华宝稳健回报混合(华宝稳健)基金净值查询(000993)
今天最新净值
1.6640
-0.0210 -1.25%
2025-12-16
盘中实时估值(仅供参考)
1.6813
0.0373 2.2666%
- 累计净值：1.6640
- 成立日期：2015-03-27
- 基金类型：
- 成立份额：23.566亿份
- 最近份额：0.8417亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：闫旭 詹杰 徐欣
近一年,华宝稳健回报混合(000993)基金累计收益率22.99%
| 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 |
| 2025-12-16 |
000993 |
华宝稳健回报混合 |
1.6440 |
1.6440 |
1.6640 |
1.6640 |
-0.0200 |
-1.20% |
| 2025-12-15 |
000993 |
华宝稳健回报混合 |
1.6640 |
1.6640 |
1.6850 |
1.6850 |
-0.0210 |
-1.25% |
| 2025-12-12 |
000993 |
华宝稳健回报混合 |
1.6850 |
1.6850 |
1.6760 |
1.6760 |
0.0090 |
0.54% |
| 2025-12-11 |
000993 |
华宝稳健回报混合 |
1.6760 |
1.6760 |
1.6990 |
1.6990 |
-0.0230 |
-1.35% |
| 2025-12-10 |
000993 |
华宝稳健回报混合 |
1.6990 |
1.6990 |
1.6980 |
1.6980 |
0.0010 |
0.06% |
| 2025-12-09 |
000993 |
华宝稳健回报混合 |
1.6980 |
1.6980 |
1.6830 |
1.6830 |
0.0150 |
0.89% |
| 2025-12-08 |
000993 |
华宝稳健回报混合 |
1.6830 |
1.6830 |
1.6450 |
1.6450 |
0.0380 |
2.31% |
| 2025-12-05 |
000993 |
华宝稳健回报混合 |
1.6450 |
1.6450 |
1.6390 |
1.6390 |
0.0060 |
0.37% |
| 2025-12-04 |
000993 |
华宝稳健回报混合 |
1.6390 |
1.6390 |
1.6280 |
1.6280 |
0.0110 |
0.68% |
| 2025-12-03 |
000993 |
华宝稳健回报混合 |
1.6280 |
1.6280 |
1.6290 |
1.6290 |
-0.0010 |
-0.06% |
|
|
| 2025-12-02 |
000993 |
华宝稳健回报混合 |
1.6290 |
1.6290 |
1.6310 |
1.6310 |
-0.0020 |
-0.12% |
| 2025-12-01 |
000993 |
华宝稳健回报混合 |
1.6310 |
1.6310 |
1.6160 |
1.6160 |
0.0150 |
0.93% |
| 2025-11-28 |
000993 |
华宝稳健回报混合 |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2025-11-27 |
000993 |
华宝稳健回报混合 |
1.6120 |
1.6120 |
1.6180 |
1.6180 |
-0.0060 |
-0.37% |
| 2025-11-26 |
000993 |
华宝稳健回报混合 |
1.6180 |
1.6180 |
1.5770 |
1.5770 |
0.0410 |
2.60% |
| 2025-11-25 |
000993 |
华宝稳健回报混合 |
1.5770 |
1.5770 |
1.5410 |
1.5410 |
0.0360 |
2.34% |
| 2025-11-24 |
000993 |
华宝稳健回报混合 |
1.5410 |
1.5410 |
1.5460 |
1.5460 |
-0.0050 |
-0.32% |
| 2025-11-21 |
000993 |
华宝稳健回报混合 |
1.5460 |
1.5460 |
1.5970 |
1.5970 |
-0.0510 |
-3.19% |
| 2025-11-20 |
000993 |
华宝稳健回报混合 |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2025-11-19 |
000993 |
华宝稳健回报混合 |
1.5950 |
1.5950 |
1.5890 |
1.5890 |
0.0060 |
0.38% |
| 2025-11-18 |
000993 |
华宝稳健回报混合 |
1.5890 |
1.5890 |
1.5850 |
1.5850 |
0.0040 |
0.25% |
| 2025-11-17 |
000993 |
华宝稳健回报混合 |
1.5850 |
1.5850 |
1.5920 |
1.5920 |
-0.0070 |
-0.44% |
| 2025-11-14 |
000993 |
华宝稳健回报混合 |
1.5920 |
1.5920 |
1.6300 |
1.6300 |
-0.0380 |
-2.33% |
| 2025-11-13 |
000993 |
华宝稳健回报混合 |
1.6300 |
1.6300 |
1.6290 |
1.6290 |
0.0010 |
0.06% |
| 2025-11-12 |
000993 |
华宝稳健回报混合 |
1.6290 |
1.6290 |
1.6240 |
1.6240 |
0.0050 |
0.31% |
|
|
| 2025-11-11 |
000993 |
华宝稳健回报混合 |
1.6240 |
1.6240 |
1.6510 |
1.6510 |
-0.0270 |
-1.64% |
| 2025-11-10 |
000993 |
华宝稳健回报混合 |
