华宝稳健回报混合(华宝稳健)基金净值查询(000993)
今天最新净值
1.8350
0.0150 0.82%
2026-09-17
盘中实时估值(仅供参考)
1.7386
0.0356 2.0904%
2026-03-24 15:39:58
- 累计净值：1.8350
- 成立日期：2015-03-27
- 基金类型：混合型-灵活
- 成立份额：23.566亿份
- 最近份额：0.8417亿
- 最近资产：1.05亿元
- 基金公司：华宝兴业基金
- 基金经理：徐欣
今年以来,华宝稳健回报混合(000993)基金累计收益率8.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000993 |
华宝稳健回报混合 |
1.8280 |
1.8280 |
1.8350 |
1.8350 |
-0.0070 |
-0.38% |
| 2026-09-16 |
000993 |
华宝稳健回报混合 |
1.8350 |
1.8350 |
1.8200 |
1.8200 |
0.0150 |
0.82% |
| 2026-09-15 |
000993 |
华宝稳健回报混合 |
1.8200 |
1.8200 |
1.8300 |
1.8300 |
-0.0100 |
-0.55% |
| 2026-09-14 |
000993 |
华宝稳健回报混合 |
1.8300 |
1.8300 |
1.8500 |
1.8500 |
-0.0200 |
-1.08% |
| 2026-09-11 |
000993 |
华宝稳健回报混合 |
1.8500 |
1.8500 |
1.8490 |
1.8490 |
0.0010 |
0.05% |
| 2026-09-10 |
000993 |
华宝稳健回报混合 |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2026-09-09 |
000993 |
华宝稳健回报混合 |
1.8550 |
1.8550 |
1.8510 |
1.8510 |
0.0040 |
0.22% |
| 2026-09-08 |
000993 |
华宝稳健回报混合 |
1.8510 |
1.8510 |
1.8540 |
1.8540 |
-0.0030 |
-0.16% |
| 2026-09-07 |
000993 |
华宝稳健回报混合 |
1.8540 |
1.8540 |
1.8250 |
1.8250 |
0.0290 |
1.59% |
| 2026-09-04 |
000993 |
华宝稳健回报混合 |
1.8250 |
1.8250 |
1.8320 |
1.8320 |
-0.0070 |
-0.38% |
|
|
| 2026-09-03 |
000993 |
华宝稳健回报混合 |
1.8320 |
1.8320 |
1.8320 |
1.8320 |
0.0000 |
0.00% |
| 2026-09-02 |
000993 |
华宝稳健回报混合 |
1.8320 |
1.8320 |
1.8490 |
1.8490 |
-0.0170 |
-0.92% |
| 2026-09-01 |
000993 |
华宝稳健回报混合 |
1.8490 |
1.8490 |
1.8600 |
1.8600 |
-0.0110 |
-0.59% |
| 2026-08-31 |
000993 |
华宝稳健回报混合 |
1.8600 |
1.8600 |
1.8560 |
1.8560 |
0.0040 |
0.22% |
| 2026-08-28 |
000993 |
华宝稳健回报混合 |
1.8560 |
1.8560 |
1.8640 |
1.8640 |
-0.0080 |
-0.43% |
| 2026-08-27 |
000993 |
华宝稳健回报混合 |
1.8640 |
1.8640 |
1.8460 |
1.8460 |
0.0180 |
0.98% |
| 2026-08-26 |
000993 |
华宝稳健回报混合 |
1.8460 |
1.8460 |
1.8360 |
1.8360 |
0.0100 |
0.54% |
| 2026-08-25 |
000993 |
华宝稳健回报混合 |
1.8360 |
1.8360 |
1.8410 |
1.8410 |
-0.0050 |
-0.27% |
| 2026-08-24 |
000993 |
华宝稳健回报混合 |
1.8410 |
1.8410 |
1.8640 |
1.8640 |
-0.0230 |
-1.23% |
| 2026-08-21 |
000993 |
华宝稳健回报混合 |
1.8640 |
1.8640 |
1.8460 |
1.8460 |
0.0180 |
0.98% |
| 2026-08-20 |
000993 |
华宝稳健回报混合 |
1.8460 |
1.8460 |
1.8490 |
1.8490 |
-0.0030 |
-0.16% |
| 2026-08-19 |
000993 |
华宝稳健回报混合 |
