近一年华宝安享混合A|华宝安享混合基金净值查询
查询指定日期范围华宝安享混合A011376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝安享混合A |
1.2028 |
-0.26% |
| 2026-09-15 |
华宝安享混合A |
1.2059 |
-0.30% |
| 2026-09-14 |
华宝安享混合A |
1.2095 |
0.07% |
| 2026-09-11 |
华宝安享混合A |
1.2087 |
-0.44% |
| 2026-09-10 |
华宝安享混合A |
1.2140 |
-0.01% |
| 2026-09-09 |
华宝安享混合A |
1.2141 |
0.36% |
| 2026-09-08 |
华宝安享混合A |
1.2098 |
0.23% |
| 2026-09-07 |
华宝安享混合A |
1.2070 |
-0.61% |
| 2026-09-04 |
华宝安享混合A |
1.2144 |
0.02% |
| 2026-09-03 |
华宝安享混合A |
1.2141 |
0.07% |
| 2026-09-02 |
华宝安享混合A |
1.2132 |
-0.45% |
| 2026-09-01 |
华宝安享混合A |
1.2187 |
0.23% |
| 2026-08-31 |
华宝安享混合A |
1.2159 |
0.43% |
| 2026-08-28 |
华宝安享混合A |
1.2107 |
0.10% |
| 2026-08-27 |
华宝安享混合A |
1.2095 |
-0.10% |
| 2026-08-26 |
华宝安享混合A |
1.2107 |
0.25% |
| 2026-08-25 |
华宝安享混合A |
1.2077 |
-0.17% |
| 2026-08-24 |
华宝安享混合A |
1.2098 |
0.57% |
| 2026-08-21 |
华宝安享混合A |
1.2029 |
0.04% |
| 2026-08-20 |
华宝安享混合A |
1.2024 |
-0.02% |
| 2026-08-19 |
华宝安享混合A |
1.2027 |
-0.12% |
| 2026-08-18 |
华宝安享混合A |
1.2041 |
0.42% |
| 2026-08-17 |
华宝安享混合A |
1.1991 |
0.28% |
| 2026-08-14 |
华宝安享混合A |
1.1957 |
-0.15% |
| 2026-08-13 |
华宝安享混合A |
1.1975 |
-0.18% |
| 2026-08-12 |
华宝安享混合A |
1.1997 |
-0.02% |
| 2026-08-11 |
华宝安享混合A |
1.2000 |
-0.23% |
| 2026-08-10 |
华宝安享混合A |
1.2028 |
0.29% |
| 2026-08-07 |
华宝安享混合A |
1.1993 |
0.02% |
| 2026-08-06 |
华宝安享混合A |
1.1991 |
0.35% |
| 2026-08-05 |
华宝安享混合A |
1.1949 |
0.15% |
| 2026-08-04 |
华宝安享混合A |
1.1931 |
-0.57% |
| 2026-08-03 |
华宝安享混合A |
1.1999 |
-0.41% |
| 2026-07-31 |
华宝安享混合A |
1.2048 |
-0.07% |
| 2026-07-30 |
华宝安享混合A |
1.2056 |
0.37% |
| 2026-07-29 |
华宝安享混合A |
1.2012 |
0.03% |
| 2026-07-28 |
华宝安享混合A |
1.2008 |
0.04% |
| 2026-07-27 |
华宝安享混合A |
1.2003 |
0.59% |
| 2026-07-24 |
华宝安享混合A |
1.1933 |
-0.50% |
| 2026-07-23 |
华宝安享混合A |
1.1993 |
0.43% |
| 2026-07-22 |
华宝安享混合A |
1.1942 |
0.51% |
| 2026-07-21 |
华宝安享混合A |
1.1881 |
-0.24% |
| 2026-07-20 |
华宝安享混合A |
1.1909 |
1.10% |
| 2026-07-17 |
华宝安享混合A |
1.1779 |
-0.04% |
| 2026-07-16 |
华宝安享混合A |
1.1784 |
-0.54% |
| 2026-07-15 |
华宝安享混合A |
1.1848 |
0.26% |
| 2026-07-14 |