1.6510 |
1.6510 |
1.6510 |
1.6510 |
0.0000 |
0.00% |
| 2025-11-07 |
000993 |
华宝稳健回报混合 |
1.6510 |
1.6510 |
1.6560 |
1.6560 |
-0.0050 |
-0.30% |
| 2025-11-06 |
000993 |
华宝稳健回报混合 |
1.6560 |
1.6560 |
1.6310 |
1.6310 |
0.0250 |
1.53% |
| 2025-11-05 |
000993 |
华宝稳健回报混合 |
1.6310 |
1.6310 |
1.6340 |
1.6340 |
-0.0030 |
-0.18% |
| 2025-11-04 |
000993 |
华宝稳健回报混合 |
1.6340 |
1.6340 |
1.6450 |
1.6450 |
-0.0110 |
-0.67% |
| 2025-11-03 |
000993 |
华宝稳健回报混合 |
1.6450 |
1.6450 |
1.6350 |
1.6350 |
0.0100 |
0.61% |
| 2025-10-31 |
000993 |
华宝稳健回报混合 |
1.6350 |
1.6350 |
1.6810 |
1.6810 |
-0.0460 |
-2.74% |
| 2025-10-30 |
000993 |
华宝稳健回报混合 |
1.6810 |
1.6810 |
1.7200 |
1.7200 |
-0.0390 |
-2.27% |
| 2025-10-29 |
000993 |
华宝稳健回报混合 |
1.7200 |
1.7200 |
1.7090 |
1.7090 |
0.0110 |
0.64% |
| 2025-10-28 |
000993 |
华宝稳健回报混合 |
1.7090 |
1.7090 |
1.7020 |
1.7020 |
0.0070 |
0.41% |
| 2025-10-27 |
000993 |
华宝稳健回报混合 |
1.7020 |
1.7020 |
1.6670 |
1.6670 |
0.0350 |
2.10% |
| 2025-10-24 |
000993 |
华宝稳健回报混合 |
1.6670 |
1.6670 |
1.6350 |
1.6350 |
0.0320 |
1.96% |
| 2025-10-23 |
000993 |
华宝稳健回报混合 |
1.6350 |
1.6350 |
1.6430 |
1.6430 |
-0.0080 |
-0.49% |
| 2025-10-22 |
000993 |
华宝稳健回报混合 |
1.6430 |
1.6430 |
1.6480 |
1.6480 |
-0.0050 |
-0.30% |
| 2025-10-21 |
000993 |
华宝稳健回报混合 |
1.6480 |
1.6480 |
1.6180 |
1.6180 |
0.0300 |
1.85% |
| 2025-10-20 |
000993 |
华宝稳健回报混合 |
1.6180 |
1.6180 |
1.6030 |
1.6030 |
0.0150 |
0.94% |
| 2025-10-17 |
000993 |
华宝稳健回报混合 |
1.6030 |
1.6030 |
1.6240 |
1.6240 |
-0.0210 |
-1.29% |
| 2025-10-16 |
000993 |
华宝稳健回报混合 |
1.6240 |
1.6240 |
1.6220 |
1.6220 |
0.0020 |
0.12% |
| 2025-10-15 |
000993 |
华宝稳健回报混合 |
1.6220 |
1.6220 |
1.6000 |
1.6000 |
0.0220 |
1.38% |
| 2025-10-14 |
000993 |
华宝稳健回报混合 |
1.6000 |
1.6000 |
1.6410 |
1.6410 |
-0.0410 |
-2.50% |
| 2025-10-13 |
000993 |
华宝稳健回报混合 |
1.6410 |
1.6410 |
1.6490 |
1.6490 |
-0.0080 |
-0.49% |
| 2025-10-10 |
000993 |
华宝稳健回报混合 |
1.6490 |
1.6490 |
1.6750 |
1.6750 |
-0.0260 |
-1.55% |
| 2025-10-09 |
000993 |
华宝稳健回报混合 |
1.6750 |
1.6750 |
1.6760 |
1.6760 |
-0.0010 |
-0.06% |
| 2025-09-30 |
000993 |
华宝稳健回报混合 |
1.6760 |
1.6760 |
1.6840 |
1.6840 |
-0.0080 |
-0.48% |
| 2025-09-29 |
000993 |
华宝稳健回报混合 |
1.6840 |
1.6840 |
1.6710 |
1.6710 |
0.0130 |
0.78% |
| 2025-09-26 |
000993 |
华宝稳健回报混合 |
1.6710 |
1.6710 |
1.6840 |
1.6840 |
-0.0130 |
-0.77% |
| 2025-09-25 |
000993 |
华宝稳健回报混合 |
1.6840 |
1.6840 |
1.6770 |
1.6770 |
0.0070 |
0.42% |
| 2025-09-24 |
000993 |
华宝稳健回报混合 |
1.6770 |
1.6770 |
1.6690 |
1.6690 |
0.0080 |
0.48% |
| 2025-09-23 |
000993 |
华宝稳健回报混合 |
1.6690 |
1.6690 |
1.6610 |
1.6610 |
0.0080 |
0.48% |
| 2025-09-22 |
000993 |
华宝稳健回报混合 |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2025-09-19 |
000993 |
华宝稳健回报混合 |
1.6580 |