1.8490 |
1.8490 |
1.9000 |
1.9000 |
-0.0510 |
-2.68% |
| 2026-08-18 |
000993 |
华宝稳健回报混合 |
1.9000 |
1.9000 |
1.9070 |
1.9070 |
-0.0070 |
-0.37% |
| 2026-08-17 |
000993 |
华宝稳健回报混合 |
1.9070 |
1.9070 |
1.8710 |
1.8710 |
0.0360 |
1.92% |
| 2026-08-14 |
000993 |
华宝稳健回报混合 |
1.8710 |
1.8710 |
1.8590 |
1.8590 |
0.0120 |
0.65% |
|
|
| 2026-08-13 |
000993 |
华宝稳健回报混合 |
1.8590 |
1.8590 |
1.8650 |
1.8650 |
-0.0060 |
-0.32% |
| 2026-08-12 |
000993 |
华宝稳健回报混合 |
1.8650 |
1.8650 |
1.8430 |
1.8430 |
0.0220 |
1.19% |
| 2026-08-11 |
000993 |
华宝稳健回报混合 |
1.8430 |
1.8430 |
1.8600 |
1.8600 |
-0.0170 |
-0.91% |
| 2026-08-10 |
000993 |
华宝稳健回报混合 |
1.8600 |
1.8600 |
1.8640 |
1.8640 |
-0.0040 |
-0.21% |
| 2026-08-07 |
000993 |
华宝稳健回报混合 |
1.8640 |
1.8640 |
1.8450 |
1.8450 |
0.0190 |
1.03% |
| 2026-08-06 |
000993 |
华宝稳健回报混合 |
1.8450 |
1.8450 |
1.8370 |
1.8370 |
0.0080 |
0.44% |
| 2026-08-05 |
000993 |
华宝稳健回报混合 |
1.8370 |
1.8370 |
1.8190 |
1.8190 |
0.0180 |
0.99% |
| 2026-08-04 |
000993 |
华宝稳健回报混合 |
1.8190 |
1.8190 |
1.7950 |
1.7950 |
0.0240 |
1.34% |
| 2026-08-03 |
000993 |
华宝稳健回报混合 |
1.7950 |
1.7950 |
1.8090 |
1.8090 |
-0.0140 |
-0.77% |
| 2026-07-31 |
000993 |
华宝稳健回报混合 |
1.8090 |
1.8090 |
1.8000 |
1.8000 |
0.0090 |
0.50% |
| 2026-07-30 |
000993 |
华宝稳健回报混合 |
1.8000 |
1.8000 |
1.8240 |
1.8240 |
-0.0240 |
-1.32% |
| 2026-07-29 |
000993 |
华宝稳健回报混合 |
1.8240 |
1.8240 |
1.8080 |
1.8080 |
0.0160 |
0.88% |
| 2026-07-28 |
000993 |
华宝稳健回报混合 |
1.8080 |
1.8080 |
1.8670 |
1.8670 |
-0.0590 |
-3.16% |
| 2026-07-27 |
000993 |
华宝稳健回报混合 |
1.8670 |
1.8670 |
1.8300 |
1.8300 |
0.0370 |
2.02% |
| 2026-07-24 |
000993 |
华宝稳健回报混合 |
1.8300 |
1.8300 |
1.8520 |
1.8520 |
-0.0220 |
-1.19% |
| 2026-07-23 |
000993 |
华宝稳健回报混合 |
1.8520 |
1.8520 |
1.8520 |
1.8520 |
0.0000 |
0.00% |
| 2026-07-22 |
000993 |
华宝稳健回报混合 |
1.8520 |
1.8520 |
1.8680 |
1.8680 |
-0.0160 |
-0.86% |
| 2026-07-21 |
000993 |
华宝稳健回报混合 |
1.8680 |
1.8680 |
1.8080 |
1.8080 |
0.0600 |
3.32% |
| 2026-07-20 |
000993 |
华宝稳健回报混合 |
1.8080 |
1.8080 |
1.7940 |
1.7940 |
0.0140 |
0.78% |
| 2026-07-17 |
000993 |
华宝稳健回报混合 |
1.7940 |
1.7940 |
1.8760 |
1.8760 |
-0.0820 |
-4.37% |
| 2026-07-16 |
000993 |
华宝稳健回报混合 |
1.8760 |
1.8760 |
1.9140 |
1.9140 |
-0.0380 |
-1.99% |
| 2026-07-15 |
000993 |
