华安宝利配置混合(040004)
2026-01-13
0.8820
-1.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.8820 | 4.6490 |
| 2026-01-12 | 0.8930 | 4.6600 |
| 2026-01-09 | 0.8870 | 4.6540 |
| 2026-01-08 | 0.8800 | 4.6470 |
| 2026-01-07 | 0.8850 | 4.6520 |
| 2026-01-06 | 0.8810 | 4.6480 |
| 2026-01-05 | 0.8730 | 4.6400 |
| 2025-12-31 | 0.8540 | 4.6210 |
| 2025-12-30 | 0.8640 | 4.6310 |
| 2025-12-29 | 0.8610 | 4.6280 |
| 2025-12-26 | 0.8640 | 4.6310 |
| 2025-12-25 | 0.8640 | 4.6310 |
| 2025-12-24 | 0.8590 | 4.6260 |
| 2025-12-23 | 0.8550 | 4.6220 |
| 2025-12-22 | 0.8510 | 4.6180 |
| 2025-12-19 | 0.8440 | 4.6110 |
| 2025-12-18 | 0.8410 | 4.6080 |
| 2025-12-17 | 0.8500 | 4.6170 |
| 2025-12-16 | 0.8300 | 4.5970 |
| 2025-12-15 | 0.8400 | 4.6070 |
| 2025-12-12 | 0.8470 | 4.6140 |
| 2025-12-11 | 0.8430 | 4.6100 |
| 2025-12-10 | 0.8520 | 4.6190 |
| 2025-12-09 | 0.8510 | 4.6180 |
| 2025-12-08 | 0.8490 | 4.6160 |
| 2025-12-05 | 0.8400 | 4.6070 |
| 2025-12-04 | 0.8350 | 4.6020 |
| 2025-12-03 | 0.8340 | 4.6010 |
| 2025-12-02 | 0.8420 | 4.6090 |
| 2025-12-01 | 0.8470 | 4.6140 |
| 2025-11-28 | 0.8420 | 4.6090 |
| 2025-11-27 | 0.8370 | 4.6040 |
| 2025-11-26 | 0.8340 | 4.6010 |
| 2025-11-25 | 0.8240 | 4.5910 |
| 2025-11-24 | 0.8110 | 4.5780 |
| 2025-11-21 | 0.8100 | 4.5770 |
| 2025-11-20 | 0.8320 | 4.5990 |
| 2025-11-19 | 0.8350 | 4.6020 |
| 2025-11-18 | 0.8350 | 4.6020 |
| 2025-11-17 | 0.8400 | 4.6070 |
| 2025-11-14 | 0.8460 | 4.6130 |
| 2025-11-13 | 0.8650 | 4.6320 |
| 2025-11-12 | 0.8570 | 4.6240 |
| 2025-11-11 | 0.8570 | 4.6240 |
| 2025-11-10 | 0.8670 | 4.6340 |
| 2025-11-07 | 0.8720 | 4.6390 |
| 2025-11-06 | 0.8800 | 4.6470 |
| 2025-11-05 | 0.8650 | 4.6320 |
| 2025-11-04 | 0.8650 | 4.6320 |
| 2025-11-03 | 0.8760 | 4.6430 |
| 2025-10-31 | 0.8710 | 4.6380 |
| 2025-10-30 | 0.8900 | 4.6570 |
| 2025-10-29 | 0.9040 | 4.6710 |
| 2025-10-28 | 0.8940 | 4.6610 |
| 2025-10-27 | 0.9010 | 4.6680 |
| 2025-10-24 | 0.8920 | 4.6590 |
| 2025-10-23 | 0.8670 | 4.6340 |
| 2025-10-22 | 0.8720 | 4.6390 |
| 2025-10-21 | 0.8740 | 4.6410 |
| 2025-10-20 | 0.8550 | 4.6220 |
| 2025-10-17 | 0.8460 | 4.6130 |
| 2025-10-16 | 0.8740 | 4.6410 |
| 2025-10-15 | 0.8700 | 4.6370 |
| 2025-10-14 | 0.8580 | 4.6250 |
| 2025-10-13 | 0.8800 | 4.6470 |
| 2025-10-10 | 0.8860 | 4.6530 |
| 2025-10-09 | 0.9090 | 4.6760 |
| 2025-09-30 | 0.9060 | 4.6730 |
| 2025-09-29 | 0.9060 | 4.6730 |
| 2025-09-26 | 0.8950 | 4.6620 |
| 2025-09-25 | 0.9160 | 4.6830 |
| 2025-09-24 | 0.9090 | 4.6760 |
| 2025-09-23 | 0.8990 | 4.6660 |
| 2025-09-22 | 0.9030 | 4.6700 |
| 2025-09-19 | 0.8920 | 4.6590 |
| 2025-09-18 | 0.9020 | 4.6690 |
| 2025-09-17 | 0.9090 | 4.6760 |
| 2025-09-16 | 0.9040 | 4.6710 |
| 2025-09-15 | 0.9000 | 4.6670 |
| 2025-09-12 | 0.8990 | 4.6660 |
| 2025-09-11 | 0.9020 | 4.6690 |
| 2025-09-10 | 0.8780 | 4.6450 |
| 2025-09-09 | 0.8690 | 4.6360 |
| 2025-09-08 | 0.8740 | 4.6410 |
| 2025-09-05 | 0.8750 | 4.6420 |
| 2025-09-04 | 0.8560 | 4.6230 |
| 2025-09-03 | 0.8830 | 4.6500 |
| 2025-09-02 | 0.8850 | 4.6520 |
| 2025-09-01 | 0.8970 | 4.6640 |
| 2025-08-29 | 0.8940 | 4.6610 |
| 2025-08-28 | 0.8950 | 4.6620 |
| 2025-08-27 | 0.8710 | 4.6380 |
| 2025-08-26 | 0.8800 | 4.6470 |
| 2025-08-25 | 0.8860 | 4.6530 |
| 2025-08-22 | 0.8700 | 4.6370 |
| 2025-08-21 | 0.8520 | 4.6190 |
| 2025-08-20 | 0.8550 | 4.6220 |
| 2025-08-19 | 0.8510 | 4.6180 |
| 2025-08-18 | 0.8510 | 4.6180 |
| 2025-08-15 | 0.8400 | 4.6070 |
| 2025-08-14 | 0.8360 | 4.6030 |
| 2025-08-13 | 0.8430 | 4.6100 |
| 2025-08-12 | 0.8310 | 4.5980 |
| 2025-08-11 | 0.8260 | 4.5930 |
| 2025-08-08 | 0.8230 | 4.5900 |
| 2025-08-07 | 0.8300 | 4.5970 |
| 2025-08-06 | 0.8310 | 4.5980 |
| 2025-08-05 | 0.8280 | 4.5950 |
| 2025-08-04 | 0.8250 | 4.5920 |
| 2025-08-01 | 0.8180 | 4.5850 |
| 2025-07-31 | 0.8210 | 4.5880 |
| 2025-07-30 | 0.8280 | 4.5950 |
| 2025-07-29 | 0.8290 | 4.5960 |
| 2025-07-28 | 0.8250 | 4.5920 |
| 2025-07-25 | 0.8220 | 4.5890 |
| 2025-07-24 | 0.8190 | 4.5860 |
| 2025-07-23 | 0.8180 | 4.5850 |
| 2025-07-22 | 0.8160 | 4.5830 |
| 2025-07-21 | 0.8200 | 4.5870 |
