华安宝利配置混合(华安宝利)基金净值查询(040004)
今天最新净值
0.7680
0.0080 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.7626
0.0016 0.2070%
- 累计净值：4.5350
- 成立日期：2004-08-24
- 基金类型：混合型-偏股
- 成立份额：11.305亿份
- 最近份额：16.6343亿
- 最近资产：12.42亿元
- 基金公司：华安基金
- 基金经理：陈媛
近半年,华安宝利配置混合(040004)基金累计收益率5.49%
| 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 |
040004 |
华安宝利配置混合 |
0.7690 |
4.5360 |
0.7680 |
4.5350 |
0.0010 |
0.13% |
| 2025-02-07 |
040004 |
华安宝利配置混合 |
0.7680 |
4.5350 |
0.7600 |
4.5270 |
0.0080 |
1.05% |
| 2025-02-06 |
040004 |
华安宝利配置混合 |
0.7600 |
4.5270 |
0.7540 |
4.5210 |
0.0060 |
0.80% |
| 2025-02-05 |
040004 |
华安宝利配置混合 |
0.7540 |
4.5210 |
0.7610 |
4.5280 |
-0.0070 |
-0.92% |
| 2025-01-27 |
040004 |
华安宝利配置混合 |
0.7610 |
4.5280 |
0.7630 |
4.5300 |
-0.0020 |
-0.26% |
| 2025-01-22 |
040004 |
华安宝利配置混合 |
0.7590 |
4.5260 |
0.7660 |
4.5330 |
-0.0070 |
-0.91% |
| 2025-01-14 |
040004 |
华安宝利配置混合 |
0.7630 |
4.5300 |
0.7480 |
4.5150 |
0.0150 |
2.01% |
| 2025-01-13 |
040004 |
华安宝利配置混合 |
0.7480 |
4.5150 |
0.7530 |
4.5200 |
-0.0050 |
-0.66% |
| 2025-01-10 |
040004 |
华安宝利配置混合 |
0.7530 |
4.5200 |
0.7630 |
4.5300 |
-0.0100 |
-1.31% |
| 2025-01-09 |
040004 |
华安宝利配置混合 |
0.7630 |
4.5300 |
0.7640 |
4.5310 |
-0.0010 |
-0.13% |
|
|
| 2025-01-08 |
040004 |
华安宝利配置混合 |
0.7640 |
4.5310 |
0.7630 |
4.5300 |
0.0010 |
0.13% |
| 2025-01-07 |
040004 |
华安宝利配置混合 |
0.7630 |
4.5300 |
0.7520 |
4.5190 |
0.0110 |
1.46% |
| 2025-01-06 |
040004 |
华安宝利配置混合 |
0.7520 |
4.5190 |
0.7550 |
4.5220 |
-0.0030 |
-0.40% |
| 2025-01-03 |
040004 |
华安宝利配置混合 |
0.7550 |
4.5220 |
0.7670 |
4.5340 |
-0.0120 |
-1.56% |
| 2025-01-02 |
040004 |
华安宝利配置混合 |
0.7670 |
4.5340 |
0.7820 |
4.5490 |
-0.0150 |
-1.92% |
| 2024-12-31 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7900 |
4.5570 |
-0.0080 |
-1.01% |
| 2024-12-26 |
040004 |
华安宝利配置混合 |
0.7920 |
4.5590 |
0.7890 |
4.5560 |
0.0030 |
0.38% |
| 2024-12-25 |
040004 |
华安宝利配置混合 |
0.7890 |
4.5560 |
0.7930 |
4.5600 |
-0.0040 |
-0.50% |
| 2024-12-24 |
040004 |
华安宝利配置混合 |
0.7930 |
4.5600 |
0.7840 |
4.5510 |
0.0090 |
1.15% |
| 2024-12-23 |
040004 |
华安宝利配置混合 |
0.7840 |
4.5510 |
0.7910 |
4.5580 |
-0.0070 |
-0.88% |
| 2024-12-20 |
040004 |
华安宝利配置混合 |
0.7910 |
4.5580 |
0.7870 |
4.5540 |
0.0040 |
0.51% |
| 2024-12-19 |
040004 |
华安宝利配置混合 |
0.7870 |
4.5540 |
0.7850 |
4.5520 |
0.0020 |
0.25% |
| 2024-12-18 |
040004 |
华安宝利配置混合 |
0.7850 |
4.5520 |
0.7820 |
4.5490 |
0.0030 |
0.38% |
| 2024-12-17 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7840 |
4.5510 |
-0.0020 |
-0.26% |
| 2024-12-16 |
040004 |
