华宝安享混合C基金净值查询(021312)
今天最新净值
1.1604
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1598
0.0031 0.2663%
- 累计净值：1.1604
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8249亿
- 最近资产：
- 基金公司：
- 基金经理：林昊 唐雪倩
今年以来,华宝安享混合C(021312)基金累计收益率1.10%
| 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 |
021312 |
华宝安享混合C |
1.1567 |
1.1567 |
1.1604 |
1.1604 |
-0.0037 |
-0.32% |
| 2025-12-15 |
021312 |
华宝安享混合C |
1.1604 |
1.1604 |
1.1600 |
1.1600 |
0.0004 |
0.03% |
| 2025-12-12 |
021312 |
华宝安享混合C |
1.1600 |
1.1600 |
1.1604 |
1.1604 |
-0.0004 |
-0.03% |
| 2025-12-11 |
021312 |
华宝安享混合C |
1.1604 |
1.1604 |
1.1616 |
1.1616 |
-0.0012 |
-0.10% |
| 2025-12-10 |
021312 |
华宝安享混合C |
1.1616 |
1.1616 |
1.1619 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-12-09 |
021312 |
华宝安享混合C |
1.1619 |
1.1619 |
1.1660 |
1.1660 |
-0.0041 |
-0.35% |
| 2025-12-08 |
021312 |
华宝安享混合C |
1.1660 |
1.1660 |
1.1683 |
1.1683 |
-0.0023 |
-0.20% |
| 2025-12-05 |
021312 |
华宝安享混合C |
1.1683 |
1.1683 |
1.1668 |
1.1668 |
0.0015 |
0.13% |
| 2025-12-04 |
021312 |
华宝安享混合C |
1.1668 |
1.1668 |
1.1670 |
1.1670 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021312 |
华宝安享混合C |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
|
|
| 2025-12-02 |
021312 |
华宝安享混合C |
1.1685 |
1.1685 |
1.1692 |
1.1692 |
-0.0007 |
-0.06% |
| 2025-12-01 |
021312 |
华宝安享混合C |
1.1692 |
1.1692 |
1.1670 |
1.1670 |
0.0022 |
0.19% |
| 2025-11-28 |
021312 |
华宝安享混合C |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-27 |
021312 |
华宝安享混合C |
1.1669 |
1.1669 |
1.1663 |
1.1663 |
0.0006 |
0.05% |
| 2025-11-26 |
021312 |
华宝安享混合C |
1.1663 |
1.1663 |
1.1681 |
1.1681 |
-0.0018 |
-0.15% |
| 2025-11-25 |
021312 |
华宝安享混合C |
1.1681 |
1.1681 |
1.1665 |
1.1665 |
0.0016 |
0.14% |
| 2025-11-24 |
021312 |
华宝安享混合C |
1.1665 |
1.1665 |
1.1679 |
1.1679 |
-0.0014 |
-0.12% |
| 2025-11-21 |
021312 |
华宝安享混合C |
1.1679 |
1.1679 |
1.1730 |
1.1730 |
-0.0051 |
-0.43% |
| 2025-11-20 |
021312 |
华宝安享混合C |
1.1730 |
1.1730 |
1.1723 |
1.1723 |
0.0007 |
0.06% |
| 2025-11-19 |
021312 |
华宝安享混合C |
1.1723 |
1.1723 |
1.1698 |
1.1698 |
0.0025 |
0.21% |
| 2025-11-18 |
021312 |
华宝安享混合C |
1.1698 |
1.1698 |
1.1729 |
1.1729 |
-0.0031 |
-0.26% |
| 2025-11-17 |
021312 |
华宝安享混合C |
1.1729 |
1.1729 |
1.1754 |
1.1754 |
-0.0025 |
-0.21% |
| 2025-11-14 |
021312 |
华宝安享混合C |
1.1754 |
1.1754 |
1.1790 |
1.1790 |
-0.0036 |
-0.31% |
| 2025-11-13 |
021312 |
华宝安享混合C |
1.1790 |
1.1790 |
1.1778 |
1.1778 |
0.0012 |
0.10% |
| 2025-11-12 |
021312 |
华宝安享混合C |
1.1778 |
1.1778 |
1.1771 |
1.1771 |
0.0007 |
0.06% |
|
|
| 2025-11-11 |
021312 |
华宝安享混合C |
1.1771 |
