华宝安盈混合C(023868)
2025-11-26
1.1446
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1446 | 1.1446 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1373 | 1.1373 |
| 2025-11-21 | 1.1344 | 1.1344 |
| 2025-11-20 | 1.1440 | 1.1440 |
| 2025-11-19 | 1.1453 | 1.1453 |
| 2025-11-18 | 1.1465 | 1.1465 |
| 2025-11-17 | 1.1490 | 1.1490 |
| 2025-11-14 | 1.1498 | 1.1498 |
| 2025-11-13 | 1.1550 | 1.1550 |
| 2025-11-12 | 1.1519 | 1.1519 |
| 2025-11-11 | 1.1526 | 1.1526 |
| 2025-11-10 | 1.1544 | 1.1544 |
| 2025-11-07 | 1.1545 | 1.1545 |
| 2025-11-06 | 1.1549 | 1.1549 |
| 2025-11-05 | 1.1524 | 1.1524 |
| 2025-11-04 | 1.1509 | 1.1509 |
| 2025-11-03 | 1.1524 | 1.1524 |
| 2025-10-31 | 1.1527 | 1.1527 |
| 2025-10-30 | 1.1541 | 1.1541 |
| 2025-10-29 | 1.1563 | 1.1563 |
| 2025-10-28 | 1.1520 | 1.1520 |
| 2025-10-27 | 1.1501 | 1.1501 |
| 2025-10-24 | 1.1443 | 1.1443 |
| 2025-10-23 | 1.1387 | 1.1387 |
| 2025-10-22 | 1.1396 | 1.1396 |
| 2025-10-21 | 1.1409 | 1.1409 |
| 2025-10-20 | 1.1376 | 1.1376 |
| 2025-10-17 | 1.1375 | 1.1375 |
| 2025-10-16 | 1.1409 | 1.1409 |
| 2025-10-15 | 1.1413 | 1.1413 |
| 2025-10-14 | 1.1393 | 1.1393 |
| 2025-10-13 | 1.1437 | 1.1437 |
| 2025-10-10 | 1.1447 | 1.1447 |
| 2025-10-09 | 1.1499 | 1.1499 |
| 2025-09-30 | 1.1489 | 1.1489 |
| 2025-09-29 | 1.1463 | 1.1463 |
| 2025-09-26 | 1.1450 | 1.1450 |
| 2025-09-25 | 1.1482 | 1.1482 |
| 2025-09-24 | 1.1480 | 1.1480 |
| 2025-09-23 | 1.1465 | 1.1465 |
| 2025-09-22 | 1.1485 | 1.1485 |
| 2025-09-19 | 1.1468 | 1.1468 |
| 2025-09-18 | 1.1490 | 1.1490 |
| 2025-09-17 | 1.1515 | 1.1515 |
| 2025-09-16 | 1.1501 | 1.1501 |
| 2025-09-15 | 1.1492 | 1.1492 |
| 2025-09-12 | 1.1495 | 1.1495 |
| 2025-09-11 | 1.1474 | 1.1474 |
| 2025-09-10 | 1.1436 | 1.1436 |
| 2025-09-09 | 1.1445 | 1.1445 |
| 2025-09-08 | 1.1470 | 1.1470 |
| 2025-09-05 | 1.1501 | 1.1501 |
| 2025-09-04 | 1.1474 | 1.1474 |
| 2025-09-03 | 1.1556 | 1.1556 |
| 2025-09-02 | 1.1528 | 1.1528 |
| 2025-09-01 | 1.1585 | 1.1585 |
| 2025-08-29 | 1.1545 | 1.1545 |
| 2025-08-28 | 1.1521 | 1.1521 |
| 2025-08-27 | 1.1500 | 1.1500 |
| 2025-08-26 | 1.1532 | 1.1532 |
| 2025-08-25 | 1.1524 | 1.1524 |
| 2025-08-22 | 1.1435 | 1.1435 |
| 2025-08-21 | 1.1412 | 1.1412 |
| 2025-08-20 | 1.1417 | 1.1417 |
| 2025-08-19 | 1.1426 | 1.1426 |
| 2025-08-18 | 1.1377 | 1.1377 |
| 2025-08-15 | 1.1350 | 1.1350 |
| 2025-08-14 | 1.1323 | 1.1323 |
| 2025-08-13 | 1.1359 | 1.1359 |
| 2025-08-12 | 1.1274 | 1.1274 |
| 2025-08-11 | 1.1280 | 1.1280 |
| 2025-08-08 | 1.1260 | 1.1260 |
| 2025-08-07 | 1.1293 | 1.1293 |
| 2025-08-06 | 1.1316 | 1.1316 |
| 2025-08-05 | 1.1287 | 1.1287 |
| 2025-08-04 | 1.1297 | 1.1297 |
| 2025-08-01 | 1.1284 | 1.1284 |
| 2025-07-31 | 1.1289 | 1.1289 |
| 2025-07-30 | 1.1279 | 1.1279 |
| 2025-07-29 | 1.1290 | 1.1290 |
| 2025-07-28 | 1.1278 | 1.1278 |
| 2025-07-25 | 1.1243 | 1.1243 |
| 2025-07-24 | 1.1242 | 1.1242 |
| 2025-07-23 | 1.1241 | 1.1241 |
| 2025-07-22 | 1.1232 | 1.1232 |
| 2025-07-21 | 1.1244 | 1.1244 |
| 2025-07-18 | 1.1207 | 1.1207 |
| 2025-07-17 | 1.1199 | 1.1199 |
| 2025-07-16 | 1.1117 | 1.1117 |
| 2025-07-15 | 1.1096 | 1.1096 |
| 2025-07-14 | 1.1034 | 1.1034 |
| 2025-07-11 | 1.1012 | 1.1012 |
| 2025-07-10 | 1.1016 | 1.1016 |
| 2025-07-09 | 1.1032 | 1.1032 |
| 2025-07-08 | 1.1040 | 1.1040 |
| 2025-07-07 | 1.0982 | 1.0982 |
| 2025-07-04 | 1.1010 | 1.1010 |
| 2025-07-03 | 1.1034 | 1.1034 |
| 2025-07-02 | 1.0985 | 1.0985 |
| 2025-07-01 | 1.1015 | 1.1015 |
| 2025-06-30 | 1.0954 | 1.0954 |
| 2025-06-27 | 1.0876 | 1.0876 |
| 2025-06-26 | 1.0832 | 1.0832 |
| 2025-06-25 | 1.0848 | 1.0848 |
| 2025-06-24 | 1.0817 | 1.0817 |
| 2025-06-23 | 1.0790 | 1.0790 |
| 2025-06-20 | 1.0772 | 1.0772 |
| 2025-06-19 | 1.0784 | 1.0784 |
| 2025-06-18 | 1.0806 | 1.0806 |
| 2025-06-17 | 1.0776 | 1.0776 |
| 2025-06-16 | 1.0803 | 1.0803 |
| 2025-06-13 | 1.0742 | 1.0742 |
| 2025-06-12 | 1.0769 | 1.0769 |
| 2025-06-11 | 1.0727 | 1.0727 |
| 2025-06-10 | 1.0702 | 1.0702 |
| 2025-06-09 | 1.0715 | 1.0715 |
| 2025-06-06 | 1.0665 | 1.0665 |
| 2025-06-05 | 1.0646 | 1.0646 |
| 2025-06-04 | 1.0614 | 1.0614 |
