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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0527 -0.0021 -0.2005%
  • 累計凈值：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
近一年華寶安盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶安盈混合A(010868)基金累計收益率4.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 010868 華寶安盈混合A 1.0880 1.0880 1.0814 1.0814 0.0066 0.61%
2025-02-20 010868 華寶安盈混合A 1.0814 1.0814 1.0807 1.0807 0.0007 0.06%
2025-02-19 010868 華寶安盈混合A 1.0807 1.0807 1.0752 1.0752 0.0055 0.51%
2025-02-18 010868 華寶安盈混合A 1.0752 1.0752 1.0778 1.0778 -0.0026 -0.24%
2025-02-17 010868 華寶安盈混合A 1.0778 1.0778 1.0769 1.0769 0.0009 0.08%
2025-02-14 010868 華寶安盈混合A 1.0769 1.0769 1.0751 1.0751 0.0018 0.17%
2025-02-13 010868 華寶安盈混合A 1.0751 1.0751 1.0815 1.0815 -0.0064 -0.59%
2025-02-12 010868 華寶安盈混合A 1.0815 1.0815 1.0779 1.0779 0.0036 0.33%
2025-02-11 010868 華寶安盈混合A 1.0779 1.0779 1.0789 1.0789 -0.0010 -0.09%
2025-02-10 010868 華寶安盈混合A 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-02-07 010868 華寶安盈混合A 1.0781 1.0781 1.0737 1.0737 0.0044 0.41%
2025-02-06 010868 華寶安盈混合A 1.0737 1.0737 1.0643 1.0643 0.0094 0.88%
2025-02-05 010868 華寶安盈混合A 1.0643 1.0643 1.0657 1.0657 -0.0014 -0.13%
2025-01-27 010868 華寶安盈混合A 1.0657 1.0657 1.0711 1.0711 -0.0054 -0.50%
2025-01-22 010868 華寶安盈混合A 1.0718 1.0718 1.0722 1.0722 -0.0004 -0.04%
2025-01-14 010868 華寶安盈混合A 1.0597 1.0597 1.0475 1.0475 0.0122 1.16%
2025-01-13 010868 華寶安盈混合A 1.0475 1.0475 1.0501 1.0501 -0.0026 -0.25%
2025-01-10 010868 華寶安盈混合A 1.0501 1.0501 1.0556 1.0556 -0.0055 -0.52%
2025-01-09 010868 華寶安盈混合A 1.0556 1.0556 1.0524 1.0524 0.0032 0.30%
2025-01-08 010868 華寶安盈混合A 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2025-01-07 010868 華寶安盈混合A 1.0522 1.0522 1.0442 1.0442 0.0080 0.77%
2025-01-06 010868 華寶安盈混合A 1.0442 1.0442 1.0450 1.0450 -0.0008 -0.08%
2025-01-03 010868 華寶安盈混合A 1.0450 1.0450 1.0501 1.0501 -0.0051 -0.49%
2025-01-02 010868 華寶安盈混合A 1.0501 1.0501 1.0542 1.0542 -0.0041 -0.39%
2024-12-31 010868 華寶安盈混合A 1.0542 1.0542 1.0620 1.0620 -0.0078 -0.73%
2024-12-26 010868 華寶安盈混合A 1.0651 1.0651 1.0580 1.0580 0.0071 0.67%
2024-12-25 010868 華寶安盈混合A 1.0580 1.0580 1.0599 1.0599 -0.0019 -0.18%
2024-12-24 010868 華寶安盈混合A 1.0599 1.0599 1.0567 1.0567 0.0032 0.30%
2024-12-23 010868 華寶安盈混合A 1.0567 1.0567 1.0602 1.0602 -0.0035 -0.33%
2024-12-20 010868 華寶安盈混合A 1.0602 1.0602 1.0552 1.0552 0.0050 0.47%
2024-12-19 010868 華寶安盈混合A 1.0552 1.0552 1.0532 1.0532 0.0020 0.19%
