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
近一年,华宝安享混合A(011376)基金累计收益率5.63%
| 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% |
| 2024-11-08 |
011376 |
华宝安享混合A |
1.1215 |
1.1215 |
1.1236 |
1.1236 |
-0.0021 |
-0.19% |
| 2024-11-07 |
011376 |
华宝安享混合A |
1.1236 |
1.1236 |
1.1190 |
1.1190 |
0.0046 |
0.41% |
| 2024-11-06 |
011376 |
华宝安享混合A |
1.1190 |
1.1190 |
1.1211 |
1.1211 |
-0.0021 |
-0.19% |
| 2024-11-05 |
011376 |
华宝安享混合A |
1.1211 |
1.1211 |
1.1190 |
1.1190 |
0.0021 |
0.19% |
| 2024-11-04 |
011376 |
华宝安享混合A |
1.1190 |
1.1190 |
1.1175 |
1.1175 |
0.0015 |
0.13% |
| 2024-11-01 |
011376 |
华宝安享混合A |
1.1175 |
1.1175 |
1.1139 |
1.1139 |
0.0036 |
0.32% |
| 2024-10-31 |
011376 |
华宝安享混合A |
1.1139 |
1.1139 |
1.1144 |
1.1144 |
-0.0005 |
-0.04% |
| 2024-10-30 |
011376 |
华宝安享混合A |
1.1144 |
1.1144 |
1.1168 |
1.1168 |
-0.0024 |
-0.21% |
| 2024-10-29 |
011376 |
华宝安享混合A |
1.1168 |
1.1168 |
1.1186 |
1.1186 |
-0.0018 |
-0.16% |
| 2024-10-28 |
011376 |
华宝安享混合A |
1.1186 |
1.1186 |
1.1190 |
1.1190 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011376 |
华宝安享混合A |
1.1190 |
1.1190 |
1.1205 |
1.1205 |
-0.0015 |
-0.13% |
| 2024-10-24 |
011376 |
华宝安享混合A |
1.1205 |
1.1205 |
1.1218 |
1.1218 |
-0.0013 |
-0.12% |
| 2024-10-23 |
011376 |
华宝安享混合A |
1.1218 |
1.1218 |
1.1235 |
1.1235 |
-0.0017 |
-0.15% |
| 2024-10-22 |
011376 |
华宝安享混合A |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2024-10-21 |
011376 |
华宝安享混合A |
1.1230 |
1.1230 |
1.1242 |
1.1242 |
-0.0012 |
-0.11% |
| 2024-10-18 |
011376 |
华宝安享混合A |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2024-10-17 |
011376 |
华宝安享混合A |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2024-10-16 |
011376 |
华宝安享混合A |
1.1250 |
1.1250 |
1.1229 |
1.1229 |
0.0021 |
0.19% |
| 2024-10-15 |
011376 |
华宝安享混合A |
1.1229 |
1.1229 |
1.1286 |
1.1286 |
-0.0057 |
-0.51% |
| 2024-10-14 |
011376 |
华宝安享混合A |
1.1286 |
1.1286 |
1.1234 |
1.1234 |
0.0052 |
0.46% |
| 2024-10-11 |
011376 |
华宝安享混合A |
1.1234 |
1.1234 |
1.1258 |
1.1258 |
-0.0024 |
-0.21% |
| 2024-10-10 |
011376 |
华宝安享混合A |
1.1258 |
1.1258 |
1.1145 |
1.1145 |
0.0113 |
1.01% |
| 2024-10-09 |
011376 |
华宝安享混合A |
1.1145 |
1.1145 |
1.1293 |
1.1293 |
-0.0148 |
-1.31% |
| 2024-10-08 |
011376 |
华宝安享混合A |
1.1293 |
1.1293 |
1.1302 |
1.1302 |
-0.0009 |
-0.08% |
| 2024-09-30 |
011376 |
华宝安享混合A |
1.1302 |
1.1302 |
1.1186 |
1.1186 |
0.0116 |
1.04% |
| 2024-09-27 |
011376 |
华宝安享混合A |
1.1186 |
1.1186 |
1.1252 |
1.1252 |
-0.0066 |
-0.59% |
| 2024-09-26 |
011376 |
华宝安享混合A |
1.1252 |
1.1252 |
1.1210 |
1.1210 |
0.0042 |
0.37% |
| 2024-09-25 |
011376 |
华宝安享混合A |
