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
1.1656
0.0047 0.40%
2025-12-18
盘中实时估值(仅供参考)
1.1671
0.0015 0.1304%
- 累计净值：1.1656
- 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
近一年,华宝安享混合A(011376)基金累计收益率2.59%
| 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 |
| 2025-12-18 |
011376 |
华宝安享混合A |
1.1688 |
1.1688 |
1.1656 |
1.1656 |
0.0032 |
0.27% |
| 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% |
| 2025-09-17 |
011376 |
华宝安享混合A |
1.1575 |
1.1575 |
1.1550 |
1.1550 |
0.0025 |
0.22% |
| 2025-09-16 |
011376 |
华宝安享混合A |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-09-15 |
011376 |
华宝安享混合A |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2025-09-12 |
011376 |
华宝安享混合A |
1.1570 |
1.1570 |
1.1577 |
1.1577 |
-0.0007 |
-0.06% |
| 2025-09-11 |
011376 |
华宝安享混合A |
1.1577 |
1.1577 |
1.1549 |
1.1549 |
0.0028 |
0.24% |
| 2025-09-10 |
011376 |
华宝安享混合A |
1.1549 |
1.1549 |
1.1569 |
1.1569 |
-0.0020 |
-0.17% |
| 2025-09-09 |
011376 |
华宝安享混合A |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2025-09-08 |
011376 |
华宝安享混合A |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2025-09-05 |
011376 |
华宝安享混合A |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2025-09-04 |
011376 |
华宝安享混合A |
1.1560 |
1.1560 |
1.1573 |
1.1573 |
-0.0013 |
-0.11% |
| 2025-09-03 |
011376 |
华宝安享混合A |
1.1573 |
1.1573 |
1.1594 |
1.1594 |
-0.0021 |
-0.18% |
| 2025-09-02 |
011376 |
华宝安享混合A |
1.1594 |
1.1594 |
1.1583 |
1.1583 |
0.0011 |
0.09% |
| 2025-09-01 |
011376 |
华宝安享混合A |
1.1583 |
1.1583 |
1.1576 |
1.1576 |
0.0007 |
0.06% |
| 2025-08-29 |
011376 |
华宝安享混合A |
1.1576 |
1.1576 |
1.1586 |
1.1586 |
-0.0010 |
-0.09% |
| 2025-08-28 |
011376 |
华宝安享混合A |
1.1586 |
1.1586 |
1.1571 |
1.1571 |
0.0015 |
0.13% |
| 2025-08-27 |
011376 |
华宝安享混合A |
1.1571 |
1.1571 |
1.1630 |
1.1630 |
-0.0059 |
-0.51% |
| 2025-08-26 |
011376 |
华宝安享混合A |
1.1630 |
1.1630 |
1.1637 |
1.1637 |
-0.0007 |
-0.06% |
| 2025-08-25 |
011376 |
华宝安享混合A |
1.1637 |
1.1637 |
1.1602 |
1.1602 |
0.0035 |
0.30% |
| 2025-08-22 |
011376 |
华宝安享混合A |
1.1602 |
1.1602 |
1.1584 |
1.1584 |
0.0018 |
0.16% |
| 2025-08-21 |
011376 |
华宝安享混合A |
1.1584 |
1.1584 |
1.1565 |
1.1565 |
0.0019 |
0.16% |
| 2025-08-20 |
011376 |
华宝安享混合A |
1.1565 |
1.1565 |
1.1531 |
1.1531 |
0.0034 |
0.29% |
| 2025-08-19 |
011376 |
华宝安享混合A |
1.1531 |
1.1531 |
1.1527 |
1.1527 |
0.0004 |
0.03% |
| 2025-08-18 |
011376 |
华宝安享混合A |
1.1527 |
1.1527 |
1.1537 |
1.1537 |
-0.0010 |
-0.09% |
| 2025-08-15 |
011376 |
华宝安享混合A |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-08-14 |
011376 |
华宝安享混合A |
1.1539 |
1.1539 |
1.1558 |
1.1558 |
-0.0019 |
-0.16% |
| 2025-08-13 |
011376 |
华宝安享混合A |
1.1558 |
1.1558 |
1.1564 |
1.1564 |
-0.0006 |
