华宝安盈混合基金净值查询(010868)
今天最新净值
1.0781
0.0044 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0365
0.0010 0.0974%
- 累计净值：1.0781
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2808亿
- 最近资产：2.32亿
- 基金公司：
- 基金经理：林昊 曾健飞 王正
近一年,华宝安盈混合(010868)基金累计收益率10.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010868 |
华宝安盈混合 |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2025-02-07 |
010868 |
华宝安盈混合 |
1.0781 |
1.0781 |
1.0737 |
1.0737 |
0.0044 |
0.41% |
| 2025-02-06 |
010868 |
华宝安盈混合 |
1.0737 |
1.0737 |
1.0643 |
1.0643 |
0.0094 |
0.88% |
| 2025-02-05 |
010868 |
华宝安盈混合 |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2025-01-27 |
010868 |
华宝安盈混合 |
1.0657 |
1.0657 |
1.0711 |
1.0711 |
-0.0054 |
-0.50% |
| 2025-01-22 |
010868 |
华宝安盈混合 |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010868 |
华宝安盈混合 |
1.0597 |
1.0597 |
1.0475 |
1.0475 |
0.0122 |
1.16% |
| 2025-01-13 |
010868 |
华宝安盈混合 |
1.0475 |
1.0475 |
1.0501 |
1.0501 |
-0.0026 |
-0.25% |
| 2025-01-10 |
010868 |
华宝安盈混合 |
1.0501 |
1.0501 |
1.0556 |
1.0556 |
-0.0055 |
-0.52% |
| 2025-01-09 |
010868 |
华宝安盈混合 |
1.0556 |
1.0556 |
1.0524 |
1.0524 |
0.0032 |
0.30% |
|
|
| 2025-01-08 |
010868 |
华宝安盈混合 |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-01-07 |
010868 |
华宝安盈混合 |
1.0522 |
1.0522 |
1.0442 |
1.0442 |
0.0080 |
0.77% |
| 2025-01-06 |
010868 |
华宝安盈混合 |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010868 |
华宝安盈混合 |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2025-01-02 |
010868 |
华宝安盈混合 |
1.0501 |
1.0501 |
1.0542 |
1.0542 |
-0.0041 |
-0.39% |
| 2024-12-31 |
010868 |
华宝安盈混合 |
1.0542 |
1.0542 |
1.0620 |
1.0620 |
-0.0078 |
-0.73% |
| 2024-12-26 |
010868 |
华宝安盈混合 |
1.0651 |
1.0651 |
1.0580 |
1.0580 |
0.0071 |
0.67% |
| 2024-12-25 |
010868 |
华宝安盈混合 |
1.0580 |
1.0580 |
1.0599 |
1.0599 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010868 |
华宝安盈混合 |
1.0599 |
1.0599 |
1.0567 |
1.0567 |
0.0032 |
0.30% |
| 2024-12-23 |
010868 |
华宝安盈混合 |
1.0567 |
1.0567 |
1.0602 |
1.0602 |
-0.0035 |
-0.33% |
| 2024-12-20 |
010868 |
华宝安盈混合 |
1.0602 |
1.0602 |
1.0552 |
1.0552 |
0.0050 |
0.47% |
| 2024-12-19 |
010868 |
华宝安盈混合 |
1.0552 |
1.0552 |
1.0532 |
1.0532 |
0.0020 |
0.19% |
| 2024-12-18 |
010868 |
华宝安盈混合 |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2024-12-17 |
010868 |
华宝安盈混合 |
1.0507 |
1.0507 |
1.0538 |
1.0538 |
-0.0031 |
-0.29% |
| 2024-12-16 |
010868 |
华宝安盈混合 |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
010868 |