1.1771 |
1.1788 |
1.1788 |
-0.0017 |
-0.14% |
| 2025-11-10 |
021312 |
华宝安享混合C |
1.1788 |
1.1788 |
1.1760 |
1.1760 |
0.0028 |
0.24% |
| 2025-11-07 |
021312 |
华宝安享混合C |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021312 |
华宝安享混合C |
1.1767 |
1.1767 |
1.1721 |
1.1721 |
0.0046 |
0.39% |
| 2025-11-05 |
021312 |
华宝安享混合C |
1.1721 |
1.1721 |
1.1712 |
1.1712 |
0.0009 |
0.08% |
| 2025-11-04 |
021312 |
华宝安享混合C |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-03 |
021312 |
华宝安享混合C |
1.1712 |
1.1712 |
1.1682 |
1.1682 |
0.0030 |
0.26% |
| 2025-10-31 |
021312 |
华宝安享混合C |
1.1682 |
1.1682 |
1.1710 |
1.1710 |
-0.0028 |
-0.24% |
| 2025-10-30 |
021312 |
华宝安享混合C |
1.1710 |
1.1710 |
1.1715 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-10-29 |
021312 |
华宝安享混合C |
1.1715 |
1.1715 |
1.1695 |
1.1695 |
0.0020 |
0.17% |
| 2025-10-28 |
021312 |
华宝安享混合C |
1.1695 |
1.1695 |
1.1698 |
1.1698 |
-0.0003 |
-0.03% |
| 2025-10-27 |
021312 |
华宝安享混合C |
1.1698 |
1.1698 |
1.1655 |
1.1655 |
0.0043 |
0.37% |
| 2025-10-24 |
021312 |
华宝安享混合C |
1.1655 |
1.1655 |
1.1644 |
1.1644 |
0.0011 |
0.09% |
| 2025-10-23 |
021312 |
华宝安享混合C |
1.1644 |
1.1644 |
1.1620 |
1.1620 |
0.0024 |
0.21% |
| 2025-10-22 |
021312 |
华宝安享混合C |
1.1620 |
1.1620 |
1.1608 |
1.1608 |
0.0012 |
0.10% |
| 2025-10-21 |
021312 |
华宝安享混合C |
1.1608 |
1.1608 |
1.1583 |
1.1583 |
0.0025 |
0.22% |
| 2025-10-20 |
021312 |
华宝安享混合C |
1.1583 |
1.1583 |
1.1571 |
1.1571 |
0.0012 |
0.10% |
| 2025-10-17 |
021312 |
华宝安享混合C |
1.1571 |
1.1571 |
1.1608 |
1.1608 |
-0.0037 |
-0.32% |
| 2025-10-16 |
021312 |
华宝安享混合C |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2025-10-15 |
021312 |
华宝安享混合C |
1.1588 |
1.1588 |
1.1555 |
1.1555 |
0.0033 |
0.29% |
| 2025-10-14 |
021312 |
华宝安享混合C |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2025-10-13 |
021312 |
华宝安享混合C |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
| 2025-10-10 |
021312 |
华宝安享混合C |
1.1558 |
1.1558 |
1.1568 |
1.1568 |
-0.0010 |
-0.09% |
| 2025-10-09 |
021312 |
华宝安享混合C |
1.1568 |
1.1568 |
1.1523 |
1.1523 |
0.0045 |
0.39% |
| 2025-09-30 |
021312 |
华宝安享混合C |
1.1523 |
1.1523 |
1.1509 |
1.1509 |
0.0014 |
0.12% |
| 2025-09-29 |
021312 |
华宝安享混合C |
1.1509 |
1.1509 |
1.1490 |
1.1490 |
0.0019 |
0.17% |
| 2025-09-26 |
021312 |
华宝安享混合C |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-09-25 |
021312 |
华宝安享混合C |
1.1493 |
1.1493 |
1.1505 |
1.1505 |
-0.0012 |
-0.10% |
| 2025-09-24 |
021312 |
华宝安享混合C |
1.1505 |
1.1505 |
1.1498 |
1.1498 |
0.0007 |
0.06% |
| 2025-09-23 |
021312 |
华宝安享混合C |
1.1498 |
1.1498 |
1.1479 |
1.1479 |
0.0019 |
0.17% |
