今年以来华宝安享混合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 |
| 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% |
| 2025-09-16 |
华宝安享混合A |
1.1550 |
-0.03% |
| 2025-09-15 |
华宝安享混合A |
1.1553 |
-0.15% |
| 2025-09-12 |
华宝安享混合A |
1.1570 |
-0.06% |
| 2025-09-11 |
华宝安享混合A |
1.1577 |
0.24% |
| 2025-09-10 |
华宝安享混合A |
1.1549 |
-0.17% |
| 2025-09-09 |
华宝安享混合A |
1.1569 |
0.03% |
| 2025-09-08 |
华宝安享混合A |
1.1566 |
0.03% |
| 2025-09-05 |
华宝安享混合A |
1.1563 |
0.03% |
| 2025-09-04 |
华宝安享混合A |
1.1560 |
-0.11% |
| 2025-09-03 |
华宝安享混合A |
1.1573 |
-0.18% |
| 2025-09-02 |
华宝安享混合A |
1.1594 |
0.09% |
| 2025-09-01 |
华宝安享混合A |
1.1583 |
0.06% |
| 2025-08-29 |
华宝安享混合A |
1.1576 |
-0.09% |
| 2025-08-28 |
华宝安享混合A |
1.1586 |
0.13% |
| 2025-08-27 |
华宝安享混合A |
1.1571 |
-0.51% |
| 2025-08-26 |
华宝安享混合A |
1.1630 |
-0.06% |
| 2025-08-25 |
华宝安享混合A |
1.1637 |
0.30% |
| 2025-08-22 |
华宝安享混合A |
1.1602 |
0.16% |
| 2025-08-21 |
华宝安享混合A |
1.1584 |
0.16% |
| 2025-08-20 |
华宝安享混合A |
1.1565 |
0.29% |
| 2025-08-19 |
华宝安享混合A |
1.1531 |
0.03% |
| 2025-08-18 |
华宝安享混合A |
1.1527 |
-0.09% |
| 2025-08-15 |
华宝安享混合A |
1.1537 |
-0.02% |
| 2025-08-14 |
华宝安享混合A |
1.1539 |
-0.16% |
| 2025-08-13 |
华宝安享混合A |
1.1558 |
-0.05% |
| 2025-08-12 |
华宝安享混合A |
1.1564 |
0.09% |
| 2025-08-11 |
华宝安享混合A |
1.1554 |
-0.20% |
| 2025-08-08 |
华宝安享混合A |
1.1577 |
0.06% |
| 2025-08-07 |
华宝安享混合A |
1.1570 |
0.09% |
| 2025-08-06 |
华宝安享混合A |
1.1560 |
0.12% |
| 2025-08-05 |
华宝安享混合A |
1.1546 |
0.22% |
| 2025-08-04 |
华宝安享混合A |
1.1521 |
0.14% |
| 2025-08-01 |
华宝安享混合A |
1.1505 |
0.00% |
| 2025-07-31 |
华宝安享混合A |
1.1505 |
-0.32% |
| 2025-07-30 |
华宝安享混合A |
1.1542 |
0.14% |
| 2025-07-29 |
华宝安享混合A |
1.1526 |
-0.10% |
| 2025-07-28 |
华宝安享混合A |
1.1537 |
-0.10% |
| 2025-07-25 |
华宝安享混合A |
1.1549 |
-0.13% |
| 2025-07-24 |
华宝安享混合A |
1.1564 |
-0.13% |
| 2025-07-23 |
华宝安享混合A |
1.1579 |
-0.11% |
| 2025-07-22 |
华宝安享混合A |
1.1592 |
0.25% |
| 2025-07-21 |
华宝安享混合A |
1.1563 |
0.11% |
| 2025-07-18 |
华宝安享混合A |
1.1550 |
0.11% |
| 2025-07-17 |
华宝安享混合A |
1.1537 |
-0.07% |
| 2025-07-16 |
华宝安享混合A |
1.1545 |
0.07% |
| 2025-07-15 |
华宝安享混合A |
1.1537 |
-0.10% |
| 2025-07-14 |
华宝安享混合A |
1.1549 |
0.14% |
| 2025-07-11 |
华宝安享混合A |
1.1533 |
-0.13% |
| 2025-07-10 |
华宝安享混合A |
1.1548 |
0.09% |
| 2025-07-09 |
华宝安享混合A |
1.1538 |
0.05% |
| 2025-07-08 |
华宝安享混合A |
1.1532 |
-0.06% |
| 2025-07-07 |
华宝安享混合A |
1.1539 |
0.04% |
| 2025-07-04 |
华宝安享混合A |
1.1534 |
0.15% |
| 2025-07-03 |
华宝安享混合A |
1.1517 |
-0.02% |
| 2025-07-02 |
华宝安享混合A |
1.1519 |
0.12% |
| 2025-07-01 |
华宝安享混合A |
