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
近一年,华宝安盈混合A(010868)基金累计收益率7.02%
| 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% |
| 2026-06-15 |
010868 |
华宝安盈混合A |
1.2699 |
1.2699 |
1.2664 |
1.2664 |
0.0035 |
0.28% |
| 2026-06-12 |
010868 |
华宝安盈混合A |
1.2664 |
1.2664 |
1.2639 |
1.2639 |
0.0025 |
0.20% |
| 2026-06-11 |
010868 |
华宝安盈混合A |
1.2639 |
1.2639 |
1.2633 |
1.2633 |
0.0006 |
0.05% |
| 2026-06-10 |
010868 |
华宝安盈混合A |
1.2633 |
1.2633 |
1.2639 |
1.2639 |
-0.0006 |
-0.05% |
| 2026-06-09 |
010868 |
华宝安盈混合A |
1.2639 |
1.2639 |
1.2581 |
1.2581 |
0.0058 |
0.46% |
| 2026-06-08 |
010868 |
华宝安盈混合A |
1.2581 |
1.2581 |
1.2627 |
1.2627 |
-0.0046 |
-0.36% |
| 2026-06-05 |
010868 |
华宝安盈混合A |
1.2627 |
1.2627 |
1.2694 |
1.2694 |
-0.0067 |
-0.53% |
| 2026-06-04 |
010868 |
华宝安盈混合A |
1.2694 |
1.2694 |
1.2688 |
1.2688 |
0.0006 |
0.05% |
| 2026-06-03 |
010868 |
华宝安盈混合A |
1.2688 |
1.2688 |
1.2683 |
1.2683 |
0.0005 |
0.04% |
| 2026-06-02 |
010868 |
华宝安盈混合A |
1.2683 |
1.2683 |
1.2662 |
1.2662 |
0.0021 |
0.17% |
| 2026-06-01 |
010868 |
华宝安盈混合A |
1.2662 |
1.2662 |
1.2675 |
1.2675 |
-0.0013 |
-0.10% |
| 2026-05-29 |
010868 |
华宝安盈混合A |
1.2675 |
1.2675 |
1.2685 |
1.2685 |
-0.0010 |
-0.08% |
| 2026-05-28 |
010868 |
华宝安盈混合A |
1.2685 |
1.2685 |
1.2651 |
1.2651 |
0.0034 |
0.27% |
| 2026-05-27 |
010868 |
华宝安盈混合A |
1.2651 |
1.2651 |
1.2662 |
1.2662 |
-0.0011 |
-0.09% |
| 2026-05-26 |
010868 |
华宝安盈混合A |
1.2662 |
1.2662 |
1.2671 |
1.2671 |
-0.0009 |
-0.07% |
| 2026-05-25 |
010868 |
华宝安盈混合A |
1.2671 |
1.2671 |
1.2613 |
1.2613 |
0.0058 |
0.46% |
| 2026-05-22 |
010868 |
华宝安盈混合A |
1.2613 |
1.2613 |
1.2478 |
1.2478 |
0.0135 |
1.08% |
| 2026-05-21 |
010868 |
华宝安盈混合A |
1.2478 |
1.2478 |
1.2597 |
1.2597 |
-0.0119 |
-0.94% |
| 2026-05-20 |
010868 |
华宝安盈混合A |
1.2597 |
1.2597 |
1.2547 |
1.2547 |
0.0050 |
0.40% |
| 2026-05-19 |
010868 |
华宝安盈混合A |
1.2547 |
1.2547 |
1.2516 |
1.2516 |
0.0031 |
0.25% |
| 2026-05-18 |
010868 |
华宝安盈混合A |
1.2516 |
1.2516 |
1.2518 |
1.2518 |
-0.0002 |
-0.02% |
| 2026-05-15 |
010868 |
华宝安盈混合A |
1.2518 |
1.2518 |
1.2563 |
1.2563 |
-0.0045 |
-0.36% |
| 2026-05-14 |
010868 |
华宝安盈混合A |
1.2563 |
1.2563 |
1.2675 |
1.2675 |
-0.0112 |
-0.88% |
| 2026-05-13 |
010868 |
华宝安盈混合A |