| 2025-09-22 |
021312 |
华宝安享混合C |
1.1479 |
1.1479 |
1.1491 |
1.1491 |
-0.0012 |
-0.10% |
| 2025-09-19 |
021312 |
华宝安享混合C |
1.1491 |
1.1491 |
1.1488 |
1.1488 |
0.0003 |
0.03% |
| 2025-09-18 |
021312 |
华宝安享混合C |
1.1488 |
1.1488 |
1.1537 |
1.1537 |
-0.0049 |
-0.42% |
| 2025-09-17 |
021312 |
华宝安享混合C |
1.1537 |
1.1537 |
1.1512 |
1.1512 |
0.0025 |
0.22% |
| 2025-09-16 |
021312 |
华宝安享混合C |
1.1512 |
1.1512 |
1.1516 |
1.1516 |
-0.0004 |
-0.03% |
| 2025-09-15 |
021312 |
华宝安享混合C |
1.1516 |
1.1516 |
1.1533 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-09-12 |
021312 |
华宝安享混合C |
1.1533 |
1.1533 |
1.1540 |
1.1540 |
-0.0007 |
-0.06% |
| 2025-09-11 |
021312 |
华宝安享混合C |
1.1540 |
1.1540 |
1.1512 |
1.1512 |
0.0028 |
0.24% |
| 2025-09-10 |
021312 |
华宝安享混合C |
1.1512 |
1.1512 |
1.1532 |
1.1532 |
-0.0020 |
-0.17% |
| 2025-09-09 |
021312 |
华宝安享混合C |
1.1532 |
1.1532 |
1.1529 |
1.1529 |
0.0003 |
0.03% |
| 2025-09-08 |
021312 |
华宝安享混合C |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2025-09-05 |
021312 |
华宝安享混合C |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-09-04 |
021312 |
华宝安享混合C |
1.1524 |
1.1524 |
1.1536 |
1.1536 |
-0.0012 |
-0.10% |
| 2025-09-03 |
021312 |
华宝安享混合C |
1.1536 |
1.1536 |
1.1557 |
1.1557 |
-0.0021 |
-0.18% |
| 2025-09-02 |
021312 |
华宝安享混合C |
1.1557 |
1.1557 |
1.1547 |
1.1547 |
0.0010 |
0.09% |
| 2025-09-01 |
021312 |
华宝安享混合C |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2025-08-29 |
021312 |
华宝安享混合C |
1.1540 |
1.1540 |
1.1549 |
1.1549 |
-0.0009 |
-0.08% |
| 2025-08-28 |
021312 |
华宝安享混合C |
1.1549 |
1.1549 |
1.1535 |
1.1535 |
0.0014 |
0.12% |
| 2025-08-27 |
021312 |
华宝安享混合C |
1.1535 |
1.1535 |
1.1594 |
1.1594 |
-0.0059 |
-0.51% |
| 2025-08-26 |
021312 |
华宝安享混合C |
1.1594 |
1.1594 |
1.1600 |
1.1600 |
-0.0006 |
-0.05% |
| 2025-08-25 |
021312 |
华宝安享混合C |
1.1600 |
1.1600 |
1.1566 |
1.1566 |
0.0034 |
0.29% |
| 2025-08-22 |
021312 |
华宝安享混合C |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2025-08-21 |
021312 |
华宝安享混合C |
1.1548 |
1.1548 |
1.1529 |
1.1529 |
0.0019 |
0.16% |
| 2025-08-20 |
021312 |
华宝安享混合C |
1.1529 |
1.1529 |
1.1495 |
1.1495 |
0.0034 |
0.30% |
| 2025-08-19 |
021312 |
华宝安享混合C |
1.1495 |
1.1495 |
1.1492 |
1.1492 |
0.0003 |
0.03% |
| 2025-08-18 |
021312 |
华宝安享混合C |
1.1492 |
1.1492 |
1.1502 |
1.1502 |
-0.0010 |
-0.09% |
| 2025-08-15 |
021312 |
华宝安享混合C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-08-14 |
021312 |
华宝安享混合C |
1.1504 |
1.1504 |
1.1522 |
1.1522 |
-0.0018 |
-0.16% |
| 2025-08-13 |
021312 |
华宝安享混合C |
1.1522 |
1.1522 |
1.1529 |
1.1529 |
-0.0007 |
-0.06% |
| 2025-08-12 |
021312 |
