华宝安盈混合A基金净值查询(010868)
今天最新净值
1.1459
-0.0084 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.1510
0.0051 0.4457%
- 累计净值：1.1459
- 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：2.16亿元
- 基金公司：
- 基金经理：林昊 曾健飞 王正
近一季,华宝安盈混合A(010868)基金累计收益率-0.42%
| 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 |
010868 |
华宝安盈混合A |
1.1459 |
1.1459 |
1.1543 |
1.1543 |
-0.0084 |
-0.73% |
| 2025-12-15 |
010868 |
华宝安盈混合A |
1.1543 |
1.1543 |
1.1615 |
1.1615 |
-0.0072 |
-0.62% |
| 2025-12-12 |
010868 |
华宝安盈混合A |
1.1615 |
1.1615 |
1.1545 |
1.1545 |
0.0070 |
0.61% |
| 2025-12-11 |
010868 |
华宝安盈混合A |
1.1545 |
1.1545 |
1.1575 |
1.1575 |
-0.0030 |
-0.26% |
| 2025-12-10 |
010868 |
华宝安盈混合A |
1.1575 |
1.1575 |
1.1539 |
1.1539 |
0.0036 |
0.31% |
| 2025-12-09 |
010868 |
华宝安盈混合A |
1.1539 |
1.1539 |
1.1552 |
1.1552 |
-0.0013 |
-0.11% |
| 2025-12-08 |
010868 |
华宝安盈混合A |
1.1552 |
1.1552 |
1.1468 |
1.1468 |
0.0084 |
0.73% |
| 2025-12-05 |
010868 |
华宝安盈混合A |
1.1468 |
1.1468 |
1.1405 |
1.1405 |
0.0063 |
0.55% |
| 2025-12-04 |
010868 |
华宝安盈混合A |
1.1405 |
1.1405 |
1.1411 |
1.1411 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010868 |
华宝安盈混合A |
1.1411 |
1.1411 |
1.1440 |
1.1440 |
-0.0029 |
-0.25% |
|
|
| 2025-12-02 |
010868 |
华宝安盈混合A |
1.1440 |
1.1440 |
1.1479 |
1.1479 |
-0.0039 |
-0.34% |
| 2025-12-01 |
010868 |
华宝安盈混合A |
1.1479 |
1.1479 |
1.1458 |
1.1458 |
0.0021 |
0.18% |
| 2025-11-28 |
010868 |
华宝安盈混合A |
1.1458 |
1.1458 |
1.1431 |
1.1431 |
0.0027 |
0.24% |
| 2025-11-27 |
010868 |
华宝安盈混合A |
1.1431 |
1.1431 |
1.1461 |
1.1461 |
-0.0030 |
-0.26% |
| 2025-11-26 |
010868 |
华宝安盈混合A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010868 |
华宝安盈混合A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2025-11-24 |
010868 |
华宝安盈混合A |
1.1387 |
1.1387 |
1.1358 |
1.1358 |
0.0029 |
0.26% |
| 2025-11-21 |
010868 |
华宝安盈混合A |
1.1358 |
1.1358 |
1.1453 |
1.1453 |
-0.0095 |
-0.83% |
| 2025-11-20 |
010868 |
华宝安盈混合A |
1.1453 |
1.1453 |
1.1466 |
1.1466 |
-0.0013 |
-0.11% |
| 2025-11-19 |
010868 |
华宝安盈混合A |
1.1466 |
1.1466 |
1.1478 |
1.1478 |
-0.0012 |
-0.10% |
| 2025-11-18 |
010868 |
华宝安盈混合A |
1.1478 |
1.1478 |
1.1503 |
1.1503 |
-0.0025 |
-0.22% |
| 2025-11-17 |
010868 |
华宝安盈混合A |
1.1503 |
1.1503 |
1.1511 |
1.1511 |
-0.0008 |
-0.07% |
| 2025-11-14 |
010868 |
华宝安盈混合A |
1.1511 |
1.1511 |
1.1563 |
1.1563 |
-0.0052 |
-0.45% |
| 2025-11-13 |
010868 |
华宝安盈混合A |
1.1563 |
1.1563 |
1.1532 |
1.1532 |
0.0031 |
0.27% |
| 2025-11-12 |
010868 |
华宝安盈混合A |
1.1532 |
1.1532 |
1.1538 |
1.1538 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
010868 |
华宝安盈混合A |
1.1538 |
1.1538 |
1.1557 |
1.1557 |
-0.0019 |
-0.16% |
| 2025-11-10 |
010868 |
华宝安盈混合A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-07 |