1.6580 |
1.6500 |
1.6500 |
0.0080 |
0.48% |
| 2025-09-18 |
000993 |
华宝稳健回报混合 |
1.6500 |
1.6500 |
1.6630 |
1.6630 |
-0.0130 |
-0.78% |
| 2025-09-17 |
000993 |
华宝稳健回报混合 |
1.6630 |
1.6630 |
1.6560 |
1.6560 |
0.0070 |
0.42% |
| 2025-09-16 |
000993 |
华宝稳健回报混合 |
1.6560 |
1.6560 |
1.6600 |
1.6600 |
-0.0040 |
-0.24% |
| 2025-09-15 |
000993 |
华宝稳健回报混合 |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2025-09-12 |
000993 |
华宝稳健回报混合 |
1.6600 |
1.6600 |
1.6780 |
1.6780 |
-0.0180 |
-1.07% |
| 2025-09-11 |
000993 |
华宝稳健回报混合 |
1.6780 |
1.6780 |
1.6420 |
1.6420 |
0.0360 |
2.19% |
| 2025-09-10 |
000993 |
华宝稳健回报混合 |
1.6420 |
1.6420 |
1.6300 |
1.6300 |
0.0120 |
0.74% |
| 2025-09-09 |
000993 |
华宝稳健回报混合 |
1.6300 |
1.6300 |
1.6380 |
1.6380 |
-0.0080 |
-0.49% |
| 2025-09-08 |
000993 |
华宝稳健回报混合 |
1.6380 |
1.6380 |
1.6540 |
1.6540 |
-0.0160 |
-0.97% |
| 2025-09-05 |
000993 |
华宝稳健回报混合 |
1.6540 |
1.6540 |
1.6300 |
1.6300 |
0.0240 |
1.47% |
| 2025-09-04 |
000993 |
华宝稳健回报混合 |
1.6300 |
1.6300 |
1.6910 |
1.6910 |
-0.0610 |
-3.61% |
| 2025-09-03 |
000993 |
华宝稳健回报混合 |
1.6910 |
1.6910 |
1.6740 |
1.6740 |
0.0170 |
1.02% |
| 2025-09-02 |
000993 |
华宝稳健回报混合 |
1.6740 |
1.6740 |
1.7190 |
1.7190 |
-0.0450 |
-2.62% |
| 2025-09-01 |
000993 |
华宝稳健回报混合 |
1.7190 |
1.7190 |
1.6540 |
1.6540 |
0.0650 |
3.93% |
| 2025-08-29 |
000993 |
华宝稳健回报混合 |
1.6540 |
1.6540 |
1.6510 |
1.6510 |
0.0030 |
0.18% |
| 2025-08-28 |
000993 |
华宝稳健回报混合 |
1.6510 |
1.6510 |
1.5730 |
1.5730 |
0.0780 |
4.96% |
| 2025-08-27 |
000993 |
华宝稳健回报混合 |
1.5730 |
1.5730 |
1.5660 |
1.5660 |
0.0070 |
0.45% |
| 2025-08-26 |
000993 |
华宝稳健回报混合 |
1.5660 |
1.5660 |
1.5760 |
1.5760 |
-0.0100 |
-0.63% |
| 2025-08-25 |
000993 |
华宝稳健回报混合 |
1.5760 |
1.5760 |
1.5240 |
1.5240 |
0.0520 |
3.41% |
| 2025-08-22 |
000993 |
华宝稳健回报混合 |
1.5240 |
1.5240 |
1.4690 |
1.4690 |
0.0550 |
3.74% |
| 2025-08-21 |
000993 |
华宝稳健回报混合 |
1.4690 |
1.4690 |
1.4710 |
1.4710 |
-0.0020 |
-0.14% |
| 2025-08-20 |
000993 |
华宝稳健回报混合 |
1.4710 |
1.4710 |
1.4600 |
1.4600 |
0.0110 |
0.75% |
| 2025-08-19 |
000993 |
华宝稳健回报混合 |
1.4600 |
1.4600 |
1.4560 |
1.4560 |
0.0040 |
0.27% |
| 2025-08-18 |
000993 |
华宝稳健回报混合 |
1.4560 |
1.4560 |
1.4190 |
1.4190 |
0.0370 |
2.61% |
| 2025-08-15 |
000993 |
华宝稳健回报混合 |
1.4190 |
1.4190 |
1.3960 |
1.3960 |
0.0230 |
1.65% |
| 2025-08-14 |
000993 |
华宝稳健回报混合 |
1.3960 |
1.3960 |
1.4110 |
1.4110 |
-0.0150 |
-1.06% |
| 2025-08-13 |
000993 |
华宝稳健回报混合 |
1.4110 |
1.4110 |
1.3760 |
1.3760 |
0.0350 |
2.54% |
| 2025-08-12 |
000993 |
华宝稳健回报混合 |
1.3760 |
1.3760 |
1.3620 |
1.3620 |
0.0140 |
1.03% |
| 2025-08-11 |
000993 |
华宝稳健回报混合 |
1.3620 |
1.3620 |
1.3520 |
1.3520 |
0.0100 |
0.74% |
| 2025-08-08 |
000993 |
华宝稳健回报混合 |
1.3520 |
1.3520 |
