近一年华安宝利配置混合|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 |
| 2025-12-15 |
华安宝利配置混合 |
0.8400 |
-0.83% |
| 2025-12-12 |
华安宝利配置混合 |
0.8470 |
0.47% |
| 2025-12-11 |
华安宝利配置混合 |
0.8430 |
-1.06% |
| 2025-12-10 |
华安宝利配置混合 |
0.8520 |
0.12% |
| 2025-12-09 |
华安宝利配置混合 |
0.8510 |
0.24% |
| 2025-12-08 |
华安宝利配置混合 |
0.8490 |
1.07% |
| 2025-12-05 |
华安宝利配置混合 |
0.8400 |
0.60% |
| 2025-12-04 |
华安宝利配置混合 |
0.8350 |
0.12% |
| 2025-12-03 |
华安宝利配置混合 |
0.8340 |
-0.95% |
| 2025-12-02 |
华安宝利配置混合 |
0.8420 |
-0.59% |
| 2025-12-01 |
华安宝利配置混合 |
0.8470 |
0.59% |
| 2025-11-28 |
华安宝利配置混合 |
0.8420 |
0.60% |
| 2025-11-27 |
华安宝利配置混合 |
0.8370 |
0.36% |
| 2025-11-26 |
华安宝利配置混合 |
0.8340 |
1.21% |
| 2025-11-25 |
华安宝利配置混合 |
0.8240 |
1.60% |
| 2025-11-24 |
华安宝利配置混合 |
0.8110 |
0.12% |
| 2025-11-21 |
华安宝利配置混合 |
0.8100 |
-2.64% |
| 2025-11-20 |
华安宝利配置混合 |
0.8320 |
-0.36% |
| 2025-11-19 |
华安宝利配置混合 |
0.8350 |
0.00% |
| 2025-11-18 |
华安宝利配置混合 |
0.8350 |
-0.60% |
| 2025-11-17 |
华安宝利配置混合 |
0.8400 |
-0.71% |
| 2025-11-14 |
华安宝利配置混合 |
0.8460 |
-2.20% |
| 2025-11-13 |
华安宝利配置混合 |
0.8650 |
0.93% |
| 2025-11-12 |
华安宝利配置混合 |
0.8570 |
0.00% |
| 2025-11-11 |
华安宝利配置混合 |
0.8570 |
-1.15% |
| 2025-11-10 |
华安宝利配置混合 |
0.8670 |
-0.57% |
| 2025-11-07 |
华安宝利配置混合 |
0.8720 |
-0.91% |
| 2025-11-06 |
华安宝利配置混合 |
0.8800 |
1.73% |
| 2025-11-05 |
华安宝利配置混合 |
0.8650 |
0.00% |
| 2025-11-04 |
华安宝利配置混合 |
0.8650 |
-1.26% |
| 2025-11-03 |
华安宝利配置混合 |
0.8760 |
0.57% |
| 2025-10-31 |
华安宝利配置混合 |
0.8710 |
-2.13% |
| 2025-10-30 |
华安宝利配置混合 |
0.8900 |
-1.55% |
| 2025-10-29 |
华安宝利配置混合 |
0.9040 |
1.12% |
| 2025-10-28 |
华安宝利配置混合 |
0.8940 |
-0.78% |
| 2025-10-27 |
华安宝利配置混合 |
0.9010 |
1.01% |
| 2025-10-24 |
华安宝利配置混合 |
0.8920 |
2.88% |
| 2025-10-23 |
华安宝利配置混合 |
0.8670 |
-0.57% |
| 2025-10-22 |
华安宝利配置混合 |
0.8720 |
-0.23% |
| 2025-10-21 |
华安宝利配置混合 |
0.8740 |
2.22% |
| 2025-10-20 |
华安宝利配置混合 |
0.8550 |
1.06% |
| 2025-10-17 |
华安宝利配置混合 |
0.8460 |
-3.20% |
| 2025-10-16 |
华安宝利配置混合 |
0.8740 |
0.46% |
| 2025-10-15 |
华安宝利配置混合 |
0.8700 |
1.40% |
| 2025-10-14 |
华安宝利配置混合 |
0.8580 |
-2.50% |
| 2025-10-13 |
华安宝利配置混合 |
0.8800 |
-0.68% |
| 2025-10-10 |
华安宝利配置混合 |
0.8860 |
-2.53% |
