华安宝利配置混合(040004)
2024-03-28
0.79100.5083%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7910 | 4.5580 |
2024-03-27 | 0.7870 | 4.5540 |
2024-03-26 | 0.7940 | 4.5610 |
2024-03-25 | 0.7910 | 4.5580 |
2024-03-22 | 0.7930 | 4.5600 |
2024-03-21 | 0.7960 | 4.5630 |
2024-03-20 | 0.7980 | 4.5650 |
2024-03-19 | 0.7980 | 4.5650 |
2024-03-18 | 0.7990 | 4.5660 |
2024-03-15 | 0.7960 | 4.5630 |
2024-03-14 | 0.7960 | 4.5630 |
2024-03-13 | 0.7960 | 4.5630 |
2024-03-12 | 0.8000 | 4.5670 |
2024-03-11 | 0.8020 | 4.5690 |
2024-03-08 | 0.7970 | 4.5640 |
2024-03-07 | 0.7940 | 4.5610 |
2024-03-06 | 0.7950 | 4.5620 |
2024-03-05 | 0.8000 | 4.5670 |
2024-03-04 | 0.7950 | 4.5620 |
2024-03-01 | 0.7900 | 4.5570 |
2024-02-29 | 0.7890 | 4.5560 |
2024-02-28 | 0.7770 | 4.5440 |
2024-02-27 | 0.7820 | 4.5490 |
2024-02-26 | 0.7770 | 4.5440 |
2024-02-23 | 0.7830 | 4.5500 |
2024-02-22 | 0.7820 | 4.5490 |
2024-02-21 | 0.7770 | 4.5440 |
2024-02-20 | 0.7730 | 4.5400 |
2024-02-19 | 0.7670 | 4.5340 |
2024-02-08 | 0.7590 | 4.5260 |
2024-02-07 | 0.7610 | 4.5280 |
2024-02-06 | 0.7530 | 4.5200 |
2024-02-05 | 0.7350 | 4.5020 |
2024-02-02 | 0.7280 | 4.4950 |
2024-02-01 | 0.7320 | 4.4990 |
2024-01-31 | 0.7310 | 4.4980 |
2024-01-30 | 0.7330 | 4.5000 |
2024-01-29 | 0.7420 | 4.5090 |
2024-01-26 | 0.7440 | 4.5110 |
2024-01-25 | 0.7440 | 4.5110 |
2024-01-24 | 0.7360 | 4.5030 |
2024-01-23 | 0.7290 | 4.4960 |
2024-01-22 | 0.7280 | 4.4950 |
2024-01-19 | 0.7400 | 4.5070 |
2024-01-18 | 0.7400 | 4.5070 |
2024-01-17 | 0.7350 | 4.5020 |
2024-01-16 | 0.7470 | 4.5140 |
2024-01-15 | 0.7450 | 4.5120 |
2024-01-12 | 0.7450 | 4.5120 |
2024-01-11 | 0.7470 | 4.5140 |
2024-01-10 | 0.7470 | 4.5140 |
2024-01-09 | 0.7430 | 4.5100 |
2024-01-08 | 0.7420 | 4.5090 |
2024-01-05 | 0.7470 | 4.5140 |
2024-01-04 | 0.7530 | 4.5200 |
2024-01-03 | 0.7600 | 4.5270 |
2024-01-02 | 0.7610 | 4.5280 |
2023-12-31 | 0.7700 | 4.5370 |
2023-12-29 | 0.7700 | 4.5370 |
2023-12-28 | 0.7690 | 4.5360 |
2023-12-27 | 0.7530 | 4.5200 |
2023-12-26 | 0.7520 | 4.5190 |
2023-12-25 | 0.7560 | 4.5230 |
2023-12-22 | 0.7530 | 4.5200 |
2023-12-21 | 0.7550 | 4.5220 |
2023-12-20 | 0.7500 | 4.5170 |
2023-12-19 | 0.7570 | 4.5240 |
2023-12-18 | 0.7580 | 4.5250 |
2023-12-15 | 0.7570 | 4.5240 |
2023-12-14 | 0.7570 | 4.5240 |
2023-12-13 | 0.7610 | 4.5280 |
2023-12-12 | 0.7760 | 4.5430 |
2023-12-11 | 0.7730 | 4.5400 |
2023-12-08 | 0.7750 | 4.5420 |
2023-12-07 | 0.7720 | 4.5390 |
2023-12-06 | 0.7720 | 4.5390 |
2023-12-05 | 0.7720 | 4.5390 |
2023-12-04 | 0.7820 | 4.5490 |
2023-12-01 | 0.7890 | 4.5560 |
2023-11-30 | 0.7970 | 4.5640 |
2023-11-29 | 0.7950 | 4.5620 |
2023-11-28 | 0.7970 | 4.5640 |
2023-11-27 | 0.7960 | 4.5630 |
2023-11-24 | 0.8020 | 4.5690 |
2023-11-23 | 0.8050 | 4.5720 |
2023-11-22 | 0.8040 | 4.5710 |
2023-11-21 | 0.8090 | 4.5760 |
2023-11-20 | 0.8060 | 4.5730 |
2023-11-17 | 0.8040 | 4.5710 |
2023-11-16 | 0.8070 | 4.5740 |
2023-11-15 | 0.8110 | 4.5780 |
2023-11-14 | 0.8080 | 4.5750 |
2023-11-13 | 0.8070 | 4.5740 |
2023-11-10 | 0.8120 | 4.5790 |
2023-11-09 | 0.8190 | 4.5860 |
2023-11-08 | 0.8210 | 4.5880 |
2023-11-07 | 0.8220 | 4.5890 |
2023-11-06 | 0.8260 | 4.5930 |
2023-11-03 | 0.8210 | 4.5880 |
2023-11-02 | 0.8160 | 4.5830 |
2023-11-01 | 0.8220 | 4.5890 |
2023-10-31 | 0.8150 | 4.5820 |
2023-10-30 | 0.8130 | 4.5800 |
2023-10-27 | 0.8110 | 4.5780 |
2023-10-26 | 0.8020 | 4.5690 |
2023-10-25 | 0.8000 | 4.5670 |
2023-10-24 | 0.7980 | 4.5650 |
2023-10-23 | 0.7930 | 4.5600 |
2023-10-20 | 0.7990 | 4.5660 |
2023-10-19 | 0.8040 | 4.5710 |
2023-10-18 | 0.8180 | 4.5850 |
2023-10-17 | 0.8210 | 4.5880 |
2023-10-16 | 0.8180 | 4.5850 |
2023-10-13 | 0.8240 | 4.5910 |
2023-10-12 | 0.8310 | 4.5980 |
2023-10-11 | 0.8280 | 4.5950 |
2023-10-10 | 0.8260 | 4.5930 |
2023-10-09 | 0.8320 | 4.5990 |