1.3570 |
1.3570 |
-0.0050 |
-0.37% |
| 2025-08-07 |
000993 |
华宝稳健回报混合 |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2025-08-06 |
000993 |
华宝稳健回报混合 |
1.3580 |
1.3580 |
1.3560 |
1.3560 |
0.0020 |
0.15% |
| 2025-08-05 |
000993 |
华宝稳健回报混合 |
1.3560 |
1.3560 |
1.3490 |
1.3490 |
0.0070 |
0.52% |
| 2025-08-04 |
000993 |
华宝稳健回报混合 |
1.3490 |
1.3490 |
1.3450 |
1.3450 |
0.0040 |
0.30% |
| 2025-08-01 |
000993 |
华宝稳健回报混合 |
1.3450 |
1.3450 |
1.3550 |
1.3550 |
-0.0100 |
-0.74% |
| 2025-07-31 |
000993 |
华宝稳健回报混合 |
1.3550 |
1.3550 |
1.3760 |
1.3760 |
-0.0210 |
-1.53% |
| 2025-07-30 |
000993 |
华宝稳健回报混合 |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2025-07-29 |
000993 |
华宝稳健回报混合 |
1.3810 |
1.3810 |
1.3570 |
1.3570 |
0.0240 |
1.77% |
| 2025-07-28 |
000993 |
华宝稳健回报混合 |
1.3570 |
1.3570 |
1.3550 |
1.3550 |
0.0020 |
0.15% |
| 2025-07-25 |
000993 |
华宝稳健回报混合 |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2025-07-24 |
000993 |
华宝稳健回报混合 |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-23 |
000993 |
华宝稳健回报混合 |
1.3620 |
1.3620 |
1.3570 |
1.3570 |
0.0050 |
0.37% |
| 2025-07-22 |
000993 |
华宝稳健回报混合 |
1.3570 |
1.3570 |
1.3530 |
1.3530 |
0.0040 |
0.30% |
| 2025-07-21 |
000993 |
华宝稳健回报混合 |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2025-07-18 |
000993 |
华宝稳健回报混合 |
1.3540 |
1.3540 |
1.3500 |
1.3500 |
0.0040 |
0.30% |
| 2025-07-17 |
000993 |
华宝稳健回报混合 |
1.3500 |
1.3500 |
1.3440 |
1.3440 |
0.0060 |
0.45% |
| 2025-07-16 |
000993 |
华宝稳健回报混合 |
1.3440 |
1.3440 |
1.3470 |
1.3470 |
-0.0030 |
-0.22% |
| 2025-07-15 |
000993 |
华宝稳健回报混合 |
1.3470 |
1.3470 |
1.3340 |
1.3340 |
0.0130 |
0.97% |
| 2025-07-14 |
000993 |
华宝稳健回报混合 |
1.3340 |
1.3340 |
1.3330 |
1.3330 |
0.0010 |
0.08% |
| 2025-07-11 |
000993 |
华宝稳健回报混合 |
1.3330 |
1.3330 |
1.3350 |
1.3350 |
-0.0020 |
-0.15% |
| 2025-07-10 |
000993 |
华宝稳健回报混合 |
1.3350 |
1.3350 |
1.3330 |
1.3330 |
0.0020 |
0.15% |
| 2025-07-09 |
000993 |
华宝稳健回报混合 |
1.3330 |
1.3330 |
1.3310 |
1.3310 |
0.0020 |
0.15% |
| 2025-07-08 |
000993 |
华宝稳健回报混合 |
1.3310 |
1.3310 |
1.3260 |
1.3260 |
0.0050 |
0.38% |
| 2025-07-07 |
000993 |
华宝稳健回报混合 |
1.3260 |
1.3260 |
1.3300 |
1.3300 |
-0.0040 |
-0.30% |
| 2025-07-04 |
000993 |
华宝稳健回报混合 |
1.3300 |
1.3300 |
1.3280 |
1.3280 |
0.0020 |
0.15% |
| 2025-07-03 |
000993 |
华宝稳健回报混合 |
1.3280 |
1.3280 |
1.3250 |
1.3250 |
0.0030 |
0.23% |
| 2025-07-02 |
000993 |
华宝稳健回报混合 |
1.3250 |
1.3250 |
1.3360 |
1.3360 |
-0.0110 |
-0.82% |
| 2025-07-01 |
000993 |
华宝稳健回报混合 |
1.3360 |
1.3360 |
1.3300 |
1.3300 |
0.0060 |
0.45% |
| 2025-06-30 |
000993 |
华宝稳健回报混合 |
1.3300 |
1.3300 |
1.3170 |
1.3170 |
0.0130 |
0.99% |
| 2025-06-27 |
000993 |
华宝稳健回报混合 |
1.3170 |
1.3170 |
1.3220 |
1.3220 |
-0.0050 |
-0.38% |
