华宝安盈混合A基金净值查询(010868)
今天最新净值
1.2285
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2034
0.0016 0.1305%
2026-03-24 15:39:58
- 累计净值：1.2285
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2808亿
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：林昊 曾健飞 王正
近一季,华宝安盈混合A(010868)基金累计收益率-3.11%
| 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 |
| 2026-09-15 |
010868 |
华宝安盈混合A |
1.2304 |
1.2304 |
1.2285 |
1.2285 |
0.0019 |
0.15% |
| 2026-09-14 |
010868 |
华宝安盈混合A |
1.2285 |
1.2285 |
1.2292 |
1.2292 |
-0.0007 |
-0.06% |
| 2026-09-11 |
010868 |
华宝安盈混合A |
1.2292 |
1.2292 |
1.2325 |
1.2325 |
-0.0033 |
-0.27% |
| 2026-09-10 |
010868 |
华宝安盈混合A |
1.2325 |
1.2325 |
1.2339 |
1.2339 |
-0.0014 |
-0.11% |
| 2026-09-09 |
010868 |
华宝安盈混合A |
1.2339 |
1.2339 |
1.2326 |
1.2326 |
0.0013 |
0.11% |
| 2026-09-08 |
010868 |
华宝安盈混合A |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2026-09-07 |
010868 |
华宝安盈混合A |
1.2324 |
1.2324 |
1.2197 |
1.2197 |
0.0127 |
1.04% |
| 2026-09-04 |
010868 |
华宝安盈混合A |
1.2197 |
1.2197 |
1.2289 |
1.2289 |
-0.0092 |
-0.75% |
| 2026-09-03 |
010868 |
华宝安盈混合A |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
| 2026-09-02 |
010868 |
华宝安盈混合A |
1.2264 |
1.2264 |
1.2301 |
1.2301 |
-0.0037 |
-0.30% |
|
|
| 2026-09-01 |
010868 |
华宝安盈混合A |
1.2301 |
1.2301 |
1.2392 |
1.2392 |
-0.0091 |
-0.73% |
| 2026-08-31 |
010868 |
华宝安盈混合A |
1.2392 |
1.2392 |
1.2343 |
1.2343 |
0.0049 |
0.40% |
| 2026-08-28 |
010868 |
华宝安盈混合A |
1.2343 |
1.2343 |
1.2400 |
1.2400 |
-0.0057 |
-0.46% |
| 2026-08-27 |
010868 |
华宝安盈混合A |
1.2400 |
1.2400 |
1.2295 |
1.2295 |
0.0105 |
0.85% |
| 2026-08-26 |
010868 |
华宝安盈混合A |
1.2295 |
1.2295 |
1.2249 |
1.2249 |
0.0046 |
0.38% |
| 2026-08-25 |
010868 |
华宝安盈混合A |
1.2249 |
1.2249 |
1.2225 |
1.2225 |
0.0024 |
0.20% |
| 2026-08-24 |
010868 |
华宝安盈混合A |
1.2225 |
1.2225 |
1.2327 |
1.2327 |
-0.0102 |
-0.83% |
| 2026-08-21 |
010868 |
华宝安盈混合A |
1.2327 |
1.2327 |
1.2326 |
1.2326 |
0.0001 |
0.01% |
| 2026-08-20 |
010868 |
华宝安盈混合A |
1.2326 |
1.2326 |
1.2299 |
1.2299 |
0.0027 |
0.22% |
| 2026-08-19 |
010868 |
华宝安盈混合A |
1.2299 |
1.2299 |
1.2533 |
1.2533 |
-0.0234 |
-1.87% |
| 2026-08-18 |
010868 |
华宝安盈混合A |
1.2533 |
1.2533 |
1.2535 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-08-17 |
010868 |
华宝安盈混合A |
1.2535 |
1.2535 |
1.2411 |
1.2411 |
0.0124 |
1.00% |
| 2026-08-14 |
010868 |
华宝安盈混合A |
1.2411 |
1.2411 |
1.2378 |
1.2378 |
0.0033 |
0.27% |
| 2026-08-13 |
010868 |
华宝安盈混合A |
1.2378 |
1.2378 |
1.2403 |
1.2403 |
-0.0025 |
-0.20% |
| 2026-08-12 |
010868 |
华宝安盈混合A |
1.2403 |
1.2403 |
1.2343 |
1.2343 |
0.0060 |
0.49% |
|
|
| 2026-08-11 |
010868 |
华宝安盈混合A |
1.2343 |
1.2343 |
1.2389 |
1.2389 |
-0.0046 |
-0.37% |
| 2026-08-10 |
010868 |
华宝安盈混合A |
1.2389 |
1.2389 |
1.2358 |
1.2358 |
0.0031 |
0.25% |
| 2026-08-07 |
010868 |
华宝安盈混合A |
1.2358 |
1.2358 |
1.2201 |
1.2201 |
0.0157 |
1.29% |
| 2026-08-06 |
010868 |
华宝安盈混合A |
1.2201 |
1.2201 |
1.2171 |
1.2171 |
0.0030 |
0.25% |
| 2026-08-05 |
010868 |
华宝安盈混合A |
1.2171 |
1.2171 |
1.1998 |
1.1998 |
0.0173 |
1.44% |
| 2026-08-04 |
010868 |
华宝安盈混合A |