华宝安享混合C |
1.1529 |
1.1529 |
1.1519 |
1.1519 |
0.0010 |
0.09% |
| 2025-08-11 |
021312 |
华宝安享混合C |
1.1519 |
1.1519 |
1.1542 |
1.1542 |
-0.0023 |
-0.20% |
| 2025-08-08 |
021312 |
华宝安享混合C |
1.1542 |
1.1542 |
1.1535 |
1.1535 |
0.0007 |
0.06% |
| 2025-08-07 |
021312 |
华宝安享混合C |
1.1535 |
1.1535 |
1.1525 |
1.1525 |
0.0010 |
0.09% |
| 2025-08-06 |
021312 |
华宝安享混合C |
1.1525 |
1.1525 |
1.1511 |
1.1511 |
0.0014 |
0.12% |
| 2025-08-05 |
021312 |
华宝安享混合C |
1.1511 |
1.1511 |
1.1487 |
1.1487 |
0.0024 |
0.21% |
| 2025-08-04 |
021312 |
华宝安享混合C |
1.1487 |
1.1487 |
1.1471 |
1.1471 |
0.0016 |
0.14% |
| 2025-08-01 |
021312 |
华宝安享混合C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-07-31 |
021312 |
华宝安享混合C |
1.1471 |
1.1471 |
1.1508 |
1.1508 |
-0.0037 |
-0.32% |
| 2025-07-30 |
021312 |
华宝安享混合C |
1.1508 |
1.1508 |
1.1492 |
1.1492 |
0.0016 |
0.14% |
| 2025-07-29 |
021312 |
华宝安享混合C |
1.1492 |
1.1492 |
1.1503 |
1.1503 |
-0.0011 |
-0.10% |
| 2025-07-28 |
021312 |
华宝安享混合C |
1.1503 |
1.1503 |
1.1515 |
1.1515 |
-0.0012 |
-0.10% |
| 2025-07-25 |
021312 |
华宝安享混合C |
1.1515 |
1.1515 |
1.1530 |
1.1530 |
-0.0015 |
-0.13% |
| 2025-07-24 |
021312 |
华宝安享混合C |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2025-07-23 |
021312 |
华宝安享混合C |
1.1545 |
1.1545 |
1.1558 |
1.1558 |
-0.0013 |
-0.11% |
| 2025-07-22 |
021312 |
华宝安享混合C |
1.1558 |
1.1558 |
1.1529 |
1.1529 |
0.0029 |
0.25% |
| 2025-07-21 |
021312 |
华宝安享混合C |
1.1529 |
1.1529 |
1.1516 |
1.1516 |
0.0013 |
0.11% |
| 2025-07-18 |
021312 |
华宝安享混合C |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2025-07-17 |
021312 |
华宝安享混合C |
1.1503 |
1.1503 |
1.1512 |
1.1512 |
-0.0009 |
-0.08% |
| 2025-07-16 |
021312 |
华宝安享混合C |
1.1512 |
1.1512 |
1.1504 |
1.1504 |
0.0008 |
0.07% |
| 2025-07-15 |
021312 |
华宝安享混合C |
1.1504 |
1.1504 |
1.1516 |
1.1516 |
-0.0012 |
-0.10% |
| 2025-07-14 |
021312 |
华宝安享混合C |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2025-07-11 |
021312 |
华宝安享混合C |
1.1500 |
1.1500 |
1.1515 |
1.1515 |
-0.0015 |
-0.13% |
| 2025-07-10 |
021312 |
华宝安享混合C |
1.1515 |
1.1515 |
1.1505 |
1.1505 |
0.0010 |
0.09% |
| 2025-07-09 |
021312 |
华宝安享混合C |
1.1505 |
1.1505 |
1.1499 |
1.1499 |
0.0006 |
0.05% |
| 2025-07-08 |
021312 |
华宝安享混合C |
1.1499 |
1.1499 |
1.1506 |
1.1506 |
-0.0007 |
-0.06% |
| 2025-07-07 |
021312 |
华宝安享混合C |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2025-07-04 |
021312 |
华宝安享混合C |
1.1501 |
1.1501 |
1.1485 |
1.1485 |
0.0016 |
0.14% |
| 2025-07-03 |
021312 |
华宝安享混合C |
1.1485 |
1.1485 |
1.1486 |
1.1486 |
-0.0001 |
-0.01% |
| 2025-07-02 |
021312 |
华宝安享混合C |
1.1486 |
1.1486 |
1.1473 |