1.2675 |
1.2675 |
1.2604 |
1.2604 |
0.0071 |
0.56% |
| 2026-05-12 |
010868 |
华宝安盈混合A |
1.2604 |
1.2604 |
1.2630 |
1.2630 |
-0.0026 |
-0.21% |
| 2026-05-11 |
010868 |
华宝安盈混合A |
1.2630 |
1.2630 |
1.2585 |
1.2585 |
0.0045 |
0.36% |
| 2026-05-08 |
010868 |
华宝安盈混合A |
1.2585 |
1.2585 |
1.2598 |
1.2598 |
-0.0013 |
-0.10% |
| 2026-04-30 |
010868 |
华宝安盈混合A |
1.2478 |
1.2478 |
1.2487 |
1.2487 |
-0.0009 |
-0.07% |
| 2026-04-29 |
010868 |
华宝安盈混合A |
1.2487 |
1.2487 |
1.2424 |
1.2424 |
0.0063 |
0.51% |
| 2026-04-28 |
010868 |
华宝安盈混合A |
1.2424 |
1.2424 |
1.2447 |
1.2447 |
-0.0023 |
-0.18% |
| 2026-04-27 |
010868 |
华宝安盈混合A |
1.2447 |
1.2447 |
1.2409 |
1.2409 |
0.0038 |
0.31% |
| 2026-04-24 |
010868 |
华宝安盈混合A |
1.2409 |
1.2409 |
1.2423 |
1.2423 |
-0.0014 |
-0.11% |
| 2026-04-23 |
010868 |
华宝安盈混合A |
1.2423 |
1.2423 |
1.2478 |
1.2478 |
-0.0055 |
-0.44% |
| 2026-04-22 |
010868 |
华宝安盈混合A |
1.2478 |
1.2478 |
1.2405 |
1.2405 |
0.0073 |
0.59% |
| 2026-04-21 |
010868 |
华宝安盈混合A |
1.2405 |
1.2405 |
1.2385 |
1.2385 |
0.0020 |
0.16% |
| 2026-04-20 |
010868 |
华宝安盈混合A |
1.2385 |
1.2385 |
1.2371 |
1.2371 |
0.0014 |
0.11% |
| 2026-04-17 |
010868 |
华宝安盈混合A |
1.2371 |
1.2371 |
1.2314 |
1.2314 |
0.0057 |
0.46% |
| 2026-04-16 |
010868 |
华宝安盈混合A |
1.2314 |
1.2314 |
1.2256 |
1.2256 |
0.0058 |
0.47% |
| 2026-04-15 |
010868 |
华宝安盈混合A |
1.2256 |
1.2256 |
1.2275 |
1.2275 |
-0.0019 |
-0.15% |
| 2026-04-14 |
010868 |
华宝安盈混合A |
1.2275 |
1.2275 |
1.2232 |
1.2232 |
0.0043 |
0.35% |
| 2026-04-13 |
010868 |
华宝安盈混合A |
1.2232 |
1.2232 |
1.2218 |
1.2218 |
0.0014 |
0.11% |
| 2026-04-10 |
010868 |
华宝安盈混合A |
1.2218 |
1.2218 |
1.2178 |
1.2178 |
0.0040 |
0.33% |
| 2026-04-09 |
010868 |
华宝安盈混合A |
1.2178 |
1.2178 |
1.2178 |
1.2178 |
0.0000 |
0.00% |
| 2026-04-08 |
010868 |
华宝安盈混合A |
1.2178 |
1.2178 |
1.2047 |
1.2047 |
0.0131 |
1.09% |
| 2026-04-07 |
010868 |
华宝安盈混合A |
1.2047 |
1.2047 |
1.2037 |
1.2037 |
0.0010 |
0.08% |
| 2026-04-03 |
010868 |
华宝安盈混合A |
1.2037 |
1.2037 |
1.2014 |
1.2014 |
0.0023 |
0.19% |
| 2026-04-02 |
010868 |
华宝安盈混合A |
1.2014 |
1.2014 |
1.2048 |
1.2048 |
-0.0034 |
-0.28% |
| 2026-04-01 |
010868 |
华宝安盈混合A |
1.2048 |
1.2048 |
1.1985 |
1.1985 |
0.0063 |
0.53% |
| 2026-03-31 |
010868 |
华宝安盈混合A |
1.1985 |
