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
1.1609
-0.0037 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.1667
0.0011 0.0975%
- 累计净值：1.1609
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1612亿
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：林昊 唐雪倩
近一季,华宝安享混合A(011376)基金累计收益率0.70%
| 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 |
| 2025-12-17 |
011376 |
华宝安享混合A |
1.1656 |
1.1656 |
1.1609 |
1.1609 |
0.0047 |
0.40% |
| 2025-12-16 |
011376 |
华宝安享混合A |
1.1609 |
1.1609 |
1.1646 |
1.1646 |
-0.0037 |
-0.32% |
| 2025-12-15 |
011376 |
华宝安享混合A |
1.1646 |
1.1646 |
1.1642 |
1.1642 |
0.0004 |
0.03% |
| 2025-12-12 |
011376 |
华宝安享混合A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2025-12-11 |
011376 |
华宝安享混合A |
1.1646 |
1.1646 |
1.1658 |
1.1658 |
-0.0012 |
-0.10% |
| 2025-12-10 |
011376 |
华宝安享混合A |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-12-09 |
011376 |
华宝安享混合A |
1.1661 |
1.1661 |
1.1703 |
1.1703 |
-0.0042 |
-0.36% |
| 2025-12-08 |
011376 |
华宝安享混合A |
1.1703 |
1.1703 |
1.1726 |
1.1726 |
-0.0023 |
-0.20% |
| 2025-12-05 |
011376 |
华宝安享混合A |
1.1726 |
1.1726 |
1.1710 |
1.1710 |
0.0016 |
0.14% |
| 2025-12-04 |
011376 |
华宝安享混合A |
1.1710 |
1.1710 |
1.1712 |
1.1712 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
011376 |
华宝安享混合A |
1.1712 |
1.1712 |
1.1727 |
1.1727 |
-0.0015 |
-0.13% |
| 2025-12-02 |
011376 |
华宝安享混合A |
1.1727 |
1.1727 |
1.1735 |
1.1735 |
-0.0008 |
-0.07% |
| 2025-12-01 |
011376 |
华宝安享混合A |
1.1735 |
1.1735 |
1.1712 |
1.1712 |
0.0023 |
0.20% |
| 2025-11-28 |
011376 |
华宝安享混合A |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-27 |
011376 |
华宝安享混合A |
1.1712 |
1.1712 |
1.1705 |
1.1705 |
0.0007 |
0.06% |
| 2025-11-26 |
011376 |
华宝安享混合A |
1.1705 |
1.1705 |
1.1723 |
1.1723 |
-0.0018 |
-0.15% |
| 2025-11-25 |
011376 |
华宝安享混合A |
1.1723 |
1.1723 |
1.1707 |
1.1707 |
0.0016 |
0.14% |
| 2025-11-24 |
011376 |
华宝安享混合A |
1.1707 |
1.1707 |
1.1721 |
1.1721 |
-0.0014 |
-0.12% |
| 2025-11-21 |
011376 |
华宝安享混合A |
1.1721 |
1.1721 |
1.1772 |
1.1772 |
-0.0051 |
-0.43% |
| 2025-11-20 |
011376 |
华宝安享混合A |
1.1772 |
1.1772 |
1.1765 |
1.1765 |
0.0007 |
0.06% |
| 2025-11-19 |
011376 |
华宝安享混合A |
1.1765 |
1.1765 |
1.1740 |
1.1740 |
0.0025 |
0.21% |
| 2025-11-18 |
011376 |
华宝安享混合A |
1.1740 |
1.1740 |
1.1771 |
1.1771 |
-0.0031 |
-0.26% |
| 2025-11-17 |
011376 |
华宝安享混合A |
1.1771 |
1.1771 |
1.1796 |
1.1796 |
-0.0025 |
-0.21% |
| 2025-11-14 |
011376 |
华宝安享混合A |
1.1796 |
1.1796 |
1.1832 |
1.1832 |
-0.0036 |
-0.30% |
| 2025-11-13 |
011376 |
华宝安享混合A |
1.1832 |
1.1832 |
1.1820 |
1.1820 |
0.0012 |
0.10% |
|
|
| 2025-11-12 |
011376 |
华宝安享混合A |
1.1820 |
1.1820 |
1.1813 |
1.1813 |
0.0007 |
0.06% |
| 2025-11-11 |
011376 |
华宝安享混合A |
1.1813 |
1.1813 |
1.1830 |
1.1830 |
-0.0017 |
-0.14% |
| 2025-11-10 |