1.1505 |
0.26% |
| 2025-06-30 |
华宝安享混合A |
1.1475 |
0.03% |
| 2025-06-27 |
华宝安享混合A |
1.1472 |
-0.22% |
| 2025-06-26 |
华宝安享混合A |
1.1497 |
-0.01% |
| 2025-06-25 |
华宝安享混合A |
1.1498 |
0.14% |
| 2025-06-24 |
华宝安享混合A |
1.1482 |
0.10% |
| 2025-06-23 |
华宝安享混合A |
1.1471 |
0.03% |
| 2025-06-20 |
华宝安享混合A |
1.1467 |
0.08% |
| 2025-06-19 |
华宝安享混合A |
1.1458 |
-0.03% |
| 2025-06-18 |
华宝安享混合A |
1.1462 |
0.10% |
| 2025-06-17 |
华宝安享混合A |
1.1451 |
0.03% |
| 2025-06-16 |
华宝安享混合A |
1.1448 |
-0.02% |
| 2025-06-13 |
华宝安享混合A |
1.1450 |
-0.08% |
| 2025-06-12 |
华宝安享混合A |
1.1459 |
0.02% |
| 2025-06-11 |
华宝安享混合A |
1.1457 |
0.13% |
| 2025-06-10 |
华宝安享混合A |
1.1442 |
-0.04% |
| 2025-06-09 |
华宝安享混合A |
1.1447 |
-0.01% |
| 2025-06-06 |
华宝安享混合A |
1.1448 |
0.09% |
| 2025-06-05 |
华宝安享混合A |
1.1438 |
-0.05% |
| 2025-06-04 |
华宝安享混合A |
1.1444 |
0.05% |
| 2025-06-03 |
华宝安享混合A |
1.1438 |
0.01% |
| 2025-05-30 |
华宝安享混合A |
1.1437 |
0.11% |
| 2025-05-29 |
华宝安享混合A |
1.1424 |
-0.07% |
| 2025-05-28 |
华宝安享混合A |
1.1432 |
0.06% |
| 2025-05-27 |
华宝安享混合A |
1.1425 |
-0.09% |
| 2025-05-26 |
华宝安享混合A |
1.1435 |
-0.05% |
| 2025-05-23 |
华宝安享混合A |
1.1441 |
-0.17% |
| 2025-05-22 |
华宝安享混合A |
1.1461 |
0.03% |
| 2025-05-21 |
华宝安享混合A |
1.1458 |
0.12% |
| 2025-05-20 |
华宝安享混合A |
1.1444 |
0.08% |
| 2025-05-19 |
华宝安享混合A |
1.1435 |
0.10% |
| 2025-05-16 |
华宝安享混合A |
1.1424 |
-0.10% |
| 2025-05-15 |
华宝安享混合A |
1.1435 |
-0.07% |
| 2025-05-14 |
华宝安享混合A |
1.1443 |
0.03% |
| 2025-05-13 |
华宝安享混合A |
1.1439 |
0.22% |
| 2025-05-12 |
华宝安享混合A |
1.1414 |
-0.17% |
| 2025-05-09 |
华宝安享混合A |
1.1434 |
0.11% |
| 2025-05-08 |
华宝安享混合A |
1.1422 |
0.06% |
| 2025-05-07 |
华宝安享混合A |
1.1415 |
0.11% |
| 2025-05-06 |
华宝安享混合A |
1.1402 |
0.04% |
| 2025-04-30 |
华宝安享混合A |
1.1397 |
-0.15% |
| 2025-04-29 |
华宝安享混合A |
1.1414 |
0.04% |
| 2025-04-28 |
华宝安享混合A |
1.1409 |
0.14% |
| 2025-04-25 |
华宝安享混合A |
1.1393 |
0.01% |
| 2025-04-24 |
华宝安享混合A |
1.1392 |
0.11% |
| 2025-04-23 |
华宝安享混合A |
1.1380 |
-0.15% |
| 2025-04-22 |
华宝安享混合A |
1.1397 |
0.12% |
| 2025-04-21 |
华宝安享混合A |
1.1383 |
-0.09% |
| 2025-04-18 |
华宝安享混合A |
1.1393 |
0.02% |
| 2025-04-17 |
华宝安享混合A |
1.1391 |
-0.15% |
| 2025-04-16 |
华宝安享混合A |
1.1408 |
0.19% |
| 2025-04-15 |
华宝安享混合A |
1.1386 |
0.12% |
| 2025-04-14 |
华宝安享混合A |
1.1372 |
0.11% |
| 2025-04-11 |
华宝安享混合A |
1.1360 |
-0.04% |
| 2025-04-10 |
华宝安享混合A |
1.1365 |
0.10% |
| 2025-04-09 |
华宝安享混合A |
1.1354 |
0.10% |
| 2025-04-08 |
华宝安享混合A |
1.1343 |
0.27% |
| 2025-04-07 |
华宝安享混合A |
1.1312 |
-0.89% |
| 2025-04-03 |
华宝安享混合A |
1.1414 |
0.16% |
| 2025-04-02 |