1.1473 |
0.0013 |
0.11% |
| 2025-07-01 |
021312 |
华宝安享混合C |
1.1473 |
1.1473 |
1.1443 |
1.1443 |
0.0030 |
0.26% |
| 2025-06-30 |
021312 |
华宝安享混合C |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-06-27 |
021312 |
华宝安享混合C |
1.1440 |
1.1440 |
1.1465 |
1.1465 |
-0.0025 |
-0.22% |
| 2025-06-26 |
021312 |
华宝安享混合C |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021312 |
华宝安享混合C |
1.1466 |
1.1466 |
1.1450 |
1.1450 |
0.0016 |
0.14% |
| 2025-06-24 |
021312 |
华宝安享混合C |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
| 2025-06-23 |
021312 |
华宝安享混合C |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2025-06-20 |
021312 |
华宝安享混合C |
1.1436 |
1.1436 |
1.1426 |
1.1426 |
0.0010 |
0.09% |
| 2025-06-19 |
021312 |
华宝安享混合C |
1.1426 |
1.1426 |
1.1431 |
1.1431 |
-0.0005 |
-0.04% |
| 2025-06-18 |
021312 |
华宝安享混合C |
1.1431 |
1.1431 |
1.1420 |
1.1420 |
0.0011 |
0.10% |
| 2025-06-17 |
021312 |
华宝安享混合C |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2025-06-16 |
021312 |
华宝安享混合C |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2025-06-13 |
021312 |
华宝安享混合C |
1.1419 |
1.1419 |
1.1428 |
1.1428 |
-0.0009 |
-0.08% |
| 2025-06-12 |
021312 |
华宝安享混合C |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-06-11 |
021312 |
华宝安享混合C |
1.1426 |
1.1426 |
1.1411 |
1.1411 |
0.0015 |
0.13% |
| 2025-06-10 |
021312 |
华宝安享混合C |
1.1411 |
1.1411 |
1.1416 |
1.1416 |
-0.0005 |
-0.04% |
| 2025-06-09 |
021312 |
华宝安享混合C |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-06-06 |
021312 |
华宝安享混合C |
1.1417 |
1.1417 |
1.1407 |
1.1407 |
0.0010 |
0.09% |
| 2025-06-05 |
021312 |
华宝安享混合C |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2025-06-04 |
021312 |
华宝安享混合C |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
| 2025-06-03 |
021312 |
华宝安享混合C |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2025-05-30 |
021312 |
华宝安享混合C |
1.1407 |
1.1407 |
1.1394 |
1.1394 |
0.0013 |
0.11% |
| 2025-05-29 |
021312 |
华宝安享混合C |
1.1394 |
1.1394 |
1.1402 |
1.1402 |
-0.0008 |
-0.07% |
| 2025-05-28 |
021312 |
华宝安享混合C |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
| 2025-05-27 |
021312 |
华宝安享混合C |
1.1395 |
1.1395 |
1.1405 |
1.1405 |
-0.0010 |
-0.09% |
| 2025-05-26 |
021312 |
华宝安享混合C |
1.1405 |
1.1405 |
1.1412 |
1.1412 |
-0.0007 |
-0.06% |
| 2025-05-23 |
021312 |
华宝安享混合C |
1.1412 |
1.1412 |
1.1431 |
1.1431 |
-0.0019 |
-0.17% |
| 2025-05-22 |
021312 |
华宝安享混合C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2025-05-21 |
021312 |
华宝安享混合C |
1.1428 |
1.1428 |
1.1415 |
1.1415 |
0.0013 |
0.11% |
| 2025-05-20 |
021312 |