-0.05% |
| 2025-08-12 |
011376 |
华宝安享混合A |
1.1564 |
1.1564 |
1.1554 |
1.1554 |
0.0010 |
0.09% |
| 2025-08-11 |
011376 |
华宝安享混合A |
1.1554 |
1.1554 |
1.1577 |
1.1577 |
-0.0023 |
-0.20% |
| 2025-08-08 |
011376 |
华宝安享混合A |
1.1577 |
1.1577 |
1.1570 |
1.1570 |
0.0007 |
0.06% |
| 2025-08-07 |
011376 |
华宝安享混合A |
1.1570 |
1.1570 |
1.1560 |
1.1560 |
0.0010 |
0.09% |
| 2025-08-06 |
011376 |
华宝安享混合A |
1.1560 |
1.1560 |
1.1546 |
1.1546 |
0.0014 |
0.12% |
| 2025-08-05 |
011376 |
华宝安享混合A |
1.1546 |
1.1546 |
1.1521 |
1.1521 |
0.0025 |
0.22% |
| 2025-08-04 |
011376 |
华宝安享混合A |
1.1521 |
1.1521 |
1.1505 |
1.1505 |
0.0016 |
0.14% |
| 2025-08-01 |
011376 |
华宝安享混合A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-07-31 |
011376 |
华宝安享混合A |
1.1505 |
1.1505 |
1.1542 |
1.1542 |
-0.0037 |
-0.32% |
| 2025-07-30 |
011376 |
华宝安享混合A |
1.1542 |
1.1542 |
1.1526 |
1.1526 |
0.0016 |
0.14% |
| 2025-07-29 |
011376 |
华宝安享混合A |
1.1526 |
1.1526 |
1.1537 |
1.1537 |
-0.0011 |
-0.10% |
| 2025-07-28 |
011376 |
华宝安享混合A |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2025-07-25 |
011376 |
华宝安享混合A |
1.1549 |
1.1549 |
1.1564 |
1.1564 |
-0.0015 |
-0.13% |
| 2025-07-24 |
011376 |
华宝安享混合A |
1.1564 |
1.1564 |
1.1579 |
1.1579 |
-0.0015 |
-0.13% |
| 2025-07-23 |
011376 |
华宝安享混合A |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2025-07-22 |
011376 |
华宝安享混合A |
1.1592 |
1.1592 |
1.1563 |
1.1563 |
0.0029 |
0.25% |
| 2025-07-21 |
011376 |
华宝安享混合A |
1.1563 |
1.1563 |
1.1550 |
1.1550 |
0.0013 |
0.11% |
| 2025-07-18 |
011376 |
华宝安享混合A |
1.1550 |
1.1550 |
1.1537 |
1.1537 |
0.0013 |
0.11% |
| 2025-07-17 |
011376 |
华宝安享混合A |
1.1537 |
1.1537 |
1.1545 |
1.1545 |
-0.0008 |
-0.07% |
| 2025-07-16 |
011376 |
华宝安享混合A |
1.1545 |
1.1545 |
1.1537 |
1.1537 |
0.0008 |
0.07% |
| 2025-07-15 |
011376 |
华宝安享混合A |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2025-07-14 |
011376 |
华宝安享混合A |
1.1549 |
1.1549 |
1.1533 |
1.1533 |
0.0016 |
0.14% |
| 2025-07-11 |
011376 |
华宝安享混合A |
1.1533 |
1.1533 |
1.1548 |
1.1548 |
-0.0015 |
-0.13% |
| 2025-07-10 |
011376 |
华宝安享混合A |
1.1548 |
1.1548 |
1.1538 |
1.1538 |
0.0010 |
0.09% |
| 2025-07-09 |
011376 |
华宝安享混合A |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2025-07-08 |
011376 |
华宝安享混合A |
1.1532 |
1.1532 |
1.1539 |
1.1539 |
-0.0007 |
-0.06% |
| 2025-07-07 |
011376 |
华宝安享混合A |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-07-04 |
011376 |
华宝安享混合A |
1.1534 |
1.1534 |
1.1517 |
1.1517 |
0.0017 |
0.15% |
| 2025-07-03 |
011376 |
华宝安享混合A |
1.1517 |
1.1517 |
1.1519 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-07-02 |
011376 |
华宝安享混合A |
1.1519 |
1.1519 |
1.1505 |
1.1505 |
0.0014 |
0.12% |
| 2025-07-01 |
011376 |
华宝安享混合A |
