华宝安盈混合A基金净值查询(010868)
今天最新净值
1.1543
-0.0072 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.1510
0.0051 0.4457%
- 累计净值：1.1543
- 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
近一年,华宝安盈混合A(010868)基金累计收益率10.28%
| 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% |
| 2025-09-17 |
010868 |
华宝安盈混合A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2025-09-16 |
010868 |
华宝安盈混合A |
1.1507 |
1.1507 |
1.1497 |
1.1497 |
0.0010 |
0.09% |
| 2025-09-15 |
010868 |
华宝安盈混合A |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-09-12 |
010868 |
华宝安盈混合A |
1.1500 |
1.1500 |
1.1479 |
1.1479 |
0.0021 |
0.18% |
| 2025-09-11 |
010868 |
华宝安盈混合A |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2025-09-10 |
010868 |
华宝安盈混合A |
1.1441 |
1.1441 |
1.1450 |
1.1450 |
-0.0009 |
-0.08% |
| 2025-09-09 |
010868 |
华宝安盈混合A |
1.1450 |
1.1450 |
1.1475 |
1.1475 |
-0.0025 |
-0.22% |
| 2025-09-08 |
010868 |
华宝安盈混合A |
1.1475 |
1.1475 |
1.1505 |
1.1505 |
-0.0030 |
-0.26% |
| 2025-09-05 |
010868 |
华宝安盈混合A |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
| 2025-09-04 |
010868 |
华宝安盈混合A |
1.1478 |
1.1478 |
1.1560 |
1.1560 |
-0.0082 |
-0.71% |
| 2025-09-03 |
010868 |
华宝安盈混合A |
1.1560 |
1.1560 |
1.1532 |
1.1532 |
0.0028 |
0.24% |
| 2025-09-02 |
010868 |
华宝安盈混合A |
1.1532 |
1.1532 |
1.1589 |
1.1589 |
-0.0057 |
-0.49% |
| 2025-09-01 |
010868 |
华宝安盈混合A |
1.1589 |
1.1589 |
1.1549 |
1.1549 |
0.0040 |
0.35% |
| 2025-08-29 |
010868 |
华宝安盈混合A |
1.1549 |
1.1549 |
1.1525 |
1.1525 |
0.0024 |
0.21% |
| 2025-08-28 |
010868 |
华宝安盈混合A |
1.1525 |
1.1525 |
1.1503 |
1.1503 |
0.0022 |
0.19% |
| 2025-08-27 |
010868 |
华宝安盈混合A |
1.1503 |
1.1503 |
1.1535 |
1.1535 |
-0.0032 |
-0.28% |
| 2025-08-26 |
010868 |
华宝安盈混合A |
1.1535 |
1.1535 |
1.1527 |
1.1527 |
0.0008 |
0.07% |
| 2025-08-25 |
010868 |
华宝安盈混合A |
1.1527 |
1.1527 |
1.1438 |
1.1438 |
0.0089 |
0.78% |
| 2025-08-22 |
010868 |
华宝安盈混合A |
1.1438 |
1.1438 |
1.1415 |
1.1415 |
0.0023 |
0.20% |
| 2025-08-21 |
010868 |
华宝安盈混合A |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-08-20 |
010868 |
华宝安盈混合A |
1.1419 |
1.1419 |
1.1429 |
1.1429 |
-0.0010 |
-0.09% |
| 2025-08-19 |
010868 |
华宝安盈混合A |
1.1429 |
1.1429 |
1.1379 |
1.1379 |
0.0050 |
0.44% |
| 2025-08-18 |
010868 |
华宝安盈混合A |
1.1379 |
1.1379 |
1.1352 |
1.1352 |
0.0027 |
0.24% |
| 2025-08-15 |
010868 |
华宝安盈混合A |
1.1352 |
1.1352 |
1.1325 |
1.1325 |
0.0027 |
0.24% |
| 2025-08-14 |
010868 |
华宝安盈混合A |
1.1325 |
1.1325 |
1.1360 |
1.1360 |
-0.0035 |
-0.31% |
| 2025-08-13 |
010868 |
华宝安盈混合A |
1.1360 |
1.1360 |
1.1276 |
1.1276 |
0.0084 |
0.74% |
| 2025-08-12 |
010868 |
华宝安盈混合A |
1.1276 |
1.1276 |
1.1281 |
1.1281 |
-0.0005 |
-0.04% |
| 2025-08-11 |
010868 |
