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 |
| 2026-09-16 |
华安宝利配置混合 |
0.8220 |
0.86% |
| 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% |
| 2026-06-16 |
华安宝利配置混合 |
0.9880 |
0.92% |
| 2026-06-15 |
华安宝利配置混合 |
0.9790 |
4.93% |
| 2026-06-12 |
华安宝利配置混合 |
0.9330 |
0.21% |
| 2026-06-11 |
华安宝利配置混合 |
0.9310 |
0.00% |
| 2026-06-10 |
华安宝利配置混合 |
0.9310 |
-1.69% |
| 2026-06-09 |
华安宝利配置混合 |
0.9470 |
3.50% |
| 2026-06-08 |
华安宝利配置混合 |
0.9150 |
-2.76% |
| 2026-06-05 |
华安宝利配置混合 |
0.9410 |
-2.28% |
| 2026-06-04 |
华安宝利配置混合 |
0.9630 |
1.05% |
| 2026-06-03 |
华安宝利配置混合 |
0.9530 |
1.38% |
| 2026-06-02 |
华安宝利配置混合 |
0.9400 |
2.06% |
| 2026-06-01 |
华安宝利配置混合 |
0.9210 |
-3.05% |
| 2026-05-29 |
华安宝利配置混合 |
0.9500 |
-1.86% |
| 2026-05-28 |
华安宝利配置混合 |
0.9680 |
2.33% |
| 2026-05-27 |
华安宝利配置混合 |
0.9460 |
-0.73% |
| 2026-05-26 |
华安宝利配置混合 |
0.9530 |
-0.94% |
| 2026-05-25 |
华安宝利配置混合 |
0.9620 |
1.91% |
| 2026-05-22 |
华安宝利配置混合 |
0.9440 |
2.83% |
| 2026-05-21 |
华安宝利配置混合 |
0.9180 |
-2.86% |
| 2026-05-20 |
华安宝利配置混合 |
0.9450 |
1.39% |
| 2026-05-19 |
华安宝利配置混合 |
0.9320 |
0.43% |
| 2026-05-18 |
华安宝利配置混合 |
0.9280 |
-0.11% |
| 2026-05-15 |
华安宝利配置混合 |
0.9290 |
-1.90% |
| 2026-05-14 |
华安宝利配置混合 |
0.9470 |
-2.57% |
| 2026-05-13 |
华安宝利配置混合 |
0.9720 |
2.32% |
| 2026-05-12 |
华安宝利配置混合 |
0.9500 |
0.96% |
| 2026-05-11 |
华安宝利配置混合 |
0.9410 |
2.28% |
| 2026-05-08 |
华安宝利配置混合 |
0.9200 |
-0.65% |
| 2026-04-30 |
华安宝利配置混合 |
0.8920 |
1.02% |
| 2026-04-29 |
华安宝利配置混合 |
0.8830 |
1.38% |
| 2026-04-28 |
华安宝利配置混合 |
0.8710 |
-1.02% |
| 2026-04-27 |
华安宝利配置混合 |
0.8800 |
-0.11% |
| 2026-04-24 |
华安宝利配置混合 |
0.8810 |
0.34% |
| 2026-04-23 |
华安宝利配置混合 |
0.8780 |
-0.68% |
| 2026-04-22 |
华安宝利配置混合 |
0.8840 |
1.14% |
| 2026-04-21 |
华安宝利配置混合 |
0.8740 |
0.34% |
| 2026-04-20 |
华安宝利配置混合 |
0.8710 |
0.23% |
| 2026-04-17 |
华安宝利配置混合 |
0.8690 |
1.40% |
| 2026-04-16 |
华安宝利配置混合 |
0.8570 |
2.27% |
| 2026-04-15 |
华安宝利配置混合 |
0.8380 |
-0.83% |
| 2026-04-14 |
华安宝利配置混合 |
0.8450 |
0.48% |
| 2026-04-13 |
华安宝利配置混合 |
0.8410 |
0.36% |
| 2026-04-10 |
华安宝利配置混合 |
0.8380 |
0.60% |
| 2026-04-09 |
华安宝利配置混合 |
0.8330 |
0.36% |
| 2026-04-08 |
华安宝利配置混合 |
0.8300 |
3.11% |
| 2026-04-07 |
华安宝利配置混合 |
0.8050 |
0.00% |
| 2026-04-03 |
华安宝利配置混合 |
0.8050 |
-0.37% |
| 2026-04-02 |
华安宝利配置混合 |
0.8080 |
-0.62% |
| 2026-04-01 |
华安宝利配置混合 |
0.8130 |
1.50% |
| 2026-03-31 |
华安宝利配置混合 |
0.8010 |
-1.84% |
| 2026-03-30 |
华安宝利配置混合 |
0.8160 |
0.12% |
| 2026-03-27 |
华安宝利配置混合 |
0.8150 |
0.62% |
| 2026-03-26 |
华安宝利配置混合 |
0.8100 |
-0.49% |
| 2026-03-25 |
华安宝利配置混合 |
0.8140 |
1.12% |
| 2026-03-24 |
华安宝利配置混合 |
0.8050 |
2.03% |
| 2026-03-23 |
华安宝利配置混合 |
0.7890 |
-2.59% |
| 2026-03-20 |
华安宝利配置混合 |
0.8100 |
0.50% |
| 2026-03-19 |
