華寶安盈混合C基金凈值查詢(xún)(023868)
今天最新凈值
1.0547
-0.0013 -0.1200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0547
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：曾健飛
近一季,華寶安盈混合C(023868)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
023868 |
華寶安盈混合C |
1.0568 |
1.0568 |
1.0547 |
1.0547 |
0.0021 |
0.20% |
| 2025-05-19 |
023868 |
華寶安盈混合C |
1.0547 |
1.0547 |
1.0560 |
1.0560 |
-0.0013 |
-0.12% |
| 2025-05-16 |
023868 |
華寶安盈混合C |
1.0560 |
1.0560 |
1.0548 |
1.0548 |
0.0012 |
0.11% |
| 2025-05-15 |
023868 |
華寶安盈混合C |
1.0548 |
1.0548 |
1.0596 |
1.0596 |
-0.0048 |
-0.45% |
| 2025-05-14 |
023868 |
華寶安盈混合C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2025-05-13 |
023868 |
華寶安盈混合C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2025-05-12 |
023868 |
華寶安盈混合C |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
| 2025-05-09 |
023868 |
華寶安盈混合C |
1.0565 |
1.0565 |
1.0608 |
1.0608 |
-0.0043 |
-0.41% |
| 2025-05-08 |
023868 |
華寶安盈混合C |
1.0608 |
1.0608 |
1.0570 |
1.0570 |
0.0038 |
0.36% |
| 2025-05-07 |
023868 |
華寶安盈混合C |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
|
|
| 2025-05-06 |
023868 |
華寶安盈混合C |
1.0592 |
1.0592 |
1.0534 |
1.0534 |
0.0058 |
0.55% |
| 2025-04-30 |
023868 |
華寶安盈混合C |
1.0534 |
1.0534 |
1.0496 |
1.0496 |
0.0038 |
0.36% |
| 2025-04-29 |
023868 |
華寶安盈混合C |
1.0496 |
1.0496 |
1.0474 |
1.0474 |
0.0022 |
0.21% |
| 2025-04-28 |
023868 |
華寶安盈混合C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-04-25 |
023868 |
華寶安盈混合C |
1.0476 |
1.0476 |
1.0456 |
1.0456 |
0.0020 |
0.19% |
| 2025-04-24 |
023868 |
華寶安盈混合C |
1.0456 |
1.0456 |
1.0471 |
1.0471 |
-0.0015 |
-0.14% |
| 2025-04-23 |
023868 |
華寶安盈混合C |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2025-04-22 |
023868 |
華寶安盈混合C |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2025-04-21 |
023868 |
華寶安盈混合C |
1.0443 |
1.0443 |
1.0415 |
1.0415 |
0.0028 |
0.27% |
| 2025-04-18 |
023868 |
華寶安盈混合C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-04-17 |
023868 |
華寶安盈混合C |
1.0414 |
1.0414 |
1.0426 |
1.0426 |
-0.0012 |
-0.12% |
| 2025-04-16 |
023868 |
華寶安盈混合C |
1.0426 |
1.0426 |
1.0459 |
1.0459 |
-0.0033 |
-0.32% |
| 2025-04-15 |
023868 |
華寶安盈混合C |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
| 2025-04-14 |
023868 |
華寶安盈混合C |
1.0477 |
1.0477 |
1.0449 |
1.0449 |
0.0028 |
0.27% |
| 2025-04-11 |
023868 |
華寶安盈混合C |
1.0449 |
1.0449 |
1.0414 |
1.0414 |
0.0035 |
0.34% |
|
|
| 2025-04-10 |
023868 |
華寶安盈混合C |
1.0414 |
1.0414 |
1.0347 |
1.0347 |
0.0067 |
0.65% |
| 2025-04-09 |
023868 |
華寶安盈混合C |
1.0347 |
1.0347 |
1.0313 |
1.0313 |
0.0034 |
0.33% |
| 2025-04-08 |
023868 |
華寶安盈混合C |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2025-04-07 |
023868 |
華寶安盈混合C |
1.0342 |
1.0342 |
1.0544 |
1.0544 |
-0.0202 |
-1.92% |
| 2025-04-03 |
023868 |
華寶安盈混合C |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-04-02 |
023868 |
華寶安盈混合C |
1.0584 |
1.0584 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