2024-12-18 010868 華寶安盈混合A 1.0532 1.0532 1.0507 1.0507 0.0025 0.24%
2024-12-17 010868 華寶安盈混合A 1.0507 1.0507 1.0538 1.0538 -0.0031 -0.29%
2024-12-16 010868 華寶安盈混合A 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2024-12-13 010868 華寶安盈混合A 1.0541 1.0541 1.0532 1.0532 0.0009 0.09%
2024-12-12 010868 華寶安盈混合A 1.0532 1.0532 1.0516 1.0516 0.0016 0.15%
2024-12-11 010868 華寶安盈混合A 1.0516 1.0516 1.0454 1.0454 0.0062 0.59%
2024-12-10 010868 華寶安盈混合A 1.0454 1.0454 1.0423 1.0423 0.0031 0.30%
2024-12-09 010868 華寶安盈混合A 1.0423 1.0423 1.0413 1.0413 0.0010 0.10%
2024-12-06 010868 華寶安盈混合A 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-12-05 010868 華寶安盈混合A 1.0412 1.0412 1.0400 1.0400 0.0012 0.12%
2024-12-04 010868 華寶安盈混合A 1.0400 1.0400 1.0419 1.0419 -0.0019 -0.18%
2024-12-03 010868 華寶安盈混合A 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2024-12-02 010868 華寶安盈混合A 1.0431 1.0431 1.0388 1.0388 0.0043 0.41%
2024-11-29 010868 華寶安盈混合A 1.0388 1.0388 1.0371 1.0371 0.0017 0.16%
2024-11-28 010868 華寶安盈混合A 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2024-11-27 010868 華寶安盈混合A 1.0366 1.0366 1.0358 1.0358 0.0008 0.08%
2024-11-26 010868 華寶安盈混合A 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-11-25 010868 華寶安盈混合A 1.0355 1.0355 1.0347 1.0347 0.0008 0.08%
2024-11-22 010868 華寶安盈混合A 1.0347 1.0347 1.0365 1.0365 -0.0018 -0.17%
2024-11-21 010868 華寶安盈混合A 1.0365 1.0365 1.0353 1.0353 0.0012 0.12%
2024-11-20 010868 華寶安盈混合A 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2024-11-19 010868 華寶安盈混合A 1.0347 1.0347 1.0327 1.0327 0.0020 0.19%
2024-11-18 010868 華寶安盈混合A 1.0327 1.0327 1.0354 1.0354 -0.0027 -0.26%
2024-11-15 010868 華寶安盈混合A 1.0354 1.0354 1.0379 1.0379 -0.0025 -0.24%
2024-11-14 010868 華寶安盈混合A 1.0379 1.0379 1.0393 1.0393 -0.0014 -0.13%
2024-11-13 010868 華寶安盈混合A 1.0393 1.0393 1.0394 1.0394 -0.0001 -0.01%
2024-11-12 010868 華寶安盈混合A 1.0394 1.0394 1.0391 1.0391 0.0003 0.03%
2024-11-11 010868 華寶安盈混合A 1.0391 1.0391 1.0363 1.0363 0.0028 0.27%
2024-11-08 010868 華寶安盈混合A 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2024-11-07 010868 華寶安盈混合A 1.0357 1.0357 1.0354 1.0354 0.0003 0.03%
2024-11-06 010868 華寶安盈混合A 1.0354 1.0354 1.0361 1.0361 -0.0007 -0.07%
2024-11-05 010868 華寶安盈混合A 1.0361 1.0361 1.0320 1.0320 0.0041 0.40%
2024-11-04 010868 華寶安盈混合A 1.0320 1.0320 1.0292 1.0292 0.0028 0.27%
2024-11-01 010868 華寶安盈混合A 1.0292 1.0292 1.0306 1.0306 -0.0014 -0.14%