华宝安盈混合 |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-12-12 |
010868 |
华宝安盈混合 |
1.0532 |
1.0532 |
1.0516 |
1.0516 |
0.0016 |
0.15% |
| 2024-12-11 |
010868 |
华宝安盈混合 |
1.0516 |
1.0516 |
1.0454 |
1.0454 |
0.0062 |
0.59% |
| 2024-12-10 |
010868 |
华宝安盈混合 |
1.0454 |
1.0454 |
1.0423 |
1.0423 |
0.0031 |
0.30% |
| 2024-12-09 |
010868 |
华宝安盈混合 |
1.0423 |
1.0423 |
1.0413 |
1.0413 |
0.0010 |
0.10% |
| 2024-12-06 |
010868 |
华宝安盈混合 |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-12-05 |
010868 |
华宝安盈混合 |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2024-12-04 |
010868 |
华宝安盈混合 |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2024-12-03 |
010868 |
华宝安盈混合 |
1.0419 |
1.0419 |
1.0431 |
1.0431 |
-0.0012 |
-0.12% |
| 2024-12-02 |
010868 |
华宝安盈混合 |
1.0431 |
1.0431 |
1.0388 |
1.0388 |
0.0043 |
0.41% |
| 2024-11-29 |
010868 |
华宝安盈混合 |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
| 2024-11-28 |
010868 |
华宝安盈混合 |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2024-11-27 |
010868 |
华宝安盈混合 |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-11-26 |
010868 |
华宝安盈混合 |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2024-11-25 |
010868 |
华宝安盈混合 |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2024-11-22 |
010868 |
华宝安盈混合 |
1.0347 |
1.0347 |
1.0365 |
1.0365 |
-0.0018 |
-0.17% |
| 2024-11-21 |
010868 |
华宝安盈混合 |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2024-11-20 |
010868 |
华宝安盈混合 |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-11-19 |
010868 |
华宝安盈混合 |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2024-11-18 |
010868 |
华宝安盈混合 |
1.0327 |
1.0327 |
1.0354 |
1.0354 |
-0.0027 |
-0.26% |
| 2024-11-15 |
010868 |
华宝安盈混合 |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2024-11-14 |
010868 |
华宝安盈混合 |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2024-11-13 |
010868 |
华宝安盈混合 |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010868 |
华宝安盈混合 |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-11-11 |
010868 |
华宝安盈混合 |
1.0391 |
1.0391 |
1.0363 |
1.0363 |
0.0028 |
0.27% |
| 2024-11-08 |
010868 |
华宝安盈混合 |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-11-07 |
010868 |
华宝安盈混合 |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-11-06 |
010868 |
华宝安盈混合 |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2024-11-05 |
010868 |
华宝安盈混合 |
1.0361 |
1.0361 |
1.0320 |
1.0320 |
0.0041 |
0.40% |
| 2024-11-04 |
010868 |
华宝安盈混合 |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
