华宝安享混合C(021312)
2026-02-13
1.1859
-0.7366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1859 | 1.1859 |
| 2026-02-12 | 1.1947 | 1.1947 |
| 2026-02-11 | 1.1955 | 1.1955 |
| 2026-02-10 | 1.1918 | 1.1918 |
| 2026-02-09 | 1.1913 | 1.1913 |
| 2026-02-06 | 1.1868 | 1.1868 |
| 2026-02-05 | 1.1879 | 1.1879 |
| 2026-02-04 | 1.1881 | 1.1881 |
| 2026-02-03 | 1.1792 | 1.1792 |
| 2026-02-02 | 1.1742 | 1.1742 |
| 2026-01-30 | 1.1890 | 1.1890 |
| 2026-01-29 | 1.1939 | 1.1939 |
| 2026-01-28 | 1.1911 | 1.1911 |
| 2026-01-27 | 1.1847 | 1.1847 |
| 2026-01-26 | 1.1865 | 1.1865 |
| 2026-01-23 | 1.1812 | 1.1812 |
| 2026-01-22 | 1.1811 | 1.1811 |
| 2026-01-21 | 1.1808 | 1.1808 |
| 2026-01-20 | 1.1815 | 1.1815 |
| 2026-01-19 | 1.1763 | 1.1763 |
| 2026-01-16 | 1.1740 | 1.1740 |
| 2026-01-15 | 1.1770 | 1.1770 |
| 2026-01-14 | 1.1772 | 1.1772 |
| 2026-01-13 | 1.1805 | 1.1805 |
| 2026-01-12 | 1.1805 | 1.1805 |
| 2026-01-09 | 1.1782 | 1.1782 |
| 2026-01-08 | 1.1757 | 1.1757 |
| 2026-01-07 | 1.1762 | 1.1762 |
| 2026-01-06 | 1.1765 | 1.1765 |
| 2026-01-05 | 1.1722 | 1.1722 |
| 2025-12-31 | 1.1689 | 1.1689 |
| 2025-12-30 | 1.1680 | 1.1680 |
| 2025-12-29 | 1.1673 | 1.1673 |
| 2025-12-26 | 1.1687 | 1.1687 |
| 2025-12-25 | 1.1673 | 1.1673 |
| 2025-12-24 | 1.1663 | 1.1663 |
| 2025-12-23 | 1.1658 | 1.1658 |
| 2025-12-22 | 1.1644 | 1.1644 |
| 2025-12-19 | 1.1653 | 1.1653 |
| 2025-12-18 | 1.1646 | 1.1646 |
| 2025-12-17 | 1.1613 | 1.1613 |
| 2025-12-16 | 1.1567 | 1.1567 |
| 2025-12-15 | 1.1604 | 1.1604 |
| 2025-12-12 | 1.1600 | 1.1600 |
| 2025-12-11 | 1.1604 | 1.1604 |
| 2025-12-10 | 1.1616 | 1.1616 |
| 2025-12-09 | 1.1619 | 1.1619 |
| 2025-12-08 | 1.1660 | 1.1660 |
| 2025-12-05 | 1.1683 | 1.1683 |
| 2025-12-04 | 1.1668 | 1.1668 |
| 2025-12-03 | 1.1670 | 1.1670 |
| 2025-12-02 | 1.1685 | 1.1685 |
| 2025-12-01 | 1.1692 | 1.1692 |
| 2025-11-28 | 1.1670 | 1.1670 |
| 2025-11-27 | 1.1669 | 1.1669 |
| 2025-11-26 | 1.1663 | 1.1663 |
| 2025-11-25 | 1.1681 | 1.1681 |
| 2025-11-24 | 1.1665 | 1.1665 |
| 2025-11-21 | 1.1679 | 1.1679 |
| 2025-11-20 | 1.1730 | 1.1730 |
| 2025-11-19 | 1.1723 | 1.1723 |
| 2025-11-18 | 1.1698 | 1.1698 |
| 2025-11-17 | 1.1729 | 1.1729 |
| 2025-11-14 | 1.1754 | 1.1754 |
| 2025-11-13 | 1.1790 | 1.1790 |
| 2025-11-12 | 1.1778 | 1.1778 |
| 2025-11-11 | 1.1771 | 1.1771 |
| 2025-11-10 | 1.1788 | 1.1788 |
| 2025-11-07 | 1.1760 | 1.1760 |
| 2025-11-06 | 1.1767 | 1.1767 |
| 2025-11-05 | 1.1721 | 1.1721 |
| 2025-11-04 | 1.1712 | 1.1712 |
| 2025-11-03 | 1.1712 | 1.1712 |
| 2025-10-31 | 1.1682 | 1.1682 |
| 2025-10-30 | 1.1710 | 1.1710 |
| 2025-10-29 | 1.1715 | 1.1715 |
| 2025-10-28 | 1.1695 | 1.1695 |
| 2025-10-27 | 1.1698 | 1.1698 |
| 2025-10-24 | 1.1655 | 1.1655 |
| 2025-10-23 | 1.1644 | 1.1644 |
| 2025-10-22 | 1.1620 | 1.1620 |
| 2025-10-21 | 1.1608 | 1.1608 |
| 2025-10-20 | 1.1583 | 1.1583 |
| 2025-10-17 | 1.1571 | 1.1571 |
| 2025-10-16 | 1.1608 | 1.1608 |
| 2025-10-15 | 1.1588 | 1.1588 |
| 2025-10-14 | 1.1555 | 1.1555 |
| 2025-10-13 | 1.1551 | 1.1551 |
| 2025-10-10 | 1.1558 | 1.1558 |
| 2025-10-09 | 1.1568 | 1.1568 |
| 2025-09-30 | 1.1523 | 1.1523 |
| 2025-09-29 | 1.1509 | 1.1509 |
| 2025-09-26 | 1.1490 | 1.1490 |
| 2025-09-25 | 1.1493 | 1.1493 |
| 2025-09-24 | 1.1505 | 1.1505 |
| 2025-09-23 | 1.1498 | 1.1498 |
| 2025-09-22 | 1.1479 | 1.1479 |
| 2025-09-19 | 1.1491 | 1.1491 |
| 2025-09-18 | 1.1488 | 1.1488 |
| 2025-09-17 | 1.1537 | 1.1537 |
| 2025-09-16 | 1.1512 | 1.1512 |
| 2025-09-15 | 1.1516 | 1.1516 |
| 2025-09-12 | 1.1533 | 1.1533 |
| 2025-09-11 | 1.1540 | 1.1540 |
| 2025-09-10 | 1.1512 | 1.1512 |
| 2025-09-09 | 1.1532 | 1.1532 |
| 2025-09-08 | 1.1529 | 1.1529 |
| 2025-09-05 | 1.1526 | 1.1526 |
| 2025-09-04 | 1.1524 | 1.1524 |
| 2025-09-03 | 1.1536 | 1.1536 |
| 2025-09-02 | 1.1557 | 1.1557 |
| 2025-09-01 | 1.1547 | 1.1547 |
| 2025-08-29 | 1.1540 | 1.1540 |
| 2025-08-28 | 1.1549 | 1.1549 |
| 2025-08-27 | 1.1535 | 1.1535 |
| 2025-08-26 | 1.1594 | 1.1594 |
| 2025-08-25 | 1.1600 | 1.1600 |
| 2025-08-22 | 1.1566 | 1.1566 |
| 2025-08-21 | 1.1548 | 1.1548 |
