华安宝利配置基金净值查询(040004)
今天最新净值
0.7960
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.7958
0.0048 0.6014%
- 累计净值:4.5630
- 成立日期:2004-08-24
- 基金类型:
- 成立份额:11.305亿份
- 最近份额:19.5359亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:陈媛
近一季,华安宝利配置(040004)基金累计收益率5.15%
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 |
2024-03-28 |
040004 |
华安宝利配置 |
0.7910 |
4.5580 |
0.7870 |
4.5540 |
0.0040 |
0.51% |
2024-03-27 |
040004 |
华安宝利配置 |
0.7870 |
4.5540 |
0.7940 |
4.5610 |
-0.0070 |
-0.88% |
2024-03-26 |
040004 |
华安宝利配置 |
0.7940 |
4.5610 |
0.7910 |
4.5580 |
0.0030 |
0.38% |
2024-03-25 |
040004 |
华安宝利配置 |
0.7910 |
4.5580 |
0.7930 |
4.5600 |
-0.0020 |
-0.25% |
2024-03-22 |
040004 |
华安宝利配置 |
0.7930 |
4.5600 |
0.7960 |
4.5630 |
-0.0030 |
-0.38% |
2024-03-21 |
040004 |
华安宝利配置 |
0.7960 |
4.5630 |
0.7980 |
4.5650 |
-0.0020 |
-0.25% |
2024-03-20 |
040004 |
华安宝利配置 |
0.7980 |
4.5650 |
0.7980 |
4.5650 |
0.0000 |
0.00% |
2024-03-19 |
040004 |
华安宝利配置 |
0.7980 |
4.5650 |
0.7990 |
4.5660 |
-0.0010 |
-0.13% |
2024-03-18 |
040004 |
华安宝利配置 |
0.7990 |
4.5660 |
0.7960 |
4.5630 |
0.0030 |
0.38% |
2024-03-15 |
040004 |
华安宝利配置 |
0.7960 |
4.5630 |
0.7960 |
4.5630 |
0.0000 |
0.00% |
|
2024-03-14 |
040004 |
华安宝利配置 |
0.7960 |
4.5630 |
0.7960 |
4.5630 |
0.0000 |
0.00% |
2024-03-13 |
040004 |
华安宝利配置 |
0.7960 |
4.5630 |
0.8000 |
4.5670 |
-0.0040 |
-0.50% |
2024-03-12 |
040004 |
华安宝利配置 |
0.8000 |
4.5670 |
0.8020 |
4.5690 |
-0.0020 |
-0.25% |
2024-03-11 |
040004 |
华安宝利配置 |
0.8020 |
4.5690 |
0.7970 |
4.5640 |
0.0050 |
0.63% |
2024-03-08 |
040004 |
华安宝利配置 |
0.7970 |
4.5640 |
0.7940 |
4.5610 |
0.0030 |
0.38% |
2024-03-07 |
040004 |
华安宝利配置 |
0.7940 |
4.5610 |
0.7950 |
4.5620 |
-0.0010 |
-0.13% |
2024-03-06 |
040004 |
华安宝利配置 |
0.7950 |
4.5620 |
0.8000 |
4.5670 |
-0.0050 |
-0.62% |
2024-03-05 |
040004 |
华安宝利配置 |
0.8000 |
4.5670 |
0.7950 |
4.5620 |
0.0050 |
0.63% |
2024-03-04 |
040004 |
华安宝利配置 |
0.7950 |
4.5620 |
0.7900 |
4.5570 |
0.0050 |
0.63% |
2024-03-01 |
040004 |
华安宝利配置 |
0.7900 |
4.5570 |
0.7890 |
4.5560 |
0.0010 |
0.13% |
2024-02-29 |
040004 |
华安宝利配置 |
0.7890 |
4.5560 |
0.7770 |
4.5440 |
0.0120 |
1.54% |
2024-02-28 |
040004 |
华安宝利配置 |
0.7770 |
4.5440 |
0.7820 |
4.5490 |
-0.0050 |
-0.64% |
2024-02-27 |
040004 |
华安宝利配置 |
0.7820 |
4.5490 |
0.7770 |
4.5440 |
0.0050 |
0.64% |
2024-02-26 |
040004 |
华安宝利配置 |
0.7770 |
4.5440 |
0.7830 |
4.5500 |
-0.0060 |
-0.77% |
2024-02-23 |
040004 |
华安宝利配置 |
0.7830 |
4.5500 |
0.7820 |
4.5490 |
0.0010 |
0.13% |
|
2024-02-22 |
040004 |
华安宝利配置 |
0.7820 |
4.5490 |
0.7770 |
4.5440 |
0.0050 |
0.64% |
2024-02-21 |
040004 |
华安宝利配置 |
0.7770 |
4.5440 |
0.7730 |
4.5400 |
0.0040 |
0.52% |