1.1210 |
1.1210 |
1.1177 |
1.1177 |
0.0033 |
0.30% |
| 2024-09-24 |
011376 |
华宝安享混合A |
1.1177 |
1.1177 |
1.1089 |
1.1089 |
0.0088 |
0.79% |
| 2024-09-23 |
011376 |
华宝安享混合A |
1.1089 |
1.1089 |
1.1066 |
1.1066 |
0.0023 |
0.21% |
| 2024-09-20 |
011376 |
华宝安享混合A |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2024-09-19 |
011376 |
华宝安享混合A |
1.1061 |
1.1061 |
1.1076 |
1.1076 |
-0.0015 |
-0.14% |
| 2024-09-18 |
011376 |
华宝安享混合A |
1.1076 |
1.1076 |
1.1031 |
1.1031 |
0.0045 |
0.41% |
| 2024-09-13 |
011376 |
华宝安享混合A |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2024-09-12 |
011376 |
华宝安享混合A |
1.1027 |
1.1027 |
1.1019 |
1.1019 |
0.0008 |
0.07% |
| 2024-09-11 |
011376 |
华宝安享混合A |
1.1019 |
1.1019 |
1.1069 |
1.1069 |
-0.0050 |
-0.45% |
| 2024-09-10 |
011376 |
华宝安享混合A |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2024-09-09 |
011376 |
华宝安享混合A |
1.1061 |
1.1061 |
1.1094 |
1.1094 |
-0.0033 |
-0.30% |
| 2024-09-06 |
011376 |
华宝安享混合A |
1.1094 |
1.1094 |
1.1116 |
1.1116 |
-0.0022 |
-0.20% |
| 2024-09-05 |
011376 |
华宝安享混合A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2024-09-04 |
011376 |
华宝安享混合A |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2024-09-03 |
011376 |
华宝安享混合A |
1.1120 |
1.1120 |
1.1146 |
1.1146 |
-0.0026 |
-0.23% |
| 2024-09-02 |
011376 |
华宝安享混合A |
1.1146 |
1.1146 |
1.1122 |
1.1122 |
0.0024 |
0.22% |
| 2024-08-30 |
011376 |
华宝安享混合A |
1.1122 |
1.1122 |
1.1130 |
1.1130 |
-0.0008 |
-0.07% |
| 2024-08-29 |
011376 |
华宝安享混合A |
1.1130 |
1.1130 |
1.1177 |
1.1177 |
-0.0047 |
-0.42% |
| 2024-08-28 |
011376 |
华宝安享混合A |
1.1177 |
1.1177 |
1.1179 |
1.1179 |
-0.0002 |
-0.02% |
| 2024-08-27 |
011376 |
华宝安享混合A |
1.1179 |
1.1179 |
1.1183 |
1.1183 |
-0.0004 |
-0.04% |
| 2024-08-26 |
011376 |
华宝安享混合A |
1.1183 |
1.1183 |
1.1199 |
1.1199 |
-0.0016 |
-0.14% |
| 2024-08-23 |
011376 |
华宝安享混合A |
1.1199 |
1.1199 |
1.1194 |
1.1194 |
0.0005 |
0.04% |
| 2024-08-22 |
011376 |
华宝安享混合A |
1.1194 |
1.1194 |
1.1182 |
1.1182 |
0.0012 |
0.11% |
| 2024-08-21 |
011376 |
华宝安享混合A |
1.1182 |
1.1182 |
1.1200 |
1.1200 |
-0.0018 |
-0.16% |
| 2024-08-20 |
011376 |
华宝安享混合A |
1.1200 |
1.1200 |
1.1220 |
1.1220 |
-0.0020 |
-0.18% |
| 2024-08-19 |
011376 |
华宝安享混合A |
1.1220 |
1.1220 |
1.1186 |
1.1186 |
0.0034 |
0.30% |
| 2024-08-16 |
011376 |
华宝安享混合A |
1.1186 |
1.1186 |
1.1181 |
1.1181 |
0.0005 |
0.04% |
| 2024-08-15 |
011376 |
华宝安享混合A |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2024-08-14 |
011376 |
华宝安享混合A |
1.1162 |
1.1162 |
1.1143 |
1.1143 |
0.0019 |
0.17% |
| 2024-08-13 |
011376 |
华宝安享混合A |
1.1143 |
1.1143 |
1.1117 |
1.1117 |
