華寶安享混合A(華寶安享混合)基金凈值查詢(011376)
今天最新凈值
1.1461
0.0003 0.0300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1436
-0.0025 -0.2200%
- 累計凈值：1.1461
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.8227億
- 最近資產(chǎn)：2.06億
- 基金公司：
- 基金經(jīng)理：林昊 唐雪倩
近一季,華寶安享混合A(011376)基金累計收益率-0.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011376 |
華寶安享混合A |
1.1441 |
1.1441 |
1.1461 |
1.1461 |
-0.0020 |
-0.17% |
| 2025-05-22 |
011376 |
華寶安享混合A |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2025-05-21 |
011376 |
華寶安享混合A |
1.1458 |
1.1458 |
1.1444 |
1.1444 |
0.0014 |
0.12% |
| 2025-05-20 |
011376 |
華寶安享混合A |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2025-05-19 |
011376 |
華寶安享混合A |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2025-05-16 |
011376 |
華寶安享混合A |
1.1424 |
1.1424 |
1.1435 |
1.1435 |
-0.0011 |
-0.10% |
| 2025-05-15 |
011376 |
華寶安享混合A |
1.1435 |
1.1435 |
1.1443 |
1.1443 |
-0.0008 |
-0.07% |
| 2025-05-14 |
011376 |
華寶安享混合A |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2025-05-13 |
011376 |
華寶安享混合A |
1.1439 |
1.1439 |
1.1414 |
1.1414 |
0.0025 |
0.22% |
| 2025-05-12 |
011376 |
華寶安享混合A |
1.1414 |
1.1414 |
1.1434 |
1.1434 |
-0.0020 |
-0.17% |
|
|
| 2025-05-09 |
011376 |
華寶安享混合A |
1.1434 |
1.1434 |
1.1422 |
1.1422 |
0.0012 |
0.11% |
| 2025-05-08 |
011376 |
華寶安享混合A |
1.1422 |
1.1422 |
1.1415 |
1.1415 |
0.0007 |
0.06% |
| 2025-05-07 |
011376 |
華寶安享混合A |
1.1415 |
1.1415 |
1.1402 |
1.1402 |
0.0013 |
0.11% |
| 2025-05-06 |
011376 |
華寶安享混合A |
1.1402 |
1.1402 |
1.1397 |
1.1397 |
0.0005 |
0.04% |
| 2025-04-30 |
011376 |
華寶安享混合A |
1.1397 |
1.1397 |
1.1414 |
1.1414 |
-0.0017 |
-0.15% |
| 2025-04-29 |
011376 |
華寶安享混合A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2025-04-28 |
011376 |
華寶安享混合A |
1.1409 |
1.1409 |
1.1393 |
1.1393 |
0.0016 |
0.14% |
| 2025-04-25 |
011376 |
華寶安享混合A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2025-04-24 |
011376 |
華寶安享混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2025-04-23 |
011376 |
華寶安享混合A |
1.1380 |
1.1380 |
1.1397 |
1.1397 |
-0.0017 |
-0.15% |
| 2025-04-22 |
011376 |
華寶安享混合A |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2025-04-21 |
011376 |
華寶安享混合A |
1.1383 |
1.1383 |
1.1393 |
1.1393 |
-0.0010 |
-0.09% |
| 2025-04-18 |
011376 |
華寶安享混合A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-17 |
011376 |
華寶安享混合A |
1.1391 |
1.1391 |
1.1408 |
1.1408 |
-0.0017 |
-0.15% |
| 2025-04-16 |
011376 |
華寶安享混合A |
1.1408 |
1.1408 |
1.1386 |
1.1386 |
0.0022 |
0.19% |
|
|
| 2025-04-15 |
011376 |
華寶安享混合A |
1.1386 |
1.1386 |
1.1372 |
1.1372 |
0.0014 |
0.12% |
| 2025-04-14 |
011376 |
華寶安享混合A |
1.1372 |
1.1372 |
1.1360 |
1.1360 |
0.0012 |
0.11% |
| 2025-04-11 |
011376 |
華寶安享混合A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2025-04-10 |
011376 |
華寶安享混合A |