| 2025-10-09 |
华安宝利配置混合 |
0.9090 |
0.33% |
| 2025-09-30 |
华安宝利配置混合 |
0.9060 |
0.00% |
| 2025-09-29 |
华安宝利配置混合 |
0.9060 |
1.23% |
| 2025-09-26 |
华安宝利配置混合 |
0.8950 |
-2.29% |
| 2025-09-25 |
华安宝利配置混合 |
0.9160 |
0.77% |
| 2025-09-24 |
华安宝利配置混合 |
0.9090 |
1.11% |
| 2025-09-23 |
华安宝利配置混合 |
0.8990 |
-0.44% |
| 2025-09-22 |
华安宝利配置混合 |
0.9030 |
1.23% |
| 2025-09-19 |
华安宝利配置混合 |
0.8920 |
-1.11% |
| 2025-09-18 |
华安宝利配置混合 |
0.9020 |
-0.77% |
| 2025-09-17 |
华安宝利配置混合 |
0.9090 |
0.55% |
| 2025-09-16 |
华安宝利配置混合 |
0.9040 |
0.44% |
| 2025-09-15 |
华安宝利配置混合 |
0.9000 |
0.11% |
| 2025-09-12 |
华安宝利配置混合 |
0.8990 |
-0.33% |
| 2025-09-11 |
华安宝利配置混合 |
0.9020 |
2.73% |
| 2025-09-10 |
华安宝利配置混合 |
0.8780 |
1.04% |
| 2025-09-09 |
华安宝利配置混合 |
0.8690 |
-0.57% |
| 2025-09-08 |
华安宝利配置混合 |
0.8740 |
-0.11% |
| 2025-09-05 |
华安宝利配置混合 |
0.8750 |
2.22% |
| 2025-09-04 |
华安宝利配置混合 |
0.8560 |
-3.06% |
| 2025-09-03 |
华安宝利配置混合 |
0.8830 |
-0.23% |
| 2025-09-02 |
华安宝利配置混合 |
0.8850 |
-1.34% |
| 2025-09-01 |
华安宝利配置混合 |
0.8970 |
0.34% |
| 2025-08-29 |
华安宝利配置混合 |
0.8940 |
-0.11% |
| 2025-08-28 |
华安宝利配置混合 |
0.8950 |
2.76% |
| 2025-08-27 |
华安宝利配置混合 |
0.8710 |
-1.02% |
| 2025-08-26 |
华安宝利配置混合 |
0.8800 |
-0.68% |
| 2025-08-25 |
华安宝利配置混合 |
0.8860 |
1.84% |
| 2025-08-22 |
华安宝利配置混合 |
0.8700 |
2.11% |
| 2025-08-21 |
华安宝利配置混合 |
0.8520 |
-0.35% |
| 2025-08-20 |
华安宝利配置混合 |
0.8550 |
0.47% |
| 2025-08-19 |
华安宝利配置混合 |
0.8510 |
0.00% |
| 2025-08-18 |
华安宝利配置混合 |
0.8510 |
1.31% |
| 2025-08-15 |
华安宝利配置混合 |
0.8400 |
0.48% |
| 2025-08-14 |
华安宝利配置混合 |
0.8360 |
-0.83% |
| 2025-08-13 |
华安宝利配置混合 |
0.8430 |
1.44% |
| 2025-08-12 |
华安宝利配置混合 |
0.8310 |
0.61% |
| 2025-08-11 |
华安宝利配置混合 |
0.8260 |
0.36% |
| 2025-08-08 |
华安宝利配置混合 |
0.8230 |
-0.84% |
| 2025-08-07 |
华安宝利配置混合 |
0.8300 |
-0.12% |
| 2025-08-06 |
华安宝利配置混合 |
0.8310 |
0.36% |
| 2025-08-05 |
华安宝利配置混合 |
0.8280 |
0.36% |
| 2025-08-04 |
华安宝利配置混合 |
0.8250 |
0.86% |
| 2025-08-01 |
华安宝利配置混合 |
0.8180 |
-0.37% |
| 2025-07-31 |
华安宝利配置混合 |
0.8210 |
-0.85% |
| 2025-07-30 |
华安宝利配置混合 |
0.8280 |
-0.12% |
| 2025-07-29 |
华安宝利配置混合 |
0.8290 |
0.48% |
| 2025-07-28 |
华安宝利配置混合 |
0.8250 |
0.36% |
| 2025-07-25 |