| 2024-11-01 |
010868 |
华宝安盈混合 |
1.0292 |
1.0292 |
1.0306 |
1.0306 |
-0.0014 |
-0.14% |
| 2024-10-31 |
010868 |
华宝安盈混合 |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-10-30 |
010868 |
华宝安盈混合 |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-10-29 |
010868 |
华宝安盈混合 |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2024-10-28 |
010868 |
华宝安盈混合 |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010868 |
华宝安盈混合 |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2024-10-24 |
010868 |
华宝安盈混合 |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-10-23 |
010868 |
华宝安盈混合 |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
| 2024-10-22 |
010868 |
华宝安盈混合 |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2024-10-21 |
010868 |
华宝安盈混合 |
1.0302 |
1.0302 |
1.0284 |
1.0284 |
0.0018 |
0.18% |
| 2024-10-18 |
010868 |
华宝安盈混合 |
1.0284 |
1.0284 |
1.0231 |
1.0231 |
0.0053 |
0.52% |
| 2024-10-17 |
010868 |
华宝安盈混合 |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2024-10-16 |
010868 |
华宝安盈混合 |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-10-15 |
010868 |
华宝安盈混合 |
1.0234 |
1.0234 |
1.0254 |
1.0254 |
-0.0020 |
-0.20% |
| 2024-10-14 |
010868 |
华宝安盈混合 |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
| 2024-10-11 |
010868 |
华宝安盈混合 |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2024-10-10 |
010868 |
华宝安盈混合 |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2024-10-09 |
010868 |
华宝安盈混合 |
1.0234 |
1.0234 |
1.0265 |
1.0265 |
-0.0031 |
-0.30% |
| 2024-10-08 |
010868 |
华宝安盈混合 |
1.0265 |
1.0265 |
1.0172 |
1.0172 |
0.0093 |
0.91% |
| 2024-09-30 |
010868 |
华宝安盈混合 |
1.0172 |
1.0172 |
1.0019 |
1.0019 |
0.0153 |
1.53% |
| 2024-09-27 |
010868 |
华宝安盈混合 |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-09-26 |
010868 |
华宝安盈混合 |
1.0031 |
1.0031 |
1.0034 |
1.0034 |
-0.0003 |
-0.03% |
| 2024-09-25 |
010868 |
华宝安盈混合 |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2024-09-24 |
010868 |
华宝安盈混合 |
1.0008 |
1.0008 |
0.9985 |
0.9985 |
0.0023 |
0.23% |
| 2024-09-23 |
010868 |
华宝安盈混合 |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2024-09-20 |
010868 |
华宝安盈混合 |
0.9981 |
0.9981 |
0.9976 |
0.9976 |
0.0005 |
0.05% |
| 2024-09-19 |
010868 |
华宝安盈混合 |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2024-09-18 |
010868 |
华宝安盈混合 |
0.9974 |
0.9974 |
0.9961 |
0.9961 |
0.0013 |
0.13% |
| 2024-09-13 |
010868 |
华宝安盈混合 |
0.9961 |
0.9961 |
0.9920 |
0.9920 |
0.0041 |
0.41% |
| 2024-09-12 |