| 2025-06-26 |
000993 |
华宝稳健回报混合 |
1.3220 |
1.3220 |
1.3170 |
1.3170 |
0.0050 |
0.38% |
| 2025-06-25 |
000993 |
华宝稳健回报混合 |
1.3170 |
1.3170 |
1.3060 |
1.3060 |
0.0110 |
0.84% |
| 2025-06-24 |
000993 |
华宝稳健回报混合 |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2025-06-23 |
000993 |
华宝稳健回报混合 |
1.3020 |
1.3020 |
1.3020 |
1.3020 |
0.0000 |
0.00% |
| 2025-06-20 |
000993 |
华宝稳健回报混合 |
1.3020 |
1.3020 |
1.3040 |
1.3040 |
-0.0020 |
-0.15% |
| 2025-06-19 |
000993 |
华宝稳健回报混合 |
1.3040 |
1.3040 |
1.3080 |
1.3080 |
-0.0040 |
-0.31% |
| 2025-06-18 |
000993 |
华宝稳健回报混合 |
1.3080 |
1.3080 |
1.2970 |
1.2970 |
0.0110 |
0.85% |
| 2025-06-17 |
000993 |
华宝稳健回报混合 |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
| 2025-06-16 |
000993 |
华宝稳健回报混合 |
1.2990 |
1.2990 |
1.2950 |
1.2950 |
0.0040 |
0.31% |
| 2025-06-13 |
000993 |
华宝稳健回报混合 |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2025-06-12 |
000993 |
华宝稳健回报混合 |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2025-06-11 |
000993 |
华宝稳健回报混合 |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-06-10 |
000993 |
华宝稳健回报混合 |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2025-06-09 |
000993 |
华宝稳健回报混合 |
1.2950 |
1.2950 |
1.2910 |
1.2910 |
0.0040 |
0.31% |
| 2025-06-06 |
000993 |
华宝稳健回报混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-06-05 |
000993 |
华宝稳健回报混合 |
1.2890 |
1.2890 |
1.2830 |
1.2830 |
0.0060 |
0.47% |
| 2025-06-04 |
000993 |
华宝稳健回报混合 |
1.2830 |
1.2830 |
1.2770 |
1.2770 |
0.0060 |
0.47% |
| 2025-06-03 |
000993 |
华宝稳健回报混合 |
1.2770 |
1.2770 |
1.2750 |
1.2750 |
0.0020 |
0.16% |
| 2025-05-30 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2750 |
1.2750 |
0.0000 |
0.00% |
| 2025-05-29 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2025-05-28 |
000993 |
华宝稳健回报混合 |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-05-27 |
000993 |
华宝稳健回报混合 |
1.2690 |
1.2690 |
1.2730 |
1.2730 |
-0.0040 |
-0.31% |
| 2025-05-26 |
000993 |
华宝稳健回报混合 |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2025-05-23 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2850 |
1.2850 |
-0.0100 |
-0.78% |
| 2025-05-22 |
000993 |
华宝稳健回报混合 |
1.2850 |
1.2850 |
1.2880 |
1.2880 |
-0.0030 |
-0.23% |
| 2025-05-21 |
000993 |
华宝稳健回报混合 |
1.2880 |
1.2880 |
1.2830 |
1.2830 |
0.0050 |
0.39% |
| 2025-05-20 |
000993 |
华宝稳健回报混合 |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2025-05-19 |
000993 |
华宝稳健回报混合 |
1.2760 |
1.2760 |
1.2720 |
1.2720 |
0.0040 |
0.31% |
| 2025-05-16 |
000993 |
华宝稳健回报混合 |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2025-05-15 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2840 |
1.2840 |
-0.0090 |
-0.70% |
| 2025-05-14 |
000993 |
华宝稳健回报混合 |
1.2840 |
1.2840 |
1.2800 |