华宝安享混合A |
1.1817 |
0.72% |
| 2026-07-13 |
华宝安享混合A |
1.1733 |
0.17% |
| 2026-07-10 |
华宝安享混合A |
1.1713 |
0.15% |
| 2026-07-09 |
华宝安享混合A |
1.1696 |
-0.40% |
| 2026-07-08 |
华宝安享混合A |
1.1743 |
0.24% |
| 2026-07-07 |
华宝安享混合A |
1.1715 |
-0.31% |
| 2026-07-06 |
华宝安享混合A |
1.1751 |
0.59% |
| 2026-07-03 |
华宝安享混合A |
1.1682 |
0.42% |
| 2026-07-02 |
华宝安享混合A |
1.1633 |
0.06% |
| 2026-07-01 |
华宝安享混合A |
1.1626 |
0.40% |
| 2026-06-30 |
华宝安享混合A |
1.1580 |
-0.74% |
| 2026-06-29 |
华宝安享混合A |
1.1666 |
0.40% |
| 2026-06-26 |
华宝安享混合A |
1.1620 |
-0.45% |
| 2026-06-25 |
华宝安享混合A |
1.1672 |
-0.37% |
| 2026-06-24 |
华宝安享混合A |
1.1715 |
-0.31% |
| 2026-06-23 |
华宝安享混合A |
1.1751 |
-0.42% |
| 2026-06-22 |
华宝安享混合A |
1.1801 |
0.47% |
| 2026-06-18 |
华宝安享混合A |
1.1746 |
-0.67% |
| 2026-06-17 |
华宝安享混合A |
1.1825 |
-0.08% |
| 2026-06-16 |
华宝安享混合A |
1.1835 |
-0.56% |
| 2026-06-15 |
华宝安享混合A |
1.1902 |
-0.27% |
| 2026-06-12 |
华宝安享混合A |
1.1934 |
0.44% |
| 2026-06-11 |
华宝安享混合A |
1.1882 |
-0.24% |
| 2026-06-10 |
华宝安享混合A |
1.1911 |
-0.09% |
| 2026-06-09 |
华宝安享混合A |
1.1922 |
0.23% |
| 2026-06-08 |
华宝安享混合A |
1.1895 |
-0.08% |
| 2026-06-05 |
华宝安享混合A |
1.1905 |
-0.16% |
| 2026-06-04 |
华宝安享混合A |
1.1924 |
-0.26% |
| 2026-06-03 |
华宝安享混合A |
1.1955 |
-0.06% |
| 2026-06-02 |
华宝安享混合A |
1.1962 |
0.14% |
| 2026-06-01 |
华宝安享混合A |
1.1945 |
0.56% |
| 2026-05-29 |
华宝安享混合A |
1.1878 |
0.31% |
| 2026-05-28 |
华宝安享混合A |
1.1841 |
-0.19% |
| 2026-05-27 |
华宝安享混合A |
1.1864 |
-0.43% |
| 2026-05-26 |
华宝安享混合A |
1.1915 |
0.36% |
| 2026-05-25 |
华宝安享混合A |
1.1872 |
0.08% |
| 2026-05-22 |
华宝安享混合A |
1.1862 |
0.10% |
| 2026-05-21 |
华宝安享混合A |
1.1850 |
-0.39% |
| 2026-05-20 |
华宝安享混合A |
1.1896 |
-0.08% |
| 2026-05-19 |
华宝安享混合A |
1.1905 |
0.28% |
| 2026-05-18 |
华宝安享混合A |
1.1872 |
-0.27% |
| 2026-05-15 |
华宝安享混合A |
1.1904 |
-0.08% |
| 2026-05-14 |
华宝安享混合A |
1.1914 |
-0.33% |
| 2026-05-13 |
华宝安享混合A |
1.1953 |
-0.03% |
| 2026-05-12 |
华宝安享混合A |
1.1956 |
0.06% |
| 2026-05-11 |
华宝安享混合A |
1.1949 |
0.08% |
| 2026-05-08 |
华宝安享混合A |
1.1940 |
0.01% |
| 2026-04-30 |
华宝安享混合A |
1.1967 |
-0.30% |
| 2026-04-29 |
华宝安享混合A |
1.2003 |