华宝安享混合C |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2025-05-19 |
021312 |
华宝安享混合C |
1.1406 |
1.1406 |
1.1395 |
1.1395 |
0.0011 |
0.10% |
| 2025-05-16 |
021312 |
华宝安享混合C |
1.1395 |
1.1395 |
1.1406 |
1.1406 |
-0.0011 |
-0.10% |
| 2025-05-15 |
021312 |
华宝安享混合C |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2025-05-14 |
021312 |
华宝安享混合C |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2025-05-13 |
021312 |
华宝安享混合C |
1.1410 |
1.1410 |
1.1385 |
1.1385 |
0.0025 |
0.22% |
| 2025-05-12 |
021312 |
华宝安享混合C |
1.1385 |
1.1385 |
1.1405 |
1.1405 |
-0.0020 |
-0.18% |
| 2025-05-09 |
021312 |
华宝安享混合C |
1.1405 |
1.1405 |
1.1393 |
1.1393 |
0.0012 |
0.11% |
| 2025-05-08 |
021312 |
华宝安享混合C |
1.1393 |
1.1393 |
1.1386 |
1.1386 |
0.0007 |
0.06% |
| 2025-05-07 |
021312 |
华宝安享混合C |
1.1386 |
1.1386 |
1.1373 |
1.1373 |
0.0013 |
0.11% |
| 2025-05-06 |
021312 |
华宝安享混合C |
1.1373 |
1.1373 |
1.1369 |
1.1369 |
0.0004 |
0.04% |
| 2025-04-30 |
021312 |
华宝安享混合C |
1.1369 |
1.1369 |
1.1386 |
1.1386 |
-0.0017 |
-0.15% |
| 2025-04-29 |
021312 |
华宝安享混合C |
1.1386 |
1.1386 |
1.1381 |
1.1381 |
0.0005 |
0.04% |
| 2025-04-28 |
021312 |
华宝安享混合C |
1.1381 |
1.1381 |
1.1365 |
1.1365 |
0.0016 |
0.14% |
| 2025-04-25 |
021312 |
华宝安享混合C |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-04-24 |
021312 |
华宝安享混合C |
1.1364 |
1.1364 |
1.1352 |
1.1352 |
0.0012 |
0.11% |
| 2025-04-23 |
021312 |
华宝安享混合C |
1.1352 |
1.1352 |
1.1369 |
1.1369 |
-0.0017 |
-0.15% |
| 2025-04-22 |
021312 |
华宝安享混合C |
1.1369 |
1.1369 |
1.1356 |
1.1356 |
0.0013 |
0.11% |
| 2025-04-21 |
021312 |
华宝安享混合C |
1.1356 |
1.1356 |
1.1365 |
1.1365 |
-0.0009 |
-0.08% |
| 2025-04-18 |
021312 |
华宝安享混合C |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2025-04-17 |
021312 |
华宝安享混合C |
1.1363 |
1.1363 |
1.1380 |
1.1380 |
-0.0017 |
-0.15% |
| 2025-04-16 |
021312 |
华宝安享混合C |
1.1380 |
1.1380 |
1.1359 |
1.1359 |
0.0021 |
0.18% |
| 2025-04-15 |
021312 |
华宝安享混合C |
1.1359 |
1.1359 |
1.1345 |
1.1345 |
0.0014 |
0.12% |
| 2025-04-14 |
021312 |
华宝安享混合C |
1.1345 |
1.1345 |
1.1333 |
1.1333 |
0.0012 |
0.11% |
| 2025-04-11 |
021312 |
华宝安享混合C |
1.1333 |
1.1333 |
1.1338 |
1.1338 |
-0.0005 |
-0.04% |
| 2025-04-10 |
021312 |
华宝安享混合C |
1.1338 |
1.1338 |
1.1328 |
1.1328 |
0.0010 |
0.09% |
| 2025-04-09 |
021312 |
华宝安享混合C |
1.1328 |
1.1328 |
1.1317 |
1.1317 |
0.0011 |
0.10% |
| 2025-04-08 |
021312 |
华宝安享混合C |
1.1317 |
1.1317 |
1.1286 |
1.1286 |
0.0031 |
0.27% |
| 2025-04-07 |
021312 |
华宝安享混合C |
1.1286 |
1.1286 |
1.1388 |
1.1388 |
-0.0102 |
-0.90% |
| 2025-04-03 |
021312 |
华宝安享混合C |
1.1388 |
1.1388 |
1.1369 |
1.1369 |
0.0019 |
0.17% |
| 2025-04-02 |