1.1985 |
1.2073 |
1.2073 |
-0.0088 |
-0.73% |
| 2026-03-30 |
010868 |
华宝安盈混合A |
1.2073 |
1.2073 |
1.2052 |
1.2052 |
0.0021 |
0.17% |
| 2026-03-27 |
010868 |
华宝安盈混合A |
1.2052 |
1.2052 |
1.2018 |
1.2018 |
0.0034 |
0.28% |
| 2026-03-26 |
010868 |
华宝安盈混合A |
1.2018 |
1.2018 |
1.2049 |
1.2049 |
-0.0031 |
-0.26% |
| 2026-03-25 |
010868 |
华宝安盈混合A |
1.2049 |
1.2049 |
1.1993 |
1.1993 |
0.0056 |
0.47% |
| 2026-03-24 |
010868 |
华宝安盈混合A |
1.1993 |
1.1993 |
1.1919 |
1.1919 |
0.0074 |
0.62% |
| 2026-03-23 |
010868 |
华宝安盈混合A |
1.1919 |
1.1919 |
1.2006 |
1.2006 |
-0.0087 |
-0.72% |
| 2026-03-20 |
010868 |
华宝安盈混合A |
1.2006 |
1.2006 |
1.2003 |
1.2003 |
0.0003 |
0.02% |
| 2026-03-19 |
010868 |
华宝安盈混合A |
1.2003 |
1.2003 |
1.2064 |
1.2064 |
-0.0061 |
-0.51% |
| 2026-03-18 |
010868 |
华宝安盈混合A |
1.2064 |
1.2064 |
1.2018 |
1.2018 |
0.0046 |
0.38% |
| 2026-03-17 |
010868 |
华宝安盈混合A |
1.2018 |
1.2018 |
1.2094 |
1.2094 |
-0.0076 |
-0.63% |
| 2026-03-16 |
010868 |
华宝安盈混合A |
1.2094 |
1.2094 |
1.2107 |
1.2107 |
-0.0013 |
-0.11% |
| 2026-03-13 |
010868 |
华宝安盈混合A |
1.2107 |
1.2107 |
1.2157 |
1.2157 |
-0.0050 |
-0.41% |
| 2026-03-12 |
010868 |
华宝安盈混合A |
1.2157 |
1.2157 |
1.2200 |
1.2200 |
-0.0043 |
-0.35% |
| 2026-03-11 |
010868 |
华宝安盈混合A |
1.2200 |
1.2200 |
1.2217 |
1.2217 |
-0.0017 |
-0.14% |
| 2026-03-10 |
010868 |
华宝安盈混合A |
1.2217 |
1.2217 |
1.2123 |
1.2123 |
0.0094 |
0.78% |
| 2026-03-09 |
010868 |
华宝安盈混合A |
1.2123 |
1.2123 |
1.2176 |
1.2176 |
-0.0053 |
-0.44% |
| 2026-03-06 |
010868 |
华宝安盈混合A |
1.2176 |
1.2176 |
1.2161 |
1.2161 |
0.0015 |
0.12% |
| 2026-03-05 |
010868 |
华宝安盈混合A |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2026-03-04 |
010868 |
华宝安盈混合A |
1.2122 |
1.2122 |
1.2111 |
1.2111 |
0.0011 |
0.09% |
| 2026-03-03 |
010868 |
华宝安盈混合A |
1.2111 |
1.2111 |
1.2231 |
1.2231 |
-0.0120 |
-0.98% |
| 2026-03-02 |
010868 |
华宝安盈混合A |
1.2231 |
1.2231 |
1.2238 |
1.2238 |
-0.0007 |
-0.06% |
| 2026-02-27 |
010868 |
华宝安盈混合A |
1.2238 |
1.2238 |
1.2240 |
1.2240 |
-0.0002 |
-0.02% |
| 2026-02-26 |
010868 |
华宝安盈混合A |
1.2240 |
1.2240 |
1.2184 |
1.2184 |
0.0056 |
0.46% |
| 2026-02-25 |
010868 |
华宝安盈混合A |
1.2184 |
1.2184 |
1.2172 |
1.2172 |
0.0012 |
0.10% |
| 2026-02-24 |
010868 |
华宝安盈混合A |
1.2172 |
1.2172 |