华宝稳健回报混合 |
1.9140 |
1.9140 |
1.9330 |
1.9330 |
-0.0190 |
-0.98% |
| 2026-07-14 |
000993 |
华宝稳健回报混合 |
1.9330 |
1.9330 |
1.8700 |
1.8700 |
0.0630 |
3.37% |
| 2026-07-13 |
000993 |
华宝稳健回报混合 |
1.8700 |
1.8700 |
1.8960 |
1.8960 |
-0.0260 |
-1.37% |
| 2026-07-10 |
000993 |
华宝稳健回报混合 |
1.8960 |
1.8960 |
1.9560 |
1.9560 |
-0.0600 |
-3.07% |
| 2026-07-09 |
000993 |
华宝稳健回报混合 |
1.9560 |
1.9560 |
1.8900 |
1.8900 |
0.0660 |
3.49% |
| 2026-07-08 |
000993 |
华宝稳健回报混合 |
1.8900 |
1.8900 |
1.8900 |
1.8900 |
0.0000 |
0.00% |
| 2026-07-07 |
000993 |
华宝稳健回报混合 |
1.8900 |
1.8900 |
1.8890 |
1.8890 |
0.0010 |
0.05% |
| 2026-07-06 |
000993 |
华宝稳健回报混合 |
1.8890 |
1.8890 |
1.9030 |
1.9030 |
-0.0140 |
-0.74% |
| 2026-07-03 |
000993 |
华宝稳健回报混合 |
1.9030 |
1.9030 |
1.8930 |
1.8930 |
0.0100 |
0.53% |
| 2026-07-02 |
000993 |
华宝稳健回报混合 |
1.8930 |
1.8930 |
1.9710 |
1.9710 |
-0.0780 |
-3.96% |
| 2026-07-01 |
000993 |
华宝稳健回报混合 |
1.9710 |
1.9710 |
2.0030 |
2.0030 |
-0.0320 |
-1.60% |
| 2026-06-30 |
000993 |
华宝稳健回报混合 |
2.0030 |
2.0030 |
1.9620 |
1.9620 |
0.0410 |
2.09% |
| 2026-06-29 |
000993 |
华宝稳健回报混合 |
1.9620 |
1.9620 |
1.9660 |
1.9660 |
-0.0040 |
-0.20% |
| 2026-06-26 |
000993 |
华宝稳健回报混合 |
1.9660 |
1.9660 |
2.0250 |
2.0250 |
-0.0590 |
-2.91% |
| 2026-06-25 |
000993 |
华宝稳健回报混合 |
2.0250 |
2.0250 |
1.9930 |
1.9930 |
0.0320 |
1.61% |
| 2026-06-24 |
000993 |
华宝稳健回报混合 |
1.9930 |
1.9930 |
1.9660 |
1.9660 |
0.0270 |
1.37% |
| 2026-06-23 |
000993 |
华宝稳健回报混合 |
1.9660 |
1.9660 |
2.0170 |
2.0170 |
-0.0510 |
-2.53% |
| 2026-06-22 |
000993 |
华宝稳健回报混合 |
2.0170 |
2.0170 |
1.9950 |
1.9950 |
0.0220 |
1.10% |
| 2026-06-18 |
000993 |
华宝稳健回报混合 |
1.9950 |
1.9950 |
1.9770 |
1.9770 |
0.0180 |
0.91% |
| 2026-06-17 |
000993 |
华宝稳健回报混合 |
1.9770 |
1.9770 |
1.9560 |
1.9560 |
0.0210 |
1.07% |
| 2026-06-16 |
000993 |
华宝稳健回报混合 |
1.9560 |
1.9560 |
1.9510 |
1.9510 |
0.0050 |
0.26% |
| 2026-06-15 |
000993 |
华宝稳健回报混合 |
1.9510 |
1.9510 |
1.9030 |
1.9030 |
0.0480 |
2.52% |
| 2026-06-12 |
000993 |
华宝稳健回报混合 |
1.9030 |
1.9030 |
1.8990 |
1.8990 |
0.0040 |
0.21% |
| 2026-06-11 |
000993 |
华宝稳健回报混合 |
1.8990 |
1.8990 |
1.9110 |
1.9110 |
-0.0120 |
-0.63% |
| 2026-06-10 |
000993 |
华宝稳健回报混合 |
1.9110 |
1.9110 |
1.9420 |
1.9420 |
-0.0310 |
-1.60% |
| 2026-06-09 |