华宝安盈混合A |
1.1281 |
1.1281 |
1.1262 |
1.1262 |
0.0019 |
0.17% |
| 2025-08-08 |
010868 |
华宝安盈混合A |
1.1262 |
1.1262 |
1.1294 |
1.1294 |
-0.0032 |
-0.28% |
| 2025-08-07 |
010868 |
华宝安盈混合A |
1.1294 |
1.1294 |
1.1317 |
1.1317 |
-0.0023 |
-0.20% |
| 2025-08-06 |
010868 |
华宝安盈混合A |
1.1317 |
1.1317 |
1.1288 |
1.1288 |
0.0029 |
0.26% |
| 2025-08-05 |
010868 |
华宝安盈混合A |
1.1288 |
1.1288 |
1.1297 |
1.1297 |
-0.0009 |
-0.08% |
| 2025-08-04 |
010868 |
华宝安盈混合A |
1.1297 |
1.1297 |
1.1285 |
1.1285 |
0.0012 |
0.11% |
| 2025-08-01 |
010868 |
华宝安盈混合A |
1.1285 |
1.1285 |
1.1289 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-07-31 |
010868 |
华宝安盈混合A |
1.1289 |
1.1289 |
1.1279 |
1.1279 |
0.0010 |
0.09% |
| 2025-07-30 |
010868 |
华宝安盈混合A |
1.1279 |
1.1279 |
1.1290 |
1.1290 |
-0.0011 |
-0.10% |
| 2025-07-29 |
010868 |
华宝安盈混合A |
1.1290 |
1.1290 |
1.1278 |
1.1278 |
0.0012 |
0.11% |
| 2025-07-28 |
010868 |
华宝安盈混合A |
1.1278 |
1.1278 |
1.1242 |
1.1242 |
0.0036 |
0.32% |
| 2025-07-25 |
010868 |
华宝安盈混合A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-07-24 |
010868 |
华宝安盈混合A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-07-23 |
010868 |
华宝安盈混合A |
1.1240 |
1.1240 |
1.1231 |
1.1231 |
0.0009 |
0.08% |
| 2025-07-22 |
010868 |
华宝安盈混合A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-07-21 |
010868 |
华宝安盈混合A |
1.1243 |
1.1243 |
1.1206 |
1.1206 |
0.0037 |
0.33% |
| 2025-07-18 |
010868 |
华宝安盈混合A |
1.1206 |
1.1206 |
1.1198 |
1.1198 |
0.0008 |
0.07% |
| 2025-07-17 |
010868 |
华宝安盈混合A |
1.1198 |
1.1198 |
1.1116 |
1.1116 |
0.0082 |
0.74% |
| 2025-07-16 |
010868 |
华宝安盈混合A |
1.1116 |
1.1116 |
1.1094 |
1.1094 |
0.0022 |
0.20% |
| 2025-07-15 |
010868 |
华宝安盈混合A |
1.1094 |
1.1094 |
1.1032 |
1.1032 |
0.0062 |
0.56% |
| 2025-07-14 |
010868 |
华宝安盈混合A |
1.1032 |
1.1032 |
1.1010 |
1.1010 |
0.0022 |
0.20% |
| 2025-07-11 |
010868 |
华宝安盈混合A |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2025-07-10 |
010868 |
华宝安盈混合A |
1.1014 |
1.1014 |
1.1030 |
1.1030 |
-0.0016 |
-0.15% |
| 2025-07-09 |
010868 |
华宝安盈混合A |
1.1030 |
1.1030 |
1.1037 |
1.1037 |
-0.0007 |
-0.06% |
| 2025-07-08 |
010868 |
华宝安盈混合A |
1.1037 |
1.1037 |
1.0979 |
1.0979 |
0.0058 |
0.53% |
| 2025-07-07 |
010868 |
华宝安盈混合A |
1.0979 |
1.0979 |
1.1007 |
1.1007 |
-0.0028 |
-0.25% |
| 2025-07-04 |
010868 |
华宝安盈混合A |
1.1007 |
1.1007 |
1.1031 |
1.1031 |
-0.0024 |
-0.22% |
| 2025-07-03 |
010868 |
华宝安盈混合A |
1.1031 |
1.1031 |
1.0982 |
1.0982 |
0.0049 |
0.45% |
| 2025-07-02 |
010868 |
华宝安盈混合A |
1.0982 |
1.0982 |
1.1012 |
1.1012 |
-0.0030 |
-0.27% |
| 2025-07-01 |
010868 |
华宝安盈混合A |
1.1012 |
1.1012 |
1.0951 |
1.0951 |
0.0061 |
0.56% |
| 2025-06-30 |
010868 |
华宝安盈混合A |
1.0951 |
1.0951 |
1.0873 |
