 1.1281 | 1.1281 |
| 2025-03-11 | 1.1284 | 1.1284 |
| 2025-03-10 | 1.1294 | 1.1294 |
| 2025-03-07 | 1.1304 | 1.1304 |
| 2025-03-06 | 1.1329 | 1.1329 |
| 2025-03-05 | 1.1352 | 1.1352 |
| 2025-03-04 | 1.1337 | 1.1337 |
| 2025-03-03 | 1.1342 | 1.1342 |
| 2025-02-28 | 1.1332 | 1.1332 |
| 2025-02-27 | 1.1337 | 1.1337 |
| 2025-02-26 | 1.1327 | 1.1327 |
| 2025-02-25 | 1.1309 | 1.1309 |
| 2025-02-24 | 1.1321 | 1.1321 |
| 2025-02-21 | 1.1339 | 1.1339 |
| 2025-02-20 | 1.1367 | 1.1367 |
| 2025-02-19 | 1.1392 | 1.1392 |
| 2025-02-18 | 1.1389 | 1.1389 |
| 2025-02-17 | 1.1389 | 1.1389 |
| 2025-02-14 | 1.1416 | 1.1416 |
| 2025-02-13 | 1.1424 | 1.1424 |
| 2025-02-12 | 1.1425 | 1.1425 |
| 2025-02-11 | 1.1430 | 1.1430 |
| 2025-02-10 | 1.1405 | 1.1405 |
| 2025-02-07 | 1.1430 | 1.1430 |
| 2025-02-06 | 1.1425 | 1.1425 |