华安宝利配置混合 |
0.7840 |
4.5510 |
0.7900 |
4.5570 |
-0.0060 |
-0.76% |
|
|
| 2024-12-13 |
040004 |
华安宝利配置混合 |
0.7900 |
4.5570 |
0.8070 |
4.5740 |
-0.0170 |
-2.11% |
| 2024-12-12 |
040004 |
华安宝利配置混合 |
0.8070 |
4.5740 |
0.8000 |
4.5670 |
0.0070 |
0.88% |
| 2024-12-11 |
040004 |
华安宝利配置混合 |
0.8000 |
4.5670 |
0.7950 |
4.5620 |
0.0050 |
0.63% |
| 2024-12-10 |
040004 |
华安宝利配置混合 |
0.7950 |
4.5620 |
0.7870 |
4.5540 |
0.0080 |
1.02% |
| 2024-12-09 |
040004 |
华安宝利配置混合 |
0.7870 |
4.5540 |
0.7880 |
4.5550 |
-0.0010 |
-0.13% |
| 2024-12-06 |
040004 |
华安宝利配置混合 |
0.7880 |
4.5550 |
0.7820 |
4.5490 |
0.0060 |
0.77% |
| 2024-12-05 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7820 |
4.5490 |
0.0000 |
0.00% |
| 2024-12-04 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7870 |
4.5540 |
-0.0050 |
-0.64% |
| 2024-12-03 |
040004 |
华安宝利配置混合 |
0.7870 |
4.5540 |
0.7880 |
4.5550 |
-0.0010 |
-0.13% |
| 2024-12-02 |
040004 |
华安宝利配置混合 |
0.7880 |
4.5550 |
0.7820 |
4.5490 |
0.0060 |
0.77% |
| 2024-11-29 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7720 |
4.5390 |
0.0100 |
1.30% |
| 2024-11-28 |
040004 |
华安宝利配置混合 |
0.7720 |
4.5390 |
0.7770 |
4.5440 |
-0.0050 |
-0.64% |
| 2024-11-27 |
040004 |
华安宝利配置混合 |
0.7770 |
4.5440 |
0.7620 |
4.5290 |
0.0150 |
1.97% |
| 2024-11-26 |
040004 |
华安宝利配置混合 |
0.7620 |
4.5290 |
0.7610 |
4.5280 |
0.0010 |
0.13% |
| 2024-11-25 |
040004 |
华安宝利配置混合 |
0.7610 |
4.5280 |
0.7640 |
4.5310 |
-0.0030 |
-0.39% |
| 2024-11-22 |
040004 |
华安宝利配置混合 |
0.7640 |
4.5310 |
0.7810 |
4.5480 |
-0.0170 |
-2.18% |
| 2024-11-21 |
040004 |
华安宝利配置混合 |
0.7810 |
4.5480 |
0.7790 |
4.5460 |
0.0020 |
0.26% |
| 2024-11-20 |
040004 |
华安宝利配置混合 |
0.7790 |
4.5460 |
0.7750 |
4.5420 |
0.0040 |
0.52% |
| 2024-11-19 |
040004 |
华安宝利配置混合 |
0.7750 |
4.5420 |
0.7700 |
4.5370 |
0.0050 |
0.65% |
| 2024-11-18 |
040004 |
华安宝利配置混合 |
0.7700 |
4.5370 |
0.7810 |
4.5480 |
-0.0110 |
-1.41% |
| 2024-11-15 |
040004 |
华安宝利配置混合 |
0.7810 |
4.5480 |
0.7930 |
4.5600 |
-0.0120 |
-1.51% |
| 2024-11-14 |
040004 |
华安宝利配置混合 |
0.7930 |
4.5600 |
0.8040 |
4.5710 |
-0.0110 |
-1.37% |
| 2024-11-13 |
040004 |
华安宝利配置混合 |
0.8040 |
4.5710 |
0.8000 |
4.5670 |
0.0040 |
0.50% |
| 2024-11-12 |
040004 |
华安宝利配置混合 |
0.8000 |
4.5670 |
0.8010 |
4.5680 |
-0.0010 |
-0.12% |
| 2024-11-11 |
040004 |
华安宝利配置混合 |
0.8010 |
4.5680 |
0.8010 |
4.5680 |
0.0000 |
0.00% |
| 2024-11-08 |
040004 |
华安宝利配置混合 |
0.8010 |
4.5680 |
0.8120 |
4.5790 |
-0.0110 |
-1.35% |
| 2024-11-07 |
040004 |
华安宝利配置混合 |
0.8120 |
4.5790 |
0.7900 |
4.5570 |
0.0220 |