1.0873 |
0.0078 |
0.72% |
| 2025-06-27 |
010868 |
华宝安盈混合A |
1.0873 |
1.0873 |
1.0829 |
1.0829 |
0.0044 |
0.41% |
| 2025-06-26 |
010868 |
华宝安盈混合A |
1.0829 |
1.0829 |
1.0844 |
1.0844 |
-0.0015 |
-0.14% |
| 2025-06-25 |
010868 |
华宝安盈混合A |
1.0844 |
1.0844 |
1.0813 |
1.0813 |
0.0031 |
0.29% |
| 2025-06-24 |
010868 |
华宝安盈混合A |
1.0813 |
1.0813 |
1.0786 |
1.0786 |
0.0027 |
0.25% |
| 2025-06-23 |
010868 |
华宝安盈混合A |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2025-06-20 |
010868 |
华宝安盈混合A |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2025-06-19 |
010868 |
华宝安盈混合A |
1.0780 |
1.0780 |
1.0801 |
1.0801 |
-0.0021 |
-0.19% |
| 2025-06-18 |
010868 |
华宝安盈混合A |
1.0801 |
1.0801 |
1.0772 |
1.0772 |
0.0029 |
0.27% |
| 2025-06-17 |
010868 |
华宝安盈混合A |
1.0772 |
1.0772 |
1.0798 |
1.0798 |
-0.0026 |
-0.24% |
| 2025-06-16 |
010868 |
华宝安盈混合A |
1.0798 |
1.0798 |
1.0738 |
1.0738 |
0.0060 |
0.56% |
| 2025-06-13 |
010868 |
华宝安盈混合A |
1.0738 |
1.0738 |
1.0764 |
1.0764 |
-0.0026 |
-0.24% |
| 2025-06-12 |
010868 |
华宝安盈混合A |
1.0764 |
1.0764 |
1.0722 |
1.0722 |
0.0042 |
0.39% |
| 2025-06-11 |
010868 |
华宝安盈混合A |
1.0722 |
1.0722 |
1.0697 |
1.0697 |
0.0025 |
0.23% |
| 2025-06-10 |
010868 |
华宝安盈混合A |
1.0697 |
1.0697 |
1.0710 |
1.0710 |
-0.0013 |
-0.12% |
| 2025-06-09 |
010868 |
华宝安盈混合A |
1.0710 |
1.0710 |
1.0660 |
1.0660 |
0.0050 |
0.47% |
| 2025-06-06 |
010868 |
华宝安盈混合A |
1.0660 |
1.0660 |
1.0641 |
1.0641 |
0.0019 |
0.18% |
| 2025-06-05 |
010868 |
华宝安盈混合A |
1.0641 |
1.0641 |
1.0608 |
1.0608 |
0.0033 |
0.31% |
| 2025-06-04 |
010868 |
华宝安盈混合A |
1.0608 |
1.0608 |
1.0554 |
1.0554 |
0.0054 |
0.51% |
| 2025-06-03 |
010868 |
华宝安盈混合A |
1.0554 |
1.0554 |
1.0533 |
1.0533 |
0.0021 |
0.20% |
| 2025-05-30 |
010868 |
华宝安盈混合A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-05-29 |
010868 |
华宝安盈混合A |
1.0537 |
1.0537 |
1.0493 |
1.0493 |
0.0044 |
0.42% |
| 2025-05-28 |
010868 |
华宝安盈混合A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2025-05-27 |
010868 |
华宝安盈混合A |
1.0488 |
1.0488 |
1.0516 |
1.0516 |
-0.0028 |
-0.27% |
| 2025-05-26 |
010868 |
华宝安盈混合A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2025-05-23 |
010868 |
华宝安盈混合A |
1.0512 |
1.0512 |
1.0548 |
1.0548 |
-0.0036 |
-0.34% |
| 2025-05-22 |
010868 |
华宝安盈混合A |
1.0548 |
1.0548 |
1.0570 |
1.0570 |
-0.0022 |
-0.21% |
| 2025-05-21 |
010868 |
华宝安盈混合A |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-05-20 |
010868 |
华宝安盈混合A |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2025-05-19 |
010868 |
华宝安盈混合A |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2025-05-16 |
010868 |
华宝安盈混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-05-15 |
010868 |
华宝安盈混合A |
1.0553 |
1.0553 |