010868 |
华宝安盈混合 |
0.9920 |
0.9920 |
0.9919 |
0.9919 |
0.0001 |
0.01% |
| 2024-09-11 |
010868 |
华宝安盈混合 |
0.9919 |
0.9919 |
0.9923 |
0.9923 |
-0.0004 |
-0.04% |
| 2024-09-10 |
010868 |
华宝安盈混合 |
0.9923 |
0.9923 |
0.9903 |
0.9903 |
0.0020 |
0.20% |
| 2024-09-09 |
010868 |
华宝安盈混合 |
0.9903 |
0.9903 |
0.9884 |
0.9884 |
0.0019 |
0.19% |
| 2024-09-06 |
010868 |
华宝安盈混合 |
0.9884 |
0.9884 |
0.9888 |
0.9888 |
-0.0004 |
-0.04% |
| 2024-09-05 |
010868 |
华宝安盈混合 |
0.9888 |
0.9888 |
0.9879 |
0.9879 |
0.0009 |
0.09% |
| 2024-09-04 |
010868 |
华宝安盈混合 |
0.9879 |
0.9879 |
0.9874 |
0.9874 |
0.0005 |
0.05% |
| 2024-09-03 |
010868 |
华宝安盈混合 |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-09-02 |
010868 |
华宝安盈混合 |
0.9869 |
0.9869 |
0.9867 |
0.9867 |
0.0002 |
0.02% |
| 2024-08-30 |
010868 |
华宝安盈混合 |
0.9867 |
0.9867 |
0.9847 |
0.9847 |
0.0020 |
0.20% |
| 2024-08-29 |
010868 |
华宝安盈混合 |
0.9847 |
0.9847 |
0.9851 |
0.9851 |
-0.0004 |
-0.04% |
| 2024-08-28 |
010868 |
华宝安盈混合 |
0.9851 |
0.9851 |
0.9832 |
0.9832 |
0.0019 |
0.19% |
| 2024-08-27 |
010868 |
华宝安盈混合 |
0.9832 |
0.9832 |
0.9855 |
0.9855 |
-0.0023 |
-0.23% |
| 2024-08-26 |
010868 |
华宝安盈混合 |
0.9855 |
0.9855 |
0.9864 |
0.9864 |
-0.0009 |
-0.09% |
| 2024-08-23 |
010868 |
华宝安盈混合 |
0.9864 |
0.9864 |
0.9867 |
0.9867 |
-0.0003 |
-0.03% |
| 2024-08-22 |
010868 |
华宝安盈混合 |
0.9867 |
0.9867 |
0.9873 |
0.9873 |
-0.0006 |
-0.06% |
| 2024-08-21 |
010868 |
华宝安盈混合 |
0.9873 |
0.9873 |
0.9865 |
0.9865 |
0.0008 |
0.08% |
| 2024-08-20 |
010868 |
华宝安盈混合 |
0.9865 |
0.9865 |
0.9875 |
0.9875 |
-0.0010 |
-0.10% |
| 2024-08-19 |
010868 |
华宝安盈混合 |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
| 2024-08-16 |
010868 |
华宝安盈混合 |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010868 |
华宝安盈混合 |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2024-08-14 |
010868 |
华宝安盈混合 |
0.9882 |
0.9882 |
0.9854 |
0.9854 |
0.0028 |
0.28% |
| 2024-08-13 |
010868 |
华宝安盈混合 |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2024-08-12 |
010868 |
华宝安盈混合 |
0.9819 |
0.9819 |
0.9884 |
0.9884 |
-0.0065 |
-0.66% |
| 2024-08-09 |
010868 |
华宝安盈混合 |
0.9884 |
0.9884 |
0.9897 |
0.9897 |
-0.0013 |
-0.13% |
| 2024-08-08 |
010868 |
华宝安盈混合 |
0.9897 |
0.9897 |
0.9930 |
0.9930 |
-0.0033 |
-0.33% |
| 2024-08-07 |
010868 |
华宝安盈混合 |
0.9930 |
0.9930 |
0.9911 |
0.9911 |
0.0019 |
0.19% |
| 2024-08-06 |
010868 |
华宝安盈混合 |
0.9911 |
0.9911 |
0.9903 |
0.9903 |
0.0008 |
0.08% |
| 2024-08-05 |
010868 |
华宝安盈混合 |
0.9903 |
0.9903 |
0.9952 |
0.9952 |
