华泰保兴安盈定开混合(华泰保兴安盈)基金净值查询(007385)
今天最新净值
1.4949
-0.0001 -0.01%
2026-03-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4949
- 成立日期：2019-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6022亿
- 最近资产：3.54亿
- 基金公司：华泰保兴
- 基金经理：赵旭照 张立晨
近一年华泰保兴安盈定开混合|华泰保兴安盈基金净值查询
近一年,华泰保兴安盈定开混合(007385)基金累计收益率3.85%
| 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 |
| 2026-03-13 |
007385 |
华泰保兴安盈定开混合 |
1.4949 |
1.4949 |
1.4950 |
1.4950 |
-0.0001 |
-0.01% |
| 2026-03-12 |
007385 |
华泰保兴安盈定开混合 |
1.4950 |
1.4950 |
1.4951 |
1.4951 |
-0.0001 |
-0.01% |
| 2026-03-11 |
007385 |
华泰保兴安盈定开混合 |
1.4951 |
1.4951 |
1.4951 |
1.4951 |
0.0000 |
0.00% |
| 2026-03-10 |
007385 |
华泰保兴安盈定开混合 |
1.4951 |
1.4951 |
1.4958 |
1.4958 |
-0.0007 |
-0.05% |
| 2026-03-09 |
007385 |
华泰保兴安盈定开混合 |
1.4958 |
1.4958 |
1.5017 |
1.5017 |
-0.0059 |
-0.39% |
| 2026-03-06 |
007385 |
华泰保兴安盈定开混合 |
1.5017 |
1.5017 |
1.4942 |
1.4942 |
0.0075 |
0.50% |
| 2026-03-05 |
007385 |
华泰保兴安盈定开混合 |
1.4942 |
1.4942 |
1.4950 |
1.4950 |
-0.0008 |
-0.05% |
| 2026-03-04 |
007385 |
华泰保兴安盈定开混合 |
1.4950 |
1.4950 |
1.5000 |
1.5000 |
-0.0050 |
-0.33% |
| 2026-03-03 |
007385 |
华泰保兴安盈定开混合 |
1.5000 |
1.5000 |
1.5106 |
1.5106 |
-0.0106 |
-0.70% |
| 2026-03-02 |
007385 |
华泰保兴安盈定开混合 |
1.5106 |
1.5106 |
1.5150 |
1.5150 |
-0.0044 |
-0.29% |
|
|
| 2026-02-27 |
007385 |
华泰保兴安盈定开混合 |
1.5150 |
1.5150 |
1.5125 |
1.5125 |
0.0025 |
0.17% |
| 2026-02-26 |
007385 |
华泰保兴安盈定开混合 |
1.5125 |
1.5125 |
1.5204 |
1.5204 |
-0.0079 |
-0.52% |
| 2026-02-25 |
007385 |
华泰保兴安盈定开混合 |
1.5204 |
1.5204 |
1.5147 |
1.5147 |
0.0057 |
0.38% |
| 2026-02-24 |
007385 |
华泰保兴安盈定开混合 |
1.5147 |
1.5147 |
1.5094 |
1.5094 |
0.0053 |
0.35% |
| 2026-02-13 |
007385 |
华泰保兴安盈定开混合 |
1.5094 |
1.5094 |
1.5183 |
1.5183 |
-0.0089 |
-0.59% |
| 2026-02-12 |
007385 |
华泰保兴安盈定开混合 |
1.5183 |
1.5183 |
1.5205 |
1.5205 |
-0.0022 |
-0.14% |
| 2026-02-11 |
007385 |
华泰保兴安盈定开混合 |
1.5205 |
1.5205 |
1.5200 |
1.5200 |
0.0005 |
0.03% |
| 2026-02-10 |
007385 |
华泰保兴安盈定开混合 |
1.5200 |
1.5200 |
1.5232 |
1.5232 |
-0.0032 |
-0.21% |
| 2026-02-09 |
007385 |
华泰保兴安盈定开混合 |
1.5232 |
1.5232 |
1.5159 |
1.5159 |
0.0073 |
0.48% |
| 2026-02-06 |
007385 |
华泰保兴安盈定开混合 |
1.5159 |
1.5159 |
1.5161 |
1.5161 |
