华宝安悦一年持有期混合A(015250)
2024-07-26
0.9420
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9420 | 0.9420 |
| 2024-07-25 | 0.9404 | 0.9404 |
| 2024-07-24 | 0.9404 | 0.9404 |
| 2024-07-23 | 0.9459 | 0.9459 |
| 2024-07-22 | 0.9516 | 0.9516 |
| 2024-07-19 | 0.9531 | 0.9531 |
| 2024-07-18 | 0.9519 | 0.9519 |
| 2024-07-17 | 0.9509 | 0.9509 |
| 2024-07-16 | 0.9546 | 0.9546 |
| 2024-07-15 | 0.9523 | 0.9523 |
| 2024-07-12 | 0.9539 | 0.9539 |
| 2024-07-11 | 0.9571 | 0.9571 |
| 2024-07-10 | 0.9541 | 0.9541 |
| 2024-07-09 | 0.9549 | 0.9549 |
| 2024-07-08 | 0.9502 | 0.9502 |
| 2024-07-05 | 0.9552 | 0.9552 |
| 2024-07-04 | 0.9583 | 0.9583 |
| 2024-07-03 | 0.9576 | 0.9576 |
| 2024-07-02 | 0.9600 | 0.9600 |
| 2024-07-01 | 0.9585 | 0.9585 |
| 2024-06-30 | 0.9587 | 0.9587 |
| 2024-06-28 | 0.9587 | 0.9587 |
| 2024-06-27 | 0.9566 | 0.9566 |
| 2024-06-26 | 0.9605 | 0.9605 |
| 2024-06-25 | 0.9547 | 0.9547 |
| 2024-06-24 | 0.9523 | 0.9523 |
| 2024-06-21 | 0.9622 | 0.9622 |
| 2024-06-20 | 0.9643 | 0.9643 |
| 2024-06-19 | 0.9690 | 0.9690 |
| 2024-06-18 | 0.9736 | 0.9736 |
| 2024-06-17 | 0.9696 | 0.9696 |
| 2024-06-14 | 0.9737 | 0.9737 |
| 2024-06-13 | 0.9801 | 0.9801 |
| 2024-06-12 | 0.9776 | 0.9776 |
| 2024-06-11 | 0.9746 | 0.9746 |
| 2024-06-07 | 0.9741 | 0.9741 |
| 2024-06-06 | 0.9758 | 0.9758 |
| 2024-06-05 | 0.9806 | 0.9806 |
| 2024-06-04 | 0.9795 | 0.9795 |
| 2024-06-03 | 0.9809 | 0.9809 |
| 2024-05-31 | 0.9764 | 0.9764 |
| 2024-05-30 | 0.9705 | 0.9705 |
| 2024-05-29 | 0.9678 | 0.9678 |
| 2024-05-28 | 0.9675 | 0.9675 |
| 2024-05-27 | 0.9689 | 0.9689 |
| 2024-05-24 | 0.9648 | 0.9648 |
| 2024-05-23 | 0.9722 | 0.9722 |
| 2024-05-22 | 0.9793 | 0.9793 |
| 2024-05-21 | 0.9753 | 0.9753 |
| 2024-05-20 | 0.9818 | 0.9818 |
| 2024-05-17 | 0.9794 | 0.9794 |
| 2024-05-16 | 0.9743 | 0.9743 |
| 2024-05-15 | 0.9739 | 0.9739 |
| 2024-05-14 | 0.9758 | 0.9758 |
| 2024-05-13 | 0.9726 | 0.9726 |
| 2024-05-10 | 0.9775 | 0.9775 |
| 2024-05-09 | 0.9829 | 0.9829 |
| 2024-05-08 | 0.9806 | 0.9806 |
| 2024-05-07 | 0.9873 | 0.9873 |
| 2024-05-06 | 0.9873 | 0.9873 |
| 2024-04-30 | 0.9800 | 0.9800 |
| 2024-04-29 | 0.9828 | 0.9828 |
| 2024-04-26 | 0.9781 | 0.9781 |
| 2024-04-25 | 0.9735 | 0.9735 |
| 2024-04-24 | 0.9749 | 0.9749 |
| 2024-04-23 | 0.9699 | 0.9699 |
| 2024-04-22 | 0.9617 | 0.9617 |
| 2024-04-19 | 0.9629 | 0.9629 |
| 2024-04-18 | 0.9675 | 0.9675 |
| 2024-04-17 | 0.9610 | 0.9610 |
| 2024-04-16 | 0.9538 | 0.9538 |
| 2024-04-15 | 0.9639 | 0.9639 |
| 2024-04-12 | 0.9666 | 0.9666 |
| 2024-04-11 | 0.9681 | 0.9681 |
| 2024-04-10 | 0.9683 | 0.9683 |
| 2024-04-09 | 0.9737 | 0.9737 |
| 2024-04-08 | 0.9703 | 0.9703 |
| 2024-04-03 | 0.9758 | 0.9758 |
| 2024-04-02 | 0.9822 | 0.9822 |
| 2024-04-01 | 0.9873 | 0.9873 |
| 2024-03-29 | 0.9833 | 0.9833 |
| 2024-03-28 | 0.9836 | 0.9836 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9855 | 0.9855 |
| 2024-03-25 | 0.9889 | 0.9889 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 1.0006 | 1.0006 |
| 2024-03-20 | 1.0002 | 1.0002 |
| 2024-03-19 | 0.9960 | 0.9960 |
| 2024-03-18 | 0.9967 | 0.9967 |
| 2024-03-15 | 0.9899 | 0.9899 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9856 | 0.9856 |
| 2024-03-11 | 0.9800 | 0.9800 |
| 2024-03-08 | 0.9758 | 0.9758 |
| 2024-03-07 | 0.9752 | 0.9752 |
| 2024-03-06 | 0.9805 | 0.9805 |
| 2024-03-05 | 0.9817 | 0.9817 |
| 2024-03-04 | 0.9859 | 0.9859 |
| 2024-03-01 | 0.9853 | 0.9853 |
| 2024-02-29 | 0.9820 | 0.9820 |
| 2024-02-28 | 0.9715 | 0.9715 |
| 2024-02-27 | 0.9854 | 0.9854 |
| 2024-02-26 | 0.9754 | 0.9754 |
| 2024-02-23 | 0.9720 | 0.9720 |
| 2024-02-22 | 0.9636 | 0.9636 |
| 2024-02-21 | 0.9593 | 0.9593 |
| 2024-02-20 | 0.9581 | 0.9581 |
| 2024-02-19 | 0.9528 | 0.9528 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9401 | 0.9401 |
| 2024-02-06 | 0.9345 | 0.9345 |
| 2024-02-05 | 0.9218 | 0.9218 |
| 2024-02-02 | 0.9336 | 0.9336 |
| 2024-02-01 | 0.9394 | 0.9394 |
| 2024-01-31 | 0.9391 | 0.9391 |
| 2024-01-30 | 0.9478 | 0.9478 |