-0.0049 |
-0.49% |
| 2024-08-02 |
010868 |
华宝安盈混合 |
0.9952 |
0.9952 |
0.9968 |
0.9968 |
-0.0016 |
-0.16% |
| 2024-07-31 |
010868 |
华宝安盈混合 |
0.9953 |
0.9953 |
0.9921 |
0.9921 |
0.0032 |
0.32% |
| 2024-07-30 |
010868 |
华宝安盈混合 |
0.9921 |
0.9921 |
0.9913 |
0.9913 |
0.0008 |
0.08% |
| 2024-07-29 |
010868 |
华宝安盈混合 |
0.9913 |
0.9913 |
0.9885 |
0.9885 |
0.0028 |
0.28% |
| 2024-07-26 |
010868 |
华宝安盈混合 |
0.9885 |
0.9885 |
0.9868 |
0.9868 |
0.0017 |
0.17% |
| 2024-07-25 |
010868 |
华宝安盈混合 |
0.9868 |
0.9868 |
0.9870 |
0.9870 |
-0.0002 |
-0.02% |
| 2024-07-24 |
010868 |
华宝安盈混合 |
0.9870 |
0.9870 |
0.9883 |
0.9883 |
-0.0013 |
-0.13% |
| 2024-07-23 |
010868 |
华宝安盈混合 |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2024-07-22 |
010868 |
华宝安盈混合 |
0.9916 |
0.9916 |
0.9893 |
0.9893 |
0.0023 |
0.23% |
| 2024-07-19 |
010868 |
华宝安盈混合 |
0.9893 |
0.9893 |
0.9899 |
0.9899 |
-0.0006 |
-0.06% |
| 2024-07-18 |
010868 |
华宝安盈混合 |
0.9899 |
0.9899 |
0.9897 |
0.9897 |
0.0002 |
0.02% |
| 2024-07-17 |
010868 |
华宝安盈混合 |
0.9897 |
0.9897 |
0.9941 |
0.9941 |
-0.0044 |
-0.44% |
| 2024-07-16 |
010868 |
华宝安盈混合 |
0.9941 |
0.9941 |
0.9933 |
0.9933 |
0.0008 |
0.08% |
| 2024-07-15 |
010868 |
华宝安盈混合 |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2024-07-12 |
010868 |
华宝安盈混合 |
0.9940 |
0.9940 |
0.9962 |
0.9962 |
-0.0022 |
-0.22% |
| 2024-07-11 |
010868 |
华宝安盈混合 |
0.9962 |
0.9962 |
0.9928 |
0.9928 |
0.0034 |
0.34% |
| 2024-07-10 |
010868 |
华宝安盈混合 |
0.9928 |
0.9928 |
0.9927 |
0.9927 |
0.0001 |
0.01% |
| 2024-07-09 |
010868 |
华宝安盈混合 |
0.9927 |
0.9927 |
0.9872 |
0.9872 |
0.0055 |
0.56% |
| 2024-07-08 |
010868 |
华宝安盈混合 |
0.9872 |
0.9872 |
0.9888 |
0.9888 |
-0.0016 |
-0.16% |
| 2024-07-05 |
010868 |
华宝安盈混合 |
0.9888 |
0.9888 |
0.9881 |
0.9881 |
0.0007 |
0.07% |
| 2024-07-04 |
010868 |
华宝安盈混合 |
0.9881 |
0.9881 |
0.9906 |
0.9906 |
-0.0025 |
-0.25% |
| 2024-07-03 |
010868 |
华宝安盈混合 |
0.9906 |
0.9906 |
0.9922 |
0.9922 |
-0.0016 |
-0.16% |
| 2024-07-02 |
010868 |
华宝安盈混合 |
0.9922 |
0.9922 |
0.9930 |
0.9930 |
-0.0008 |
-0.08% |
| 2024-07-01 |
010868 |
华宝安盈混合 |
0.9930 |
0.9930 |
0.9946 |
0.9946 |
-0.0016 |
-0.16% |
| 2024-06-28 |
010868 |
华宝安盈混合 |
0.9946 |
0.9946 |
0.9925 |
0.9925 |
0.0021 |
0.21% |
| 2024-06-27 |
010868 |
华宝安盈混合 |
0.9925 |
0.9925 |
0.9943 |
0.9943 |
-0.0018 |
-0.18% |
| 2024-06-26 |
010868 |
华宝安盈混合 |
0.9943 |
0.9943 |
0.9912 |
0.9912 |
0.0031 |
0.31% |
| 2024-06-25 |
010868 |
华宝安盈混合 |
0.9912 |
0.9912 |
0.9892 |
0.9892 |
0.0020 |
0.20% |