1.2800 |
0.0040 |
0.31% |
| 2025-05-13 |
000993 |
华宝稳健回报混合 |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2025-05-12 |
000993 |
华宝稳健回报混合 |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2025-05-09 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-05-08 |
000993 |
华宝稳健回报混合 |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2025-05-07 |
000993 |
华宝稳健回报混合 |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2025-05-06 |
000993 |
华宝稳健回报混合 |
1.2710 |
1.2710 |
1.2620 |
1.2620 |
0.0090 |
0.71% |
| 2025-04-30 |
000993 |
华宝稳健回报混合 |
1.2620 |
1.2620 |
1.2610 |
1.2610 |
0.0010 |
0.08% |
| 2025-04-29 |
000993 |
华宝稳健回报混合 |
1.2610 |
1.2610 |
1.2640 |
1.2640 |
-0.0030 |
-0.24% |
| 2025-04-28 |
000993 |
华宝稳健回报混合 |
1.2640 |
1.2640 |
1.2600 |
1.2600 |
0.0040 |
0.32% |
| 2025-04-25 |
000993 |
华宝稳健回报混合 |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-24 |
000993 |
华宝稳健回报混合 |
1.2600 |
1.2600 |
1.2640 |
1.2640 |
-0.0040 |
-0.32% |
| 2025-04-23 |
000993 |
华宝稳健回报混合 |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000993 |
华宝稳健回报混合 |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2025-04-21 |
000993 |
华宝稳健回报混合 |
1.2660 |
1.2660 |
1.2610 |
1.2610 |
0.0050 |
0.40% |
| 2025-04-18 |
000993 |
华宝稳健回报混合 |
1.2610 |
1.2610 |
1.2650 |
1.2650 |
-0.0040 |
-0.32% |
| 2025-04-17 |
000993 |
华宝稳健回报混合 |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2025-04-16 |
000993 |
华宝稳健回报混合 |
1.2640 |
1.2640 |
1.2560 |
1.2560 |
0.0080 |
0.64% |
| 2025-04-15 |
000993 |
华宝稳健回报混合 |
1.2560 |
1.2560 |
1.2570 |
1.2570 |
-0.0010 |
-0.08% |
| 2025-04-14 |
000993 |
华宝稳健回报混合 |
1.2570 |
1.2570 |
1.2510 |
1.2510 |
0.0060 |
0.48% |
| 2025-04-11 |
000993 |
华宝稳健回报混合 |
1.2510 |
1.2510 |
1.2390 |
1.2390 |
0.0120 |
0.97% |
| 2025-04-10 |
000993 |
华宝稳健回报混合 |
1.2390 |
1.2390 |
1.2450 |
1.2450 |
-0.0060 |
-0.48% |
| 2025-04-09 |
000993 |
华宝稳健回报混合 |
1.2450 |
1.2450 |
1.2280 |
1.2280 |
0.0170 |
1.38% |
| 2025-04-08 |
000993 |
华宝稳健回报混合 |
1.2280 |
1.2280 |
1.2090 |
1.2090 |
0.0190 |
1.57% |
| 2025-04-07 |
000993 |
华宝稳健回报混合 |
1.2090 |
1.2090 |
1.2810 |
1.2810 |
-0.0720 |
-5.62% |
| 2025-04-03 |
000993 |
华宝稳健回报混合 |
1.2810 |
1.2810 |
1.2870 |
1.2870 |
-0.0060 |
-0.47% |
| 2025-04-02 |
000993 |
华宝稳健回报混合 |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2025-04-01 |
000993 |
华宝稳健回报混合 |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-31 |
000993 |
华宝稳健回报混合 |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2025-03-28 |
000993 |
华宝稳健回报混合 |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2025-03-27 |
000993 |
华宝稳健回报混合 |
1.2840 |
1.2840 |
1.2890 |
1.2890 |
-0.0050 |
-0.39% |
| 2025-03-26 |
000993 |
华宝稳健回报混合 |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000993 |