华宝安享混合A |
1.1396 |
0.17% |
| 2025-04-01 |
华宝安享混合A |
1.1377 |
0.10% |
| 2025-03-31 |
华宝安享混合A |
1.1366 |
0.09% |
| 2025-03-28 |
华宝安享混合A |
1.1356 |
-0.09% |
| 2025-03-27 |
华宝安享混合A |
1.1366 |
0.04% |
| 2025-03-26 |
华宝安享混合A |
1.1362 |
0.06% |
| 2025-03-25 |
华宝安享混合A |
1.1355 |
0.14% |
| 2025-03-24 |
华宝安享混合A |
1.1339 |
0.22% |
| 2025-03-21 |
华宝安享混合A |
1.1314 |
-0.06% |
| 2025-03-20 |
华宝安享混合A |
1.1321 |
0.09% |
| 2025-03-19 |
华宝安享混合A |
1.1311 |
0.12% |
| 2025-03-18 |
华宝安享混合A |
1.1297 |
-0.01% |
| 2025-03-17 |
华宝安享混合A |
1.1298 |
-0.29% |
| 2025-03-14 |
华宝安享混合A |
1.1331 |
0.18% |
| 2025-03-13 |
华宝安享混合A |
1.1311 |
0.05% |
| 2025-03-12 |
华宝安享混合A |
1.1305 |
-0.04% |
| 2025-03-11 |
华宝安享混合A |
1.1309 |
-0.08% |
| 2025-03-10 |
华宝安享混合A |
1.1318 |
-0.09% |
| 2025-03-07 |
华宝安享混合A |
1.1328 |
-0.23% |
| 2025-03-06 |
华宝安享混合A |
1.1354 |
-0.19% |
| 2025-03-05 |
华宝安享混合A |
1.1376 |
0.12% |
| 2025-03-04 |
华宝安享混合A |
1.1362 |
-0.04% |
| 2025-03-03 |
华宝安享混合A |
1.1366 |
0.08% |
| 2025-02-28 |
华宝安享混合A |
1.1357 |
-0.04% |
| 2025-02-27 |
华宝安享混合A |
1.1361 |
0.09% |
| 2025-02-26 |
华宝安享混合A |
1.1351 |
0.16% |
| 2025-02-25 |
华宝安享混合A |
1.1333 |
-0.11% |
| 2025-02-24 |
华宝安享混合A |
1.1345 |
-0.15% |
| 2025-02-21 |
华宝安享混合A |
1.1362 |
-0.25% |
| 2025-02-20 |
华宝安享混合A |
1.1391 |
-0.22% |
| 2025-02-19 |
华宝安享混合A |
1.1416 |
0.04% |
| 2025-02-18 |
华宝安享混合A |
1.1412 |
0.00% |
| 2025-02-17 |
华宝安享混合A |
1.1412 |
-0.24% |
| 2025-02-14 |
华宝安享混合A |
1.1440 |
-0.06% |
| 2025-02-13 |
华宝安享混合A |
1.1447 |
-0.01% |
| 2025-02-12 |
华宝安享混合A |
1.1448 |
-0.04% |
| 2025-02-11 |
华宝安享混合A |
1.1453 |
0.21% |
| 2025-02-10 |
华宝安享混合A |
1.1429 |
-0.21% |
| 2025-02-07 |
华宝安享混合A |
1.1453 |
0.04% |
| 2025-02-06 |
华宝安享混合A |
1.1448 |
0.05% |
| 2025-02-05 |
华宝安享混合A |
1.1442 |
-0.30% |
| 2025-01-27 |
华宝安享混合A |
1.1476 |
0.53% |
| 2025-01-24 |
华宝安享混合A |
1.1415 |
0.15% |
| 2025-01-23 |
华宝安享混合A |
1.1398 |
0.19% |
| 2025-01-22 |
华宝安享混合A |
1.1376 |
-0.15% |
| 2025-01-21 |
华宝安享混合A |
1.1393 |
0.04% |
| 2025-01-20 |
华宝安享混合A |
1.1389 |
-0.14% |
| 2025-01-17 |
华宝安享混合A |
1.1405 |
-0.17% |
| 2025-01-16 |
华宝安享混合A |
1.1424 |
0.10% |
| 2025-01-15 |
华宝安享混合A |
1.1413 |
0.04% |
| 2025-01-14 |
华宝安享混合A |
1.1409 |
0.45% |
| 2025-01-13 |
华宝安享混合A |
1.1358 |
-0.32% |
| 2025-01-10 |
华宝安享混合A |
1.1395 |
-0.13% |
| 2025-01-09 |
华宝安享混合A |
1.1410 |
-0.44% |
| 2025-01-08 |
华宝安享混合A |
1.1460 |
0.03% |
| 2025-01-07 |
华宝安享混合A |
1.1456 |
-0.23% |
| 2025-01-06 |
华宝安享混合A |
1.1482 |
0.09% |
| 2025-01-03 |
华宝安享混合A |
1.1472 |
-0.17% |
| 2025-01-02 |
华宝安享混合A |
1.1492 |
-0.03% |