| 2024-06-24 |
010868 |
华宝安盈混合 |
0.9892 |
0.9892 |
0.9923 |
0.9923 |
-0.0031 |
-0.31% |
| 2024-06-21 |
010868 |
华宝安盈混合 |
0.9923 |
0.9923 |
0.9942 |
0.9942 |
-0.0019 |
-0.19% |
| 2024-06-20 |
010868 |
华宝安盈混合 |
0.9942 |
0.9942 |
0.9956 |
0.9956 |
-0.0014 |
-0.14% |
| 2024-06-19 |
010868 |
华宝安盈混合 |
0.9956 |
0.9956 |
0.9965 |
0.9965 |
-0.0009 |
-0.09% |
| 2024-06-18 |
010868 |
华宝安盈混合 |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-06-17 |
010868 |
华宝安盈混合 |
0.9963 |
0.9963 |
0.9987 |
0.9987 |
-0.0024 |
-0.24% |
| 2024-06-14 |
010868 |
华宝安盈混合 |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2024-06-13 |
010868 |
华宝安盈混合 |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2024-06-12 |
010868 |
华宝安盈混合 |
0.9996 |
0.9996 |
0.9973 |
0.9973 |
0.0023 |
0.23% |
| 2024-06-11 |
010868 |
华宝安盈混合 |
0.9973 |
0.9973 |
0.9980 |
0.9980 |
-0.0007 |
-0.07% |
| 2024-06-07 |
010868 |
华宝安盈混合 |
0.9980 |
0.9980 |
0.9989 |
0.9989 |
-0.0009 |
-0.09% |
| 2024-06-06 |
010868 |
华宝安盈混合 |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-06-05 |
010868 |
华宝安盈混合 |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
-0.0019 |
-0.19% |
| 2024-06-04 |
010868 |
华宝安盈混合 |
1.0004 |
1.0004 |
0.9985 |
0.9985 |
0.0019 |
0.19% |
| 2024-06-03 |
010868 |
华宝安盈混合 |
0.9985 |
0.9985 |
1.0020 |
1.0020 |
-0.0035 |
-0.35% |
| 2024-05-31 |
010868 |
华宝安盈混合 |
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2024-05-30 |
010868 |
华宝安盈混合 |
1.0034 |
1.0034 |
1.0058 |
1.0058 |
-0.0024 |
-0.24% |
| 2024-05-29 |
010868 |
华宝安盈混合 |
1.0058 |
1.0058 |
1.0044 |
1.0044 |
0.0014 |
0.14% |
| 2024-05-28 |
010868 |
华宝安盈混合 |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-05-27 |
010868 |
华宝安盈混合 |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
| 2024-05-24 |
010868 |
华宝安盈混合 |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2024-05-23 |
010868 |
华宝安盈混合 |
1.0042 |
1.0042 |
1.0078 |
1.0078 |
-0.0036 |
-0.36% |
| 2024-05-22 |
010868 |
华宝安盈混合 |
1.0078 |
1.0078 |
1.0084 |
1.0084 |
-0.0006 |
-0.06% |
| 2024-05-21 |
010868 |
华宝安盈混合 |
1.0084 |
1.0084 |
1.0112 |
1.0112 |
-0.0028 |
-0.28% |
| 2024-05-20 |
010868 |
华宝安盈混合 |
1.0112 |
1.0112 |
1.0078 |
1.0078 |
0.0034 |
0.34% |
| 2024-05-17 |
010868 |
华宝安盈混合 |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
| 2024-05-16 |
010868 |
华宝安盈混合 |
1.0087 |
1.0087 |
1.0100 |
1.0100 |
-0.0013 |
-0.13% |
| 2024-05-15 |
010868 |
华宝安盈混合 |
1.0100 |
1.0100 |
1.0117 |
1.0117 |
-0.0017 |
-0.17% |
| 2024-05-14 |
010868 |