1.1998 |
1.1998 |
1.1794 |
1.1794 |
0.0204 |
1.73% |
| 2026-08-03 |
010868 |
华宝安盈混合A |
1.1794 |
1.1794 |
1.1922 |
1.1922 |
-0.0128 |
-1.07% |
| 2026-07-31 |
010868 |
华宝安盈混合A |
1.1922 |
1.1922 |
1.1801 |
1.1801 |
0.0121 |
1.03% |
| 2026-07-30 |
010868 |
华宝安盈混合A |
1.1801 |
1.1801 |
1.1965 |
1.1965 |
-0.0164 |
-1.37% |
| 2026-07-29 |
010868 |
华宝安盈混合A |
1.1965 |
1.1965 |
1.1944 |
1.1944 |
0.0021 |
0.18% |
| 2026-07-28 |
010868 |
华宝安盈混合A |
1.1944 |
1.1944 |
1.2175 |
1.2175 |
-0.0231 |
-1.90% |
| 2026-07-27 |
010868 |
华宝安盈混合A |
1.2175 |
1.2175 |
1.2071 |
1.2071 |
0.0104 |
0.86% |
| 2026-07-24 |
010868 |
华宝安盈混合A |
1.2071 |
1.2071 |
1.2138 |
1.2138 |
-0.0067 |
-0.55% |
| 2026-07-23 |
010868 |
华宝安盈混合A |
1.2138 |
1.2138 |
1.2165 |
1.2165 |
-0.0027 |
-0.22% |
| 2026-07-22 |
010868 |
华宝安盈混合A |
1.2165 |
1.2165 |
1.2204 |
1.2204 |
-0.0039 |
-0.32% |
| 2026-07-21 |
010868 |
华宝安盈混合A |
1.2204 |
1.2204 |
1.1933 |
1.1933 |
0.0271 |
2.27% |
| 2026-07-20 |
010868 |
华宝安盈混合A |
1.1933 |
1.1933 |
1.2068 |
1.2068 |
-0.0135 |
-1.12% |
| 2026-07-17 |
010868 |
华宝安盈混合A |
1.2068 |
1.2068 |
1.2359 |
1.2359 |
-0.0291 |
-2.35% |
| 2026-07-16 |
010868 |
华宝安盈混合A |
1.2359 |
1.2359 |
1.2499 |
1.2499 |
-0.0140 |
-1.12% |
| 2026-07-15 |
010868 |
华宝安盈混合A |
1.2499 |
1.2499 |
1.2597 |
1.2597 |
-0.0098 |
-0.78% |
| 2026-07-14 |
010868 |
华宝安盈混合A |
1.2597 |
1.2597 |
1.2472 |
1.2472 |
0.0125 |
1.00% |
| 2026-07-13 |
010868 |
华宝安盈混合A |
1.2472 |
1.2472 |
1.2640 |
1.2640 |
-0.0168 |
-1.33% |
| 2026-07-10 |
010868 |
华宝安盈混合A |
1.2640 |
1.2640 |
1.2779 |
1.2779 |
-0.0139 |
-1.09% |
| 2026-07-09 |
010868 |
华宝安盈混合A |
1.2779 |
1.2779 |
1.2628 |
1.2628 |
0.0151 |
1.20% |
| 2026-07-08 |
010868 |
华宝安盈混合A |
1.2628 |
1.2628 |
1.2718 |
1.2718 |
-0.0090 |
-0.71% |
| 2026-07-07 |
010868 |
华宝安盈混合A |
1.2718 |
1.2718 |
1.2761 |
1.2761 |
-0.0043 |
-0.34% |
| 2026-07-06 |
010868 |
华宝安盈混合A |
1.2761 |
1.2761 |
1.2783 |
1.2783 |
-0.0022 |
-0.17% |
| 2026-07-03 |
010868 |
华宝安盈混合A |
1.2783 |
1.2783 |
1.2790 |
1.2790 |
-0.0007 |
-0.05% |
| 2026-07-02 |
010868 |
华宝安盈混合A |
1.2790 |
1.2790 |
1.2883 |
1.2883 |
-0.0093 |
-0.72% |
| 2026-07-01 |
010868 |
华宝安盈混合A |
1.2883 |
1.2883 |
1.2877 |
1.2877 |
0.0006 |
0.05% |
| 2026-06-30 |
010868 |
华宝安盈混合A |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2026-06-29 |
010868 |
华宝安盈混合A |
1.2859 |
1.2859 |
1.2811 |
1.2811 |
0.0048 |
0.37% |
| 2026-06-26 |
010868 |
华宝安盈混合A |
1.2811 |
1.2811 |
1.2894 |
1.2894 |
-0.0083 |
-0.64% |
| 2026-06-25 |
010868 |
华宝安盈混合A |
1.2894 |
1.2894 |
1.2842 |
1.2842 |
0.0052 |
0.40% |
| 2026-06-24 |
010868 |
华宝安盈混合A |
1.2842 |
1.2842 |
1.2785 |
1.2785 |
0.0057 |
0.45% |
| 2026-06-23 |
010868 |
华宝安盈混合A |
1.2785 |
1.2785 |
1.2829 |
1.2829 |
-0.0044 |
-0.34% |
| 2026-06-22 |
010868 |
华宝安盈混合A |
1.2829 |
1.2829 |
1.2737 |
1.2737 |
0.0092 |
0.72% |
| 2026-06-18 |
010868 |
华宝安盈混合A |
1.2737 |
1.2737 |
1.2744 |
1.2744 |
-0.0007 |
-0.05% |
| 2026-06-17 |
010868 |
华宝安盈混合A |
1.2744 |
1.2744 |
1.2719 |
1.2719 |
0.0025 |
0.20% |
| 2026-06-16 |
010868 |
华宝安盈混合A |
1.2719 |
1.2719 |
1.2699 |
1.2699 |
0.0020 |
0.16% |
