華寶安盈混合A基金凈值查詢(010868)
今天最新凈值
1.0570
-0.0003 -0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0551
-0.0019 -0.1829%
- 累計(jì)凈值：1.0570
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.2808億
- 最近資產(chǎn)：2.32億
- 基金公司：
- 基金經(jīng)理：林昊 曾健飛 王正
近一季,華寶安盈混合A(010868)基金累計(jì)收益率-2.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010868 |
華寶安盈混合A |
1.0548 |
1.0548 |
1.0570 |
1.0570 |
-0.0022 |
-0.21% |
| 2025-05-21 |
010868 |
華寶安盈混合A |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-05-20 |
010868 |
華寶安盈混合A |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2025-05-19 |
010868 |
華寶安盈混合A |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2025-05-16 |
010868 |
華寶安盈混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-05-15 |
010868 |
華寶安盈混合A |
1.0553 |
1.0553 |
1.0600 |
1.0600 |
-0.0047 |
-0.44% |
| 2025-05-14 |
010868 |
華寶安盈混合A |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2025-05-13 |
010868 |
華寶安盈混合A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2025-05-12 |
010868 |
華寶安盈混合A |
1.0591 |
1.0591 |
1.0569 |
1.0569 |
0.0022 |
0.21% |
| 2025-05-09 |
010868 |
華寶安盈混合A |
1.0569 |
1.0569 |
1.0611 |
1.0611 |
-0.0042 |
-0.40% |
|
|
| 2025-05-08 |
010868 |
華寶安盈混合A |
1.0611 |
1.0611 |
1.0574 |
1.0574 |
0.0037 |
0.35% |
| 2025-05-07 |
010868 |
華寶安盈混合A |
1.0574 |
1.0574 |
1.0596 |
1.0596 |
-0.0022 |
-0.21% |
| 2025-05-06 |
010868 |
華寶安盈混合A |
1.0596 |
1.0596 |
1.0536 |
1.0536 |
0.0060 |
0.57% |
| 2025-04-30 |
010868 |
華寶安盈混合A |
1.0536 |
1.0536 |
1.0498 |
1.0498 |
0.0038 |
0.36% |
| 2025-04-29 |
010868 |
華寶安盈混合A |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-04-28 |
010868 |
華寶安盈混合A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2025-04-25 |
010868 |
華寶安盈混合A |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2025-04-24 |
010868 |
華寶安盈混合A |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-04-23 |
010868 |
華寶安盈混合A |
1.0473 |
1.0473 |
1.0456 |
1.0456 |
0.0017 |
0.16% |
| 2025-04-22 |
010868 |
華寶安盈混合A |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2025-04-21 |
010868 |
華寶安盈混合A |
1.0445 |
1.0445 |
1.0416 |
1.0416 |
0.0029 |
0.28% |
| 2025-04-18 |
010868 |
華寶安盈混合A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-17 |
010868 |
華寶安盈混合A |
1.0415 |
1.0415 |
1.0427 |
1.0427 |
-0.0012 |
-0.12% |
| 2025-04-16 |
010868 |
華寶安盈混合A |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2025-04-15 |
010868 |
華寶安盈混合A |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
|
|
| 2025-04-14 |
010868 |
華寶安盈混合A |
1.0478 |
1.0478 |
1.0450 |
1.0450 |
0.0028 |
0.27% |
| 2025-04-11 |
010868 |
華寶安盈混合A |
1.0450 |
1.0450 |
1.0414 |
1.0414 |
0.0036 |
0.35% |
| 2025-04-10 |
010868 |
華寶安盈混合A |
1.0414 |
1.0414 |
1.0347 |
1.0347 |
0.0067 |
0.65% |
| 2025-04-09 |
010868 |
華寶安盈混合A |
1.0347 |
1.0347 |
1.0313 |
1.0313 |
0.0034 |
0.33% |
| 2025-04-08 |
010868 |
華寶安盈混合A |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2025-04-07 |
010868 |
華寶安盈混合A |
1.0342 |
1.0342 |
1.0544 |
1.0544 |
-0.0202 |
-1.92% |
| 2025-04-03 |
010868 |
華寶安盈混合A |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-04-02 |
010868 |
華寶安盈混合A |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-04-01 |
010868 |
華寶安盈混合A |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-03-31 |
010868 |
華寶安盈混合A |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010868 |
華寶安盈混合A |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010868 |
華寶安盈混合A |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2025-03-26 |
010868 |
華寶安盈混合A |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2025-03-25 |
010868 |
華寶安盈混合A |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010868 |
華寶安盈混合A |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-03-21 |
010868 |
華寶安盈混合A |
1.0565 |
1.0565 |
1.0624 |
1.0624 |
-0.0059 |
-0.56% |
| 2025-03-20 |
010868 |
華寶安盈混合A |
1.0624 |
1.0624 |
1.0606 |
1.0606 |
0.0018 |
0.17% |
| 2025-03-19 |
010868 |
華寶安盈混合A |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2025-03-18 |
010868 |
華寶安盈混合A |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2025-03-17 |
010868 |
華寶安盈混合A |
1.0603 |
1.0603 |
1.0672 |
1.0672 |
-0.0069 |
-0.65% |
| 2025-03-14 |
010868 |
華寶安盈混合A |
1.0672 |
1.0672 |
1.0637 |
1.0637 |
0.0035 |
0.33% |
| 2025-03-13 |
010868 |
華寶安盈混合A |
1.0637 |
1.0637 |
1.0679 |
1.0679 |
-0.0042 |
-0.39% |
| 2025-03-12 |
010868 |
華寶安盈混合A |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-03-11 |
010868 |
華寶安盈混合A |
1.0666 |
1.0666 |
1.0704 |
1.0704 |
-0.0038 |
-0.36% |
| 2025-03-10 |
010868 |
華寶安盈混合A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-03-07 |
010868 |
華寶安盈混合A |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-03-06 |
010868 |
華寶安盈混合A |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2025-03-05 |
010868 |
華寶安盈混合A |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2025-03-04 |
010868 |
華寶安盈混合A |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-03-03 |
010868 |
華寶安盈混合A |
1.0688 |
1.0688 |
1.0709 |
1.0709 |
-0.0021 |
-0.20% |
| 2025-02-28 |
010868 |
華寶安盈混合A |
1.0709 |
1.0709 |
1.0811 |
1.0811 |
-0.0102 |
-0.94% |
| 2025-02-27 |
010868 |
華寶安盈混合A |
1.0811 |
1.0811 |
1.0851 |
1.0851 |
-0.0040 |
-0.37% |
| 2025-02-26 |
010868 |
華寶安盈混合A |
1.0851 |
1.0851 |
1.0808 |
1.0808 |
0.0043 |
0.40% |
| 2025-02-25 |
010868 |
華寶安盈混合A |
1.0808 |
1.0808 |
1.0832 |
1.0832 |
-0.0024 |
-0.22% |
| 2025-02-24 |
010868 |
華寶安盈混合A |
1.0832 |
1.0832 |
1.0880 |
1.0880 |
-0.0048 |
-0.44% |
