华宝安盈混合A(010868)
2025-04-29
1.0498
0.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0498 | 1.0498 |
| 2025-04-28 | 1.0476 | 1.0476 |
| 2025-04-25 | 1.0478 | 1.0478 |
| 2025-04-24 | 1.0458 | 1.0458 |
| 2025-04-23 | 1.0473 | 1.0473 |
| 2025-04-22 | 1.0456 | 1.0456 |
| 2025-04-21 | 1.0445 | 1.0445 |
| 2025-04-18 | 1.0416 | 1.0416 |
| 2025-04-17 | 1.0415 | 1.0415 |
| 2025-04-16 | 1.0427 | 1.0427 |
| 2025-04-15 | 1.0460 | 1.0460 |
| 2025-04-14 | 1.0478 | 1.0478 |
| 2025-04-11 | 1.0450 | 1.0450 |
| 2025-04-10 | 1.0414 | 1.0414 |
| 2025-04-09 | 1.0347 | 1.0347 |
| 2025-04-08 | 1.0313 | 1.0313 |
| 2025-04-07 | 1.0342 | 1.0342 |
| 2025-04-03 | 1.0544 | 1.0544 |
| 2025-04-02 | 1.0584 | 1.0584 |
| 2025-04-01 | 1.0564 | 1.0564 |
| 2025-03-31 | 1.0554 | 1.0554 |
| 2025-03-28 | 1.0559 | 1.0559 |
| 2025-03-27 | 1.0570 | 1.0570 |
| 2025-03-26 | 1.0587 | 1.0587 |
| 2025-03-25 | 1.0570 | 1.0570 |
| 2025-03-24 | 1.0581 | 1.0581 |
| 2025-03-21 | 1.0565 | 1.0565 |
| 2025-03-20 | 1.0624 | 1.0624 |
| 2025-03-19 | 1.0606 | 1.0606 |
| 2025-03-18 | 1.0637 | 1.0637 |
| 2025-03-17 | 1.0603 | 1.0603 |
| 2025-03-14 | 1.0672 | 1.0672 |
| 2025-03-13 | 1.0637 | 1.0637 |
| 2025-03-12 | 1.0679 | 1.0679 |
| 2025-03-11 | 1.0666 | 1.0666 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0702 | 1.0702 |
| 2025-03-06 | 1.0734 | 1.0734 |
| 2025-03-05 | 1.0720 | 1.0720 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0688 | 1.0688 |
| 2025-02-28 | 1.0709 | 1.0709 |
| 2025-02-27 | 1.0811 | 1.0811 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0808 | 1.0808 |
| 2025-02-24 | 1.0832 | 1.0832 |
| 2025-02-21 | 1.0880 | 1.0880 |
| 2025-02-20 | 1.0814 | 1.0814 |
| 2025-02-19 | 1.0807 | 1.0807 |
| 2025-02-18 | 1.0752 | 1.0752 |
| 2025-02-17 | 1.0778 | 1.0778 |
| 2025-02-14 | 1.0769 | 1.0769 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0815 | 1.0815 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0789 | 1.0789 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0737 | 1.0737 |
| 2025-02-05 | 1.0643 | 1.0643 |
| 2025-01-27 | 1.0657 | 1.0657 |
| 2025-01-24 | 1.0711 | 1.0711 |
| 2025-01-23 | 1.0675 | 1.0675 |
| 2025-01-22 | 1.0718 | 1.0718 |
| 2025-01-21 | 1.0722 | 1.0722 |
| 2025-01-20 | 1.0666 | 1.0666 |
| 2025-01-17 | 1.0603 | 1.0603 |
| 2025-01-16 | 1.0568 | 1.0568 |
| 2025-01-15 | 1.0577 | 1.0577 |
| 2025-01-14 | 1.0597 | 1.0597 |
| 2025-01-13 | 1.0475 | 1.0475 |
| 2025-01-10 | 1.0501 | 1.0501 |
| 2025-01-09 | 1.0556 | 1.0556 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0522 | 1.0522 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0450 | 1.0450 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0542 | 1.0542 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0625 | 1.0625 |
| 2024-12-26 | 1.0651 | 1.0651 |
| 2024-12-25 | 1.0580 | 1.0580 |
| 2024-12-24 | 1.0599 | 1.0599 |
| 2024-12-23 | 1.0567 | 1.0567 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0552 | 1.0552 |
| 2024-12-18 | 1.0532 | 1.0532 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0538 | 1.0538 |
| 2024-12-13 | 1.0541 | 1.0541 |
| 2024-12-12 | 1.0532 | 1.0532 |
| 2024-12-11 | 1.0516 | 1.0516 |
| 2024-12-10 | 1.0454 | 1.0454 |
| 2024-12-09 | 1.0423 | 1.0423 |
| 2024-12-06 | 1.0413 | 1.0413 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0400 | 1.0400 |
| 2024-12-03 | 1.0419 | 1.0419 |
| 2024-12-02 | 1.0431 | 1.0431 |
| 2024-11-29 | 1.0388 | 1.0388 |
| 2024-11-28 | 1.0371 | 1.0371 |
| 2024-11-27 | 1.0366 | 1.0366 |
| 2024-11-26 | 1.0358 | 1.0358 |
| 2024-11-25 | 1.0355 | 1.0355 |
| 2024-11-22 | 1.0347 | 1.0347 |
| 2024-11-21 | 1.0365 | 1.0365 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0347 | 1.0347 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0354 | 1.0354 |
| 2024-11-14 | 1.0379 | 1.0379 |
| 2024-11-13 | 1.0393 | 1.0393 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0391 | 1.0391 |
| 2024-11-08 | 1.0363 | 1.0363 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0354 | 1.0354 |
| 2024-11-05 | 1.0361 | 1.0361 |
| 2024-11-04 | 1.0320 | 1.0320 |