000993 |
华宝稳健回报混合 |
1.9420 |
1.9420 |
1.8990 |
1.8990 |
0.0430 |
2.26% |
| 2026-06-08 |
000993 |
华宝稳健回报混合 |
1.8990 |
1.8990 |
1.9330 |
1.9330 |
-0.0340 |
-1.76% |
| 2026-06-05 |
000993 |
华宝稳健回报混合 |
1.9330 |
1.9330 |
1.9900 |
1.9900 |
-0.0570 |
-2.86% |
| 2026-06-04 |
000993 |
华宝稳健回报混合 |
1.9900 |
1.9900 |
2.0000 |
2.0000 |
-0.0100 |
-0.50% |
| 2026-06-03 |
000993 |
华宝稳健回报混合 |
2.0000 |
2.0000 |
1.9670 |
1.9670 |
0.0330 |
1.68% |
| 2026-06-02 |
000993 |
华宝稳健回报混合 |
1.9670 |
1.9670 |
1.9060 |
1.9060 |
0.0610 |
3.20% |
| 2026-06-01 |
000993 |
华宝稳健回报混合 |
1.9060 |
1.9060 |
1.9360 |
1.9360 |
-0.0300 |
-1.55% |
| 2026-05-29 |
000993 |
华宝稳健回报混合 |
1.9360 |
1.9360 |
1.9520 |
1.9520 |
-0.0160 |
-0.82% |
| 2026-05-28 |
000993 |
华宝稳健回报混合 |
1.9520 |
1.9520 |
1.9280 |
1.9280 |
0.0240 |
1.24% |
| 2026-05-27 |
000993 |
华宝稳健回报混合 |
1.9280 |
1.9280 |
1.9370 |
1.9370 |
-0.0090 |
-0.46% |
| 2026-05-26 |
000993 |
华宝稳健回报混合 |
1.9370 |
1.9370 |
1.9230 |
1.9230 |
0.0140 |
0.73% |
| 2026-05-25 |
000993 |
华宝稳健回报混合 |
1.9230 |
1.9230 |
1.8790 |
1.8790 |
0.0440 |
2.34% |
| 2026-05-22 |
000993 |
华宝稳健回报混合 |
1.8790 |
1.8790 |
1.8350 |
1.8350 |
0.0440 |
2.40% |
| 2026-05-21 |
000993 |
华宝稳健回报混合 |
1.8350 |
1.8350 |
1.8710 |
1.8710 |
-0.0360 |
-1.92% |
| 2026-05-20 |
000993 |
华宝稳健回报混合 |
1.8710 |
1.8710 |
1.8730 |
1.8730 |
-0.0020 |
-0.11% |
| 2026-05-19 |
000993 |
华宝稳健回报混合 |
1.8730 |
1.8730 |
1.8730 |
1.8730 |
0.0000 |
0.00% |
| 2026-05-18 |
000993 |
华宝稳健回报混合 |
1.8730 |
1.8730 |
1.8770 |
1.8770 |
-0.0040 |
-0.21% |
| 2026-05-15 |
000993 |
华宝稳健回报混合 |
1.8770 |
1.8770 |
1.8980 |
1.8980 |
-0.0210 |
-1.11% |
| 2026-05-14 |
000993 |
华宝稳健回报混合 |
1.8980 |
1.8980 |
1.9280 |
1.9280 |
-0.0300 |
-1.56% |
| 2026-05-13 |
000993 |
华宝稳健回报混合 |
1.9280 |
1.9280 |
1.8960 |
1.8960 |
0.0320 |
1.69% |
| 2026-05-12 |
000993 |
华宝稳健回报混合 |
1.8960 |
1.8960 |
1.8830 |
1.8830 |
0.0130 |
0.69% |
| 2026-05-11 |
000993 |
华宝稳健回报混合 |
1.8830 |
1.8830 |
1.8610 |
1.8610 |
0.0220 |
1.18% |
| 2026-05-08 |
000993 |
华宝稳健回报混合 |
1.8610 |
1.8610 |
1.8600 |
1.8600 |
0.0010 |
0.05% |
| 2026-04-30 |
000993 |
华宝稳健回报混合 |
1.8140 |
1.8140 |
1.8280 |
1.8280 |
-0.0140 |
-0.77% |
| 2026-04-29 |
000993 |
华宝稳健回报混合 |
1.8280 |
1.8280 |
1.8120 |
1.8120 |
0.0160 |
0.88% |
| 2026-04-28 |