1.2115 |
1.2115 |
0.0057 |
0.47% |
| 2026-02-13 |
010868 |
华宝安盈混合A |
1.2115 |
1.2115 |
1.2174 |
1.2174 |
-0.0059 |
-0.48% |
| 2026-02-12 |
010868 |
华宝安盈混合A |
1.2174 |
1.2174 |
1.2114 |
1.2114 |
0.0060 |
0.50% |
| 2026-02-11 |
010868 |
华宝安盈混合A |
1.2114 |
1.2114 |
1.2128 |
1.2128 |
-0.0014 |
-0.12% |
| 2026-02-10 |
010868 |
华宝安盈混合A |
1.2128 |
1.2128 |
1.2102 |
1.2102 |
0.0026 |
0.21% |
| 2026-02-09 |
010868 |
华宝安盈混合A |
1.2102 |
1.2102 |
1.1986 |
1.1986 |
0.0116 |
0.97% |
| 2026-02-06 |
010868 |
华宝安盈混合A |
1.1986 |
1.1986 |
1.1993 |
1.1993 |
-0.0007 |
-0.06% |
| 2026-02-05 |
010868 |
华宝安盈混合A |
1.1993 |
1.1993 |
1.2073 |
1.2073 |
-0.0080 |
-0.66% |
| 2026-02-04 |
010868 |
华宝安盈混合A |
1.2073 |
1.2073 |
1.2096 |
1.2096 |
-0.0023 |
-0.19% |
| 2026-02-03 |
010868 |
华宝安盈混合A |
1.2096 |
1.2096 |
1.2010 |
1.2010 |
0.0086 |
0.72% |
| 2026-02-02 |
010868 |
华宝安盈混合A |
1.2010 |
1.2010 |
1.2072 |
1.2072 |
-0.0062 |
-0.51% |
| 2026-01-30 |
010868 |
华宝安盈混合A |
1.2072 |
1.2072 |
1.2057 |
1.2057 |
0.0015 |
0.12% |
| 2026-01-29 |
010868 |
华宝安盈混合A |
1.2057 |
1.2057 |
1.2109 |
1.2109 |
-0.0052 |
-0.43% |
| 2026-01-28 |
010868 |
华宝安盈混合A |
1.2109 |
1.2109 |
1.2090 |
1.2090 |
0.0019 |
0.16% |
| 2026-01-27 |
010868 |
华宝安盈混合A |
1.2090 |
1.2090 |
1.2057 |
1.2057 |
0.0033 |
0.27% |
| 2026-01-26 |
010868 |
华宝安盈混合A |
1.2057 |
1.2057 |
1.2073 |
1.2073 |
-0.0016 |
-0.13% |
| 2026-01-23 |
010868 |
华宝安盈混合A |
1.2073 |
1.2073 |
1.2066 |
1.2066 |
0.0007 |
0.06% |
| 2026-01-22 |
010868 |
华宝安盈混合A |
1.2066 |
1.2066 |
1.2048 |
1.2048 |
0.0018 |
0.15% |
| 2026-01-21 |
010868 |
华宝安盈混合A |
1.2048 |
1.2048 |
1.1958 |
1.1958 |
0.0090 |
0.75% |
| 2026-01-20 |
010868 |
华宝安盈混合A |
1.1958 |
1.1958 |
1.2007 |
1.2007 |
-0.0049 |
-0.41% |
| 2026-01-19 |
010868 |
华宝安盈混合A |
1.2007 |
1.2007 |
1.1977 |
1.1977 |
0.0030 |
0.25% |
| 2026-01-16 |
010868 |
华宝安盈混合A |
1.1977 |
1.1977 |
1.1930 |
1.1930 |
0.0047 |
0.39% |
| 2026-01-15 |
010868 |
华宝安盈混合A |
1.1930 |
1.1930 |
1.1871 |
1.1871 |
0.0059 |
0.50% |
| 2026-01-14 |
010868 |
华宝安盈混合A |
1.1871 |
1.1871 |
1.1857 |
1.1857 |
0.0014 |
0.12% |
| 2026-01-13 |
010868 |
华宝安盈混合A |
1.1857 |
1.1857 |
1.1884 |
1.1884 |
-0.0027 |
-0.23% |
| 2026-01-12 |
010868 |
华宝安盈混合A |
1.1884 |
1.1884 |
1.1863 |