华安宝利配置混合 |
0.8220 |
0.37% |
| 2025-07-24 |
华安宝利配置混合 |
0.8190 |
0.12% |
| 2025-07-23 |
华安宝利配置混合 |
0.8180 |
0.25% |
| 2025-07-22 |
华安宝利配置混合 |
0.8160 |
-0.49% |
| 2025-07-21 |
华安宝利配置混合 |
0.8200 |
0.00% |
| 2025-07-18 |
华安宝利配置混合 |
0.8200 |
-0.12% |
| 2025-07-17 |
华安宝利配置混合 |
0.8210 |
0.74% |
| 2025-07-16 |
华安宝利配置混合 |
0.8150 |
-0.24% |
| 2025-07-15 |
华安宝利配置混合 |
0.8170 |
0.74% |
| 2025-07-14 |
华安宝利配置混合 |
0.8110 |
0.00% |
| 2025-07-11 |
华安宝利配置混合 |
0.8110 |
-0.37% |
| 2025-07-10 |
华安宝利配置混合 |
0.8140 |
-0.49% |
| 2025-07-09 |
华安宝利配置混合 |
0.8180 |
-0.12% |
| 2025-07-08 |
华安宝利配置混合 |
0.8190 |
0.74% |
| 2025-07-07 |
华安宝利配置混合 |
0.8130 |
-0.25% |
| 2025-07-04 |
华安宝利配置混合 |
0.8150 |
0.49% |
| 2025-07-03 |
华安宝利配置混合 |
0.8110 |
0.37% |
| 2025-07-02 |
华安宝利配置混合 |
0.8080 |
-0.86% |
| 2025-07-01 |
华安宝利配置混合 |
0.8150 |
0.49% |
| 2025-06-30 |
华安宝利配置混合 |
0.8110 |
1.38% |
| 2025-06-27 |
华安宝利配置混合 |
0.8000 |
-1.11% |
| 2025-06-26 |
华安宝利配置混合 |
0.8090 |
0.25% |
| 2025-06-25 |
华安宝利配置混合 |
0.8070 |
1.25% |
| 2025-06-24 |
华安宝利配置混合 |
0.7970 |
0.89% |
| 2025-06-23 |
华安宝利配置混合 |
0.7900 |
0.51% |
| 2025-06-20 |
华安宝利配置混合 |
0.7860 |
-0.51% |
| 2025-06-19 |
华安宝利配置混合 |
0.7900 |
-0.50% |
| 2025-06-18 |
华安宝利配置混合 |
0.7940 |
0.25% |
| 2025-06-17 |
华安宝利配置混合 |
0.7920 |
-0.13% |
| 2025-06-16 |
华安宝利配置混合 |
0.7930 |
0.63% |
| 2025-06-13 |
华安宝利配置混合 |
0.7880 |
-0.25% |
| 2025-06-12 |
华安宝利配置混合 |
0.7900 |
0.89% |
| 2025-06-11 |
华安宝利配置混合 |
0.7830 |
0.51% |
| 2025-06-10 |
华安宝利配置混合 |
0.7790 |
0.00% |
| 2025-06-09 |
华安宝利配置混合 |
0.7790 |
0.26% |
| 2025-06-06 |
华安宝利配置混合 |
0.7770 |
-0.64% |
| 2025-06-05 |
华安宝利配置混合 |
0.7820 |
-0.76% |
| 2025-06-04 |
华安宝利配置混合 |
0.7880 |
1.29% |
| 2025-06-03 |
华安宝利配置混合 |
0.7780 |
1.97% |
| 2025-05-30 |
华安宝利配置混合 |
0.7630 |
-0.13% |
| 2025-05-29 |
华安宝利配置混合 |
0.7640 |
0.13% |
| 2025-05-28 |
华安宝利配置混合 |
0.7630 |
0.39% |
| 2025-05-27 |
华安宝利配置混合 |
0.7600 |
0.13% |
| 2025-05-26 |
华安宝利配置混合 |
0.7590 |
0.53% |
| 2025-05-23 |
华安宝利配置混合 |
0.7550 |
-1.05% |
| 2025-05-22 |
华安宝利配置混合 |
0.7630 |
-0.13% |
| 2025-05-21 |
华安宝利配置混合 |
0.7640 |
0.13% |
| 2025-05-20 |
华安宝利配置混合 |
0.7630 |
1.33% |
| 2025-05-19 |
华安宝利配置混合 |
0.7530 |
0.13% |
