搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0548 -0.0022 -0.2100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0527 -0.0021 -0.2005%
  • 累計(jì)凈值：1.0548
  • 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
近半年華寶安盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶安盈混合A(010868)基金累計(jì)收益率1.98%
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
2025-05-23 010868 華寶安盈混合A 1.0512 1.0512 1.0548 1.0548 -0.0036 -0.34%
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%