1.1505 |
1.1505 |
1.1475 |
1.1475 |
0.0030 |
0.26% |
| 2025-06-30 |
011376 |
华宝安享混合A |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-06-27 |
011376 |
华宝安享混合A |
1.1472 |
1.1472 |
1.1497 |
1.1497 |
-0.0025 |
-0.22% |
| 2025-06-26 |
011376 |
华宝安享混合A |
1.1497 |
1.1497 |
1.1498 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011376 |
华宝安享混合A |
1.1498 |
1.1498 |
1.1482 |
1.1482 |
0.0016 |
0.14% |
| 2025-06-24 |
011376 |
华宝安享混合A |
1.1482 |
1.1482 |
1.1471 |
1.1471 |
0.0011 |
0.10% |
| 2025-06-23 |
011376 |
华宝安享混合A |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2025-06-20 |
011376 |
华宝安享混合A |
1.1467 |
1.1467 |
1.1458 |
1.1458 |
0.0009 |
0.08% |
| 2025-06-19 |
011376 |
华宝安享混合A |
1.1458 |
1.1458 |
1.1462 |
1.1462 |
-0.0004 |
-0.03% |
| 2025-06-18 |
011376 |
华宝安享混合A |
1.1462 |
1.1462 |
1.1451 |
1.1451 |
0.0011 |
0.10% |
| 2025-06-17 |
011376 |
华宝安享混合A |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2025-06-16 |
011376 |
华宝安享混合A |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-06-13 |
011376 |
华宝安享混合A |
1.1450 |
1.1450 |
1.1459 |
1.1459 |
-0.0009 |
-0.08% |
| 2025-06-12 |
011376 |
华宝安享混合A |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-06-11 |
011376 |
华宝安享混合A |
1.1457 |
1.1457 |
1.1442 |
1.1442 |
0.0015 |
0.13% |
| 2025-06-10 |
011376 |
华宝安享混合A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-06-09 |
011376 |
华宝安享混合A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-06-06 |
011376 |
华宝安享混合A |
1.1448 |
1.1448 |
1.1438 |
1.1438 |
0.0010 |
0.09% |
| 2025-06-05 |
011376 |
华宝安享混合A |
1.1438 |
1.1438 |
1.1444 |
1.1444 |
-0.0006 |
-0.05% |
| 2025-06-04 |
011376 |
华宝安享混合A |
1.1444 |
1.1444 |
1.1438 |
1.1438 |
0.0006 |
0.05% |
| 2025-06-03 |
011376 |
华宝安享混合A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-05-30 |
011376 |
华宝安享混合A |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2025-05-29 |
011376 |
华宝安享混合A |
1.1424 |
1.1424 |
1.1432 |
1.1432 |
-0.0008 |
-0.07% |
| 2025-05-28 |
011376 |
华宝安享混合A |
1.1432 |
1.1432 |
1.1425 |
1.1425 |
0.0007 |
0.06% |
| 2025-05-27 |
011376 |
华宝安享混合A |
1.1425 |
1.1425 |
1.1435 |
1.1435 |
-0.0010 |
-0.09% |
| 2025-05-26 |
011376 |
华宝安享混合A |
1.1435 |
1.1435 |
1.1441 |
1.1441 |
-0.0006 |
-0.05% |
| 2025-05-23 |
011376 |
华宝安享混合A |
1.1441 |
1.1441 |
1.1461 |
1.1461 |
-0.0020 |
-0.17% |
| 2025-05-22 |
011376 |
华宝安享混合A |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2025-05-21 |
011376 |
华宝安享混合A |
1.1458 |
1.1458 |
1.1444 |
1.1444 |
0.0014 |
0.12% |
| 2025-05-20 |
011376 |
华宝安享混合A |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2025-05-19 |
011376 |
华宝安享混合A |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2025-05-16 |
011376 |
华宝安享混合A |
1.1424 |
1.1424 |