1.1863 |
0.0021 |
0.18% |
| 2026-01-09 |
010868 |
华宝安盈混合A |
1.1863 |
1.1863 |
1.1814 |
1.1814 |
0.0049 |
0.41% |
| 2026-01-08 |
010868 |
华宝安盈混合A |
1.1814 |
1.1814 |
1.1822 |
1.1822 |
-0.0008 |
-0.07% |
| 2026-01-07 |
010868 |
华宝安盈混合A |
1.1822 |
1.1822 |
1.1764 |
1.1764 |
0.0058 |
0.49% |
| 2026-01-06 |
010868 |
华宝安盈混合A |
1.1764 |
1.1764 |
1.1722 |
1.1722 |
0.0042 |
0.36% |
| 2026-01-05 |
010868 |
华宝安盈混合A |
1.1722 |
1.1722 |
1.1647 |
1.1647 |
0.0075 |
0.64% |
| 2025-12-31 |
010868 |
华宝安盈混合A |
1.1647 |
1.1647 |
1.1658 |
1.1658 |
-0.0011 |
-0.09% |
| 2025-12-30 |
010868 |
华宝安盈混合A |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-12-29 |
010868 |
华宝安盈混合A |
1.1661 |
1.1661 |
1.1682 |
1.1682 |
-0.0021 |
-0.18% |
| 2025-12-26 |
010868 |
华宝安盈混合A |
1.1682 |
1.1682 |
1.1692 |
1.1692 |
-0.0010 |
-0.09% |
| 2025-12-25 |
010868 |
华宝安盈混合A |
1.1692 |
1.1692 |
1.1688 |
1.1688 |
0.0004 |
0.03% |
| 2025-12-24 |
010868 |
华宝安盈混合A |
1.1688 |
1.1688 |
1.1631 |
1.1631 |
0.0057 |
0.49% |
| 2025-12-23 |
010868 |
华宝安盈混合A |
1.1631 |
1.1631 |
1.1620 |
1.1620 |
0.0011 |
0.09% |
| 2025-12-22 |
010868 |
华宝安盈混合A |
1.1620 |
1.1620 |
1.1530 |
1.1530 |
0.0090 |
0.78% |
| 2025-12-19 |
010868 |
华宝安盈混合A |
1.1530 |
1.1530 |
1.1524 |
1.1524 |
0.0006 |
0.05% |
| 2025-12-18 |
010868 |
华宝安盈混合A |
1.1524 |
1.1524 |
1.1578 |
1.1578 |
-0.0054 |
-0.47% |
| 2025-12-17 |
010868 |
华宝安盈混合A |
1.1578 |
1.1578 |
1.1459 |
1.1459 |
0.0119 |
1.04% |
| 2025-12-16 |
010868 |
华宝安盈混合A |
1.1459 |
1.1459 |
1.1543 |
1.1543 |
-0.0084 |
-0.73% |
| 2025-12-15 |
010868 |
华宝安盈混合A |
1.1543 |
1.1543 |
1.1615 |
1.1615 |
-0.0072 |
-0.62% |
| 2025-12-12 |
010868 |
华宝安盈混合A |
1.1615 |
1.1615 |
1.1545 |
1.1545 |
0.0070 |
0.61% |
| 2025-12-11 |
010868 |
华宝安盈混合A |
1.1545 |
1.1545 |
1.1575 |
1.1575 |
-0.0030 |
-0.26% |
| 2025-12-10 |
010868 |
华宝安盈混合A |
1.1575 |
1.1575 |
1.1539 |
1.1539 |
0.0036 |
0.31% |
| 2025-12-09 |
010868 |
华宝安盈混合A |
1.1539 |
1.1539 |
1.1552 |
1.1552 |
-0.0013 |
-0.11% |
| 2025-12-08 |
010868 |
华宝安盈混合A |
1.1552 |
1.1552 |
1.1468 |
1.1468 |
0.0084 |
0.73% |
| 2025-12-05 |
010868 |
华宝安盈混合A |
1.1468 |
1.1468 |
1.1405 |
1.1405 |
0.0063 |
0.55% |
| 2025-12-04 |
010868 |
华宝安盈混合A |
1.1405 |
1.1405 |
1.1411 |