-0.0002 |
-0.01% |
| 2026-02-05 |
007385 |
华泰保兴安盈定开混合 |
1.5161 |
1.5161 |
1.5152 |
1.5152 |
0.0009 |
0.06% |
| 2026-02-04 |
007385 |
华泰保兴安盈定开混合 |
1.5152 |
1.5152 |
1.5044 |
1.5044 |
0.0108 |
0.72% |
| 2026-02-03 |
007385 |
华泰保兴安盈定开混合 |
1.5044 |
1.5044 |
1.4919 |
1.4919 |
0.0125 |
0.84% |
| 2026-02-02 |
007385 |
华泰保兴安盈定开混合 |
1.4919 |
1.4919 |
1.5053 |
1.5053 |
-0.0134 |
-0.89% |
| 2026-01-30 |
007385 |
华泰保兴安盈定开混合 |
1.5053 |
1.5053 |
1.5113 |
1.5113 |
-0.0060 |
-0.40% |
|
|
| 2026-01-29 |
007385 |
华泰保兴安盈定开混合 |
1.5113 |
1.5113 |
1.5026 |
1.5026 |
0.0087 |
0.58% |
| 2026-01-28 |
007385 |
华泰保兴安盈定开混合 |
1.5026 |
1.5026 |
1.5020 |
1.5020 |
0.0006 |
0.04% |
| 2026-01-27 |
007385 |
华泰保兴安盈定开混合 |
1.5020 |
1.5020 |
1.5033 |
1.5033 |
-0.0013 |
-0.09% |
| 2026-01-26 |
007385 |
华泰保兴安盈定开混合 |
1.5033 |
1.5033 |
1.5032 |
1.5032 |
0.0001 |
0.01% |
| 2026-01-23 |
007385 |
华泰保兴安盈定开混合 |
1.5032 |
1.5032 |
1.5048 |
1.5048 |
-0.0016 |
-0.11% |
| 2026-01-22 |
007385 |
华泰保兴安盈定开混合 |
1.5048 |
1.5048 |
1.4998 |
1.4998 |
0.0050 |
0.33% |
| 2026-01-21 |
007385 |
华泰保兴安盈定开混合 |
1.4998 |
1.4998 |
1.4983 |
1.4983 |
0.0015 |
0.10% |
| 2026-01-20 |
007385 |
华泰保兴安盈定开混合 |
1.4983 |
1.4983 |
1.4887 |
1.4887 |
0.0096 |
0.64% |
| 2026-01-19 |
007385 |
华泰保兴安盈定开混合 |
1.4887 |
1.4887 |
1.4808 |
1.4808 |
0.0079 |
0.53% |
| 2026-01-16 |
007385 |
华泰保兴安盈定开混合 |
1.4808 |
1.4808 |
1.4827 |
1.4827 |
-0.0019 |
-0.13% |
| 2026-01-15 |
007385 |
华泰保兴安盈定开混合 |
1.4827 |
1.4827 |
1.4795 |
1.4795 |
0.0032 |
0.22% |
| 2026-01-14 |
007385 |
华泰保兴安盈定开混合 |
1.4795 |
1.4795 |
1.4801 |
1.4801 |
-0.0006 |
-0.04% |
| 2026-01-13 |
007385 |
华泰保兴安盈定开混合 |
1.4801 |
1.4801 |
1.4791 |
1.4791 |
0.0010 |
0.07% |
| 2026-01-12 |
007385 |
华泰保兴安盈定开混合 |
1.4791 |
1.4791 |
1.4758 |
1.4758 |
0.0033 |
0.22% |
| 2026-01-09 |
007385 |
华泰保兴安盈定开混合 |
1.4758 |
1.4758 |
1.4718 |
1.4718 |
0.0040 |
0.27% |
| 2026-01-08 |
007385 |
华泰保兴安盈定开混合 |
1.4718 |
1.4718 |
1.4740 |
1.4740 |
-0.0022 |
-0.15% |
| 2026-01-07 |
007385 |
华泰保兴安盈定开混合 |
1.4740 |
1.4740 |
1.4771 |
1.4771 |
-0.0031 |
-0.21% |
| 2026-01-06 |
007385 |
华泰保兴安盈定开混合 |
1.4771 |
1.4771 |
1.4636 |
1.4636 |
0.0135 |
0.92% |
| 2026-01-05 |
007385 |
华泰保兴安盈定开混合 |
1.4636 |
1.4636 |
1.4571 |