2024-10-31 010868 華寶安盈混合A 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-10-30 010868 華寶安盈混合A 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2024-10-29 010868 華寶安盈混合A 1.0308 1.0308 1.0327 1.0327 -0.0019 -0.18%
2024-10-28 010868 華寶安盈混合A 1.0327 1.0327 1.0328 1.0328 -0.0001 -0.01%
2024-10-25 010868 華寶安盈混合A 1.0328 1.0328 1.0315 1.0315 0.0013 0.13%
2024-10-24 010868 華寶安盈混合A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-10-23 010868 華寶安盈混合A 1.0314 1.0314 1.0321 1.0321 -0.0007 -0.07%
2024-10-22 010868 華寶安盈混合A 1.0321 1.0321 1.0302 1.0302 0.0019 0.18%
2024-10-21 010868 華寶安盈混合A 1.0302 1.0302 1.0284 1.0284 0.0018 0.18%
2024-10-18 010868 華寶安盈混合A 1.0284 1.0284 1.0231 1.0231 0.0053 0.52%
2024-10-17 010868 華寶安盈混合A 1.0231 1.0231 1.0226 1.0226 0.0005 0.05%
2024-10-16 010868 華寶安盈混合A 1.0226 1.0226 1.0234 1.0234 -0.0008 -0.08%
2024-10-15 010868 華寶安盈混合A 1.0234 1.0234 1.0254 1.0254 -0.0020 -0.20%
2024-10-14 010868 華寶安盈混合A 1.0254 1.0254 1.0237 1.0237 0.0017 0.17%
2024-10-11 010868 華寶安盈混合A 1.0237 1.0237 1.0262 1.0262 -0.0025 -0.24%
2024-10-10 010868 華寶安盈混合A 1.0262 1.0262 1.0234 1.0234 0.0028 0.27%
2024-10-09 010868 華寶安盈混合A 1.0234 1.0234 1.0265 1.0265 -0.0031 -0.30%
2024-10-08 010868 華寶安盈混合A 1.0265 1.0265 1.0172 1.0172 0.0093 0.91%
2024-09-30 010868 華寶安盈混合A 1.0172 1.0172 1.0019 1.0019 0.0153 1.53%
2024-09-27 010868 華寶安盈混合A 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2024-09-26 010868 華寶安盈混合A 1.0031 1.0031 1.0034 1.0034 -0.0003 -0.03%
2024-09-25 010868 華寶安盈混合A 1.0034 1.0034 1.0008 1.0008 0.0026 0.26%
2024-09-24 010868 華寶安盈混合A 1.0008 1.0008 0.9985 0.9985 0.0023 0.23%
2024-09-23 010868 華寶安盈混合A 0.9985 0.9985 0.9981 0.9981 0.0004 0.04%
2024-09-20 010868 華寶安盈混合A 0.9981 0.9981 0.9976 0.9976 0.0005 0.05%
2024-09-19 010868 華寶安盈混合A 0.9976 0.9976 0.9974 0.9974 0.0002 0.02%
2024-09-18 010868 華寶安盈混合A 0.9974 0.9974 0.9961 0.9961 0.0013 0.13%
2024-09-13 010868 華寶安盈混合A 0.9961 0.9961 0.9920 0.9920 0.0041 0.41%
2024-09-12 010868 華寶安盈混合A 0.9920 0.9920 0.9919 0.9919 0.0001 0.01%
2024-09-11 010868 華寶安盈混合A 0.9919 0.9919 0.9923 0.9923 -0.0004 -0.04%
2024-09-10 010868 華寶安盈混合A 0.9923 0.9923 0.9903 0.9903 0.0020 0.20%
2024-09-09 010868 華寶安盈混合A 0.9903 0.9903 0.9884 0.9884 0.0019 0.19%
2024-09-06 010868 華寶安盈混合A 0.9884 0.9884 0.9888 0.9888 -0.0004 -0.04%
2024-09-05 010868 華寶安盈混合A 0.9888 0.9888 0.9879 0.9879 0.0009 0.09%
2024-09-04 010868 華寶安盈混合A 0.9879 0.9879 0.9874 0.9874 0.0005 0.05%
2024-09-03 010868 華寶安盈混合A 0.9874 0.9874 0.9869 0.9869 0.0005 0.05%