0.0026 |
0.23% |
| 2024-08-12 |
011376 |
华宝安享混合A |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2024-08-09 |
011376 |
华宝安享混合A |
1.1139 |
1.1139 |
1.1157 |
1.1157 |
-0.0018 |
-0.16% |
| 2024-08-08 |
011376 |
华宝安享混合A |
1.1157 |
1.1157 |
1.1171 |
1.1171 |
-0.0014 |
-0.13% |
| 2024-08-07 |
011376 |
华宝安享混合A |
1.1171 |
1.1171 |
1.1152 |
1.1152 |
0.0019 |
0.17% |
| 2024-08-06 |
011376 |
华宝安享混合A |
1.1152 |
1.1152 |
1.1170 |
1.1170 |
-0.0018 |
-0.16% |
| 2024-08-05 |
011376 |
华宝安享混合A |
1.1170 |
1.1170 |
1.1200 |
1.1200 |
-0.0030 |
-0.27% |
| 2024-08-02 |
011376 |
华宝安享混合A |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-07-31 |
011376 |
华宝安享混合A |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2024-07-30 |
011376 |
华宝安享混合A |
1.1178 |
1.1178 |
1.1190 |
1.1190 |
-0.0012 |
-0.11% |
| 2024-07-29 |
011376 |
华宝安享混合A |
1.1190 |
1.1190 |
1.1173 |
1.1173 |
0.0017 |
0.15% |
| 2024-07-26 |
011376 |
华宝安享混合A |
1.1173 |
1.1173 |
1.1180 |
1.1180 |
-0.0007 |
-0.06% |
| 2024-07-25 |
011376 |
华宝安享混合A |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2024-07-24 |
011376 |
华宝安享混合A |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2024-07-23 |
011376 |
华宝安享混合A |
1.1174 |
1.1174 |
1.1191 |
1.1191 |
-0.0017 |
-0.15% |
| 2024-07-22 |
011376 |
华宝安享混合A |
1.1191 |
1.1191 |
1.1204 |
1.1204 |
-0.0013 |
-0.12% |
| 2024-07-19 |
011376 |
华宝安享混合A |
1.1204 |
1.1204 |
1.1217 |
1.1217 |
-0.0013 |
-0.12% |
| 2024-07-18 |
011376 |
华宝安享混合A |
1.1217 |
1.1217 |
1.1207 |
1.1207 |
0.0010 |
0.09% |
| 2024-07-17 |
011376 |
华宝安享混合A |
1.1207 |
1.1207 |
1.1228 |
1.1228 |
-0.0021 |
-0.19% |
| 2024-07-16 |
011376 |
华宝安享混合A |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2024-07-15 |
011376 |
华宝安享混合A |
1.1235 |
1.1235 |
1.1198 |
1.1198 |
0.0037 |
0.33% |
| 2024-07-12 |
011376 |
华宝安享混合A |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2024-07-11 |
011376 |
华宝安享混合A |
1.1195 |
1.1195 |
1.1191 |
1.1191 |
0.0004 |
0.04% |
| 2024-07-10 |
011376 |
华宝安享混合A |
1.1191 |
1.1191 |
1.1238 |
1.1238 |
-0.0047 |
-0.42% |
| 2024-07-09 |
011376 |
华宝安享混合A |
1.1238 |
1.1238 |
1.1210 |
1.1210 |
0.0028 |
0.25% |
| 2024-07-08 |
011376 |
华宝安享混合A |
1.1210 |
1.1210 |
1.1215 |
1.1215 |
-0.0005 |
-0.04% |
| 2024-07-05 |
011376 |
华宝安享混合A |
1.1215 |
1.1215 |
1.1238 |
1.1238 |
-0.0023 |
-0.20% |
| 2024-07-04 |
011376 |
华宝安享混合A |
1.1238 |
1.1238 |
1.1247 |
1.1247 |
-0.0009 |
-0.08% |
| 2024-07-03 |
011376 |
华宝安享混合A |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2024-07-02 |
011376 |
华宝安享混合A |
1.1264 |
1.1264 |
1.1253 |
1.1253 |
0.0011 |
0.10% |
| 2024-07-01 |
011376 |
