华安宝利配置混合(040004)
2024-12-02
0.7880
0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7880 | 4.5550 |
| 2024-11-29 | 0.7820 | 4.5490 |
| 2024-11-28 | 0.7720 | 4.5390 |
| 2024-11-27 | 0.7770 | 4.5440 |
| 2024-11-26 | 0.7620 | 4.5290 |
| 2024-11-25 | 0.7610 | 4.5280 |
| 2024-11-22 | 0.7640 | 4.5310 |
| 2024-11-21 | 0.7810 | 4.5480 |
| 2024-11-20 | 0.7790 | 4.5460 |
| 2024-11-19 | 0.7750 | 4.5420 |
| 2024-11-18 | 0.7700 | 4.5370 |
| 2024-11-15 | 0.7810 | 4.5480 |
| 2024-11-14 | 0.7930 | 4.5600 |
| 2024-11-13 | 0.8040 | 4.5710 |
| 2024-11-12 | 0.8000 | 4.5670 |
| 2024-11-11 | 0.8010 | 4.5680 |
| 2024-11-08 | 0.8010 | 4.5680 |
| 2024-11-07 | 0.8120 | 4.5790 |
| 2024-11-06 | 0.7900 | 4.5570 |
| 2024-11-05 | 0.7960 | 4.5630 |
| 2024-11-04 | 0.7860 | 4.5530 |
| 2024-11-01 | 0.7790 | 4.5460 |
| 2024-10-31 | 0.7820 | 4.5490 |
| 2024-10-30 | 0.7880 | 4.5550 |
| 2024-10-29 | 0.7920 | 4.5590 |
| 2024-10-28 | 0.7960 | 4.5630 |
| 2024-10-25 | 0.7930 | 4.5600 |
| 2024-10-24 | 0.7940 | 4.5610 |
| 2024-10-23 | 0.8010 | 4.5680 |
| 2024-10-22 | 0.8020 | 4.5690 |
| 2024-10-21 | 0.7960 | 4.5630 |
| 2024-10-18 | 0.7980 | 4.5650 |
| 2024-10-17 | 0.7800 | 4.5470 |
| 2024-10-16 | 0.7850 | 4.5520 |
| 2024-10-15 | 0.7910 | 4.5580 |
| 2024-10-14 | 0.8080 | 4.5750 |
| 2024-10-11 | 0.7980 | 4.5650 |
| 2024-10-10 | 0.8120 | 4.5790 |
| 2024-10-09 | 0.7970 | 4.5640 |
| 2024-10-08 | 0.8410 | 4.6080 |
| 2024-09-30 | 0.8230 | 4.5900 |
| 2024-09-27 | 0.7820 | 4.5490 |
| 2024-09-26 | 0.7650 | 4.5320 |
| 2024-09-25 | 0.7420 | 4.5090 |
| 2024-09-24 | 0.7340 | 4.5010 |
| 2024-09-23 | 0.7140 | 4.4810 |
| 2024-09-20 | 0.7110 | 4.4780 |
| 2024-09-19 | 0.7110 | 4.4780 |
| 2024-09-18 | 0.7070 | 4.4740 |
| 2024-09-13 | 0.7020 | 4.4690 |
| 2024-09-12 | 0.7050 | 4.4720 |
| 2024-09-11 | 0.7080 | 4.4750 |
| 2024-09-10 | 0.7110 | 4.4780 |
| 2024-09-09 | 0.7100 | 4.4770 |
| 2024-09-06 | 0.7170 | 4.4840 |
| 2024-09-05 | 0.7230 | 4.4900 |
| 2024-09-04 | 0.7250 | 4.4920 |
| 2024-09-03 | 0.7270 | 4.4940 |
| 2024-09-02 | 0.7270 | 4.4940 |
| 2024-08-30 | 0.7370 | 4.5040 |
| 2024-08-29 | 0.7280 | 4.4950 |
| 2024-08-28 | 0.7290 | 4.4960 |
| 2024-08-27 | 0.7340 | 4.5010 |
| 2024-08-26 | 0.7370 | 4.5040 |
| 2024-08-23 | 0.7380 | 4.5050 |
| 2024-08-22 | 0.7340 | 4.5010 |
| 2024-08-21 | 0.7320 | 4.4990 |
| 2024-08-20 | 0.7310 | 4.4980 |
| 2024-08-19 | 0.7340 | 4.5010 |
| 2024-08-16 | 0.7320 | 4.4990 |
| 2024-08-15 | 0.7300 | 4.4970 |
| 2024-08-14 | 0.7280 | 4.4950 |
| 2024-08-13 | 0.7320 | 4.4990 |
| 2024-08-12 | 0.7310 | 4.4980 |
| 2024-08-09 | 0.7290 | 4.4960 |
| 2024-08-08 | 0.7320 | 4.4990 |
| 2024-08-07 | 0.7290 | 4.4960 |
| 2024-08-06 | 0.7280 | 4.4950 |
| 2024-08-05 | 0.7280 | 4.4950 |
| 2024-08-02 | 0.7360 | 4.5030 |
| 2024-08-01 | 0.7400 | 4.5070 |
| 2024-07-31 | 0.7440 | 4.5110 |
| 2024-07-30 | 0.7330 | 4.5000 |
| 2024-07-29 | 0.7420 | 4.5090 |
| 2024-07-26 | 0.7430 | 4.5100 |
| 2024-07-25 | 0.7350 | 4.5020 |
| 2024-07-24 | 0.7400 | 4.5070 |
| 2024-07-23 | 0.7450 | 4.5120 |
| 2024-07-22 | 0.7580 | 4.5250 |
| 2024-07-19 | 0.7640 | 4.5310 |
| 2024-07-18 | 0.7630 | 4.5300 |
| 2024-07-17 | 0.7610 | 4.5280 |
| 2024-07-16 | 0.7630 | 4.5300 |
| 2024-07-15 | 0.7620 | 4.5290 |
| 2024-07-12 | 0.7630 | 4.5300 |
| 2024-07-11 | 0.7630 | 4.5300 |
| 2024-07-10 | 0.7570 | 4.5240 |
| 2024-07-09 | 0.7580 | 4.5250 |
| 2024-07-08 | 0.7540 | 4.5210 |
| 2024-07-05 | 0.7570 | 4.5240 |
| 2024-07-04 | 0.7600 | 4.5270 |
| 2024-07-03 | 0.7650 | 4.5320 |
| 2024-07-02 | 0.7710 | 4.5380 |
| 2024-07-01 | 0.7750 | 4.5420 |
| 2024-06-30 | 0.7710 | 4.5380 |
| 2024-06-28 | 0.7710 | 4.5380 |
| 2024-06-27 | 0.7690 | 4.5360 |
| 2024-06-26 | 0.7730 | 4.5400 |
| 2024-06-25 | 0.7720 | 4.5390 |
| 2024-06-24 | 0.7730 | 4.5400 |
| 2024-06-21 | 0.7740 | 4.5410 |
| 2024-06-20 | 0.7790 | 4.5460 |
| 2024-06-19 | 0.7810 | 4.5480 |
| 2024-06-18 | 0.7860 | 4.5530 |
| 2024-06-17 | 0.7870 | 4.5540 |
| 2024-06-14 | 0.7900 | 4.5570 |
| 2024-06-13 | 0.7880 | 4.5550 |
| 2024-06-12 | 0.7920 | 4.5590 |
| 2024-06-11 | 0.7920 | 4.5590 |
| 2024-06-07 | 0.8000 | 4.5670 |