华宝稳健回报混合 |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-03-24 |
000993 |
华宝稳健回报混合 |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2025-03-21 |
000993 |
华宝稳健回报混合 |
1.2880 |
1.2880 |
1.3070 |
1.3070 |
-0.0190 |
-1.45% |
| 2025-03-20 |
000993 |
华宝稳健回报混合 |
1.3070 |
1.3070 |
1.3180 |
1.3180 |
-0.0110 |
-0.83% |
| 2025-03-19 |
000993 |
华宝稳健回报混合 |
1.3180 |
1.3180 |
1.3310 |
1.3310 |
-0.0130 |
-0.98% |
| 2025-03-18 |
000993 |
华宝稳健回报混合 |
1.3310 |
1.3310 |
1.3200 |
1.3200 |
0.0110 |
0.83% |
| 2025-03-17 |
000993 |
华宝稳健回报混合 |
1.3200 |
1.3200 |
1.3240 |
1.3240 |
-0.0040 |
-0.30% |
| 2025-03-14 |
000993 |
华宝稳健回报混合 |
1.3240 |
1.3240 |
1.3120 |
1.3120 |
0.0120 |
0.91% |
| 2025-03-13 |
000993 |
华宝稳健回报混合 |
1.3120 |
1.3120 |
1.3270 |
1.3270 |
-0.0150 |
-1.13% |
| 2025-03-12 |
000993 |
华宝稳健回报混合 |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2025-03-11 |
000993 |
华宝稳健回报混合 |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-03-10 |
000993 |
华宝稳健回报混合 |
1.3330 |
1.3330 |
1.3460 |
1.3460 |
-0.0130 |
-0.97% |
| 2025-03-07 |
000993 |
华宝稳健回报混合 |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-03-06 |
000993 |
华宝稳健回报混合 |
1.3550 |
1.3550 |
1.3290 |
1.3290 |
0.0260 |
1.96% |
| 2025-03-05 |
000993 |
华宝稳健回报混合 |
1.3290 |
1.3290 |
1.3190 |
1.3190 |
0.0100 |
0.76% |
| 2025-03-04 |
000993 |
华宝稳健回报混合 |
1.3190 |
1.3190 |
1.3140 |
1.3140 |
0.0050 |
0.38% |
| 2025-03-03 |
000993 |
华宝稳健回报混合 |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2025-02-28 |
000993 |
华宝稳健回报混合 |
1.3180 |
1.3180 |
1.3600 |
1.3600 |
-0.0420 |
-3.09% |
| 2025-02-27 |
000993 |
华宝稳健回报混合 |
1.3600 |
1.3600 |
1.3740 |
1.3740 |
-0.0140 |
-1.02% |
| 2025-02-26 |
000993 |
华宝稳健回报混合 |
1.3740 |
1.3740 |
1.3680 |
1.3680 |
0.0060 |
0.44% |
| 2025-02-25 |
000993 |
华宝稳健回报混合 |
1.3680 |
1.3680 |
1.3880 |
1.3880 |
-0.0200 |
-1.44% |
| 2025-02-24 |
000993 |
华宝稳健回报混合 |
1.3880 |
1.3880 |
1.4020 |
1.4020 |
-0.0140 |
-1.00% |
| 2025-02-21 |
000993 |
华宝稳健回报混合 |
1.4020 |
1.4020 |
1.3600 |
1.3600 |
0.0420 |
3.09% |
| 2025-02-20 |
000993 |
华宝稳健回报混合 |
1.3600 |
1.3600 |
1.3660 |
1.3660 |
-0.0060 |
-0.44% |
| 2025-02-19 |
000993 |
华宝稳健回报混合 |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2025-02-18 |
000993 |
华宝稳健回报混合 |
1.3600 |
1.3600 |
1.3840 |
1.3840 |
-0.0240 |
-1.73% |
| 2025-02-17 |
000993 |
华宝稳健回报混合 |
1.3840 |
1.3840 |
1.3490 |
1.3490 |
0.0350 |
2.59% |
| 2025-02-14 |
000993 |
华宝稳健回报混合 |
1.3490 |
1.3490 |
1.3350 |
1.3350 |
0.0140 |
1.05% |
| 2025-02-13 |
000993 |
华宝稳健回报混合 |
1.3350 |
1.3350 |
1.3540 |
1.3540 |
-0.0190 |
-1.40% |
| 2025-02-12 |
000993 |
华宝稳健回报混合 |
1.3540 |
1.3540 |
1.3470 |
1.3470 |
0.0070 |
0.52% |
| 2025-02-11 |
000993 |
华宝稳健回报混合 |
1.3470 |
1.3470 |