2.78% |
| 2024-11-06 |
040004 |
华安宝利配置混合 |
0.7900 |
4.5570 |
0.7960 |
4.5630 |
-0.0060 |
-0.75% |
| 2024-11-05 |
040004 |
华安宝利配置混合 |
0.7960 |
4.5630 |
0.7860 |
4.5530 |
0.0100 |
1.27% |
| 2024-11-04 |
040004 |
华安宝利配置混合 |
0.7860 |
4.5530 |
0.7790 |
4.5460 |
0.0070 |
0.90% |
| 2024-11-01 |
040004 |
华安宝利配置混合 |
0.7790 |
4.5460 |
0.7820 |
4.5490 |
-0.0030 |
-0.38% |
| 2024-10-31 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7880 |
4.5550 |
-0.0060 |
-0.76% |
| 2024-10-30 |
040004 |
华安宝利配置混合 |
0.7880 |
4.5550 |
0.7920 |
4.5590 |
-0.0040 |
-0.51% |
| 2024-10-29 |
040004 |
华安宝利配置混合 |
0.7920 |
4.5590 |
0.7960 |
4.5630 |
-0.0040 |
-0.50% |
| 2024-10-28 |
040004 |
华安宝利配置混合 |
0.7960 |
4.5630 |
0.7930 |
4.5600 |
0.0030 |
0.38% |
| 2024-10-25 |
040004 |
华安宝利配置混合 |
0.7930 |
4.5600 |
0.7940 |
4.5610 |
-0.0010 |
-0.13% |
| 2024-10-24 |
040004 |
华安宝利配置混合 |
0.7940 |
4.5610 |
0.8010 |
4.5680 |
-0.0070 |
-0.87% |
| 2024-10-23 |
040004 |
华安宝利配置混合 |
0.8010 |
4.5680 |
0.8020 |
4.5690 |
-0.0010 |
-0.12% |
| 2024-10-22 |
040004 |
华安宝利配置混合 |
0.8020 |
4.5690 |
0.7960 |
4.5630 |
0.0060 |
0.75% |
| 2024-10-21 |
040004 |
华安宝利配置混合 |
0.7960 |
4.5630 |
0.7980 |
4.5650 |
-0.0020 |
-0.25% |
| 2024-10-18 |
040004 |
华安宝利配置混合 |
0.7980 |
4.5650 |
0.7800 |
4.5470 |
0.0180 |
2.31% |
| 2024-10-17 |
040004 |
华安宝利配置混合 |
0.7800 |
4.5470 |
0.7850 |
4.5520 |
-0.0050 |
-0.64% |
| 2024-10-16 |
040004 |
华安宝利配置混合 |
0.7850 |
4.5520 |
0.7910 |
4.5580 |
-0.0060 |
-0.76% |
| 2024-10-15 |
040004 |
华安宝利配置混合 |
0.7910 |
4.5580 |
0.8080 |
4.5750 |
-0.0170 |
-2.10% |
| 2024-10-14 |
040004 |
华安宝利配置混合 |
0.8080 |
4.5750 |
0.7980 |
4.5650 |
0.0100 |
1.25% |
| 2024-10-11 |
040004 |
华安宝利配置混合 |
0.7980 |
4.5650 |
0.8120 |
4.5790 |
-0.0140 |
-1.72% |
| 2024-10-10 |
040004 |
华安宝利配置混合 |
0.8120 |
4.5790 |
0.7970 |
4.5640 |
0.0150 |
1.88% |
| 2024-10-09 |
040004 |
华安宝利配置混合 |
0.7970 |
4.5640 |
0.8410 |
4.6080 |
-0.0440 |
-5.23% |
| 2024-10-08 |
040004 |
华安宝利配置混合 |
0.8410 |
4.6080 |
0.8230 |
4.5900 |
0.0180 |
2.19% |
| 2024-09-30 |
040004 |
华安宝利配置混合 |
0.8230 |
4.5900 |
0.7820 |
4.5490 |
0.0410 |
5.24% |
| 2024-09-27 |
040004 |
华安宝利配置混合 |
0.7820 |
4.5490 |
0.7650 |
4.5320 |
0.0170 |
2.22% |
| 2024-09-26 |
040004 |
华安宝利配置混合 |
0.7650 |
4.5320 |
0.7420 |
4.5090 |
0.0230 |
3.10% |
| 2024-09-25 |
040004 |
华安宝利配置混合 |
0.7420 |
4.5090 |
0.7340 |
4.5010 |
0.0080 |
1.09% |
| 2024-09-24 |
040004 |
华安宝利配置混合 |
0.7340 |
4.5010 |
0.7140 |
4.4810 |
0.0200 |
2.80% |
| 2024-09-23 |
040004 |
华安宝利配置混合 |
0.7140 |
4.4810 |
0.7110 |
4.4780 |
0.0030 |
