华宝安盈混合(010868)
2024-05-24
1.0031
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 1.0031 | 1.0031 |
| 2024-05-23 | 1.0042 | 1.0042 |
| 2024-05-22 | 1.0078 | 1.0078 |
| 2024-05-21 | 1.0084 | 1.0084 |
| 2024-05-20 | 1.0112 | 1.0112 |
| 2024-05-17 | 1.0078 | 1.0078 |
| 2024-05-16 | 1.0087 | 1.0087 |
| 2024-05-15 | 1.0100 | 1.0100 |
| 2024-05-14 | 1.0117 | 1.0117 |
| 2024-05-13 | 1.0095 | 1.0095 |
| 2024-05-10 | 1.0112 | 1.0112 |
| 2024-05-09 | 1.0127 | 1.0127 |
| 2024-05-08 | 1.0095 | 1.0095 |
| 2024-05-07 | 1.0116 | 1.0116 |
| 2024-05-06 | 1.0105 | 1.0105 |
| 2024-04-30 | 1.0043 | 1.0043 |
| 2024-04-29 | 1.0009 | 1.0009 |
| 2024-04-26 | 0.9993 | 0.9993 |
| 2024-04-25 | 0.9963 | 0.9963 |
| 2024-04-24 | 0.9963 | 0.9963 |
| 2024-04-23 | 0.9948 | 0.9948 |
| 2024-04-22 | 0.9950 | 0.9950 |
| 2024-04-19 | 0.9957 | 0.9957 |
| 2024-04-18 | 0.9969 | 0.9969 |
| 2024-04-17 | 0.9966 | 0.9966 |
| 2024-04-16 | 0.9886 | 0.9886 |
| 2024-04-15 | 0.9957 | 0.9957 |
| 2024-04-12 | 1.0029 | 1.0029 |
| 2024-04-11 | 1.0022 | 1.0022 |
| 2024-04-10 | 1.0025 | 1.0025 |
| 2024-04-09 | 1.0043 | 1.0043 |
| 2024-04-08 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0023 | 1.0023 |
| 2024-04-02 | 1.0037 | 1.0037 |
| 2024-04-01 | 1.0047 | 1.0047 |
| 2024-03-29 | 1.0027 | 1.0027 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9981 | 0.9981 |
| 2024-03-26 | 1.0011 | 1.0011 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0082 | 1.0082 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0065 | 1.0065 |
| 2024-03-19 | 1.0062 | 1.0062 |
| 2024-03-18 | 1.0056 | 1.0056 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 0.9997 | 0.9997 |
| 2024-03-13 | 0.9987 | 0.9987 |
| 2024-03-12 | 0.9961 | 0.9961 |
| 2024-03-11 | 0.9997 | 0.9997 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-07 | 0.9979 | 0.9979 |
| 2024-03-06 | 0.9990 | 0.9990 |
| 2024-03-05 | 0.9963 | 0.9963 |
| 2024-03-04 | 0.9986 | 0.9986 |
| 2024-03-01 | 0.9968 | 0.9968 |
| 2024-02-29 | 0.9968 | 0.9968 |
| 2024-02-28 | 0.9917 | 0.9917 |
| 2024-02-27 | 0.9977 | 0.9977 |
| 2024-02-26 | 0.9931 | 0.9931 |
| 2024-02-23 | 0.9909 | 0.9909 |
| 2024-02-22 | 0.9885 | 0.9885 |
| 2024-02-21 | 0.9862 | 0.9862 |
| 2024-02-20 | 0.9858 | 0.9858 |
| 2024-02-19 | 0.9838 | 0.9838 |
| 2024-02-08 | 0.9776 | 0.9776 |
| 2024-02-07 | 0.9722 | 0.9722 |
| 2024-02-06 | 0.9699 | 0.9699 |
| 2024-02-05 | 0.9629 | 0.9629 |
| 2024-02-02 | 0.9690 | 0.9690 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9720 | 0.9720 |
| 2024-01-30 | 0.9763 | 0.9763 |
| 2024-01-29 | 0.9789 | 0.9789 |
| 2024-01-26 | 0.9841 | 0.9841 |
| 2024-01-25 | 0.9874 | 0.9874 |
| 2024-01-24 | 0.9827 | 0.9827 |
| 2024-01-23 | 0.9829 | 0.9829 |
| 2024-01-22 | 0.9802 | 0.9802 |
| 2024-01-19 | 0.9887 | 0.9887 |
| 2024-01-18 | 0.9894 | 0.9894 |
| 2024-01-17 | 0.9885 | 0.9885 |
| 2024-01-16 | 0.9932 | 0.9932 |
| 2024-01-15 | 0.9940 | 0.9940 |
| 2024-01-12 | 0.9950 | 0.9950 |
| 2024-01-11 | 0.9961 | 0.9961 |
| 2024-01-10 | 0.9935 | 0.9935 |
| 2024-01-09 | 0.9953 | 0.9953 |
| 2024-01-08 | 0.9937 | 0.9937 |
| 2024-01-05 | 0.9975 | 0.9975 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0018 | 1.0018 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0052 | 1.0052 |
| 2023-12-29 | 1.0052 | 1.0052 |
| 2023-12-28 | 1.0024 | 1.0024 |
| 2023-12-27 | 0.9999 | 0.9999 |
| 2023-12-26 | 0.9973 | 0.9973 |
| 2023-12-25 | 0.9982 | 0.9982 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 0.9996 | 0.9996 |
| 2023-12-20 | 0.9986 | 0.9986 |
| 2023-12-19 | 1.0017 | 1.0017 |
| 2023-12-18 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0056 | 1.0056 |
| 2023-12-13 | 1.0058 | 1.0058 |
| 2023-12-12 | 1.0081 | 1.0081 |
| 2023-12-11 | 1.0079 | 1.0079 |
| 2023-12-08 | 1.0063 | 1.0063 |
| 2023-12-07 | 1.0040 | 1.0040 |
| 2023-12-06 | 1.0029 | 1.0029 |
| 2023-12-05 | 1.0016 | 1.0016 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0073 | 1.0073 |
| 2023-11-30 | 1.0060 | 1.0060 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-28 | 1.0074 | 1.0074 |