0.18% |
| 2026-04-28 |
华宝安享混合A |
1.1981 |
0.45% |
| 2026-04-27 |
华宝安享混合A |
1.1927 |
-0.26% |
| 2026-04-24 |
华宝安享混合A |
1.1958 |
-0.12% |
| 2026-04-23 |
华宝安享混合A |
1.1972 |
-0.18% |
| 2026-04-22 |
华宝安享混合A |
1.1993 |
-0.04% |
| 2026-04-21 |
华宝安享混合A |
1.1998 |
0.33% |
| 2026-04-20 |
华宝安享混合A |
1.1959 |
0.12% |
| 2026-04-17 |
华宝安享混合A |
1.1945 |
-0.24% |
| 2026-04-16 |
华宝安享混合A |
1.1974 |
0.20% |
| 2026-04-15 |
华宝安享混合A |
1.1950 |
0.02% |
| 2026-04-14 |
华宝安享混合A |
1.1948 |
0.16% |
| 2026-04-13 |
华宝安享混合A |
1.1929 |
0.02% |
| 2026-04-10 |
华宝安享混合A |
1.1927 |
0.04% |
| 2026-04-09 |
华宝安享混合A |
1.1922 |
-0.16% |
| 2026-04-08 |
华宝安享混合A |
1.1941 |
0.50% |
| 2026-04-07 |
华宝安享混合A |
1.1882 |
0.01% |
| 2026-04-03 |
华宝安享混合A |
1.1881 |
-0.40% |
| 2026-04-02 |
华宝安享混合A |
1.1929 |
0.13% |
| 2026-04-01 |
华宝安享混合A |
1.1914 |
0.23% |
| 2026-03-31 |
华宝安享混合A |
1.1887 |
-0.07% |
| 2026-03-30 |
华宝安享混合A |
1.1895 |
0.38% |
| 2026-03-27 |
华宝安享混合A |
1.1850 |
0.14% |
| 2026-03-26 |
华宝安享混合A |
1.1834 |
-0.08% |
| 2026-03-25 |
华宝安享混合A |
1.1843 |
0.19% |
| 2026-03-24 |
华宝安享混合A |
1.1821 |
0.46% |
| 2026-03-23 |
华宝安享混合A |
1.1767 |
-1.16% |
| 2026-03-20 |
华宝安享混合A |
1.1905 |
-0.28% |
| 2026-03-19 |
华宝安享混合A |
1.1939 |
-0.35% |
| 2026-03-18 |
华宝安享混合A |
1.1981 |
0.02% |
| 2026-03-17 |
华宝安享混合A |
1.1979 |
-0.18% |
| 2026-03-16 |
华宝安享混合A |
1.2001 |
-0.45% |
| 2026-03-13 |
华宝安享混合A |
1.2055 |
-0.26% |
| 2026-03-12 |
华宝安享混合A |
1.2086 |
0.37% |
| 2026-03-11 |
华宝安享混合A |
1.2041 |
0.52% |
| 2026-03-10 |
华宝安享混合A |
1.1979 |
-0.08% |
| 2026-03-09 |
华宝安享混合A |
1.1989 |
-0.12% |
| 2026-03-06 |
华宝安享混合A |
1.2003 |
0.03% |
| 2026-03-05 |
华宝安享混合A |
1.1999 |
0.14% |
| 2026-03-04 |
华宝安享混合A |
1.1982 |
-0.69% |
| 2026-03-03 |
华宝安享混合A |
1.2065 |
-0.07% |
| 2026-03-02 |
华宝安享混合A |
1.2074 |
0.70% |
| 2026-02-27 |
华宝安享混合A |
1.1990 |
0.19% |
| 2026-02-26 |
华宝安享混合A |
1.1967 |
-0.19% |
| 2026-02-25 |
华宝安享混合A |
1.1990 |
0.18% |
| 2026-02-24 |
华宝安享混合A |
1.1968 |
0.52% |
| 2026-02-13 |
华宝安享混合A |
1.1906 |
-0.73% |
| 2026-02-12 |
华宝安享混合A |
1.1994 |
-0.07% |
| 2026-02-11 |
华宝安享混合A |
1.2002 |
0.30% |