000993 |
华宝稳健回报混合 |
1.8120 |
1.8120 |
1.8260 |
1.8260 |
-0.0140 |
-0.77% |
| 2026-04-27 |
000993 |
华宝稳健回报混合 |
1.8260 |
1.8260 |
1.8200 |
1.8200 |
0.0060 |
0.33% |
| 2026-04-24 |
000993 |
华宝稳健回报混合 |
1.8200 |
1.8200 |
1.8510 |
1.8510 |
-0.0310 |
-1.70% |
| 2026-04-23 |
000993 |
华宝稳健回报混合 |
1.8510 |
1.8510 |
1.8720 |
1.8720 |
-0.0210 |
-1.12% |
| 2026-04-22 |
000993 |
华宝稳健回报混合 |
1.8720 |
1.8720 |
1.8440 |
1.8440 |
0.0280 |
1.52% |
| 2026-04-21 |
000993 |
华宝稳健回报混合 |
1.8440 |
1.8440 |
1.8400 |
1.8400 |
0.0040 |
0.22% |
| 2026-04-20 |
000993 |
华宝稳健回报混合 |
1.8400 |
1.8400 |
1.8330 |
1.8330 |
0.0070 |
0.38% |
| 2026-04-17 |
000993 |
华宝稳健回报混合 |
1.8330 |
1.8330 |
1.8150 |
1.8150 |
0.0180 |
0.99% |
| 2026-04-16 |
000993 |
华宝稳健回报混合 |
1.8150 |
1.8150 |
1.7760 |
1.7760 |
0.0390 |
2.20% |
| 2026-04-15 |
000993 |
华宝稳健回报混合 |
1.7760 |
1.7760 |
1.7830 |
1.7830 |
-0.0070 |
-0.39% |
| 2026-04-14 |
000993 |
华宝稳健回报混合 |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
| 2026-04-13 |
000993 |
华宝稳健回报混合 |
1.7690 |
1.7690 |
1.7750 |
1.7750 |
-0.0060 |
-0.34% |
| 2026-04-10 |
000993 |
华宝稳健回报混合 |
1.7750 |
1.7750 |
1.7450 |
1.7450 |
0.0300 |
1.72% |
| 2026-04-09 |
000993 |
华宝稳健回报混合 |
1.7450 |
1.7450 |
1.7540 |
1.7540 |
-0.0090 |
-0.51% |
| 2026-04-08 |
000993 |
华宝稳健回报混合 |
1.7540 |
1.7540 |
1.7030 |
1.7030 |
0.0510 |
2.99% |
| 2026-04-07 |
000993 |
华宝稳健回报混合 |
1.7030 |
1.7030 |
1.7040 |
1.7040 |
-0.0010 |
-0.06% |
| 2026-04-03 |
000993 |
华宝稳健回报混合 |
1.7040 |
1.7040 |
1.7060 |
1.7060 |
-0.0020 |
-0.12% |
| 2026-04-02 |
000993 |
华宝稳健回报混合 |
1.7060 |
1.7060 |
1.7200 |
1.7200 |
-0.0140 |
-0.81% |
| 2026-04-01 |
000993 |
华宝稳健回报混合 |
1.7200 |
1.7200 |
1.6920 |
1.6920 |
0.0280 |
1.65% |
| 2026-03-31 |
000993 |
华宝稳健回报混合 |
1.6920 |
1.6920 |
1.7130 |
1.7130 |
-0.0210 |
-1.23% |
| 2026-03-30 |
000993 |
华宝稳健回报混合 |
1.7130 |
1.7130 |
1.7200 |
1.7200 |
-0.0070 |
-0.41% |
| 2026-03-27 |
000993 |
华宝稳健回报混合 |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2026-03-26 |
000993 |
华宝稳健回报混合 |
1.7190 |
1.7190 |
1.7260 |
1.7260 |
-0.0070 |
-0.41% |
| 2026-03-25 |
000993 |
华宝稳健回报混合 |
1.7260 |
1.7260 |
1.7070 |
1.7070 |
0.0190 |
1.11% |
| 2026-03-24 |
000993 |
华宝稳健回报混合 |
1.7070 |
1.7070 |
1.6930 |
1.6930 |
0.0140 |
0.83% |