华宝安享混合A |
1.1253 |
1.1253 |
1.1224 |
1.1224 |
0.0029 |
0.26% |
| 2024-06-28 |
011376 |
华宝安享混合A |
1.1224 |
1.1224 |
1.1203 |
1.1203 |
0.0021 |
0.19% |
| 2024-06-27 |
011376 |
华宝安享混合A |
1.1203 |
1.1203 |
1.1197 |
1.1197 |
0.0006 |
0.05% |
| 2024-06-26 |
011376 |
华宝安享混合A |
1.1197 |
1.1197 |
1.1187 |
1.1187 |
0.0010 |
0.09% |
| 2024-06-25 |
011376 |
华宝安享混合A |
1.1187 |
1.1187 |
1.1175 |
1.1175 |
0.0012 |
0.11% |
| 2024-06-24 |
011376 |
华宝安享混合A |
1.1175 |
1.1175 |
1.1180 |
1.1180 |
-0.0005 |
-0.04% |
| 2024-06-21 |
011376 |
华宝安享混合A |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2024-06-20 |
011376 |
华宝安享混合A |
1.1185 |
1.1185 |
1.1173 |
1.1173 |
0.0012 |
0.11% |
| 2024-06-19 |
011376 |
华宝安享混合A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2024-06-18 |
011376 |
华宝安享混合A |
1.1168 |
1.1168 |
1.1148 |
1.1148 |
0.0020 |
0.18% |
| 2024-06-17 |
011376 |
华宝安享混合A |
1.1148 |
1.1148 |
1.1180 |
1.1180 |
-0.0032 |
-0.29% |
| 2024-06-14 |
011376 |
华宝安享混合A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2024-06-13 |
011376 |
华宝安享混合A |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2024-06-12 |
011376 |
华宝安享混合A |
1.1190 |
1.1190 |
1.1161 |
1.1161 |
0.0029 |
0.26% |
| 2024-06-11 |
011376 |
华宝安享混合A |
1.1161 |
1.1161 |
1.1196 |
1.1196 |
-0.0035 |
-0.31% |
| 2024-06-07 |
011376 |
华宝安享混合A |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2024-06-06 |
011376 |
华宝安享混合A |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
| 2024-06-05 |
011376 |
华宝安享混合A |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2024-06-04 |
011376 |
华宝安享混合A |
1.1170 |
1.1170 |
1.1159 |
1.1159 |
0.0011 |
0.10% |
| 2024-06-03 |
011376 |
华宝安享混合A |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2024-05-31 |
011376 |
华宝安享混合A |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2024-05-30 |
011376 |
华宝安享混合A |
1.1162 |
1.1162 |
1.1188 |
1.1188 |
-0.0026 |
-0.23% |
| 2024-05-29 |
011376 |
华宝安享混合A |
1.1188 |
1.1188 |
1.1177 |
1.1177 |
0.0011 |
0.10% |
| 2024-05-28 |
011376 |
华宝安享混合A |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-05-27 |
011376 |
华宝安享混合A |
1.1180 |
1.1180 |
1.1133 |
1.1133 |
0.0047 |
0.42% |
| 2024-05-24 |
011376 |
华宝安享混合A |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2024-05-23 |
011376 |
华宝安享混合A |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2024-05-22 |
011376 |
华宝安享混合A |
1.1162 |
1.1162 |
1.1165 |
1.1165 |
-0.0003 |
-0.03% |
| 2024-05-21 |
011376 |
华宝安享混合A |
1.1165 |
1.1165 |
1.1158 |
1.1158 |
0.0007 |
0.06% |
| 2024-05-20 |
011376 |
华宝安享混合A |
1.1158 |
1.1158 |
1.1135 |
1.1135 |
0.0023 |
0.21% |