华宝安盈混合 |
1.0117 |
1.0117 |
1.0095 |
1.0095 |
0.0022 |
0.22% |
| 2024-05-13 |
010868 |
华宝安盈混合 |
1.0095 |
1.0095 |
1.0112 |
1.0112 |
-0.0017 |
-0.17% |
| 2024-05-10 |
010868 |
华宝安盈混合 |
1.0112 |
1.0112 |
1.0127 |
1.0127 |
-0.0015 |
-0.15% |
| 2024-05-09 |
010868 |
华宝安盈混合 |
1.0127 |
1.0127 |
1.0095 |
1.0095 |
0.0032 |
0.32% |
| 2024-05-08 |
010868 |
华宝安盈混合 |
1.0095 |
1.0095 |
1.0116 |
1.0116 |
-0.0021 |
-0.21% |
| 2024-05-07 |
010868 |
华宝安盈混合 |
1.0116 |
1.0116 |
1.0105 |
1.0105 |
0.0011 |
0.11% |
| 2024-05-06 |
010868 |
华宝安盈混合 |
1.0105 |
1.0105 |
1.0043 |
1.0043 |
0.0062 |
0.62% |
| 2024-04-30 |
010868 |
华宝安盈混合 |
1.0043 |
1.0043 |
1.0009 |
1.0009 |
0.0034 |
0.34% |
| 2024-04-29 |
010868 |
华宝安盈混合 |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2024-04-26 |
010868 |
华宝安盈混合 |
0.9993 |
0.9993 |
0.9963 |
0.9963 |
0.0030 |
0.30% |
| 2024-04-25 |
010868 |
华宝安盈混合 |
0.9963 |
0.9963 |
0.9963 |
0.9963 |
0.0000 |
0.00% |
| 2024-04-24 |
010868 |
华宝安盈混合 |
0.9963 |
0.9963 |
0.9948 |
0.9948 |
0.0015 |
0.15% |
| 2024-04-23 |
010868 |
华宝安盈混合 |
0.9948 |
0.9948 |
0.9950 |
0.9950 |
-0.0002 |
-0.02% |
| 2024-04-22 |
010868 |
华宝安盈混合 |
0.9950 |
0.9950 |
0.9957 |
0.9957 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010868 |
华宝安盈混合 |
0.9957 |
0.9957 |
0.9969 |
0.9969 |
-0.0012 |
-0.12% |
| 2024-04-18 |
010868 |
华宝安盈混合 |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2024-04-17 |
010868 |
华宝安盈混合 |
0.9966 |
0.9966 |
0.9886 |
0.9886 |
0.0080 |
0.81% |
| 2024-04-16 |
010868 |
华宝安盈混合 |
0.9886 |
0.9886 |
0.9957 |
0.9957 |
-0.0071 |
-0.71% |
| 2024-04-15 |
010868 |
华宝安盈混合 |
0.9957 |
0.9957 |
1.0029 |
1.0029 |
-0.0072 |
-0.72% |
| 2024-04-12 |
010868 |
华宝安盈混合 |
1.0029 |
1.0029 |
1.0022 |
1.0022 |
0.0007 |
0.07% |
| 2024-04-11 |
010868 |
华宝安盈混合 |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
| 2024-04-10 |
010868 |
华宝安盈混合 |
1.0025 |
1.0025 |
1.0043 |
1.0043 |
-0.0018 |
-0.18% |
| 2024-04-09 |
010868 |
华宝安盈混合 |
1.0043 |
1.0043 |
1.0002 |
1.0002 |
0.0041 |
0.41% |
| 2024-04-08 |
010868 |
华宝安盈混合 |
1.0002 |
1.0002 |
1.0023 |
1.0023 |
-0.0021 |
-0.21% |
| 2024-04-03 |
010868 |
华宝安盈混合 |
1.0023 |
1.0023 |
1.0037 |
1.0037 |
-0.0014 |
-0.14% |
| 2024-04-02 |
010868 |
华宝安盈混合 |
1.0037 |
1.0037 |
1.0047 |
1.0047 |
-0.0010 |
-0.10% |
| 2024-04-01 |
010868 |
华宝安盈混合 |
1.0047 |
1.0047 |
1.0027 |
1.0027 |
0.0020 |
0.20% |
| 2024-03-29 |
010868 |
华宝安盈混合 |
1.0027 |
1.0027 |
1.0002 |
1.0002 |
0.0025 |
0.25% |
| 2024-03-28 |
010868 |
华宝安盈混合 |