010868 |
华宝安盈混合A |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010868 |
华宝安盈混合A |
1.1560 |
1.1560 |
1.1536 |
1.1536 |
0.0024 |
0.21% |
| 2025-11-05 |
010868 |
华宝安盈混合A |
1.1536 |
1.1536 |
1.1520 |
1.1520 |
0.0016 |
0.14% |
| 2025-11-04 |
010868 |
华宝安盈混合A |
1.1520 |
1.1520 |
1.1536 |
1.1536 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010868 |
华宝安盈混合A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010868 |
华宝安盈混合A |
1.1538 |
1.1538 |
1.1552 |
1.1552 |
-0.0014 |
-0.12% |
| 2025-10-30 |
010868 |
华宝安盈混合A |
1.1552 |
1.1552 |
1.1573 |
1.1573 |
-0.0021 |
-0.18% |
| 2025-10-29 |
010868 |
华宝安盈混合A |
1.1573 |
1.1573 |
1.1530 |
1.1530 |
0.0043 |
0.37% |
| 2025-10-28 |
010868 |
华宝安盈混合A |
1.1530 |
1.1530 |
1.1511 |
1.1511 |
0.0019 |
0.17% |
| 2025-10-27 |
010868 |
华宝安盈混合A |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2025-10-24 |
010868 |
华宝安盈混合A |
1.1453 |
1.1453 |
1.1397 |
1.1397 |
0.0056 |
0.49% |
| 2025-10-23 |
010868 |
华宝安盈混合A |
1.1397 |
1.1397 |
1.1406 |
1.1406 |
-0.0009 |
-0.08% |
| 2025-10-22 |
010868 |
华宝安盈混合A |
1.1406 |
1.1406 |
1.1419 |
1.1419 |
-0.0013 |
-0.11% |
| 2025-10-21 |
010868 |
华宝安盈混合A |
1.1419 |
1.1419 |
1.1386 |
1.1386 |
0.0033 |
0.29% |
| 2025-10-20 |
010868 |
华宝安盈混合A |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-17 |
010868 |
华宝安盈混合A |
1.1384 |
1.1384 |
1.1418 |
1.1418 |
-0.0034 |
-0.30% |
| 2025-10-16 |
010868 |
华宝安盈混合A |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010868 |
华宝安盈混合A |
1.1422 |
1.1422 |
1.1402 |
1.1402 |
0.0020 |
0.18% |
| 2025-10-14 |
010868 |
华宝安盈混合A |
1.1402 |
1.1402 |
1.1446 |
1.1446 |
-0.0044 |
-0.38% |
| 2025-10-13 |
010868 |
华宝安盈混合A |
1.1446 |
1.1446 |
1.1455 |
1.1455 |
-0.0009 |
-0.08% |
| 2025-10-10 |
010868 |
华宝安盈混合A |
1.1455 |
1.1455 |
1.1507 |
1.1507 |
-0.0052 |
-0.45% |
| 2025-10-09 |
010868 |
华宝安盈混合A |
1.1507 |
1.1507 |
1.1496 |
1.1496 |
0.0011 |
0.10% |
| 2025-09-30 |
010868 |
华宝安盈混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-09-29 |
010868 |
华宝安盈混合A |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2025-09-26 |
010868 |
华宝安盈混合A |
1.1457 |
1.1457 |
1.1488 |
1.1488 |
-0.0031 |
-0.27% |
| 2025-09-25 |
010868 |
华宝安盈混合A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-09-24 |
010868 |
华宝安盈混合A |
1.1487 |
1.1487 |
1.1472 |
1.1472 |
0.0015 |
0.13% |
| 2025-09-23 |
010868 |
华宝安盈混合A |
1.1472 |
1.1472 |
1.1491 |
1.1491 |
-0.0019 |
-0.17% |
| 2025-09-22 |
010868 |
华宝安盈混合A |
1.1491 |
1.1491 |
1.1474 |
1.1474 |
0.0017 |
0.15% |
| 2025-09-19 |
010868 |
华宝安盈混合A |
1.1474 |
1.1474 |
1.1496 |
1.1496 |
-0.0022 |
-0.19% |
| 2025-09-18 |
010868 |
华宝安盈混合A |
1.1496 |
1.1496 |
1.1521 |
1.1521 |
-0.0025 |
-0.22% |