1.3420 |
1.3420 |
0.0050 |
0.37% |
| 2025-02-10 |
000993 |
华宝稳健回报混合 |
1.3420 |
1.3420 |
1.3290 |
1.3290 |
0.0130 |
0.98% |
| 2025-02-07 |
000993 |
华宝稳健回报混合 |
1.3290 |
1.3290 |
1.3130 |
1.3130 |
0.0160 |
1.22% |
| 2025-02-06 |
000993 |
华宝稳健回报混合 |
1.3130 |
1.3130 |
1.3010 |
1.3010 |
0.0120 |
0.92% |
| 2025-02-05 |
000993 |
华宝稳健回报混合 |
1.3010 |
1.3010 |
1.3330 |
1.3330 |
-0.0320 |
-2.40% |
| 2025-01-27 |
000993 |
华宝稳健回报混合 |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2025-01-24 |
000993 |
华宝稳健回报混合 |
1.3510 |
1.3510 |
1.3460 |
1.3460 |
0.0050 |
0.37% |
| 2025-01-23 |
000993 |
华宝稳健回报混合 |
1.3460 |
1.3460 |
1.3520 |
1.3520 |
-0.0060 |
-0.44% |
| 2025-01-22 |
000993 |
华宝稳健回报混合 |
1.3520 |
1.3520 |
1.3410 |
1.3410 |
0.0110 |
0.82% |
| 2025-01-21 |
000993 |
华宝稳健回报混合 |
1.3410 |
1.3410 |
1.3370 |
1.3370 |
0.0040 |
0.30% |
| 2025-01-20 |
000993 |
华宝稳健回报混合 |
1.3370 |
1.3370 |
1.3260 |
1.3260 |
0.0110 |
0.83% |
| 2025-01-17 |
000993 |
华宝稳健回报混合 |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-16 |
000993 |
华宝稳健回报混合 |
1.3260 |
1.3260 |
1.3110 |
1.3110 |
0.0150 |
1.14% |
| 2025-01-15 |
000993 |
华宝稳健回报混合 |
1.3110 |
1.3110 |
1.3240 |
1.3240 |
-0.0130 |
-0.98% |
| 2025-01-14 |
000993 |
华宝稳健回报混合 |
1.3240 |
1.3240 |
1.3040 |
1.3040 |
0.0200 |
1.53% |
| 2025-01-13 |
000993 |
华宝稳健回报混合 |
1.3040 |
1.3040 |
1.3170 |
1.3170 |
-0.0130 |
-0.99% |
| 2025-01-10 |
000993 |
华宝稳健回报混合 |
1.3170 |
1.3170 |
1.3330 |
1.3330 |
-0.0160 |
-1.20% |
| 2025-01-09 |
000993 |
华宝稳健回报混合 |
1.3330 |
1.3330 |
1.3430 |
1.3430 |
-0.0100 |
-0.74% |
| 2025-01-08 |
000993 |
华宝稳健回报混合 |
1.3430 |
1.3430 |
1.3400 |
1.3400 |
0.0030 |
0.22% |
| 2025-01-07 |
000993 |
华宝稳健回报混合 |
1.3400 |
1.3400 |
1.3240 |
1.3240 |
0.0160 |
1.21% |
| 2025-01-06 |
000993 |
华宝稳健回报混合 |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2025-01-03 |
000993 |
华宝稳健回报混合 |
1.3230 |
1.3230 |
1.3360 |
1.3360 |
-0.0130 |
-0.97% |
| 2025-01-02 |
000993 |
华宝稳健回报混合 |
1.3360 |
1.3360 |
1.3660 |
1.3660 |
-0.0300 |
-2.20% |
| 2024-12-31 |
000993 |
华宝稳健回报混合 |
1.3660 |
1.3660 |
1.3800 |
1.3800 |
-0.0140 |
-1.01% |
| 2024-12-26 |
000993 |
华宝稳健回报混合 |
1.3890 |
1.3890 |
1.3820 |
1.3820 |
0.0070 |
0.51% |
| 2024-12-25 |
000993 |
华宝稳健回报混合 |
1.3820 |
1.3820 |
1.3770 |
1.3770 |
0.0050 |
0.36% |
| 2024-12-24 |
000993 |
华宝稳健回报混合 |
1.3770 |
1.3770 |
1.3680 |
1.3680 |
0.0090 |
0.66% |
| 2024-12-23 |
000993 |
华宝稳健回报混合 |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2024-12-20 |
000993 |
华宝稳健回报混合 |
1.3650 |
1.3650 |
1.3670 |
1.3670 |
-0.0020 |
-0.15% |
| 2024-12-19 |
000993 |
华宝稳健回报混合 |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2024-12-18 |
000993 |
华宝稳健回报混合 |
1.3640 |
1.3640 |
1.3600 |
1.3600 |
0.0040 |
0.29% |