2024-02-20 |
040004 |
华安宝利配置 |
0.7730 |
4.5400 |
0.7670 |
4.5340 |
0.0060 |
0.78% |
2024-02-19 |
040004 |
华安宝利配置 |
0.7670 |
4.5340 |
0.7590 |
4.5260 |
0.0080 |
1.05% |
2024-02-08 |
040004 |
华安宝利配置 |
0.7590 |
4.5260 |
0.7610 |
4.5280 |
-0.0020 |
-0.26% |
2024-02-07 |
040004 |
华安宝利配置 |
0.7610 |
4.5280 |
0.7530 |
4.5200 |
0.0080 |
1.06% |
2024-02-06 |
040004 |
华安宝利配置 |
0.7530 |
4.5200 |
0.7350 |
4.5020 |
0.0180 |
2.45% |
2024-02-05 |
040004 |
华安宝利配置 |
0.7350 |
4.5020 |
0.7280 |
4.4950 |
0.0070 |
0.96% |
2024-02-02 |
040004 |
华安宝利配置 |
0.7280 |
4.4950 |
0.7320 |
4.4990 |
-0.0040 |
-0.55% |
2024-02-01 |
040004 |
华安宝利配置 |
0.7320 |
4.4990 |
0.7310 |
4.4980 |
0.0010 |
0.14% |
2024-01-31 |
040004 |
华安宝利配置 |
0.7310 |
4.4980 |
0.7330 |
4.5000 |
-0.0020 |
-0.27% |
2024-01-30 |
040004 |
华安宝利配置 |
0.7330 |
4.5000 |
0.7420 |
4.5090 |
-0.0090 |
-1.21% |
2024-01-29 |
040004 |
华安宝利配置 |
0.7420 |
4.5090 |
0.7440 |
4.5110 |
-0.0020 |
-0.27% |
2024-01-26 |
040004 |
华安宝利配置 |
0.7440 |
4.5110 |
0.7440 |
4.5110 |
0.0000 |
0.00% |
2024-01-25 |
040004 |
华安宝利配置 |
0.7440 |
4.5110 |
0.7360 |
4.5030 |
0.0080 |
1.09% |
2024-01-24 |
040004 |
华安宝利配置 |
0.7360 |
4.5030 |
0.7290 |
4.4960 |
0.0070 |
0.96% |
2024-01-23 |
040004 |
华安宝利配置 |
0.7290 |
4.4960 |
0.7280 |
4.4950 |
0.0010 |
0.14% |
2024-01-22 |
040004 |
华安宝利配置 |
0.7280 |
4.4950 |
0.7400 |
4.5070 |
-0.0120 |
-1.62% |
2024-01-19 |
040004 |
华安宝利配置 |
0.7400 |
4.5070 |
0.7400 |
4.5070 |
0.0000 |
0.00% |
2024-01-18 |
040004 |
华安宝利配置 |
0.7400 |
4.5070 |
0.7350 |
4.5020 |
0.0050 |
0.68% |
2024-01-17 |
040004 |
华安宝利配置 |
0.7350 |
4.5020 |
0.7470 |
4.5140 |
-0.0120 |
-1.61% |
2024-01-16 |
040004 |
华安宝利配置 |
0.7470 |
4.5140 |
0.7450 |
4.5120 |
0.0020 |
0.27% |
2024-01-15 |
040004 |
华安宝利配置 |
0.7450 |
4.5120 |
0.7450 |
4.5120 |
0.0000 |
0.00% |
2024-01-12 |
040004 |
华安宝利配置 |
0.7450 |
4.5120 |
0.7470 |
4.5140 |
-0.0020 |
-0.27% |
2024-01-11 |
040004 |
华安宝利配置 |
0.7470 |
4.5140 |
0.7470 |
4.5140 |
0.0000 |
0.00% |
2024-01-10 |
040004 |
华安宝利配置 |
0.7470 |
4.5140 |
0.7430 |
4.5100 |
0.0040 |
0.54% |
2024-01-09 |
040004 |
华安宝利配置 |
0.7430 |
4.5100 |
0.7420 |
4.5090 |
0.0010 |
0.13% |
2024-01-08 |
040004 |
华安宝利配置 |
0.7420 |
4.5090 |
0.7470 |
4.5140 |
-0.0050 |
-0.67% |
2024-01-05 |
040004 |
华安宝利配置 |
0.7470 |
4.5140 |
0.7530 |
4.5200 |
-0.0060 |
-0.80% |
2024-01-04 |
040004 |
华安宝利配置 |
0.7530 |
4.5200 |
0.7600 |
4.5270 |
-0.0070 |
-0.92% |
2024-01-03 |
040004 |
华安宝利配置 |
0.7600 |
4.5270 |
0.7610 |
4.5280 |
-0.0010 |
-0.13% |
2024-01-02 |
040004 |
华安宝利配置 |
0.7610 |
4.5280 |
0.7700 |
4.5370 |
-0.0090 |
-1.17% |
2023-12-29 |
040004 |
华安宝利配置 |
0.7700 |
4.5370 |
0.7690 |
4.5360 |
0.0010 |
0.13% |