| 2026-02-10 |
华宝安享混合A |
1.1966 |
0.05% |
| 2026-02-09 |
华宝安享混合A |
1.1960 |
0.38% |
| 2026-02-06 |
华宝安享混合A |
1.1915 |
-0.09% |
| 2026-02-05 |
华宝安享混合A |
1.1926 |
-0.02% |
| 2026-02-04 |
华宝安享混合A |
1.1928 |
0.75% |
| 2026-02-03 |
华宝安享混合A |
1.1839 |
0.43% |
| 2026-02-02 |
华宝安享混合A |
1.1788 |
-1.25% |
| 2026-01-30 |
华宝安享混合A |
1.1937 |
-0.40% |
| 2026-01-29 |
华宝安享混合A |
1.1985 |
0.23% |
| 2026-01-28 |
华宝安享混合A |
1.1957 |
0.54% |
| 2026-01-27 |
华宝安享混合A |
1.1893 |
-0.15% |
| 2026-01-26 |
华宝安享混合A |
1.1911 |
0.45% |
| 2026-01-23 |
华宝安享混合A |
1.1858 |
0.01% |
| 2026-01-22 |
华宝安享混合A |
1.1857 |
0.03% |
| 2026-01-21 |
华宝安享混合A |
1.1854 |
-0.06% |
| 2026-01-20 |
华宝安享混合A |
1.1861 |
0.45% |
| 2026-01-19 |
华宝安享混合A |
1.1808 |
0.20% |
| 2026-01-16 |
华宝安享混合A |
1.1785 |
-0.25% |
| 2026-01-15 |
华宝安享混合A |
1.1815 |
-0.02% |
| 2026-01-14 |
华宝安享混合A |
1.1817 |
-0.29% |
| 2026-01-13 |
华宝安享混合A |
1.1851 |
0.01% |
| 2026-01-12 |
华宝安享混合A |
1.1850 |
0.20% |
| 2026-01-09 |
华宝安享混合A |
1.1826 |
0.21% |
| 2026-01-08 |
华宝安享混合A |
1.1801 |
-0.04% |
| 2026-01-07 |
华宝安享混合A |
1.1806 |
-0.03% |
| 2026-01-06 |
华宝安享混合A |
1.1809 |
0.37% |
| 2026-01-05 |
华宝安享混合A |
1.1766 |
0.28% |
| 2025-12-31 |
华宝安享混合A |
1.1733 |
0.08% |
| 2025-12-30 |
华宝安享混合A |
1.1724 |
0.07% |
| 2025-12-29 |
华宝安享混合A |
1.1716 |
-0.12% |
| 2025-12-26 |
华宝安享混合A |
1.1730 |
0.12% |
| 2025-12-25 |
华宝安享混合A |
1.1716 |
0.08% |
| 2025-12-24 |
华宝安享混合A |
1.1707 |
0.05% |
| 2025-12-23 |
华宝安享混合A |
1.1701 |
0.12% |
| 2025-12-22 |
华宝安享混合A |
1.1687 |
-0.08% |
| 2025-12-19 |
华宝安享混合A |
1.1696 |
0.07% |
| 2025-12-18 |
华宝安享混合A |
1.1688 |
0.27% |
| 2025-12-17 |
华宝安享混合A |
1.1656 |
0.40% |
| 2025-12-16 |
华宝安享混合A |
1.1609 |
-0.32% |
| 2025-12-15 |
华宝安享混合A |
1.1646 |
0.03% |
| 2025-12-12 |
华宝安享混合A |
1.1642 |
-0.03% |
| 2025-12-11 |
华宝安享混合A |
1.1646 |
-0.10% |
| 2025-12-10 |
华宝安享混合A |
1.1658 |
-0.03% |
| 2025-12-09 |
华宝安享混合A |
1.1661 |
-0.36% |
| 2025-12-08 |
华宝安享混合A |
1.1703 |
-0.20% |
| 2025-12-05 |
华宝安享混合A |
1.1726 |
0.14% |
| 2025-12-04 |
华宝安享混合A |
1.1710 |
-0.02% |
| 2025-12-03 |
华宝安享混合A |
1.1712 |
-0.13% |
| 2025-12-02 |
华宝安享混合A |