021312 |
华宝安享混合C |
1.1369 |
1.1369 |
1.1351 |
1.1351 |
0.0018 |
0.16% |
| 2025-04-01 |
021312 |
华宝安享混合C |
1.1351 |
1.1351 |
1.1340 |
1.1340 |
0.0011 |
0.10% |
| 2025-03-31 |
021312 |
华宝安享混合C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-03-28 |
021312 |
华宝安享混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-03-27 |
021312 |
华宝安享混合C |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2025-03-26 |
021312 |
华宝安享混合C |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2025-03-25 |
021312 |
华宝安享混合C |
1.1329 |
1.1329 |
1.1313 |
1.1313 |
0.0016 |
0.14% |
| 2025-03-24 |
021312 |
华宝安享混合C |
1.1313 |
1.1313 |
1.1289 |
1.1289 |
0.0024 |
0.21% |
| 2025-03-21 |
021312 |
华宝安享混合C |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2025-03-20 |
021312 |
华宝安享混合C |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2025-03-19 |
021312 |
华宝安享混合C |
1.1286 |
1.1286 |
1.1272 |
1.1272 |
0.0014 |
0.12% |
| 2025-03-18 |
021312 |
华宝安享混合C |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-03-17 |
021312 |
华宝安享混合C |
1.1273 |
1.1273 |
1.1306 |
1.1306 |
-0.0033 |
-0.29% |
| 2025-03-14 |
021312 |
华宝安享混合C |
1.1306 |
1.1306 |
1.1287 |
1.1287 |
0.0019 |
0.17% |
| 2025-03-13 |
021312 |
华宝安享混合C |
1.1287 |
1.1287 |
1.1281 |
1.1281 |
0.0006 |
0.05% |
| 2025-03-12 |
021312 |
华宝安享混合C |
1.1281 |
1.1281 |
1.1284 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-03-11 |
021312 |
华宝安享混合C |
1.1284 |
1.1284 |
1.1294 |
1.1294 |
-0.0010 |
-0.09% |
| 2025-03-10 |
021312 |
华宝安享混合C |
1.1294 |
1.1294 |
1.1304 |
1.1304 |
-0.0010 |
-0.09% |
| 2025-03-07 |
021312 |
华宝安享混合C |
1.1304 |
1.1304 |
1.1329 |
1.1329 |
-0.0025 |
-0.22% |
| 2025-03-06 |
021312 |
华宝安享混合C |
1.1329 |
1.1329 |
1.1352 |
1.1352 |
-0.0023 |
-0.20% |
| 2025-03-05 |
021312 |
华宝安享混合C |
1.1352 |
1.1352 |
1.1337 |
1.1337 |
0.0015 |
0.13% |
| 2025-03-04 |
021312 |
华宝安享混合C |
1.1337 |
1.1337 |
1.1342 |
1.1342 |
-0.0005 |
-0.04% |
| 2025-03-03 |
021312 |
华宝安享混合C |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2025-02-28 |
021312 |
华宝安享混合C |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
| 2025-02-27 |
021312 |
华宝安享混合C |
1.1337 |
1.1337 |
1.1327 |
1.1327 |
0.0010 |
0.09% |
| 2025-02-26 |
021312 |
华宝安享混合C |
1.1327 |
1.1327 |
1.1309 |
1.1309 |
0.0018 |
0.16% |
| 2025-02-25 |
021312 |
华宝安享混合C |
1.1309 |
1.1309 |
1.1321 |
1.1321 |
-0.0012 |
-0.11% |
| 2025-02-24 |
021312 |
华宝安享混合C |
1.1321 |
1.1321 |
1.1339 |
1.1339 |
-0.0018 |
-0.16% |
| 2025-02-21 |
021312 |
华宝安享混合C |
1.1339 |
1.1339 |
1.1367 |
1.1367 |
-0.0028 |
-0.25% |
| 2025-02-20 |
021312 |
华宝安享混合C |
1.1367 |
1.1367 |
1.1392 |