| 2026-03-23 |
000993 |
华宝稳健回报混合 |
1.6930 |
1.6930 |
1.7300 |
1.7300 |
-0.0370 |
-2.14% |
| 2026-03-20 |
000993 |
华宝稳健回报混合 |
1.7300 |
1.7300 |
1.7150 |
1.7150 |
0.0150 |
0.87% |
| 2026-03-19 |
000993 |
华宝稳健回报混合 |
1.7150 |
1.7150 |
1.7220 |
1.7220 |
-0.0070 |
-0.41% |
| 2026-03-18 |
000993 |
华宝稳健回报混合 |
1.7220 |
1.7220 |
1.7030 |
1.7030 |
0.0190 |
1.12% |
| 2026-03-17 |
000993 |
华宝稳健回报混合 |
1.7030 |
1.7030 |
1.7250 |
1.7250 |
-0.0220 |
-1.28% |
| 2026-03-16 |
000993 |
华宝稳健回报混合 |
1.7250 |
1.7250 |
1.7210 |
1.7210 |
0.0040 |
0.23% |
| 2026-03-13 |
000993 |
华宝稳健回报混合 |
1.7210 |
1.7210 |
1.7270 |
1.7270 |
-0.0060 |
-0.35% |
| 2026-03-12 |
000993 |
华宝稳健回报混合 |
1.7270 |
1.7270 |
1.7330 |
1.7330 |
-0.0060 |
-0.35% |
| 2026-03-11 |
000993 |
华宝稳健回报混合 |
1.7330 |
1.7330 |
1.7260 |
1.7260 |
0.0070 |
0.41% |
| 2026-03-10 |
000993 |
华宝稳健回报混合 |
1.7260 |
1.7260 |
1.6960 |
1.6960 |
0.0300 |
1.77% |
| 2026-03-09 |
000993 |
华宝稳健回报混合 |
1.6960 |
1.6960 |
1.7160 |
1.7160 |
-0.0200 |
-1.17% |
| 2026-03-06 |
000993 |
华宝稳健回报混合 |
1.7160 |
1.7160 |
1.7230 |
1.7230 |
-0.0070 |
-0.41% |
| 2026-03-05 |
000993 |
华宝稳健回报混合 |
1.7230 |
1.7230 |
1.7040 |
1.7040 |
0.0190 |
1.12% |
| 2026-03-04 |
000993 |
华宝稳健回报混合 |
1.7040 |
1.7040 |
1.7260 |
1.7260 |
-0.0220 |
-1.27% |
| 2026-03-03 |
000993 |
华宝稳健回报混合 |
1.7260 |
1.7260 |
1.7510 |
1.7510 |
-0.0250 |
-1.43% |
| 2026-03-02 |
000993 |
华宝稳健回报混合 |
1.7510 |
1.7510 |
1.7240 |
1.7240 |
0.0270 |
1.57% |
| 2026-02-27 |
000993 |
华宝稳健回报混合 |
1.7240 |
1.7240 |
1.7350 |
1.7350 |
-0.0110 |
-0.63% |
| 2026-02-26 |
000993 |
华宝稳健回报混合 |
1.7350 |
1.7350 |
1.7340 |
1.7340 |
0.0010 |
0.06% |
| 2026-02-25 |
000993 |
华宝稳健回报混合 |
1.7340 |
1.7340 |
1.7200 |
1.7200 |
0.0140 |
0.81% |
| 2026-02-24 |
000993 |
华宝稳健回报混合 |
1.7200 |
1.7200 |
1.6950 |
1.6950 |
0.0250 |
1.47% |
| 2026-02-13 |
000993 |
华宝稳健回报混合 |
1.6950 |
1.6950 |
1.7180 |
1.7180 |
-0.0230 |
-1.34% |
| 2026-02-12 |
000993 |
华宝稳健回报混合 |
1.7180 |
1.7180 |
1.7090 |
1.7090 |
0.0090 |
0.53% |
| 2026-02-11 |
000993 |
华宝稳健回报混合 |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2026-02-10 |
000993 |
华宝稳健回报混合 |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2026-02-09 |
000993 |
华宝稳健回报混合 |
1.7130 |
1.7130 |
1.6780 |
1.6780 |
0.0350 |
2.09% |