1.1365 |
1.1365 |
1.1354 |
1.1354 |
0.0011 |
0.10% |
| 2025-04-09 |
011376 |
華寶安享混合A |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2025-04-08 |
011376 |
華寶安享混合A |
1.1343 |
1.1343 |
1.1312 |
1.1312 |
0.0031 |
0.27% |
| 2025-04-07 |
011376 |
華寶安享混合A |
1.1312 |
1.1312 |
1.1414 |
1.1414 |
-0.0102 |
-0.89% |
| 2025-04-03 |
011376 |
華寶安享混合A |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2025-04-02 |
011376 |
華寶安享混合A |
1.1396 |
1.1396 |
1.1377 |
1.1377 |
0.0019 |
0.17% |
| 2025-04-01 |
011376 |
華寶安享混合A |
1.1377 |
1.1377 |
1.1366 |
1.1366 |
0.0011 |
0.10% |
| 2025-03-31 |
011376 |
華寶安享混合A |
1.1366 |
1.1366 |
1.1356 |
1.1356 |
0.0010 |
0.09% |
| 2025-03-28 |
011376 |
華寶安享混合A |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011376 |
華寶安享混合A |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-26 |
011376 |
華寶安享混合A |
1.1362 |
1.1362 |
1.1355 |
1.1355 |
0.0007 |
0.06% |
| 2025-03-25 |
011376 |
華寶安享混合A |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2025-03-24 |
011376 |
華寶安享混合A |
1.1339 |
1.1339 |
1.1314 |
1.1314 |
0.0025 |
0.22% |
| 2025-03-21 |
011376 |
華寶安享混合A |
1.1314 |
1.1314 |
1.1321 |
1.1321 |
-0.0007 |
-0.06% |
| 2025-03-20 |
011376 |
華寶安享混合A |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2025-03-19 |
011376 |
華寶安享混合A |
1.1311 |
1.1311 |
1.1297 |
1.1297 |
0.0014 |
0.12% |
| 2025-03-18 |
011376 |
華寶安享混合A |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011376 |
華寶安享混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-03-14 |
011376 |
華寶安享混合A |
1.1331 |
1.1331 |
1.1311 |
1.1311 |
0.0020 |
0.18% |
| 2025-03-13 |
011376 |
華寶安享混合A |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
| 2025-03-12 |
011376 |
華寶安享混合A |
1.1305 |
1.1305 |
1.1309 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-03-11 |
011376 |
華寶安享混合A |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-03-10 |
011376 |
華寶安享混合A |
1.1318 |
1.1318 |
1.1328 |
1.1328 |
-0.0010 |
-0.09% |
| 2025-03-07 |
011376 |
華寶安享混合A |
1.1328 |
1.1328 |
1.1354 |
1.1354 |
-0.0026 |
-0.23% |
| 2025-03-06 |
011376 |
華寶安享混合A |
1.1354 |
1.1354 |
1.1376 |
1.1376 |
-0.0022 |
-0.19% |
| 2025-03-05 |
011376 |
華寶安享混合A |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2025-03-04 |
011376 |
華寶安享混合A |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011376 |
華寶安享混合A |
1.1366 |
1.1366 |
1.1357 |
1.1357 |
0.0009 |
0.08% |
| 2025-02-28 |
011376 |
華寶安享混合A |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-02-27 |
011376 |
華寶安享混合A |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2025-02-26 |
011376 |
華寶安享混合A |
1.1351 |
1.1351 |
1.1333 |
1.1333 |
0.0018 |
0.16% |
| 2025-02-25 |
011376 |
華寶安享混合A |
1.1333 |
1.1333 |
1.1345 |
1.1345 |
-0.0012 |
-0.11% |
| 2025-02-24 |
011376 |
華寶安享混合A |
1.1345 |
1.1345 |
1.1362 |
1.1362 |
-0.0017 |
-0.15% |