1.1392 |
-0.0025 |
-0.22% |
| 2025-02-19 |
021312 |
华宝安享混合C |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2025-02-18 |
021312 |
华宝安享混合C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-02-17 |
021312 |
华宝安享混合C |
1.1389 |
1.1389 |
1.1416 |
1.1416 |
-0.0027 |
-0.24% |
| 2025-02-14 |
021312 |
华宝安享混合C |
1.1416 |
1.1416 |
1.1424 |
1.1424 |
-0.0008 |
-0.07% |
| 2025-02-13 |
021312 |
华宝安享混合C |
1.1424 |
1.1424 |
1.1425 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021312 |
华宝安享混合C |
1.1425 |
1.1425 |
1.1430 |
1.1430 |
-0.0005 |
-0.04% |
| 2025-02-11 |
021312 |
华宝安享混合C |
1.1430 |
1.1430 |
1.1405 |
1.1405 |
0.0025 |
0.22% |
| 2025-02-10 |
021312 |
华宝安享混合C |
1.1405 |
1.1405 |
1.1430 |
1.1430 |
-0.0025 |
-0.22% |
| 2025-02-07 |
021312 |
华宝安享混合C |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2025-02-06 |
021312 |
华宝安享混合C |
1.1425 |
1.1425 |
1.1419 |
1.1419 |
0.0006 |
0.05% |
| 2025-02-05 |
021312 |
华宝安享混合C |
1.1419 |
1.1419 |
1.1454 |
1.1454 |
-0.0035 |
-0.31% |
| 2025-01-27 |
021312 |
华宝安享混合C |
1.1454 |
1.1454 |
1.1393 |
1.1393 |
0.0061 |
0.54% |
| 2025-01-24 |
021312 |
华宝安享混合C |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2025-01-23 |
021312 |
华宝安享混合C |
1.1376 |
1.1376 |
1.1354 |
1.1354 |
0.0022 |
0.19% |
| 2025-01-22 |
021312 |
华宝安享混合C |
1.1354 |
1.1354 |
1.1371 |
1.1371 |
-0.0017 |
-0.15% |
| 2025-01-21 |
021312 |
华宝安享混合C |
1.1371 |
1.1371 |
1.1367 |
1.1367 |
0.0004 |
0.04% |
| 2025-01-20 |
021312 |
华宝安享混合C |
1.1367 |
1.1367 |
1.1384 |
1.1384 |
-0.0017 |
-0.15% |
| 2025-01-17 |
021312 |
华宝安享混合C |
1.1384 |
1.1384 |
1.1403 |
1.1403 |
-0.0019 |
-0.17% |
| 2025-01-16 |
021312 |
华宝安享混合C |
1.1403 |
1.1403 |
1.1392 |
1.1392 |
0.0011 |
0.10% |
| 2025-01-15 |
021312 |
华宝安享混合C |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2025-01-14 |
021312 |
华宝安享混合C |
1.1388 |
1.1388 |
1.1337 |
1.1337 |
0.0051 |
0.45% |
| 2025-01-13 |
021312 |
华宝安享混合C |
1.1337 |
1.1337 |
1.1375 |
1.1375 |
-0.0038 |
-0.33% |
| 2025-01-10 |
021312 |
华宝安享混合C |
1.1375 |
1.1375 |
1.1389 |
1.1389 |
-0.0014 |
-0.12% |
| 2025-01-09 |
021312 |
华宝安享混合C |
1.1389 |
1.1389 |
1.1439 |
1.1439 |
-0.0050 |
-0.44% |
| 2025-01-08 |
021312 |
华宝安享混合C |
1.1439 |
1.1439 |
1.1435 |
1.1435 |
0.0004 |
0.03% |
| 2025-01-07 |
021312 |
华宝安享混合C |
1.1435 |
1.1435 |
1.1461 |
1.1461 |
-0.0026 |
-0.23% |
| 2025-01-06 |
021312 |
华宝安享混合C |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-01-03 |
021312 |
华宝安享混合C |
1.1451 |
1.1451 |
1.1472 |
1.1472 |
-0.0021 |
-0.18% |
| 2025-01-02 |
021312 |
华宝安享混合C |
1.1472 |
1.1472 |
1.1474 |
1.1474 |
-0.0002 |
-0.02% |