1.0600 |
1.0600 |
-0.0047 |
-0.44% |
| 2025-05-14 |
010868 |
华宝安盈混合A |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2025-05-13 |
010868 |
华宝安盈混合A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2025-05-12 |
010868 |
华宝安盈混合A |
1.0591 |
1.0591 |
1.0569 |
1.0569 |
0.0022 |
0.21% |
| 2025-05-09 |
010868 |
华宝安盈混合A |
1.0569 |
1.0569 |
1.0611 |
1.0611 |
-0.0042 |
-0.40% |
| 2025-05-08 |
010868 |
华宝安盈混合A |
1.0611 |
1.0611 |
1.0574 |
1.0574 |
0.0037 |
0.35% |
| 2025-05-07 |
010868 |
华宝安盈混合A |
1.0574 |
1.0574 |
1.0596 |
1.0596 |
-0.0022 |
-0.21% |
| 2025-05-06 |
010868 |
华宝安盈混合A |
1.0596 |
1.0596 |
1.0536 |
1.0536 |
0.0060 |
0.57% |
| 2025-04-30 |
010868 |
华宝安盈混合A |
1.0536 |
1.0536 |
1.0498 |
1.0498 |
0.0038 |
0.36% |
| 2025-04-29 |
010868 |
华宝安盈混合A |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-04-28 |
010868 |
华宝安盈混合A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2025-04-25 |
010868 |
华宝安盈混合A |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2025-04-24 |
010868 |
华宝安盈混合A |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-04-23 |
010868 |
华宝安盈混合A |
1.0473 |
1.0473 |
1.0456 |
1.0456 |
0.0017 |
0.16% |
| 2025-04-22 |
010868 |
华宝安盈混合A |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2025-04-21 |
010868 |
华宝安盈混合A |
1.0445 |
1.0445 |
1.0416 |
1.0416 |
0.0029 |
0.28% |
| 2025-04-18 |
010868 |
华宝安盈混合A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-17 |
010868 |
华宝安盈混合A |
1.0415 |
1.0415 |
1.0427 |
1.0427 |
-0.0012 |
-0.12% |
| 2025-04-16 |
010868 |
华宝安盈混合A |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2025-04-15 |
010868 |
华宝安盈混合A |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
| 2025-04-14 |
010868 |
华宝安盈混合A |
1.0478 |
1.0478 |
1.0450 |
1.0450 |
0.0028 |
0.27% |
| 2025-04-11 |
010868 |
华宝安盈混合A |
1.0450 |
1.0450 |
1.0414 |
1.0414 |
0.0036 |
0.35% |
| 2025-04-10 |
010868 |
华宝安盈混合A |
1.0414 |
1.0414 |
1.0347 |
1.0347 |
0.0067 |
0.65% |
| 2025-04-09 |
010868 |
华宝安盈混合A |
1.0347 |
1.0347 |
1.0313 |
1.0313 |
0.0034 |
0.33% |
| 2025-04-08 |
010868 |
华宝安盈混合A |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2025-04-07 |
010868 |
华宝安盈混合A |
1.0342 |
1.0342 |
1.0544 |
1.0544 |
-0.0202 |
-1.92% |
| 2025-04-03 |
010868 |
华宝安盈混合A |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-04-02 |
010868 |
华宝安盈混合A |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-04-01 |
010868 |
华宝安盈混合A |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-03-31 |
010868 |
华宝安盈混合A |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010868 |
华宝安盈混合A |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010868 |
华宝安盈混合A |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2025-03-26 |
010868 |
