华宝安享混合A(华宝安享混合)基金净值查询(011376)
今天最新净值
1.1453
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1194
0.0007 0.0615%
- 累计净值：1.1453
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8227亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：林昊 唐雪倩
近一季,华宝安享混合A(011376)基金累计收益率1.93%
| 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 |
011376 |
华宝安享混合A |
1.1429 |
1.1429 |
1.1453 |
1.1453 |
-0.0024 |
-0.21% |
| 2025-02-07 |
011376 |
华宝安享混合A |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-02-06 |
011376 |
华宝安享混合A |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2025-02-05 |
011376 |
华宝安享混合A |
1.1442 |
1.1442 |
1.1476 |
1.1476 |
-0.0034 |
-0.30% |
| 2025-01-27 |
011376 |
华宝安享混合A |
1.1476 |
1.1476 |
1.1415 |
1.1415 |
0.0061 |
0.53% |
| 2025-01-22 |
011376 |
华宝安享混合A |
1.1376 |
1.1376 |
1.1393 |
1.1393 |
-0.0017 |
-0.15% |
| 2025-01-14 |
011376 |
华宝安享混合A |
1.1409 |
1.1409 |
1.1358 |
1.1358 |
0.0051 |
0.45% |
| 2025-01-13 |
011376 |
华宝安享混合A |
1.1358 |
1.1358 |
1.1395 |
1.1395 |
-0.0037 |
-0.32% |
| 2025-01-10 |
011376 |
华宝安享混合A |
1.1395 |
1.1395 |
1.1410 |
1.1410 |
-0.0015 |
-0.13% |
| 2025-01-09 |
011376 |
华宝安享混合A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
|
|
| 2025-01-08 |
011376 |
华宝安享混合A |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2025-01-07 |
011376 |
华宝安享混合A |
1.1456 |
1.1456 |
1.1482 |
1.1482 |
-0.0026 |
-0.23% |
| 2025-01-06 |
011376 |
华宝安享混合A |
1.1482 |
1.1482 |
1.1472 |
1.1472 |
0.0010 |
0.09% |
| 2025-01-03 |
011376 |
华宝安享混合A |
1.1472 |
1.1472 |
1.1492 |
1.1492 |
-0.0020 |
-0.17% |
| 2025-01-02 |
011376 |
华宝安享混合A |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
| 2024-12-31 |
011376 |
华宝安享混合A |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2024-12-26 |
011376 |
华宝安享混合A |
1.1425 |
1.1425 |
1.1418 |
1.1418 |
0.0007 |
0.06% |
| 2024-12-25 |
011376 |
华宝安享混合A |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2024-12-24 |
011376 |
华宝安享混合A |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2024-12-23 |
011376 |
华宝安享混合A |
1.1411 |
1.1411 |
1.1392 |
1.1392 |
0.0019 |
0.17% |
| 2024-12-20 |
011376 |
华宝安享混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2024-12-19 |
011376 |
华宝安享混合A |
1.1380 |
1.1380 |
1.1393 |
1.1393 |
-0.0013 |
-0.11% |
| 2024-12-18 |
011376 |
华宝安享混合A |
1.1393 |
1.1393 |
1.1402 |
1.1402 |
-0.0009 |
-0.08% |
| 2024-12-17 |
011376 |
华宝安享混合A |
1.1402 |
1.1402 |
1.1412 |
1.1412 |
-0.0010 |
-0.09% |
| 2024-12-16 |
011376 |
华宝安享混合A |
1.1412 |
1.1412 |
1.1356 |
1.1356 |
0.0056 |
0.49% |
|
|
| 2024-12-13 |
011376 |
华宝安享混合A |
1.1356 |
1.1356 |
1.1372 |
1.1372 |
-0.0016 |
-0.14% |
| 2024-12-12 |
011376 |
华宝安享混合A |
1.1372 |
1.1372 |
1.1360 |
1.1360 |
0.0012 |
0.11% |
| 2024-12-11 |
011376 |
华宝安享混合A |
1.1360 |
1.1360 |
1.1351 |
1.1351 |
0.0009 |
0.08% |
| 2024-12-10 |
011376 |
华宝安享混合A |
1.1351 |
1.1351 |
1.1338 |
1.1338 |
0.0013 |
0.11% |
| 2024-12-09 |
011376 |
华宝安享混合A |
1.1338 |
1.1338 |
1.1312 |
1.1312 |
0.0026 |
0.23% |
| 2024-12-06 |
011376 |
华宝安享混合A |
1.1312 |
1.1312 |
1.1295 |
1.1295 |
0.0017 |
0.15% |
| 2024-12-05 |
011376 |
华宝安享混合A |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2024-12-04 |
011376 |
华宝安享混合A |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2024-12-03 |
011376 |
华宝安享混合A |
1.1273 |
1.1273 |
1.1249 |
1.1249 |
0.0024 |
0.21% |
| 2024-12-02 |
011376 |
华宝安享混合A |
1.1249 |
1.1249 |
1.1233 |
1.1233 |
0.0016 |
0.14% |
| 2024-11-29 |
011376 |
华宝安享混合A |
1.1233 |
1.1233 |
1.1217 |
1.1217 |
0.0016 |
0.14% |
| 2024-11-28 |
011376 |
华宝安享混合A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-11-27 |
011376 |
华宝安享混合A |
1.1219 |
1.1219 |
1.1193 |
1.1193 |
0.0026 |
0.23% |
| 2024-11-26 |
011376 |
华宝安享混合A |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2024-11-25 |
011376 |
华宝安享混合A |
1.1187 |
1.1187 |
1.1173 |
1.1173 |
0.0014 |
0.13% |
| 2024-11-22 |
011376 |
华宝安享混合A |
1.1173 |
1.1173 |
1.1223 |
1.1223 |
-0.0050 |
-0.45% |
| 2024-11-21 |
011376 |
华宝安享混合A |
1.1223 |
1.1223 |
1.1211 |
1.1211 |
0.0012 |
0.11% |
| 2024-11-20 |
011376 |
华宝安享混合A |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-11-19 |
011376 |
华宝安享混合A |
1.1215 |
1.1215 |
1.1218 |
1.1218 |
-0.0003 |
-0.03% |
| 2024-11-18 |
011376 |
华宝安享混合A |
1.1218 |
1.1218 |
1.1186 |
1.1186 |
0.0032 |
0.29% |
| 2024-11-15 |
011376 |
华宝安享混合A |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-11-14 |
011376 |
华宝安享混合A |
1.1182 |
1.1182 |
1.1196 |
1.1196 |
-0.0014 |
-0.13% |
| 2024-11-13 |
011376 |
华宝安享混合A |
1.1196 |
1.1196 |
1.1180 |
1.1180 |
0.0016 |
0.14% |
| 2024-11-12 |
011376 |
华宝安享混合A |
1.1180 |
1.1180 |
1.1194 |
1.1194 |
-0.0014 |
-0.13% |
| 2024-11-11 |
011376 |
华宝安享混合A |
1.1194 |
1.1194 |
1.1215 |
1.1215 |
-0.0021 |
-0.19% |