| 2025-05-16 |
华安宝利配置混合 |
0.7520 |
0.00% |
| 2025-05-15 |
华安宝利配置混合 |
0.7520 |
0.00% |
| 2025-05-14 |
华安宝利配置混合 |
0.7520 |
0.53% |
| 2025-05-13 |
华安宝利配置混合 |
0.7480 |
0.67% |
| 2025-05-12 |
华安宝利配置混合 |
0.7430 |
0.41% |
| 2025-05-09 |
华安宝利配置混合 |
0.7400 |
0.14% |
| 2025-05-08 |
华安宝利配置混合 |
0.7390 |
-0.40% |
| 2025-05-07 |
华安宝利配置混合 |
0.7420 |
-0.27% |
| 2025-05-06 |
华安宝利配置混合 |
0.7440 |
0.54% |
| 2025-04-30 |
华安宝利配置混合 |
0.7400 |
-0.13% |
| 2025-04-29 |
华安宝利配置混合 |
0.7410 |
0.27% |
| 2025-04-28 |
华安宝利配置混合 |
0.7390 |
-0.40% |
| 2025-04-25 |
华安宝利配置混合 |
0.7420 |
0.00% |
| 2025-04-24 |
华安宝利配置混合 |
0.7420 |
0.13% |
| 2025-04-23 |
华安宝利配置混合 |
0.7410 |
-0.40% |
| 2025-04-22 |
华安宝利配置混合 |
0.7440 |
-0.13% |
| 2025-04-21 |
华安宝利配置混合 |
0.7450 |
1.09% |
| 2025-04-18 |
华安宝利配置混合 |
0.7370 |
-0.67% |
| 2025-04-17 |
华安宝利配置混合 |
0.7420 |
0.00% |
| 2025-04-16 |
华安宝利配置混合 |
0.7420 |
-0.13% |
| 2025-04-15 |
华安宝利配置混合 |
0.7430 |
0.27% |
| 2025-04-14 |
华安宝利配置混合 |
0.7410 |
1.09% |
| 2025-04-11 |
华安宝利配置混合 |
0.7330 |
0.00% |
| 2025-04-10 |
华安宝利配置混合 |
0.7330 |
1.24% |
| 2025-04-09 |
华安宝利配置混合 |
0.7240 |
1.26% |
| 2025-04-08 |
华安宝利配置混合 |
0.7150 |
0.56% |
| 2025-04-07 |
华安宝利配置混合 |
0.7110 |
-5.95% |
| 2025-04-03 |
华安宝利配置混合 |
0.7560 |
-0.92% |
| 2025-04-02 |
华安宝利配置混合 |
0.7630 |
0.13% |
| 2025-04-01 |
华安宝利配置混合 |
0.7620 |
-0.39% |
| 2025-03-31 |
华安宝利配置混合 |
0.7650 |
0.00% |
| 2025-03-28 |
华安宝利配置混合 |
0.7650 |
-0.26% |
| 2025-03-27 |
华安宝利配置混合 |
0.7670 |
1.19% |
| 2025-03-26 |
华安宝利配置混合 |
0.7580 |
0.00% |
| 2025-03-25 |
华安宝利配置混合 |
0.7580 |
-1.04% |
| 2025-03-24 |
华安宝利配置混合 |
0.7660 |
0.39% |
| 2025-03-21 |
华安宝利配置混合 |
0.7630 |
-1.93% |
| 2025-03-20 |
华安宝利配置混合 |
0.7780 |
-0.89% |
| 2025-03-19 |
华安宝利配置混合 |
0.7850 |
-0.76% |
| 2025-03-18 |
华安宝利配置混合 |
0.7910 |
0.51% |
| 2025-03-17 |
华安宝利配置混合 |
0.7870 |
-0.38% |
| 2025-03-14 |
华安宝利配置混合 |
0.7900 |
1.67% |
| 2025-03-13 |
华安宝利配置混合 |
0.7770 |
-1.02% |
| 2025-03-12 |
华安宝利配置混合 |
0.7850 |
0.26% |
| 2025-03-11 |
华安宝利配置混合 |
0.7830 |
0.64% |
| 2025-03-10 |
华安宝利配置混合 |
0.7780 |
-1.02% |
| 2025-03-07 |
华安宝利配置混合 |
0.7860 |
-0.25% |
| 2025-03-06 |
华安宝利配置混合 |
0.7880 |
1.68% |
| 2025-03-05 |
华安宝利配置混合 |
