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华宝安悦一年持有期混合A(015250)

2024-05-17     0.97940.5235%
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净值发布日期 单位净值 累计净值
2024-05-170.97940.9794
2024-05-160.97430.9743
2024-05-150.97390.9739
2024-05-140.97580.9758
2024-05-130.97260.9726
2024-05-100.97750.9775
2024-05-090.98290.9829
2024-05-080.98060.9806
2024-05-070.98730.9873
2024-05-060.98730.9873
2024-04-300.98000.9800
2024-04-290.98280.9828
2024-04-260.97810.9781
2024-04-250.97350.9735
2024-04-240.97490.9749
2024-04-230.96990.9699
2024-04-220.96170.9617
2024-04-190.96290.9629
2024-04-180.96750.9675
2024-04-170.96100.9610
2024-04-160.95380.9538
2024-04-150.96390.9639
2024-04-120.96660.9666
2024-04-110.96810.9681
2024-04-100.96830.9683
2024-04-090.97370.9737
2024-04-080.97030.9703
2024-04-030.97580.9758
2024-04-020.98220.9822
2024-04-010.98730.9873
2024-03-290.98330.9833
2024-03-280.98360.9836
2024-03-270.97890.9789
2024-03-260.98550.9855
2024-03-250.98890.9889
2024-03-220.99740.9974
2024-03-211.00061.0006
2024-03-201.00021.0002
2024-03-190.99600.9960
2024-03-180.99670.9967
2024-03-150.98990.9899
2024-03-140.98850.9885
2024-03-130.98940.9894
2024-03-120.98560.9856
2024-03-110.98000.9800
2024-03-080.97580.9758
2024-03-070.97520.9752
2024-03-060.98050.9805
2024-03-050.98170.9817
2024-03-040.98590.9859
2024-03-010.98530.9853
2024-02-290.98200.9820
2024-02-280.97150.9715
2024-02-270.98540.9854
2024-02-260.97540.9754
2024-02-230.97200.9720
2024-02-220.96360.9636
2024-02-210.95930.9593
2024-02-200.95810.9581
2024-02-190.95280.9528
2024-02-080.95140.9514
2024-02-070.94010.9401
2024-02-060.93450.9345
2024-02-050.92180.9218
2024-02-020.93360.9336
2024-02-010.93940.9394
2024-01-310.93910.9391
2024-01-300.94780.9478
2024-01-290.95220.9522
2024-01-260.95980.9598
2024-01-250.96620.9662
2024-01-240.96400.9640
2024-01-230.96630.9663
2024-01-220.96230.9623
2024-01-190.97400.9740
2024-01-180.97490.9749
2024-01-170.97240.9724
2024-01-160.97950.9795
2024-01-150.97980.9798
2024-01-120.98000.9800
2024-01-110.98130.9813
2024-01-100.97770.9777
2024-01-090.97970.9797
2024-01-080.97910.9791
2024-01-050.98290.9829
2024-01-040.98600.9860
2024-01-030.98810.9881
2024-01-020.99020.9902
2023-12-310.99280.9928
2023-12-290.99280.9928
2023-12-280.98920.9892
2023-12-270.98530.9853
2023-12-260.98420.9842
2023-12-250.98540.9854
2023-12-220.98610.9861
2023-12-210.99000.9900
2023-12-200.98840.9884
2023-12-190.99340.9934
2023-12-180.99340.9934
2023-12-150.99590.9959
2023-12-140.99790.9979
2023-12-130.99870.9987
2023-12-121.00371.0037
2023-12-111.00461.0046
2023-12-081.00381.0038
2023-12-071.00091.0009
2023-12-061.00031.0003
2023-12-050.99840.9984
2023-12-041.00361.0036
2023-12-011.00731.0073
2023-11-301.00811.0081
2023-11-291.00841.0084
2023-11-281.00801.0080
2023-11-271.00751.0075
2023-11-241.00761.0076
2023-11-231.00901.0090
2023-11-221.00911.0091
2023-11-211.01371.0137