华安宝利配置混合 |
0.8060 |
-2.42% |
| 2026-03-18 |
华安宝利配置混合 |
0.8260 |
0.61% |
| 2026-03-17 |
华安宝利配置混合 |
0.8210 |
-2.49% |
| 2026-03-16 |
华安宝利配置混合 |
0.8420 |
-1.29% |
| 2026-03-13 |
华安宝利配置混合 |
0.8530 |
-0.23% |
| 2026-03-12 |
华安宝利配置混合 |
0.8550 |
-0.81% |
| 2026-03-11 |
华安宝利配置混合 |
0.8620 |
0.82% |
| 2026-03-10 |
华安宝利配置混合 |
0.8550 |
1.79% |
| 2026-03-09 |
华安宝利配置混合 |
0.8400 |
-1.29% |
| 2026-03-06 |
华安宝利配置混合 |
0.8510 |
-0.12% |
| 2026-03-05 |
华安宝利配置混合 |
0.8520 |
0.59% |
| 2026-03-04 |
华安宝利配置混合 |
0.8470 |
-0.47% |
| 2026-03-03 |
华安宝利配置混合 |
0.8510 |
-2.41% |
| 2026-03-02 |
华安宝利配置混合 |
0.8720 |
-0.46% |
| 2026-02-27 |
华安宝利配置混合 |
0.8760 |
0.34% |
| 2026-02-26 |
华安宝利配置混合 |
0.8730 |
-0.23% |
| 2026-02-25 |
华安宝利配置混合 |
0.8750 |
0.92% |
| 2026-02-24 |
华安宝利配置混合 |
0.8670 |
-0.46% |
| 2026-02-13 |
华安宝利配置混合 |
0.8710 |
-1.25% |
| 2026-02-12 |
华安宝利配置混合 |
0.8820 |
0.23% |
| 2026-02-11 |
华安宝利配置混合 |
0.8800 |
-0.45% |
| 2026-02-10 |
华安宝利配置混合 |
0.8840 |
-0.11% |
| 2026-02-09 |
华安宝利配置混合 |
0.8850 |
1.72% |
| 2026-02-06 |
华安宝利配置混合 |
0.8700 |
0.00% |
| 2026-02-05 |
华安宝利配置混合 |
0.8700 |
-0.34% |
| 2026-02-04 |
华安宝利配置混合 |
0.8730 |
0.23% |
| 2026-02-03 |
华安宝利配置混合 |
0.8710 |
1.99% |
| 2026-02-02 |
华安宝利配置混合 |
0.8540 |
-2.29% |
| 2026-01-30 |
华安宝利配置混合 |
0.8740 |
0.23% |
| 2026-01-29 |
华安宝利配置混合 |
0.8720 |
-0.34% |
| 2026-01-28 |
华安宝利配置混合 |
0.8750 |
-0.11% |
| 2026-01-27 |
华安宝利配置混合 |
0.8760 |
0.92% |
| 2026-01-26 |
华安宝利配置混合 |
0.8680 |
-0.80% |
| 2026-01-23 |
华安宝利配置混合 |
0.8750 |
-0.57% |
| 2026-01-22 |
华安宝利配置混合 |
0.8800 |
-0.11% |
| 2026-01-21 |
华安宝利配置混合 |
0.8810 |
0.23% |
| 2026-01-20 |
华安宝利配置混合 |
0.8790 |
-0.79% |
| 2026-01-19 |
华安宝利配置混合 |
0.8860 |
0.11% |
| 2026-01-16 |
华安宝利配置混合 |
0.8850 |
0.23% |
| 2026-01-15 |
华安宝利配置混合 |
0.8830 |
0.57% |
| 2026-01-14 |
华安宝利配置混合 |
0.8780 |
-0.45% |
| 2026-01-13 |
华安宝利配置混合 |
0.8820 |
-1.23% |
| 2026-01-12 |
华安宝利配置混合 |
0.8930 |
0.68% |
| 2026-01-09 |
华安宝利配置混合 |
0.8870 |
0.80% |
| 2026-01-08 |
华安宝利配置混合 |
0.8800 |
-0.56% |
| 2026-01-07 |
华安宝利配置混合 |
0.8850 |
0.45% |
| 2026-01-06 |
华安宝利配置混合 |
0.8810 |
0.92% |
| 2026-01-05 |
华安宝利配置混合 |
0.8730 |
2.22% |
| 2025-12-31 |
华安宝利配置混合 |
0.8540 |
-1.16% |
| 2025-12-30 |
华安宝利配置混合 |
0.8640 |
0.35% |
| 2025-12-29 |
华安宝利配置混合 |
0.8610 |
-0.35% |
| 2025-12-26 |
华安宝利配置混合 |
0.8640 |
0.00% |
| 2025-12-25 |
华安宝利配置混合 |
0.8640 |
0.58% |
| 2025-12-24 |
华安宝利配置混合 |
0.8590 |
0.47% |
| 2025-12-23 |
华安宝利配置混合 |
0.8550 |
0.47% |
| 2025-12-22 |
华安宝利配置混合 |
0.8510 |
0.83% |
| 2025-12-19 |
华安宝利配置混合 |
0.8440 |
0.36% |
| 2025-12-18 |
华安宝利配置混合 |
0.8410 |
-1.06% |
| 2025-12-17 |
华安宝利配置混合 |
0.8500 |
2.41% |
| 2025-12-16 |
华安宝利配置混合 |
0.8300 |
-1.19% |
| 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% |