1.1435 |
1.1435 |
-0.0011 |
-0.10% |
| 2025-05-15 |
011376 |
华宝安享混合A |
1.1435 |
1.1435 |
1.1443 |
1.1443 |
-0.0008 |
-0.07% |
| 2025-05-14 |
011376 |
华宝安享混合A |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2025-05-13 |
011376 |
华宝安享混合A |
1.1439 |
1.1439 |
1.1414 |
1.1414 |
0.0025 |
0.22% |
| 2025-05-12 |
011376 |
华宝安享混合A |
1.1414 |
1.1414 |
1.1434 |
1.1434 |
-0.0020 |
-0.17% |
| 2025-05-09 |
011376 |
华宝安享混合A |
1.1434 |
1.1434 |
1.1422 |
1.1422 |
0.0012 |
0.11% |
| 2025-05-08 |
011376 |
华宝安享混合A |
1.1422 |
1.1422 |
1.1415 |
1.1415 |
0.0007 |
0.06% |
| 2025-05-07 |
011376 |
华宝安享混合A |
1.1415 |
1.1415 |
1.1402 |
1.1402 |
0.0013 |
0.11% |
| 2025-05-06 |
011376 |
华宝安享混合A |
1.1402 |
1.1402 |
1.1397 |
1.1397 |
0.0005 |
0.04% |
| 2025-04-30 |
011376 |
华宝安享混合A |
1.1397 |
1.1397 |
1.1414 |
1.1414 |
-0.0017 |
-0.15% |
| 2025-04-29 |
011376 |
华宝安享混合A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2025-04-28 |
011376 |
华宝安享混合A |
1.1409 |
1.1409 |
1.1393 |
1.1393 |
0.0016 |
0.14% |
| 2025-04-25 |
011376 |
华宝安享混合A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2025-04-24 |
011376 |
华宝安享混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2025-04-23 |
011376 |
华宝安享混合A |
1.1380 |
1.1380 |
1.1397 |
1.1397 |
-0.0017 |
-0.15% |
| 2025-04-22 |
011376 |
华宝安享混合A |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2025-04-21 |
011376 |
华宝安享混合A |
1.1383 |
1.1383 |
1.1393 |
1.1393 |
-0.0010 |
-0.09% |
| 2025-04-18 |
011376 |
华宝安享混合A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-17 |
011376 |
华宝安享混合A |
1.1391 |
1.1391 |
1.1408 |
1.1408 |
-0.0017 |
-0.15% |
| 2025-04-16 |
011376 |
华宝安享混合A |
1.1408 |
1.1408 |
1.1386 |
1.1386 |
0.0022 |
0.19% |
| 2025-04-15 |
011376 |
华宝安享混合A |
1.1386 |
1.1386 |
1.1372 |
1.1372 |
0.0014 |
0.12% |
| 2025-04-14 |
011376 |
华宝安享混合A |
1.1372 |
1.1372 |
1.1360 |
1.1360 |
0.0012 |
0.11% |
| 2025-04-11 |
011376 |
华宝安享混合A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2025-04-10 |
011376 |
华宝安享混合A |
1.1365 |
1.1365 |
1.1354 |
1.1354 |
0.0011 |
0.10% |
| 2025-04-09 |
011376 |
华宝安享混合A |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2025-04-08 |
011376 |
华宝安享混合A |
1.1343 |
1.1343 |
1.1312 |
1.1312 |
0.0031 |
0.27% |
| 2025-04-07 |
011376 |
华宝安享混合A |
1.1312 |
1.1312 |
1.1414 |
1.1414 |
-0.0102 |
-0.89% |
| 2025-04-03 |
011376 |
华宝安享混合A |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2025-04-02 |
011376 |
华宝安享混合A |
1.1396 |
1.1396 |
1.1377 |
1.1377 |
0.0019 |
0.17% |
| 2025-04-01 |
011376 |
华宝安享混合A |
1.1377 |
1.1377 |
1.1366 |
1.1366 |
0.0011 |
0.10% |
| 2025-03-31 |
011376 |
华宝安享混合A |
1.1366 |
1.1366 |
1.1356 |
1.1356 |
0.0010 |
0.09% |
| 2025-03-28 |
011376 |