2024-09-02 010868 華寶安盈混合A 0.9869 0.9869 0.9867 0.9867 0.0002 0.02%
2024-08-30 010868 華寶安盈混合A 0.9867 0.9867 0.9847 0.9847 0.0020 0.20%
2024-08-29 010868 華寶安盈混合A 0.9847 0.9847 0.9851 0.9851 -0.0004 -0.04%
2024-08-28 010868 華寶安盈混合A 0.9851 0.9851 0.9832 0.9832 0.0019 0.19%
2024-08-27 010868 華寶安盈混合A 0.9832 0.9832 0.9855 0.9855 -0.0023 -0.23%
2024-08-26 010868 華寶安盈混合A 0.9855 0.9855 0.9864 0.9864 -0.0009 -0.09%
2024-08-23 010868 華寶安盈混合A 0.9864 0.9864 0.9867 0.9867 -0.0003 -0.03%
2024-08-22 010868 華寶安盈混合A 0.9867 0.9867 0.9873 0.9873 -0.0006 -0.06%
2024-08-21 010868 華寶安盈混合A 0.9873 0.9873 0.9865 0.9865 0.0008 0.08%
2024-08-20 010868 華寶安盈混合A 0.9865 0.9865 0.9875 0.9875 -0.0010 -0.10%
2024-08-19 010868 華寶安盈混合A 0.9875 0.9875 0.9864 0.9864 0.0011 0.11%
2024-08-16 010868 華寶安盈混合A 0.9864 0.9864 0.9872 0.9872 -0.0008 -0.08%
2024-08-15 010868 華寶安盈混合A 0.9872 0.9872 0.9882 0.9882 -0.0010 -0.10%
2024-08-14 010868 華寶安盈混合A 0.9882 0.9882 0.9854 0.9854 0.0028 0.28%
2024-08-13 010868 華寶安盈混合A 0.9854 0.9854 0.9819 0.9819 0.0035 0.36%
2024-08-12 010868 華寶安盈混合A 0.9819 0.9819 0.9884 0.9884 -0.0065 -0.66%
2024-08-09 010868 華寶安盈混合A 0.9884 0.9884 0.9897 0.9897 -0.0013 -0.13%
2024-08-08 010868 華寶安盈混合A 0.9897 0.9897 0.9930 0.9930 -0.0033 -0.33%
2024-08-07 010868 華寶安盈混合A 0.9930 0.9930 0.9911 0.9911 0.0019 0.19%
2024-08-06 010868 華寶安盈混合A 0.9911 0.9911 0.9903 0.9903 0.0008 0.08%
2024-08-05 010868 華寶安盈混合A 0.9903 0.9903 0.9952 0.9952 -0.0049 -0.49%
2024-08-02 010868 華寶安盈混合A 0.9952 0.9952 0.9968 0.9968 -0.0016 -0.16%
2024-07-31 010868 華寶安盈混合A 0.9953 0.9953 0.9921 0.9921 0.0032 0.32%
2024-07-30 010868 華寶安盈混合A 0.9921 0.9921 0.9913 0.9913 0.0008 0.08%
2024-07-29 010868 華寶安盈混合A 0.9913 0.9913 0.9885 0.9885 0.0028 0.28%
2024-07-26 010868 華寶安盈混合A 0.9885 0.9885 0.9868 0.9868 0.0017 0.17%
2024-07-25 010868 華寶安盈混合A 0.9868 0.9868 0.9870 0.9870 -0.0002 -0.02%
2024-07-24 010868 華寶安盈混合A 0.9870 0.9870 0.9883 0.9883 -0.0013 -0.13%
2024-07-23 010868 華寶安盈混合A 0.9883 0.9883 0.9916 0.9916 -0.0033 -0.33%
2024-07-22 010868 華寶安盈混合A 0.9916 0.9916 0.9893 0.9893 0.0023 0.23%
2024-07-19 010868 華寶安盈混合A 0.9893 0.9893 0.9899 0.9899 -0.0006 -0.06%
2024-07-18 010868 華寶安盈混合A 0.9899 0.9899 0.9897 0.9897 0.0002 0.02%
2024-07-17 010868 華寶安盈混合A 0.9897 0.9897 0.9941 0.9941 -0.0044 -0.44%
2024-07-16 010868 華寶安盈混合A 0.9941 0.9941 0.9933 0.9933 0.0008 0.08%
2024-07-15 010868 華寶安盈混合A 0.9933 0.9933 0.9940 0.9940 -0.0007 -0.07%
2024-07-12 010868 華寶安盈混合A 0.9940 0.9940 0.9962 0.9962 -0.0022 -0.22%