1.1727 |
-0.07% |
| 2025-12-01 |
华宝安享混合A |
1.1735 |
0.20% |
| 2025-11-28 |
华宝安享混合A |
1.1712 |
0.00% |
| 2025-11-27 |
华宝安享混合A |
1.1712 |
0.06% |
| 2025-11-26 |
华宝安享混合A |
1.1705 |
-0.15% |
| 2025-11-25 |
华宝安享混合A |
1.1723 |
0.14% |
| 2025-11-24 |
华宝安享混合A |
1.1707 |
-0.12% |
| 2025-11-21 |
华宝安享混合A |
1.1721 |
-0.43% |
| 2025-11-20 |
华宝安享混合A |
1.1772 |
0.06% |
| 2025-11-19 |
华宝安享混合A |
1.1765 |
0.21% |
| 2025-11-18 |
华宝安享混合A |
1.1740 |
-0.26% |
| 2025-11-17 |
华宝安享混合A |
1.1771 |
-0.21% |
| 2025-11-14 |
华宝安享混合A |
1.1796 |
-0.30% |
| 2025-11-13 |
华宝安享混合A |
1.1832 |
0.10% |
| 2025-11-12 |
华宝安享混合A |
1.1820 |
0.06% |
| 2025-11-11 |
华宝安享混合A |
1.1813 |
-0.14% |
| 2025-11-10 |
华宝安享混合A |
1.1830 |
0.24% |
| 2025-11-07 |
华宝安享混合A |
1.1802 |
-0.06% |
| 2025-11-06 |
华宝安享混合A |
1.1809 |
0.40% |
| 2025-11-05 |
华宝安享混合A |
1.1762 |
0.08% |
| 2025-11-04 |
华宝安享混合A |
1.1753 |
0.00% |
| 2025-11-03 |
华宝安享混合A |
1.1753 |
0.26% |
| 2025-10-31 |
华宝安享混合A |
1.1723 |
-0.24% |
| 2025-10-30 |
华宝安享混合A |
1.1751 |
-0.03% |
| 2025-10-29 |
华宝安享混合A |
1.1755 |
0.17% |
| 2025-10-28 |
华宝安享混合A |
1.1735 |
-0.03% |
| 2025-10-27 |
华宝安享混合A |
1.1739 |
0.38% |
| 2025-10-24 |
华宝安享混合A |
1.1695 |
0.09% |
| 2025-10-23 |
华宝安享混合A |
1.1684 |
0.21% |
| 2025-10-22 |
华宝安享混合A |
1.1660 |
0.10% |
| 2025-10-21 |
华宝安享混合A |
1.1648 |
0.22% |
| 2025-10-20 |
华宝安享混合A |
1.1623 |
0.11% |
| 2025-10-17 |
华宝安享混合A |
1.1610 |
-0.33% |
| 2025-10-16 |
华宝安享混合A |
1.1648 |
0.18% |
| 2025-10-15 |
华宝安享混合A |
1.1627 |
0.28% |
| 2025-10-14 |
华宝安享混合A |
1.1595 |
0.04% |
| 2025-10-13 |
华宝安享混合A |
1.1590 |
-0.06% |
| 2025-10-10 |
华宝安享混合A |
1.1597 |
-0.09% |
| 2025-10-09 |
华宝安享混合A |
1.1607 |
0.40% |
| 2025-09-30 |
华宝安享混合A |
1.1561 |
0.12% |
| 2025-09-29 |
华宝安享混合A |
1.1547 |
0.16% |
| 2025-09-26 |
华宝安享混合A |
1.1528 |
-0.03% |
| 2025-09-25 |
华宝安享混合A |
1.1531 |
-0.10% |
| 2025-09-24 |
华宝安享混合A |
1.1543 |
0.07% |
| 2025-09-23 |
华宝安享混合A |
1.1535 |
0.16% |
| 2025-09-22 |
华宝安享混合A |
1.1517 |
-0.10% |
| 2025-09-19 |
华宝安享混合A |
1.1528 |
0.03% |
| 2025-09-18 |
华宝安享混合A |
1.1525 |
-0.43% |
| 2025-09-17 |
华宝安享混合A |
1.1575 |
0.22% |