| 2024-05-17 |
011376 |
华宝安享混合A |
1.1135 |
1.1135 |
1.1120 |
1.1120 |
0.0015 |
0.13% |
| 2024-05-16 |
011376 |
华宝安享混合A |
1.1120 |
1.1120 |
1.1128 |
1.1128 |
-0.0008 |
-0.07% |
| 2024-05-15 |
011376 |
华宝安享混合A |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2024-05-14 |
011376 |
华宝安享混合A |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2024-05-13 |
011376 |
华宝安享混合A |
1.1142 |
1.1142 |
1.1125 |
1.1125 |
0.0017 |
0.15% |
| 2024-05-10 |
011376 |
华宝安享混合A |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2024-05-09 |
011376 |
华宝安享混合A |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2024-05-08 |
011376 |
华宝安享混合A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2024-05-07 |
011376 |
华宝安享混合A |
1.1108 |
1.1108 |
1.1098 |
1.1098 |
0.0010 |
0.09% |
| 2024-05-06 |
011376 |
华宝安享混合A |
1.1098 |
1.1098 |
1.1089 |
1.1089 |
0.0009 |
0.08% |
| 2024-04-30 |
011376 |
华宝安享混合A |
1.1089 |
1.1089 |
1.1044 |
1.1044 |
0.0045 |
0.41% |
| 2024-04-29 |
011376 |
华宝安享混合A |
1.1044 |
1.1044 |
1.1094 |
1.1094 |
-0.0050 |
-0.45% |
| 2024-04-26 |
011376 |
华宝安享混合A |
1.1094 |
1.1094 |
1.1122 |
1.1122 |
-0.0028 |
-0.25% |
| 2024-04-25 |
011376 |
华宝安享混合A |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2024-04-24 |
011376 |
华宝安享混合A |
1.1110 |
1.1110 |
1.1132 |
1.1132 |
-0.0022 |
-0.20% |
| 2024-04-23 |
011376 |
华宝安享混合A |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
| 2024-04-22 |
011376 |
华宝安享混合A |
1.1165 |
1.1165 |
1.1203 |
1.1203 |
-0.0038 |
-0.34% |
| 2024-04-19 |
011376 |
华宝安享混合A |
1.1203 |
1.1203 |
1.1179 |
1.1179 |
0.0024 |
0.21% |
| 2024-04-18 |
011376 |
华宝安享混合A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-04-17 |
011376 |
华宝安享混合A |
1.1176 |
1.1176 |
1.1133 |
1.1133 |
0.0043 |
0.39% |
| 2024-04-16 |
011376 |
华宝安享混合A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2024-04-15 |
011376 |
华宝安享混合A |
1.1133 |
1.1133 |
1.1066 |
1.1066 |
0.0067 |
0.61% |
| 2024-04-12 |
011376 |
华宝安享混合A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-04-11 |
011376 |
华宝安享混合A |
1.1066 |
1.1066 |
1.1039 |
1.1039 |
0.0027 |
0.24% |
| 2024-04-10 |
011376 |
华宝安享混合A |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2024-04-09 |
011376 |
华宝安享混合A |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-04-08 |
011376 |
华宝安享混合A |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2024-04-03 |
011376 |
华宝安享混合A |
1.1029 |
1.1029 |
1.1006 |
1.1006 |
0.0023 |
0.21% |
| 2024-04-02 |
011376 |
华宝安享混合A |
1.1006 |
1.1006 |
1.0988 |
1.0988 |
0.0018 |
0.16% |
| 2024-04-01 |
011376 |
华宝安享混合A |
1.0988 |
1.0988 |
1.0995 |
1.0995 |
-0.0007 |
-0.06% |