华宝安享混合A |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011376 |
华宝安享混合A |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-26 |
011376 |
华宝安享混合A |
1.1362 |
1.1362 |
1.1355 |
1.1355 |
0.0007 |
0.06% |
| 2025-03-25 |
011376 |
华宝安享混合A |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2025-03-24 |
011376 |
华宝安享混合A |
1.1339 |
1.1339 |
1.1314 |
1.1314 |
0.0025 |
0.22% |
| 2025-03-21 |
011376 |
华宝安享混合A |
1.1314 |
1.1314 |
1.1321 |
1.1321 |
-0.0007 |
-0.06% |
| 2025-03-20 |
011376 |
华宝安享混合A |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2025-03-19 |
011376 |
华宝安享混合A |
1.1311 |
1.1311 |
1.1297 |
1.1297 |
0.0014 |
0.12% |
| 2025-03-18 |
011376 |
华宝安享混合A |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011376 |
华宝安享混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-03-14 |
011376 |
华宝安享混合A |
1.1331 |
1.1331 |
1.1311 |
1.1311 |
0.0020 |
0.18% |
| 2025-03-13 |
011376 |
华宝安享混合A |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
| 2025-03-12 |
011376 |
华宝安享混合A |
1.1305 |
1.1305 |
1.1309 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-03-11 |
011376 |
华宝安享混合A |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-03-10 |
011376 |
华宝安享混合A |
1.1318 |
1.1318 |
1.1328 |
1.1328 |
-0.0010 |
-0.09% |
| 2025-03-07 |
011376 |
华宝安享混合A |
1.1328 |
1.1328 |
1.1354 |
1.1354 |
-0.0026 |
-0.23% |
| 2025-03-06 |
011376 |
华宝安享混合A |
1.1354 |
1.1354 |
1.1376 |
1.1376 |
-0.0022 |
-0.19% |
| 2025-03-05 |
011376 |
华宝安享混合A |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2025-03-04 |
011376 |
华宝安享混合A |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011376 |
华宝安享混合A |
1.1366 |
1.1366 |
1.1357 |
1.1357 |
0.0009 |
0.08% |
| 2025-02-28 |
011376 |
华宝安享混合A |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-02-27 |
011376 |
华宝安享混合A |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2025-02-26 |
011376 |
华宝安享混合A |
1.1351 |
1.1351 |
1.1333 |
1.1333 |
0.0018 |
0.16% |
| 2025-02-25 |
011376 |
华宝安享混合A |
1.1333 |
1.1333 |
1.1345 |
1.1345 |
-0.0012 |
-0.11% |
| 2025-02-24 |
011376 |
华宝安享混合A |
1.1345 |
1.1345 |
1.1362 |
1.1362 |
-0.0017 |
-0.15% |
| 2025-02-21 |
011376 |
华宝安享混合A |
1.1362 |
1.1362 |
1.1391 |
1.1391 |
-0.0029 |
-0.25% |
| 2025-02-20 |
011376 |
华宝安享混合A |
1.1391 |
1.1391 |
1.1416 |
1.1416 |
-0.0025 |
-0.22% |
| 2025-02-19 |
011376 |
华宝安享混合A |
1.1416 |
1.1416 |
1.1412 |
1.1412 |
0.0004 |
0.04% |
| 2025-02-18 |
011376 |
华宝安享混合A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2025-02-17 |
011376 |
华宝安享混合A |
1.1412 |
1.1412 |
1.1440 |
1.1440 |
-0.0028 |
-0.24% |
| 2025-02-14 |
011376 |
华宝安享混合A |
1.1440 |
1.1440 |
1.1447 |
1.1447 |
-0.0007 |
-0.06% |
| 2025-02-13 |
011376 |
华宝安享混合A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011376 |