1.4571 |
0.0065 |
0.45% |
| 2025-12-31 |
007385 |
华泰保兴安盈定开混合 |
1.4571 |
1.4571 |
1.4584 |
1.4584 |
-0.0013 |
-0.09% |
| 2025-12-30 |
007385 |
华泰保兴安盈定开混合 |
1.4584 |
1.4584 |
1.4535 |
1.4535 |
0.0049 |
0.34% |
| 2025-12-29 |
007385 |
华泰保兴安盈定开混合 |
1.4535 |
1.4535 |
1.4570 |
1.4570 |
-0.0035 |
-0.24% |
| 2025-12-26 |
007385 |
华泰保兴安盈定开混合 |
1.4570 |
1.4570 |
1.4578 |
1.4578 |
-0.0008 |
-0.05% |
| 2025-12-25 |
007385 |
华泰保兴安盈定开混合 |
1.4578 |
1.4578 |
1.4554 |
1.4554 |
0.0024 |
0.16% |
| 2025-12-24 |
007385 |
华泰保兴安盈定开混合 |
1.4554 |
1.4554 |
1.4500 |
1.4500 |
0.0054 |
0.37% |
| 2025-12-23 |
007385 |
华泰保兴安盈定开混合 |
1.4500 |
1.4500 |
1.4498 |
1.4498 |
0.0002 |
0.01% |
| 2025-12-22 |
007385 |
华泰保兴安盈定开混合 |
1.4498 |
1.4498 |
1.4507 |
1.4507 |
-0.0009 |
-0.06% |
| 2025-12-19 |
007385 |
华泰保兴安盈定开混合 |
1.4507 |
1.4507 |
1.4484 |
1.4484 |
0.0023 |
0.16% |
| 2025-12-18 |
007385 |
华泰保兴安盈定开混合 |
1.4484 |
1.4484 |
1.4456 |
1.4456 |
0.0028 |
0.19% |
| 2025-12-17 |
007385 |
华泰保兴安盈定开混合 |
1.4456 |
1.4456 |
1.4348 |
1.4348 |
0.0108 |
0.75% |
| 2025-12-16 |
007385 |
华泰保兴安盈定开混合 |
1.4348 |
1.4348 |
1.4370 |
1.4370 |
-0.0022 |
-0.15% |
| 2025-12-15 |
007385 |
华泰保兴安盈定开混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-12-12 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4333 |
1.4333 |
0.0027 |
0.19% |
| 2025-12-11 |
007385 |
华泰保兴安盈定开混合 |
1.4333 |
1.4333 |
1.4378 |
1.4378 |
-0.0045 |
-0.31% |
| 2025-12-10 |
007385 |
华泰保兴安盈定开混合 |
1.4378 |
1.4378 |
1.4355 |
1.4355 |
0.0023 |
0.16% |
| 2025-12-09 |
007385 |
华泰保兴安盈定开混合 |
1.4355 |
1.4355 |
1.4398 |
1.4398 |
-0.0043 |
-0.30% |
| 2025-12-08 |
007385 |
华泰保兴安盈定开混合 |
1.4398 |
1.4398 |
1.4423 |
1.4423 |
-0.0025 |
-0.17% |
| 2025-12-05 |
007385 |
华泰保兴安盈定开混合 |
1.4423 |
1.4423 |
1.4341 |
1.4341 |
0.0082 |
0.57% |
| 2025-12-04 |
007385 |
华泰保兴安盈定开混合 |
1.4341 |
1.4341 |
1.4370 |
1.4370 |
-0.0029 |
-0.20% |
| 2025-12-03 |
007385 |
华泰保兴安盈定开混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-12-02 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4378 |
1.4378 |
-0.0018 |
-0.13% |
| 2025-12-01 |
007385 |
华泰保兴安盈定开混合 |
1.4378 |
1.4378 |
1.4331 |
1.4331 |
0.0047 |
0.33% |
| 2025-11-28 |
007385 |
华泰保兴安盈定开混合 |
1.4331 |
1.4331 |