1.1411 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010868 |
华宝安盈混合A |
1.1411 |
1.1411 |
1.1440 |
1.1440 |
-0.0029 |
-0.25% |
| 2025-12-02 |
010868 |
华宝安盈混合A |
1.1440 |
1.1440 |
1.1479 |
1.1479 |
-0.0039 |
-0.34% |
| 2025-12-01 |
010868 |
华宝安盈混合A |
1.1479 |
1.1479 |
1.1458 |
1.1458 |
0.0021 |
0.18% |
| 2025-11-28 |
010868 |
华宝安盈混合A |
1.1458 |
1.1458 |
1.1431 |
1.1431 |
0.0027 |
0.24% |
| 2025-11-27 |
010868 |
华宝安盈混合A |
1.1431 |
1.1431 |
1.1461 |
1.1461 |
-0.0030 |
-0.26% |
| 2025-11-26 |
010868 |
华宝安盈混合A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010868 |
华宝安盈混合A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2025-11-24 |
010868 |
华宝安盈混合A |
1.1387 |
1.1387 |
1.1358 |
1.1358 |
0.0029 |
0.26% |
| 2025-11-21 |
010868 |
华宝安盈混合A |
1.1358 |
1.1358 |
1.1453 |
1.1453 |
-0.0095 |
-0.83% |
| 2025-11-20 |
010868 |
华宝安盈混合A |
1.1453 |
1.1453 |
1.1466 |
1.1466 |
-0.0013 |
-0.11% |
| 2025-11-19 |
010868 |
华宝安盈混合A |
1.1466 |
1.1466 |
1.1478 |
1.1478 |
-0.0012 |
-0.10% |
| 2025-11-18 |
010868 |
华宝安盈混合A |
1.1478 |
1.1478 |
1.1503 |
1.1503 |
-0.0025 |
-0.22% |
| 2025-11-17 |
010868 |
华宝安盈混合A |
1.1503 |
1.1503 |
1.1511 |
1.1511 |
-0.0008 |
-0.07% |
| 2025-11-14 |
010868 |
华宝安盈混合A |
1.1511 |
1.1511 |
1.1563 |
1.1563 |
-0.0052 |
-0.45% |
| 2025-11-13 |
010868 |
华宝安盈混合A |
1.1563 |
1.1563 |
1.1532 |
1.1532 |
0.0031 |
0.27% |
| 2025-11-12 |
010868 |
华宝安盈混合A |
1.1532 |
1.1532 |
1.1538 |
1.1538 |
-0.0006 |
-0.05% |
| 2025-11-11 |
010868 |
华宝安盈混合A |
1.1538 |
1.1538 |
1.1557 |
1.1557 |
-0.0019 |
-0.16% |
| 2025-11-10 |
010868 |
华宝安盈混合A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-07 |
010868 |
华宝安盈混合A |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010868 |
华宝安盈混合A |
1.1560 |
1.1560 |
1.1536 |
1.1536 |
0.0024 |
0.21% |
| 2025-11-05 |
010868 |
华宝安盈混合A |
1.1536 |
1.1536 |
1.1520 |
1.1520 |
0.0016 |
0.14% |
| 2025-11-04 |
010868 |
华宝安盈混合A |
1.1520 |
1.1520 |
1.1536 |
1.1536 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010868 |
华宝安盈混合A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010868 |
华宝安盈混合A |
1.1538 |
1.1538 |
1.1552 |
1.1552 |
-0.0014 |
-0.12% |
| 2025-10-30 |
010868 |
华宝安盈混合A |
1.1552 |
1.1552 |
1.1573 |
1.1573 |
-0.0021 |
-0.18% |
| 2025-10-29 |
010868 |