2024-07-11 010868 華寶安盈混合A 0.9962 0.9962 0.9928 0.9928 0.0034 0.34%
2024-07-10 010868 華寶安盈混合A 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2024-07-09 010868 華寶安盈混合A 0.9927 0.9927 0.9872 0.9872 0.0055 0.56%
2024-07-08 010868 華寶安盈混合A 0.9872 0.9872 0.9888 0.9888 -0.0016 -0.16%
2024-07-05 010868 華寶安盈混合A 0.9888 0.9888 0.9881 0.9881 0.0007 0.07%
2024-07-04 010868 華寶安盈混合A 0.9881 0.9881 0.9906 0.9906 -0.0025 -0.25%
2024-07-03 010868 華寶安盈混合A 0.9906 0.9906 0.9922 0.9922 -0.0016 -0.16%
2024-07-02 010868 華寶安盈混合A 0.9922 0.9922 0.9930 0.9930 -0.0008 -0.08%
2024-07-01 010868 華寶安盈混合A 0.9930 0.9930 0.9946 0.9946 -0.0016 -0.16%
2024-06-28 010868 華寶安盈混合A 0.9946 0.9946 0.9925 0.9925 0.0021 0.21%
2024-06-27 010868 華寶安盈混合A 0.9925 0.9925 0.9943 0.9943 -0.0018 -0.18%
2024-06-26 010868 華寶安盈混合A 0.9943 0.9943 0.9912 0.9912 0.0031 0.31%
2024-06-25 010868 華寶安盈混合A 0.9912 0.9912 0.9892 0.9892 0.0020 0.20%
2024-06-24 010868 華寶安盈混合A 0.9892 0.9892 0.9923 0.9923 -0.0031 -0.31%
2024-06-21 010868 華寶安盈混合A 0.9923 0.9923 0.9942 0.9942 -0.0019 -0.19%
2024-06-20 010868 華寶安盈混合A 0.9942 0.9942 0.9956 0.9956 -0.0014 -0.14%
2024-06-19 010868 華寶安盈混合A 0.9956 0.9956 0.9965 0.9965 -0.0009 -0.09%
2024-06-18 010868 華寶安盈混合A 0.9965 0.9965 0.9963 0.9963 0.0002 0.02%
2024-06-17 010868 華寶安盈混合A 0.9963 0.9963 0.9987 0.9987 -0.0024 -0.24%
2024-06-14 010868 華寶安盈混合A 0.9987 0.9987 0.9985 0.9985 0.0002 0.02%
2024-06-13 010868 華寶安盈混合A 0.9985 0.9985 0.9996 0.9996 -0.0011 -0.11%
2024-06-12 010868 華寶安盈混合A 0.9996 0.9996 0.9973 0.9973 0.0023 0.23%
2024-06-11 010868 華寶安盈混合A 0.9973 0.9973 0.9980 0.9980 -0.0007 -0.07%
2024-06-07 010868 華寶安盈混合A 0.9980 0.9980 0.9989 0.9989 -0.0009 -0.09%
2024-06-06 010868 華寶安盈混合A 0.9989 0.9989 0.9985 0.9985 0.0004 0.04%
2024-06-05 010868 華寶安盈混合A 0.9985 0.9985 1.0004 1.0004 -0.0019 -0.19%
2024-06-04 010868 華寶安盈混合A 1.0004 1.0004 0.9985 0.9985 0.0019 0.19%
2024-06-03 010868 華寶安盈混合A 0.9985 0.9985 1.0020 1.0020 -0.0035 -0.35%
2024-05-31 010868 華寶安盈混合A 1.0020 1.0020 1.0034 1.0034 -0.0014 -0.14%
2024-05-30 010868 華寶安盈混合A 1.0034 1.0034 1.0058 1.0058 -0.0024 -0.24%
2024-05-29 010868 華寶安盈混合A 1.0058 1.0058 1.0044 1.0044 0.0014 0.14%
2024-05-28 010868 華寶安盈混合A 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-05-27 010868 華寶安盈混合A 1.0043 1.0043 1.0031 1.0031 0.0012 0.12%
2024-05-24 010868 華寶安盈混合A 1.0031 1.0031 1.0042 1.0042 -0.0011 -0.11%
2024-05-23 010868 華寶安盈混合A 1.0042 1.0042 1.0078 1.0078 -0.0036 -0.36%