华宝安盈混合A |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2025-03-25 |
010868 |
华宝安盈混合A |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010868 |
华宝安盈混合A |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-03-21 |
010868 |
华宝安盈混合A |
1.0565 |
1.0565 |
1.0624 |
1.0624 |
-0.0059 |
-0.56% |
| 2025-03-20 |
010868 |
华宝安盈混合A |
1.0624 |
1.0624 |
1.0606 |
1.0606 |
0.0018 |
0.17% |
| 2025-03-19 |
010868 |
华宝安盈混合A |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2025-03-18 |
010868 |
华宝安盈混合A |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2025-03-17 |
010868 |
华宝安盈混合A |
1.0603 |
1.0603 |
1.0672 |
1.0672 |
-0.0069 |
-0.65% |
| 2025-03-14 |
010868 |
华宝安盈混合A |
1.0672 |
1.0672 |
1.0637 |
1.0637 |
0.0035 |
0.33% |
| 2025-03-13 |
010868 |
华宝安盈混合A |
1.0637 |
1.0637 |
1.0679 |
1.0679 |
-0.0042 |
-0.39% |
| 2025-03-12 |
010868 |
华宝安盈混合A |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-03-11 |
010868 |
华宝安盈混合A |
1.0666 |
1.0666 |
1.0704 |
1.0704 |
-0.0038 |
-0.36% |
| 2025-03-10 |
010868 |
华宝安盈混合A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-03-07 |
010868 |
华宝安盈混合A |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-03-06 |
010868 |
华宝安盈混合A |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2025-03-05 |
010868 |
华宝安盈混合A |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2025-03-04 |
010868 |
华宝安盈混合A |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-03-03 |
010868 |
华宝安盈混合A |
1.0688 |
1.0688 |
1.0709 |
1.0709 |
-0.0021 |
-0.20% |
| 2025-02-28 |
010868 |
华宝安盈混合A |
1.0709 |
1.0709 |
1.0811 |
1.0811 |
-0.0102 |
-0.94% |
| 2025-02-27 |
010868 |
华宝安盈混合A |
1.0811 |
1.0811 |
1.0851 |
1.0851 |
-0.0040 |
-0.37% |
| 2025-02-26 |
010868 |
华宝安盈混合A |
1.0851 |
1.0851 |
1.0808 |
1.0808 |
0.0043 |
0.40% |
| 2025-02-25 |
010868 |
华宝安盈混合A |
1.0808 |
1.0808 |
1.0832 |
1.0832 |
-0.0024 |
-0.22% |
| 2025-02-24 |
010868 |
华宝安盈混合A |
1.0832 |
1.0832 |
1.0880 |
1.0880 |
-0.0048 |
-0.44% |
| 2025-02-21 |
010868 |
华宝安盈混合A |
1.0880 |
1.0880 |
1.0814 |
1.0814 |
0.0066 |
0.61% |
| 2025-02-20 |
010868 |
华宝安盈混合A |
1.0814 |
1.0814 |
1.0807 |
1.0807 |
0.0007 |
0.06% |
| 2025-02-19 |
010868 |
华宝安盈混合A |
1.0807 |
1.0807 |
1.0752 |
1.0752 |
0.0055 |
0.51% |
| 2025-02-18 |
010868 |
华宝安盈混合A |
1.0752 |
1.0752 |
1.0778 |
1.0778 |
-0.0026 |
-0.24% |
| 2025-02-17 |
010868 |
华宝安盈混合A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2025-02-14 |
010868 |
华宝安盈混合A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2025-02-13 |
010868 |
华宝安盈混合A |
1.0751 |
1.0751 |
1.0815 |
1.0815 |
-0.0064 |
-0.59% |
| 2025-02-12 |
010868 |
华宝安盈混合A |
1.0815 |
1.0815 |
1.0779 |
1.0779 |
0.0036 |
0.33% |
| 2025-02-11 |
010868 |
华宝安盈混合A |
