行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安宝利配置混合(040004)

2024-03-28     0.79100.5083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.79104.5580
2024-03-270.78704.5540
2024-03-260.79404.5610
2024-03-250.79104.5580
2024-03-220.79304.5600
2024-03-210.79604.5630
2024-03-200.79804.5650
2024-03-190.79804.5650
2024-03-180.79904.5660
2024-03-150.79604.5630
2024-03-140.79604.5630
2024-03-130.79604.5630
2024-03-120.80004.5670
2024-03-110.80204.5690
2024-03-080.79704.5640
2024-03-070.79404.5610
2024-03-060.79504.5620
2024-03-050.80004.5670
2024-03-040.79504.5620
2024-03-010.79004.5570
2024-02-290.78904.5560
2024-02-280.77704.5440
2024-02-270.78204.5490
2024-02-260.77704.5440
2024-02-230.78304.5500
2024-02-220.78204.5490
2024-02-210.77704.5440
2024-02-200.77304.5400
2024-02-190.76704.5340
2024-02-080.75904.5260
2024-02-070.76104.5280
2024-02-060.75304.5200
2024-02-050.73504.5020
2024-02-020.72804.4950
2024-02-010.73204.4990
2024-01-310.73104.4980
2024-01-300.73304.5000
2024-01-290.74204.5090
2024-01-260.74404.5110
2024-01-250.74404.5110
2024-01-240.73604.5030
2024-01-230.72904.4960
2024-01-220.72804.4950
2024-01-190.74004.5070
2024-01-180.74004.5070
2024-01-170.73504.5020
2024-01-160.74704.5140
2024-01-150.74504.5120
2024-01-120.74504.5120
2024-01-110.74704.5140
2024-01-100.74704.5140
2024-01-090.74304.5100
2024-01-080.74204.5090
2024-01-050.74704.5140
2024-01-040.75304.5200
2024-01-030.76004.5270
2024-01-020.76104.5280
2023-12-310.77004.5370
2023-12-290.77004.5370
2023-12-280.76904.5360
2023-12-270.75304.5200
2023-12-260.75204.5190
2023-12-250.75604.5230
2023-12-220.75304.5200
2023-12-210.75504.5220
2023-12-200.75004.5170
2023-12-190.75704.5240
2023-12-180.75804.5250
2023-12-150.75704.5240
2023-12-140.75704.5240
2023-12-130.76104.5280
2023-12-120.77604.5430
2023-12-110.77304.5400
2023-12-080.77504.5420
2023-12-070.77204.5390
2023-12-060.77204.5390
2023-12-050.77204.5390
2023-12-040.78204.5490
2023-12-010.78904.5560
2023-11-300.79704.5640
2023-11-290.79504.5620
2023-11-280.79704.5640
2023-11-270.79604.5630
2023-11-240.80204.5690
2023-11-230.80504.5720
2023-11-220.80404.5710
2023-11-210.80904.5760
2023-11-200.80604.5730
2023-11-170.80404.5710
2023-11-160.80704.5740
2023-11-150.81104.5780
2023-11-140.80804.5750
2023-11-130.80704.5740
2023-11-100.81204.5790
2023-11-090.81904.5860
2023-11-080.82104.5880
2023-11-070.82204.5890
2023-11-060.82604.5930
2023-11-030.82104.5880
2023-11-020.81604.5830
2023-11-010.82204.5890
2023-10-310.81504.5820
2023-10-300.81304.5800
2023-10-270.81104.5780
2023-10-260.80204.5690
2023-10-250.80004.5670
2023-10-240.79804.5650
2023-10-230.79304.5600
2023-10-200.79904.5660
2023-10-190.80404.5710
2023-10-180.81804.5850
2023-10-170.82104.5880
2023-10-160.81804.5850
2023-10-130.82404.5910
2023-10-120.83104.5980
2023-10-110.82804.5950
2023-10-100.82604.5930
2023-10-090.83204.5990