1.0002 |
1.0002 |
0.9981 |
0.9981 |
0.0021 |
0.21% |
| 2024-03-27 |
010868 |
华宝安盈混合 |
0.9981 |
0.9981 |
1.0011 |
1.0011 |
-0.0030 |
-0.30% |
| 2024-03-26 |
010868 |
华宝安盈混合 |
1.0011 |
1.0011 |
1.0036 |
1.0036 |
-0.0025 |
-0.25% |
| 2024-03-25 |
010868 |
华宝安盈混合 |
1.0036 |
1.0036 |
1.0082 |
1.0082 |
-0.0046 |
-0.46% |
| 2024-03-22 |
010868 |
华宝安盈混合 |
1.0082 |
1.0082 |
1.0073 |
1.0073 |
0.0009 |
0.09% |
| 2024-03-21 |
010868 |
华宝安盈混合 |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2024-03-20 |
010868 |
华宝安盈混合 |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-03-19 |
010868 |
华宝安盈混合 |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2024-03-18 |
010868 |
华宝安盈混合 |
1.0056 |
1.0056 |
1.0025 |
1.0025 |
0.0031 |
0.31% |
| 2024-03-15 |
010868 |
华宝安盈混合 |
1.0025 |
1.0025 |
0.9997 |
0.9997 |
0.0028 |
0.28% |
| 2024-03-14 |
010868 |
华宝安盈混合 |
0.9997 |
0.9997 |
0.9987 |
0.9987 |
0.0010 |
0.10% |
| 2024-03-13 |
010868 |
华宝安盈混合 |
0.9987 |
0.9987 |
0.9961 |
0.9961 |
0.0026 |
0.26% |
| 2024-03-12 |
010868 |
华宝安盈混合 |
0.9961 |
0.9961 |
0.9997 |
0.9997 |
-0.0036 |
-0.36% |
| 2024-03-11 |
010868 |
华宝安盈混合 |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-03-08 |
010868 |
华宝安盈混合 |
0.9996 |
0.9996 |
0.9979 |
0.9979 |
0.0017 |
0.17% |
| 2024-03-07 |
010868 |
华宝安盈混合 |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
| 2024-03-06 |
010868 |
华宝安盈混合 |
0.9990 |
0.9990 |
0.9963 |
0.9963 |
0.0027 |
0.27% |
| 2024-03-05 |
010868 |
华宝安盈混合 |
0.9963 |
0.9963 |
0.9986 |
0.9986 |
-0.0023 |
-0.23% |
| 2024-03-04 |
010868 |
华宝安盈混合 |
0.9986 |
0.9986 |
0.9968 |
0.9968 |
0.0018 |
0.18% |
| 2024-03-01 |
010868 |
华宝安盈混合 |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2024-02-29 |
010868 |
华宝安盈混合 |
0.9968 |
0.9968 |
0.9917 |
0.9917 |
0.0051 |
0.51% |
| 2024-02-28 |
010868 |
华宝安盈混合 |
0.9917 |
0.9917 |
0.9977 |
0.9977 |
-0.0060 |
-0.60% |
| 2024-02-27 |
010868 |
华宝安盈混合 |
0.9977 |
0.9977 |
0.9931 |
0.9931 |
0.0046 |
0.46% |
| 2024-02-26 |
010868 |
华宝安盈混合 |
0.9931 |
0.9931 |
0.9909 |
0.9909 |
0.0022 |
0.22% |
| 2024-02-23 |
010868 |
华宝安盈混合 |
0.9909 |
0.9909 |
0.9885 |
0.9885 |
0.0024 |
0.24% |
| 2024-02-22 |
010868 |
华宝安盈混合 |
0.9885 |
0.9885 |
0.9862 |
0.9862 |
0.0023 |
0.23% |
| 2024-02-21 |
010868 |
华宝安盈混合 |
0.9862 |
0.9862 |
0.9858 |
0.9858 |
0.0004 |
0.04% |
| 2024-02-20 |
010868 |
华宝安盈混合 |
0.9858 |
0.9858 |
0.9838 |
0.9838 |
0.0020 |
0.20% |
| 2024-02-19 |
010868 |
华宝安盈混合 |
0.9838 |
0.9838 |
0.9776 |
0.9776 |
0.0062 |
0.63% |