| 2026-02-06 |
000993 |
华宝稳健回报混合 |
1.6780 |
1.6780 |
1.6900 |
1.6900 |
-0.0120 |
-0.71% |
| 2026-02-05 |
000993 |
华宝稳健回报混合 |
1.6900 |
1.6900 |
1.7130 |
1.7130 |
-0.0230 |
-1.34% |
| 2026-02-04 |
000993 |
华宝稳健回报混合 |
1.7130 |
1.7130 |
1.7220 |
1.7220 |
-0.0090 |
-0.52% |
| 2026-02-03 |
000993 |
华宝稳健回报混合 |
1.7220 |
1.7220 |
1.7070 |
1.7070 |
0.0150 |
0.88% |
| 2026-02-02 |
000993 |
华宝稳健回报混合 |
1.7070 |
1.7070 |
1.7760 |
1.7760 |
-0.0690 |
-3.89% |
| 2026-01-30 |
000993 |
华宝稳健回报混合 |
1.7760 |
1.7760 |
1.7840 |
1.7840 |
-0.0080 |
-0.45% |
| 2026-01-29 |
000993 |
华宝稳健回报混合 |
1.7840 |
1.7840 |
1.7880 |
1.7880 |
-0.0040 |
-0.22% |
| 2026-01-28 |
000993 |
华宝稳健回报混合 |
1.7880 |
1.7880 |
1.7580 |
1.7580 |
0.0300 |
1.71% |
| 2026-01-27 |
000993 |
华宝稳健回报混合 |
1.7580 |
1.7580 |
1.7260 |
1.7260 |
0.0320 |
1.85% |
| 2026-01-26 |
000993 |
华宝稳健回报混合 |
1.7260 |
1.7260 |
1.7140 |
1.7140 |
0.0120 |
0.70% |
| 2026-01-23 |
000993 |
华宝稳健回报混合 |
1.7140 |
1.7140 |
1.7320 |
1.7320 |
-0.0180 |
-1.05% |
| 2026-01-22 |
000993 |
华宝稳健回报混合 |
1.7320 |
1.7320 |
1.7220 |
1.7220 |
0.0100 |
0.58% |
| 2026-01-21 |
000993 |
华宝稳健回报混合 |
1.7220 |
1.7220 |
1.7100 |
1.7100 |
0.0120 |
0.70% |
| 2026-01-20 |
000993 |
华宝稳健回报混合 |
1.7100 |
1.7100 |
1.7270 |
1.7270 |
-0.0170 |
-0.98% |
| 2026-01-19 |
000993 |
华宝稳健回报混合 |
1.7270 |
1.7270 |
1.7290 |
1.7290 |
-0.0020 |
-0.12% |
| 2026-01-16 |
000993 |
华宝稳健回报混合 |
1.7290 |
1.7290 |
1.7320 |
1.7320 |
-0.0030 |
-0.17% |
| 2026-01-15 |
000993 |
华宝稳健回报混合 |
1.7320 |
1.7320 |
1.7020 |
1.7020 |
0.0300 |
1.76% |
| 2026-01-14 |
000993 |
华宝稳健回报混合 |
1.7020 |
1.7020 |
1.7000 |
1.7000 |
0.0020 |
0.12% |
| 2026-01-13 |
000993 |
华宝稳健回报混合 |
1.7000 |
1.7000 |
1.7160 |
1.7160 |
-0.0160 |
-0.93% |
| 2026-01-12 |
000993 |
华宝稳健回报混合 |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2026-01-09 |
000993 |
华宝稳健回报混合 |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2026-01-08 |
000993 |
华宝稳健回报混合 |
1.7080 |
1.7080 |
1.7210 |
1.7210 |
-0.0130 |
-0.76% |
| 2026-01-07 |
000993 |
华宝稳健回报混合 |
1.7210 |
1.7210 |
1.7150 |
1.7150 |
0.0060 |
0.35% |
| 2026-01-06 |
000993 |
华宝稳健回报混合 |
1.7150 |
1.7150 |
1.7100 |
1.7100 |
0.0050 |
0.29% |
| 2026-01-05 |
000993 |
华宝稳健回报混合 |
1.7100 |
1.7100 |
1.6870 |
1.6870 |
0.0230 |
1.36% |