1.4307 |
1.4307 |
0.0024 |
0.17% |
| 2025-11-27 |
007385 |
华泰保兴安盈定开混合 |
1.4307 |
1.4307 |
1.4288 |
1.4288 |
0.0019 |
0.13% |
| 2025-11-26 |
007385 |
华泰保兴安盈定开混合 |
1.4288 |
1.4288 |
1.4301 |
1.4301 |
-0.0013 |
-0.09% |
| 2025-11-25 |
007385 |
华泰保兴安盈定开混合 |
1.4301 |
1.4301 |
1.4289 |
1.4289 |
0.0012 |
0.08% |
| 2025-11-24 |
007385 |
华泰保兴安盈定开混合 |
1.4289 |
1.4289 |
1.4277 |
1.4277 |
0.0012 |
0.08% |
| 2025-11-21 |
007385 |
华泰保兴安盈定开混合 |
1.4277 |
1.4277 |
1.4361 |
1.4361 |
-0.0084 |
-0.58% |
| 2025-11-20 |
007385 |
华泰保兴安盈定开混合 |
1.4361 |
1.4361 |
1.4365 |
1.4365 |
-0.0004 |
-0.03% |
| 2025-11-19 |
007385 |
华泰保兴安盈定开混合 |
1.4365 |
1.4365 |
1.4354 |
1.4354 |
0.0011 |
0.08% |
| 2025-11-18 |
007385 |
华泰保兴安盈定开混合 |
1.4354 |
1.4354 |
1.4399 |
1.4399 |
-0.0045 |
-0.31% |
| 2025-11-17 |
007385 |
华泰保兴安盈定开混合 |
1.4399 |
1.4399 |
1.4430 |
1.4430 |
-0.0031 |
-0.21% |
| 2025-11-14 |
007385 |
华泰保兴安盈定开混合 |
1.4430 |
1.4430 |
1.4493 |
1.4493 |
-0.0063 |
-0.43% |
| 2025-11-13 |
007385 |
华泰保兴安盈定开混合 |
1.4493 |
1.4493 |
1.4444 |
1.4444 |
0.0049 |
0.34% |
| 2025-11-12 |
007385 |
华泰保兴安盈定开混合 |
1.4444 |
1.4444 |
1.4431 |
1.4431 |
0.0013 |
0.09% |
| 2025-11-11 |
007385 |
华泰保兴安盈定开混合 |
1.4431 |
1.4431 |
1.4442 |
1.4442 |
-0.0011 |
-0.08% |
| 2025-11-10 |
007385 |
华泰保兴安盈定开混合 |
1.4442 |
1.4442 |
1.4360 |
1.4360 |
0.0082 |
0.57% |
| 2025-11-07 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4308 |
1.4308 |
0.0052 |
0.36% |
| 2025-11-06 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4263 |
1.4263 |
0.0045 |
0.32% |
| 2025-11-05 |
007385 |
华泰保兴安盈定开混合 |
1.4263 |
1.4263 |
1.4269 |
1.4269 |
-0.0006 |
-0.04% |
| 2025-11-04 |
007385 |
华泰保兴安盈定开混合 |
1.4269 |
1.4269 |
1.4308 |
1.4308 |
-0.0039 |
-0.27% |
| 2025-11-03 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4334 |
1.4334 |
-0.0026 |
-0.18% |
| 2025-10-31 |
007385 |
华泰保兴安盈定开混合 |
1.4334 |
1.4334 |
1.4335 |
1.4335 |
-0.0001 |
-0.01% |
| 2025-10-30 |
007385 |
华泰保兴安盈定开混合 |
1.4335 |
1.4335 |
1.4360 |
1.4360 |
-0.0025 |
-0.17% |
| 2025-10-29 |
007385 |
华泰保兴安盈定开混合 |
1.4360 |
1.4360 |
1.4298 |
1.4298 |
0.0062 |
0.43% |
| 2025-10-28 |
007385 |
华泰保兴安盈定开混合 |
1.4298 |
1.4298 |
1.4309 |
1.4309 |
-0.0011 |
-0.08% |
| 2025-10-27 |