1.0779 |
1.0779 |
1.0789 |
1.0789 |
-0.0010 |
-0.09% |
| 2025-02-10 |
010868 |
华宝安盈混合A |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2025-02-07 |
010868 |
华宝安盈混合A |
1.0781 |
1.0781 |
1.0737 |
1.0737 |
0.0044 |
0.41% |
| 2025-02-06 |
010868 |
华宝安盈混合A |
1.0737 |
1.0737 |
1.0643 |
1.0643 |
0.0094 |
0.88% |
| 2025-02-05 |
010868 |
华宝安盈混合A |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2025-01-27 |
010868 |
华宝安盈混合A |
1.0657 |
1.0657 |
1.0711 |
1.0711 |
-0.0054 |
-0.50% |
| 2025-01-24 |
010868 |
华宝安盈混合A |
1.0711 |
1.0711 |
1.0675 |
1.0675 |
0.0036 |
0.34% |
| 2025-01-23 |
010868 |
华宝安盈混合A |
1.0675 |
1.0675 |
1.0718 |
1.0718 |
-0.0043 |
-0.40% |
| 2025-01-22 |
010868 |
华宝安盈混合A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-01-21 |
010868 |
华宝安盈混合A |
1.0722 |
1.0722 |
1.0666 |
1.0666 |
0.0056 |
0.53% |
| 2025-01-20 |
010868 |
华宝安盈混合A |
1.0666 |
1.0666 |
1.0603 |
1.0603 |
0.0063 |
0.59% |
| 2025-01-17 |
010868 |
华宝安盈混合A |
1.0603 |
1.0603 |
1.0568 |
1.0568 |
0.0035 |
0.33% |
| 2025-01-16 |
010868 |
华宝安盈混合A |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2025-01-15 |
010868 |
华宝安盈混合A |
1.0577 |
1.0577 |
1.0597 |
1.0597 |
-0.0020 |
-0.19% |
| 2025-01-14 |
010868 |
华宝安盈混合A |
1.0597 |
1.0597 |
1.0475 |
1.0475 |
0.0122 |
1.16% |
| 2025-01-13 |
010868 |
华宝安盈混合A |
1.0475 |
1.0475 |
1.0501 |
1.0501 |
-0.0026 |
-0.25% |
| 2025-01-10 |
010868 |
华宝安盈混合A |
1.0501 |
1.0501 |
1.0556 |
1.0556 |
-0.0055 |
-0.52% |
| 2025-01-09 |
010868 |
华宝安盈混合A |
1.0556 |
1.0556 |
1.0524 |
1.0524 |
0.0032 |
0.30% |
| 2025-01-08 |
010868 |
华宝安盈混合A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-01-07 |
010868 |
华宝安盈混合A |
1.0522 |
1.0522 |
1.0442 |
1.0442 |
0.0080 |
0.77% |
| 2025-01-06 |
010868 |
华宝安盈混合A |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010868 |
华宝安盈混合A |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2025-01-02 |
010868 |
华宝安盈混合A |
1.0501 |
1.0501 |
1.0542 |
1.0542 |
-0.0041 |
-0.39% |
| 2024-12-31 |
010868 |
华宝安盈混合A |
1.0542 |
1.0542 |
1.0620 |
1.0620 |
-0.0078 |
-0.73% |
| 2024-12-26 |
010868 |
华宝安盈混合A |
1.0651 |
1.0651 |
1.0580 |
1.0580 |
0.0071 |
0.67% |
| 2024-12-25 |
010868 |
华宝安盈混合A |
1.0580 |
1.0580 |
1.0599 |
1.0599 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010868 |
华宝安盈混合A |
1.0599 |
1.0599 |
1.0567 |
1.0567 |
0.0032 |
0.30% |
| 2024-12-23 |
010868 |
华宝安盈混合A |
1.0567 |
1.0567 |
1.0602 |
1.0602 |
-0.0035 |
-0.33% |
| 2024-12-20 |
010868 |
华宝安盈混合A |
1.0602 |
1.0602 |
1.0552 |
1.0552 |
0.0050 |
0.47% |
| 2024-12-19 |
010868 |
华宝安盈混合A |
1.0552 |
1.0552 |
1.0532 |
1.0532 |
0.0020 |
0.19% |
| 2024-12-18 |
010868 |
华宝安盈混合A |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