011376 |
华宝安享混合A |
1.1830 |
1.1830 |
1.1802 |
1.1802 |
0.0028 |
0.24% |
| 2025-11-07 |
011376 |
华宝安享混合A |
1.1802 |
1.1802 |
1.1809 |
1.1809 |
-0.0007 |
-0.06% |
| 2025-11-06 |
011376 |
华宝安享混合A |
1.1809 |
1.1809 |
1.1762 |
1.1762 |
0.0047 |
0.40% |
| 2025-11-05 |
011376 |
华宝安享混合A |
1.1762 |
1.1762 |
1.1753 |
1.1753 |
0.0009 |
0.08% |
| 2025-11-04 |
011376 |
华宝安享混合A |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2025-11-03 |
011376 |
华宝安享混合A |
1.1753 |
1.1753 |
1.1723 |
1.1723 |
0.0030 |
0.26% |
| 2025-10-31 |
011376 |
华宝安享混合A |
1.1723 |
1.1723 |
1.1751 |
1.1751 |
-0.0028 |
-0.24% |
| 2025-10-30 |
011376 |
华宝安享混合A |
1.1751 |
1.1751 |
1.1755 |
1.1755 |
-0.0004 |
-0.03% |
| 2025-10-29 |
011376 |
华宝安享混合A |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2025-10-28 |
011376 |
华宝安享混合A |
1.1735 |
1.1735 |
1.1739 |
1.1739 |
-0.0004 |
-0.03% |
| 2025-10-27 |
011376 |
华宝安享混合A |
1.1739 |
1.1739 |
1.1695 |
1.1695 |
0.0044 |
0.38% |
| 2025-10-24 |
011376 |
华宝安享混合A |
1.1695 |
1.1695 |
1.1684 |
1.1684 |
0.0011 |
0.09% |
| 2025-10-23 |
011376 |
华宝安享混合A |
1.1684 |
1.1684 |
1.1660 |
1.1660 |
0.0024 |
0.21% |
| 2025-10-22 |
011376 |
华宝安享混合A |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2025-10-21 |
011376 |
华宝安享混合A |
1.1648 |
1.1648 |
1.1623 |
1.1623 |
0.0025 |
0.22% |
| 2025-10-20 |
011376 |
华宝安享混合A |
1.1623 |
1.1623 |
1.1610 |
1.1610 |
0.0013 |
0.11% |
| 2025-10-17 |
011376 |
华宝安享混合A |
1.1610 |
1.1610 |
1.1648 |
1.1648 |
-0.0038 |
-0.33% |
| 2025-10-16 |
011376 |
华宝安享混合A |
1.1648 |
1.1648 |
1.1627 |
1.1627 |
0.0021 |
0.18% |
| 2025-10-15 |
011376 |
华宝安享混合A |
1.1627 |
1.1627 |
1.1595 |
1.1595 |
0.0032 |
0.28% |
| 2025-10-14 |
011376 |
华宝安享混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-10-13 |
011376 |
华宝安享混合A |
1.1590 |
1.1590 |
1.1597 |
1.1597 |
-0.0007 |
-0.06% |
| 2025-10-10 |
011376 |
华宝安享混合A |
1.1597 |
1.1597 |
1.1607 |
1.1607 |
-0.0010 |
-0.09% |
| 2025-10-09 |
011376 |
华宝安享混合A |
1.1607 |
1.1607 |
1.1561 |
1.1561 |
0.0046 |
0.40% |
| 2025-09-30 |
011376 |
华宝安享混合A |
1.1561 |
1.1561 |
1.1547 |
1.1547 |
0.0014 |
0.12% |
| 2025-09-29 |
011376 |
华宝安享混合A |
1.1547 |
1.1547 |
1.1528 |
1.1528 |
0.0019 |
0.16% |
| 2025-09-26 |
011376 |
华宝安享混合A |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-09-25 |
011376 |
华宝安享混合A |
1.1531 |
1.1531 |
1.1543 |
1.1543 |
-0.0012 |
-0.10% |
| 2025-09-24 |
011376 |
华宝安享混合A |
1.1543 |
1.1543 |
1.1535 |
1.1535 |
0.0008 |
0.07% |
| 2025-09-23 |
011376 |
华宝安享混合A |
1.1535 |
1.1535 |
1.1517 |
1.1517 |
0.0018 |
0.16% |
| 2025-09-22 |
011376 |
华宝安享混合A |
1.1517 |
1.1517 |
1.1528 |
1.1528 |
-0.0011 |
-0.10% |
| 2025-09-19 |
011376 |
华宝安享混合A |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2025-09-18 |
011376 |
华宝安享混合A |
1.1525 |
1.1525 |
1.1575 |
1.1575 |
-0.0050 |
-0.43% |