007385 |
华泰保兴安盈定开混合 |
1.4309 |
1.4309 |
1.4283 |
1.4283 |
0.0026 |
0.18% |
| 2025-10-24 |
007385 |
华泰保兴安盈定开混合 |
1.4283 |
1.4283 |
1.4280 |
1.4280 |
0.0003 |
0.02% |
| 2025-10-23 |
007385 |
华泰保兴安盈定开混合 |
1.4280 |
1.4280 |
1.4244 |
1.4244 |
0.0036 |
0.25% |
| 2025-10-22 |
007385 |
华泰保兴安盈定开混合 |
1.4244 |
1.4244 |
1.4251 |
1.4251 |
-0.0007 |
-0.05% |
| 2025-10-21 |
007385 |
华泰保兴安盈定开混合 |
1.4251 |
1.4251 |
1.4221 |
1.4221 |
0.0030 |
0.21% |
| 2025-10-20 |
007385 |
华泰保兴安盈定开混合 |
1.4221 |
1.4221 |
1.4211 |
1.4211 |
0.0010 |
0.07% |
| 2025-10-17 |
007385 |
华泰保兴安盈定开混合 |
1.4211 |
1.4211 |
1.4308 |
1.4308 |
-0.0097 |
-0.68% |
| 2025-10-16 |
007385 |
华泰保兴安盈定开混合 |
1.4308 |
1.4308 |
1.4348 |
1.4348 |
-0.0040 |
-0.28% |
| 2025-10-15 |
007385 |
华泰保兴安盈定开混合 |
1.4348 |
1.4348 |
1.4309 |
1.4309 |
0.0039 |
0.27% |
| 2025-10-14 |
007385 |
华泰保兴安盈定开混合 |
1.4309 |
1.4309 |
1.4347 |
1.4347 |
-0.0038 |
-0.26% |
| 2025-10-13 |
007385 |
华泰保兴安盈定开混合 |
1.4347 |
1.4347 |
1.4412 |
1.4412 |
-0.0065 |
-0.45% |
| 2025-10-10 |
007385 |
华泰保兴安盈定开混合 |
1.4412 |
1.4412 |
1.4402 |
1.4402 |
0.0010 |
0.07% |
| 2025-10-09 |
007385 |
华泰保兴安盈定开混合 |
1.4402 |
1.4402 |
1.4382 |
1.4382 |
0.0020 |
0.14% |
| 2025-09-30 |
007385 |
华泰保兴安盈定开混合 |
1.4382 |
1.4382 |
1.4358 |
1.4358 |
0.0024 |
0.17% |
| 2025-09-29 |
007385 |
华泰保兴安盈定开混合 |
1.4358 |
1.4358 |
1.4307 |
1.4307 |
0.0051 |
0.36% |
| 2025-09-26 |
007385 |
华泰保兴安盈定开混合 |
1.4307 |
1.4307 |
1.4310 |
1.4310 |
-0.0003 |
-0.02% |
| 2025-09-25 |
007385 |
华泰保兴安盈定开混合 |
1.4310 |
1.4310 |
1.4314 |
1.4314 |
-0.0004 |
-0.03% |
| 2025-09-24 |
007385 |
华泰保兴安盈定开混合 |
1.4314 |
1.4314 |
1.4265 |
1.4265 |
0.0049 |
0.34% |
| 2025-09-23 |
007385 |
华泰保兴安盈定开混合 |
1.4265 |
1.4265 |
1.4314 |
1.4314 |
-0.0049 |
-0.34% |
| 2025-09-22 |
007385 |
华泰保兴安盈定开混合 |
1.4314 |
1.4314 |
1.4365 |
1.4365 |
-0.0051 |
-0.36% |
| 2025-09-19 |
007385 |
华泰保兴安盈定开混合 |
1.4365 |
1.4365 |
1.4321 |
1.4321 |
0.0044 |
0.31% |
| 2025-09-18 |
007385 |
华泰保兴安盈定开混合 |
1.4321 |
1.4321 |
1.4417 |
1.4417 |
-0.0096 |
-0.67% |
| 2025-09-17 |
007385 |
华泰保兴安盈定开混合 |
1.4417 |
1.4417 |
1.4385 |
1.4385 |
0.0032 |
0.22% |
| 2025-09-16 |
007385 |
华泰保兴安盈定开混合 |
1.4385 |
1.4385 |
1.4395 |
1.4395 |
-0.0010 |
-0.07% |
