华宝安享混合(011376)
2024-04-18
1.1179
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1179 | 1.1179 |
| 2024-04-17 | 1.1176 | 1.1176 |
| 2024-04-16 | 1.1133 | 1.1133 |
| 2024-04-15 | 1.1133 | 1.1133 |
| 2024-04-12 | 1.1066 | 1.1066 |
| 2024-04-11 | 1.1066 | 1.1066 |
| 2024-04-10 | 1.1039 | 1.1039 |
| 2024-04-09 | 1.1035 | 1.1035 |
| 2024-04-08 | 1.1035 | 1.1035 |
| 2024-04-03 | 1.1029 | 1.1029 |
| 2024-04-02 | 1.1006 | 1.1006 |
| 2024-04-01 | 1.0988 | 1.0988 |
| 2024-03-29 | 1.0995 | 1.0995 |
| 2024-03-28 | 1.0960 | 1.0960 |
| 2024-03-27 | 1.0964 | 1.0964 |
| 2024-03-26 | 1.0958 | 1.0958 |
| 2024-03-25 | 1.0957 | 1.0957 |
| 2024-03-22 | 1.0950 | 1.0950 |
| 2024-03-21 | 1.0953 | 1.0953 |
| 2024-03-20 | 1.0952 | 1.0952 |
| 2024-03-19 | 1.0944 | 1.0944 |
| 2024-03-18 | 1.0955 | 1.0955 |
| 2024-03-15 | 1.0955 | 1.0955 |
| 2024-03-14 | 1.0952 | 1.0952 |
| 2024-03-13 | 1.0945 | 1.0945 |
| 2024-03-12 | 1.0942 | 1.0942 |
| 2024-03-11 | 1.1035 | 1.1035 |
| 2024-03-08 | 1.1073 | 1.1073 |
| 2024-03-07 | 1.1046 | 1.1046 |
| 2024-03-06 | 1.1026 | 1.1026 |
| 2024-03-05 | 1.1024 | 1.1024 |
| 2024-03-04 | 1.0992 | 1.0992 |
| 2024-03-01 | 1.0948 | 1.0948 |
| 2024-02-29 | 1.0969 | 1.0969 |
| 2024-02-28 | 1.0931 | 1.0931 |
| 2024-02-27 | 1.0942 | 1.0942 |
| 2024-02-26 | 1.0921 | 1.0921 |
| 2024-02-23 | 1.0969 | 1.0969 |
| 2024-02-22 | 1.0980 | 1.0980 |
| 2024-02-21 | 1.0932 | 1.0932 |
| 2024-02-20 | 1.0942 | 1.0942 |
| 2024-02-19 | 1.0900 | 1.0900 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0843 | 1.0843 |
| 2024-02-06 | 1.0785 | 1.0785 |
| 2024-02-05 | 1.0760 | 1.0760 |
| 2024-02-02 | 1.0718 | 1.0718 |
| 2024-02-01 | 1.0697 | 1.0697 |
| 2024-01-31 | 1.0721 | 1.0721 |
| 2024-01-30 | 1.0701 | 1.0701 |
| 2024-01-29 | 1.0720 | 1.0720 |
| 2024-01-26 | 1.0699 | 1.0699 |
| 2024-01-25 | 1.0665 | 1.0665 |
| 2024-01-24 | 1.0599 | 1.0599 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0508 | 1.0508 |
| 2024-01-19 | 1.0576 | 1.0576 |
| 2024-01-18 | 1.0603 | 1.0603 |
| 2024-01-17 | 1.0595 | 1.0595 |
| 2024-01-16 | 1.0630 | 1.0630 |
| 2024-01-15 | 1.0616 | 1.0616 |
| 2024-01-12 | 1.0596 | 1.0596 |
| 2024-01-11 | 1.0584 | 1.0584 |
| 2024-01-10 | 1.0610 | 1.0610 |
| 2024-01-09 | 1.0624 | 1.0624 |
| 2024-01-08 | 1.0607 | 1.0607 |
| 2024-01-05 | 1.0635 | 1.0635 |
| 2024-01-04 | 1.0635 | 1.0635 |
| 2024-01-03 | 1.0611 | 1.0611 |
| 2024-01-02 | 1.0579 | 1.0579 |
| 2023-12-31 | 1.0551 | 1.0551 |
| 2023-12-29 | 1.0551 | 1.0551 |
| 2023-12-28 | 1.0531 | 1.0531 |
| 2023-12-27 | 1.0551 | 1.0551 |
| 2023-12-26 | 1.0523 | 1.0523 |
| 2023-12-25 | 1.0528 | 1.0528 |
| 2023-12-22 | 1.0512 | 1.0512 |
| 2023-12-21 | 1.0514 | 1.0514 |
| 2023-12-20 | 1.0512 | 1.0512 |
| 2023-12-19 | 1.0526 | 1.0526 |
| 2023-12-18 | 1.0527 | 1.0527 |
| 2023-12-15 | 1.0519 | 1.0519 |
| 2023-12-14 | 1.0537 | 1.0537 |
| 2023-12-13 | 1.0538 | 1.0538 |
| 2023-12-12 | 1.0553 | 1.0553 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0514 | 1.0514 |
| 2023-12-07 | 1.0507 | 1.0507 |
| 2023-12-06 | 1.0503 | 1.0503 |
| 2023-12-05 | 1.0509 | 1.0509 |
| 2023-12-04 | 1.0538 | 1.0538 |
| 2023-12-01 | 1.0540 | 1.0540 |
| 2023-11-30 | 1.0533 | 1.0533 |
| 2023-11-29 | 1.0516 | 1.0516 |
| 2023-11-28 | 1.0527 | 1.0527 |
| 2023-11-27 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0532 | 1.0532 |
| 2023-11-23 | 1.0529 | 1.0529 |
| 2023-11-22 | 1.0507 | 1.0507 |
| 2023-11-21 | 1.0512 | 1.0512 |
| 2023-11-20 | 1.0508 | 1.0508 |
| 2023-11-17 | 1.0501 | 1.0501 |
| 2023-11-16 | 1.0497 | 1.0497 |
| 2023-11-15 | 1.0492 | 1.0492 |
| 2023-11-14 | 1.0479 | 1.0479 |
| 2023-11-13 | 1.0484 | 1.0484 |
| 2023-11-10 | 1.0475 | 1.0475 |
| 2023-11-09 | 1.0480 | 1.0480 |
| 2023-11-08 | 1.0461 | 1.0461 |
| 2023-11-07 | 1.0460 | 1.0460 |
| 2023-11-06 | 1.0457 | 1.0457 |
| 2023-11-03 | 1.0471 | 1.0471 |
| 2023-11-02 | 1.0483 | 1.0483 |
| 2023-11-01 | 1.0477 | 1.0477 |
| 2023-10-31 | 1.0476 | 1.0476 |
| 2023-10-30 | 1.0467 | 1.0467 |
| 2023-10-27 | 1.0497 | 1.0497 |
| 2023-10-26 | 1.0493 | 1.0493 |
| 2023-10-25 | 1.0470 | 1.0470 |
| 2023-10-24 | 1.0469 | 1.0469 |