0.7750 |
1.44% |
| 2025-03-04 |
华安宝利配置混合 |
0.7640 |
0.13% |
| 2025-03-03 |
华安宝利配置混合 |
0.7630 |
0.26% |
| 2025-02-28 |
华安宝利配置混合 |
0.7610 |
-3.06% |
| 2025-02-27 |
华安宝利配置混合 |
0.7850 |
-0.76% |
| 2025-02-26 |
华安宝利配置混合 |
0.7910 |
0.25% |
| 2025-02-25 |
华安宝利配置混合 |
0.7890 |
-0.88% |
| 2025-02-24 |
华安宝利配置混合 |
0.7960 |
0.00% |
| 2025-02-21 |
华安宝利配置混合 |
0.7960 |
2.18% |
| 2025-02-20 |
华安宝利配置混合 |
0.7790 |
0.52% |
| 2025-02-19 |
华安宝利配置混合 |
0.7750 |
1.57% |
| 2025-02-18 |
华安宝利配置混合 |
0.7630 |
-1.55% |
| 2025-02-17 |
华安宝利配置混合 |
0.7750 |
0.52% |
| 2025-02-14 |
华安宝利配置混合 |
0.7710 |
0.65% |
| 2025-02-13 |
华安宝利配置混合 |
0.7660 |
-1.03% |
| 2025-02-12 |
华安宝利配置混合 |
0.7740 |
0.78% |
| 2025-02-11 |
华安宝利配置混合 |
0.7680 |
-0.13% |
| 2025-02-10 |
华安宝利配置混合 |
0.7690 |
0.13% |
| 2025-02-07 |
华安宝利配置混合 |
0.7680 |
1.05% |
| 2025-02-06 |
华安宝利配置混合 |
0.7600 |
0.80% |
| 2025-02-05 |
华安宝利配置混合 |
0.7540 |
-0.92% |
| 2025-01-27 |
华安宝利配置混合 |
0.7610 |
-0.26% |
| 2025-01-24 |
华安宝利配置混合 |
0.7630 |
0.53% |
| 2025-01-23 |
华安宝利配置混合 |
0.7590 |
0.00% |
| 2025-01-22 |
华安宝利配置混合 |
0.7590 |
-0.91% |
| 2025-01-21 |
华安宝利配置混合 |
0.7660 |
0.13% |
| 2025-01-20 |
华安宝利配置混合 |
0.7650 |
0.53% |
| 2025-01-17 |
华安宝利配置混合 |
0.7610 |
0.26% |
| 2025-01-16 |
华安宝利配置混合 |
0.7590 |
-0.13% |
| 2025-01-15 |
华安宝利配置混合 |
0.7600 |
-0.39% |
| 2025-01-14 |
华安宝利配置混合 |
0.7630 |
2.01% |
| 2025-01-13 |
华安宝利配置混合 |
0.7480 |
-0.66% |
| 2025-01-10 |
华安宝利配置混合 |
0.7530 |
-1.31% |
| 2025-01-09 |
华安宝利配置混合 |
0.7630 |
-0.13% |
| 2025-01-08 |
华安宝利配置混合 |
0.7640 |
0.13% |
| 2025-01-07 |
华安宝利配置混合 |
0.7630 |
1.46% |
| 2025-01-06 |
华安宝利配置混合 |
0.7520 |
-0.40% |
| 2025-01-03 |
华安宝利配置混合 |
0.7550 |
-1.56% |
| 2025-01-02 |
华安宝利配置混合 |
0.7670 |
-1.92% |
| 2024-12-31 |
华安宝利配置混合 |
0.7820 |
-1.01% |
| 2024-12-26 |
华安宝利配置混合 |
0.7920 |
0.38% |
| 2024-12-25 |
华安宝利配置混合 |
0.7890 |
-0.50% |
| 2024-12-24 |
华安宝利配置混合 |
0.7930 |
1.15% |
| 2024-12-23 |
华安宝利配置混合 |
0.7840 |
-0.88% |
| 2024-12-20 |
华安宝利配置混合 |
0.7910 |
0.51% |
| 2024-12-19 |
华安宝利配置混合 |
0.7870 |
0.25% |
| 2024-12-18 |
华安宝利配置混合 |
0.7850 |
0.38% |
| 2024-12-17 |
华安宝利配置混合 |
0.7820 |
-0.26% |
| 2024-12-16 |
华安宝利配置混合 |
0.7840 |
-0.76% |