0.42% |
| 2024-09-20 |
040004 |
华安宝利配置混合 |
0.7110 |
4.4780 |
0.7110 |
4.4780 |
0.0000 |
0.00% |
| 2024-09-19 |
040004 |
华安宝利配置混合 |
0.7110 |
4.4780 |
0.7070 |
4.4740 |
0.0040 |
0.57% |
| 2024-09-18 |
040004 |
华安宝利配置混合 |
0.7070 |
4.4740 |
0.7020 |
4.4690 |
0.0050 |
0.71% |
| 2024-09-13 |
040004 |
华安宝利配置混合 |
0.7020 |
4.4690 |
0.7050 |
4.4720 |
-0.0030 |
-0.43% |
| 2024-09-12 |
040004 |
华安宝利配置混合 |
0.7050 |
4.4720 |
0.7080 |
4.4750 |
-0.0030 |
-0.42% |
| 2024-09-11 |
040004 |
华安宝利配置混合 |
0.7080 |
4.4750 |
0.7110 |
4.4780 |
-0.0030 |
-0.42% |
| 2024-09-10 |
040004 |
华安宝利配置混合 |
0.7110 |
4.4780 |
0.7100 |
4.4770 |
0.0010 |
0.14% |
| 2024-09-09 |
040004 |
华安宝利配置混合 |
0.7100 |
4.4770 |
0.7170 |
4.4840 |
-0.0070 |
-0.98% |
| 2024-09-06 |
040004 |
华安宝利配置混合 |
0.7170 |
4.4840 |
0.7230 |
4.4900 |
-0.0060 |
-0.83% |
| 2024-09-05 |
040004 |
华安宝利配置混合 |
0.7230 |
4.4900 |
0.7250 |
4.4920 |
-0.0020 |
-0.28% |
| 2024-09-04 |
040004 |
华安宝利配置混合 |
0.7250 |
4.4920 |
0.7270 |
4.4940 |
-0.0020 |
-0.28% |
| 2024-09-03 |
040004 |
华安宝利配置混合 |
0.7270 |
4.4940 |
0.7270 |
4.4940 |
0.0000 |
0.00% |
| 2024-09-02 |
040004 |
华安宝利配置混合 |
0.7270 |
4.4940 |
0.7370 |
4.5040 |
-0.0100 |
-1.36% |
| 2024-08-30 |
040004 |
华安宝利配置混合 |
0.7370 |
4.5040 |
0.7280 |
4.4950 |
0.0090 |
1.24% |
| 2024-08-29 |
040004 |
华安宝利配置混合 |
0.7280 |
4.4950 |
0.7290 |
4.4960 |
-0.0010 |
-0.14% |
| 2024-08-28 |
040004 |
华安宝利配置混合 |
0.7290 |
4.4960 |
0.7340 |
4.5010 |
-0.0050 |
-0.68% |
| 2024-08-27 |
040004 |
华安宝利配置混合 |
0.7340 |
4.5010 |
0.7370 |
4.5040 |
-0.0030 |
-0.41% |
| 2024-08-26 |
040004 |
华安宝利配置混合 |
0.7370 |
4.5040 |
0.7380 |
4.5050 |
-0.0010 |
-0.14% |
| 2024-08-23 |
040004 |
华安宝利配置混合 |
0.7380 |
4.5050 |
0.7340 |
4.5010 |
0.0040 |
0.54% |
| 2024-08-22 |
040004 |
华安宝利配置混合 |
0.7340 |
4.5010 |
0.7320 |
4.4990 |
0.0020 |
0.27% |
| 2024-08-21 |
040004 |
华安宝利配置混合 |
0.7320 |
4.4990 |
0.7310 |
4.4980 |
0.0010 |
0.14% |
| 2024-08-20 |
040004 |
华安宝利配置混合 |
0.7310 |
4.4980 |
0.7340 |
4.5010 |
-0.0030 |
-0.41% |
| 2024-08-19 |
040004 |
华安宝利配置混合 |
0.7340 |
4.5010 |
0.7320 |
4.4990 |
0.0020 |
0.27% |
| 2024-08-16 |
040004 |
华安宝利配置混合 |
0.7320 |
4.4990 |
0.7300 |
4.4970 |
0.0020 |
0.27% |
| 2024-08-15 |
040004 |
华安宝利配置混合 |
0.7300 |
4.4970 |
0.7280 |
4.4950 |
0.0020 |
0.27% |
| 2024-08-14 |
040004 |
华安宝利配置混合 |
0.7280 |
4.4950 |
0.7320 |
4.4990 |
-0.0040 |
-0.55% |
| 2024-08-13 |
040004 |
华安宝利配置混合 |
0.7320 |
4.4990 |
0.7310 |
4.4980 |
0.0010 |
0.14% |
| 2024-08-12 |
040004 |
华安宝利配置混合 |
0.7310 |
4.4980 |
0.7290 |
4.4960 |
0.0020 |
0.27% |
