近一季华安宝利配置混合|华安宝利基金净值查询
查询指定日期范围华安宝利配置混合040004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安宝利配置混合 |
0.8150 |
-0.12% |
| 2026-09-14 |
华安宝利配置混合 |
0.8160 |
-0.37% |
| 2026-09-11 |
华安宝利配置混合 |
0.8190 |
-0.24% |
| 2026-09-10 |
华安宝利配置混合 |
0.8210 |
-0.73% |
| 2026-09-09 |
华安宝利配置混合 |
0.8270 |
-0.12% |
| 2026-09-08 |
华安宝利配置混合 |
0.8280 |
-0.48% |
| 2026-09-07 |
华安宝利配置混合 |
0.8320 |
1.46% |
| 2026-09-04 |
华安宝利配置混合 |
0.8200 |
-0.97% |
| 2026-09-03 |
华安宝利配置混合 |
0.8280 |
-0.12% |
| 2026-09-02 |
华安宝利配置混合 |
0.8290 |
-0.72% |
| 2026-09-01 |
华安宝利配置混合 |
0.8350 |
-1.18% |
| 2026-08-31 |
华安宝利配置混合 |
0.8450 |
0.36% |
| 2026-08-28 |
华安宝利配置混合 |
0.8420 |
-0.94% |
| 2026-08-27 |
华安宝利配置混合 |
0.8500 |
1.07% |
| 2026-08-26 |
华安宝利配置混合 |
0.8410 |
0.60% |
| 2026-08-25 |
华安宝利配置混合 |
0.8360 |
-0.12% |
| 2026-08-24 |
华安宝利配置混合 |
0.8370 |
-1.76% |
| 2026-08-21 |
华安宝利配置混合 |
0.8520 |
0.35% |
| 2026-08-20 |
华安宝利配置混合 |
0.8490 |
0.47% |
| 2026-08-19 |
华安宝利配置混合 |
0.8450 |
-2.99% |
| 2026-08-18 |
华安宝利配置混合 |
0.8710 |
-0.57% |
| 2026-08-17 |
华安宝利配置混合 |
0.8760 |
2.46% |
| 2026-08-14 |
华安宝利配置混合 |
0.8550 |
0.23% |
| 2026-08-13 |
华安宝利配置混合 |
0.8530 |
-0.12% |
| 2026-08-12 |
华安宝利配置混合 |
0.8540 |
0.23% |
| 2026-08-11 |
华安宝利配置混合 |
0.8520 |
-0.70% |
| 2026-08-10 |
华安宝利配置混合 |
0.8580 |
-0.35% |
| 2026-08-07 |
华安宝利配置混合 |
0.8610 |
0.58% |
| 2026-08-06 |
华安宝利配置混合 |
0.8560 |
0.35% |
| 2026-08-05 |
华安宝利配置混合 |
0.8530 |
1.43% |
| 2026-08-04 |
华安宝利配置混合 |
0.8410 |
2.44% |
| 2026-08-03 |
华安宝利配置混合 |
0.8210 |
-1.68% |
| 2026-07-31 |
华安宝利配置混合 |
0.8350 |
1.46% |
| 2026-07-30 |
华安宝利配置混合 |
0.8230 |
-2.83% |
| 2026-07-29 |
华安宝利配置混合 |
0.8470 |
0.47% |
| 2026-07-28 |
华安宝利配置混合 |
0.8430 |
-3.77% |
| 2026-07-27 |
华安宝利配置混合 |
0.8760 |
2.58% |
| 2026-07-24 |
华安宝利配置混合 |
0.8540 |
-0.58% |
| 2026-07-23 |
华安宝利配置混合 |
0.8590 |
-0.12% |
| 2026-07-22 |
华安宝利配置混合 |
0.8600 |
-1.49% |
| 2026-07-21 |
华安宝利配置混合 |
0.8730 |
4.55% |
| 2026-07-20 |
华安宝利配置混合 |
0.8350 |
-1.18% |
| 2026-07-17 |
华安宝利配置混合 |
0.8450 |
-4.52% |
| 2026-07-16 |
华安宝利配置混合 |
0.8850 |
-2.96% |
| 2026-07-15 |
华安宝利配置混合 |
0.9120 |
-2.98% |
| 2026-07-14 |
华安宝利配置混合 |
0.9400 |
2.40% |
| 2026-07-13 |
华安宝利配置混合 |
0.9180 |
-3.06% |
| 2026-07-10 |
华安宝利配置混合 |
0.9470 |
-3.96% |
| 2026-07-09 |
华安宝利配置混合 |
0.9860 |
3.57% |
| 2026-07-08 |
华安宝利配置混合 |
0.9520 |
-0.63% |
| 2026-07-07 |
华安宝利配置混合 |
0.9580 |
-0.73% |
| 2026-07-06 |
华安宝利配置混合 |
0.9650 |
-1.93% |
| 2026-07-03 |
华安宝利配置混合 |
0.9840 |
0.10% |
| 2026-07-02 |
华安宝利配置混合 |
0.9830 |
-4.66% |
| 2026-07-01 |
华安宝利配置混合 |
1.0310 |
-0.96% |
| 2026-06-30 |
华安宝利配置混合 |
1.0410 |
1.17% |
| 2026-06-29 |
华安宝利配置混合 |
1.0290 |
-1.26% |
| 2026-06-26 |
华安宝利配置混合 |
1.0420 |
-1.61% |
| 2026-06-25 |
华安宝利配置混合 |
1.0590 |
2.12% |
| 2026-06-24 |
华安宝利配置混合 |
1.0370 |
2.78% |
| 2026-06-23 |
华安宝利配置混合 |
1.0090 |
-2.89% |
| 2026-06-22 |
华安宝利配置混合 |
1.0390 |
1.07% |
| 2026-06-18 |
华安宝利配置混合 |
1.0280 |
1.78% |
| 2026-06-17 |
华安宝利配置混合 |
1.0100 |
2.23% |