| 2024-03-29 |
011376 |
华宝安享混合A |
1.0995 |
1.0995 |
1.0960 |
1.0960 |
0.0035 |
0.32% |
| 2024-03-28 |
011376 |
华宝安享混合A |
1.0960 |
1.0960 |
1.0964 |
1.0964 |
-0.0004 |
-0.04% |
| 2024-03-27 |
011376 |
华宝安享混合A |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2024-03-26 |
011376 |
华宝安享混合A |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-03-25 |
011376 |
华宝安享混合A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2024-03-22 |
011376 |
华宝安享混合A |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2024-03-21 |
011376 |
华宝安享混合A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-03-20 |
011376 |
华宝安享混合A |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2024-03-19 |
011376 |
华宝安享混合A |
1.0944 |
1.0944 |
1.0955 |
1.0955 |
-0.0011 |
-0.10% |
| 2024-03-18 |
011376 |
华宝安享混合A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2024-03-15 |
011376 |
华宝安享混合A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-03-14 |
011376 |
华宝安享混合A |
1.0952 |
1.0952 |
1.0945 |
1.0945 |
0.0007 |
0.06% |
| 2024-03-13 |
011376 |
华宝安享混合A |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2024-03-12 |
011376 |
华宝安享混合A |
1.0942 |
1.0942 |
1.1035 |
1.1035 |
-0.0093 |
-0.84% |
| 2024-03-11 |
011376 |
华宝安享混合A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2024-03-08 |
011376 |
华宝安享混合A |
1.1073 |
1.1073 |
1.1046 |
1.1046 |
0.0027 |
0.24% |
| 2024-03-07 |
011376 |
华宝安享混合A |
1.1046 |
1.1046 |
1.1026 |
1.1026 |
0.0020 |
0.18% |
| 2024-03-06 |
011376 |
华宝安享混合A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2024-03-05 |
011376 |
华宝安享混合A |
1.1024 |
1.1024 |
1.0992 |
1.0992 |
0.0032 |
0.29% |
| 2024-03-04 |
011376 |
华宝安享混合A |
1.0992 |
1.0992 |
1.0948 |
1.0948 |
0.0044 |
0.40% |
| 2024-03-01 |
011376 |
华宝安享混合A |
1.0948 |
1.0948 |
1.0969 |
1.0969 |
-0.0021 |
-0.19% |
| 2024-02-29 |
011376 |
华宝安享混合A |
1.0969 |
1.0969 |
1.0931 |
1.0931 |
0.0038 |
0.35% |
| 2024-02-28 |
011376 |
华宝安享混合A |
1.0931 |
1.0931 |
1.0942 |
1.0942 |
-0.0011 |
-0.10% |
| 2024-02-27 |
011376 |
华宝安享混合A |
1.0942 |
1.0942 |
1.0921 |
1.0921 |
0.0021 |
0.19% |
| 2024-02-26 |
011376 |
华宝安享混合A |
1.0921 |
1.0921 |
1.0969 |
1.0969 |
-0.0048 |
-0.44% |
| 2024-02-23 |
011376 |
华宝安享混合A |
1.0969 |
1.0969 |
1.0980 |
1.0980 |
-0.0011 |
-0.10% |
| 2024-02-22 |
011376 |
华宝安享混合A |
1.0980 |
1.0980 |
1.0932 |
1.0932 |
0.0048 |
0.44% |
| 2024-02-21 |
011376 |
华宝安享混合A |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
| 2024-02-20 |
011376 |
华宝安享混合A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
| 2024-02-19 |
011376 |
华宝安享混合A |
1.0900 |
1.0900 |
1.0818 |
1.0818 |
0.0082 |
0.76% |