华宝安享混合A |
1.1448 |
1.1448 |
1.1453 |
1.1453 |
-0.0005 |
-0.04% |
| 2025-02-11 |
011376 |
华宝安享混合A |
1.1453 |
1.1453 |
1.1429 |
1.1429 |
0.0024 |
0.21% |
| 2025-02-10 |
011376 |
华宝安享混合A |
1.1429 |
1.1429 |
1.1453 |
1.1453 |
-0.0024 |
-0.21% |
| 2025-02-07 |
011376 |
华宝安享混合A |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-02-06 |
011376 |
华宝安享混合A |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2025-02-05 |
011376 |
华宝安享混合A |
1.1442 |
1.1442 |
1.1476 |
1.1476 |
-0.0034 |
-0.30% |
| 2025-01-27 |
011376 |
华宝安享混合A |
1.1476 |
1.1476 |
1.1415 |
1.1415 |
0.0061 |
0.53% |
| 2025-01-24 |
011376 |
华宝安享混合A |
1.1415 |
1.1415 |
1.1398 |
1.1398 |
0.0017 |
0.15% |
| 2025-01-23 |
011376 |
华宝安享混合A |
1.1398 |
1.1398 |
1.1376 |
1.1376 |
0.0022 |
0.19% |
| 2025-01-22 |
011376 |
华宝安享混合A |
1.1376 |
1.1376 |
1.1393 |
1.1393 |
-0.0017 |
-0.15% |
| 2025-01-21 |
011376 |
华宝安享混合A |
1.1393 |
1.1393 |
1.1389 |
1.1389 |
0.0004 |
0.04% |
| 2025-01-20 |
011376 |
华宝安享混合A |
1.1389 |
1.1389 |
1.1405 |
1.1405 |
-0.0016 |
-0.14% |
| 2025-01-17 |
011376 |
华宝安享混合A |
1.1405 |
1.1405 |
1.1424 |
1.1424 |
-0.0019 |
-0.17% |
| 2025-01-16 |
011376 |
华宝安享混合A |
1.1424 |
1.1424 |
1.1413 |
1.1413 |
0.0011 |
0.10% |
| 2025-01-15 |
011376 |
华宝安享混合A |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-01-14 |
011376 |
华宝安享混合A |
1.1409 |
1.1409 |
1.1358 |
1.1358 |
0.0051 |
0.45% |
| 2025-01-13 |
011376 |
华宝安享混合A |
1.1358 |
1.1358 |
1.1395 |
1.1395 |
-0.0037 |
-0.32% |
| 2025-01-10 |
011376 |
华宝安享混合A |
1.1395 |
1.1395 |
1.1410 |
1.1410 |
-0.0015 |
-0.13% |
| 2025-01-09 |
011376 |
华宝安享混合A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
| 2025-01-08 |
011376 |
华宝安享混合A |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2025-01-07 |
011376 |
华宝安享混合A |
1.1456 |
1.1456 |
1.1482 |
1.1482 |
-0.0026 |
-0.23% |
| 2025-01-06 |
011376 |
华宝安享混合A |
1.1482 |
1.1482 |
1.1472 |
1.1472 |
0.0010 |
0.09% |
| 2025-01-03 |
011376 |
华宝安享混合A |
1.1472 |
1.1472 |
1.1492 |
1.1492 |
-0.0020 |
-0.17% |
| 2025-01-02 |
011376 |
华宝安享混合A |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
| 2024-12-31 |
011376 |
华宝安享混合A |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2024-12-26 |
011376 |
华宝安享混合A |
1.1425 |
1.1425 |
1.1418 |
1.1418 |
0.0007 |
0.06% |
| 2024-12-25 |
011376 |
华宝安享混合A |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2024-12-24 |
011376 |
华宝安享混合A |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2024-12-23 |
011376 |
华宝安享混合A |
1.1411 |
1.1411 |
1.1392 |
1.1392 |
0.0019 |
0.17% |
| 2024-12-20 |
011376 |
华宝安享混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2024-12-19 |
011376 |
华宝安享混合A |
1.1380 |
1.1380 |
1.1393 |
1.1393 |
-0.0013 |
-0.11% |