华宝安盈混合A |
1.1573 |
1.1573 |
1.1530 |
1.1530 |
0.0043 |
0.37% |
| 2025-10-28 |
010868 |
华宝安盈混合A |
1.1530 |
1.1530 |
1.1511 |
1.1511 |
0.0019 |
0.17% |
| 2025-10-27 |
010868 |
华宝安盈混合A |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2025-10-24 |
010868 |
华宝安盈混合A |
1.1453 |
1.1453 |
1.1397 |
1.1397 |
0.0056 |
0.49% |
| 2025-10-23 |
010868 |
华宝安盈混合A |
1.1397 |
1.1397 |
1.1406 |
1.1406 |
-0.0009 |
-0.08% |
| 2025-10-22 |
010868 |
华宝安盈混合A |
1.1406 |
1.1406 |
1.1419 |
1.1419 |
-0.0013 |
-0.11% |
| 2025-10-21 |
010868 |
华宝安盈混合A |
1.1419 |
1.1419 |
1.1386 |
1.1386 |
0.0033 |
0.29% |
| 2025-10-20 |
010868 |
华宝安盈混合A |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-17 |
010868 |
华宝安盈混合A |
1.1384 |
1.1384 |
1.1418 |
1.1418 |
-0.0034 |
-0.30% |
| 2025-10-16 |
010868 |
华宝安盈混合A |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010868 |
华宝安盈混合A |
1.1422 |
1.1422 |
1.1402 |
1.1402 |
0.0020 |
0.18% |
| 2025-10-14 |
010868 |
华宝安盈混合A |
1.1402 |
1.1402 |
1.1446 |
1.1446 |
-0.0044 |
-0.38% |
| 2025-10-13 |
010868 |
华宝安盈混合A |
1.1446 |
1.1446 |
1.1455 |
1.1455 |
-0.0009 |
-0.08% |
| 2025-10-10 |
010868 |
华宝安盈混合A |
1.1455 |
1.1455 |
1.1507 |
1.1507 |
-0.0052 |
-0.45% |
| 2025-10-09 |
010868 |
华宝安盈混合A |
1.1507 |
1.1507 |
1.1496 |
1.1496 |
0.0011 |
0.10% |
| 2025-09-30 |
010868 |
华宝安盈混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-09-29 |
010868 |
华宝安盈混合A |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2025-09-26 |
010868 |
华宝安盈混合A |
1.1457 |
1.1457 |
1.1488 |
1.1488 |
-0.0031 |
-0.27% |
| 2025-09-25 |
010868 |
华宝安盈混合A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-09-24 |
010868 |
华宝安盈混合A |
1.1487 |
1.1487 |
1.1472 |
1.1472 |
0.0015 |
0.13% |
| 2025-09-23 |
010868 |
华宝安盈混合A |
1.1472 |
1.1472 |
1.1491 |
1.1491 |
-0.0019 |
-0.17% |
| 2025-09-22 |
010868 |
华宝安盈混合A |
1.1491 |
1.1491 |
1.1474 |
1.1474 |
0.0017 |
0.15% |
| 2025-09-19 |
010868 |
华宝安盈混合A |
1.1474 |
1.1474 |
1.1496 |
1.1496 |
-0.0022 |
-0.19% |
| 2025-09-18 |
010868 |
华宝安盈混合A |
1.1496 |
1.1496 |
1.1521 |
1.1521 |
-0.0025 |
-0.22% |
| 2025-09-17 |
010868 |
华宝安盈混合A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2025-09-16 |
010868 |
华宝安盈混合A |
1.1507 |
1.1507 |
1.1497 |
1.1497 |
0.0010 |
0.09% |
