华宝安享混合A(华宝安享混合)基金净值查询(011376)
今天最新净值
1.2095
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1991
0.0012 0.0987%
2026-03-24 15:39:58
- 累计净值：1.2095
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1612亿
- 最近资产：2.48亿
- 基金公司：
- 基金经理：林昊 唐雪倩
近一季,华宝安享混合A(011376)基金累计收益率1.32%
| 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 |
011376 |
华宝安享混合A |
1.2059 |
1.2059 |
1.2095 |
1.2095 |
-0.0036 |
-0.30% |
| 2026-09-14 |
011376 |
华宝安享混合A |
1.2095 |
1.2095 |
1.2087 |
1.2087 |
0.0008 |
0.07% |
| 2026-09-11 |
011376 |
华宝安享混合A |
1.2087 |
1.2087 |
1.2140 |
1.2140 |
-0.0053 |
-0.44% |
| 2026-09-10 |
011376 |
华宝安享混合A |
1.2140 |
1.2140 |
1.2141 |
1.2141 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011376 |
华宝安享混合A |
1.2141 |
1.2141 |
1.2098 |
1.2098 |
0.0043 |
0.36% |
| 2026-09-08 |
011376 |
华宝安享混合A |
1.2098 |
1.2098 |
1.2070 |
1.2070 |
0.0028 |
0.23% |
| 2026-09-07 |
011376 |
华宝安享混合A |
1.2070 |
1.2070 |
1.2144 |
1.2144 |
-0.0074 |
-0.61% |
| 2026-09-04 |
011376 |
华宝安享混合A |
1.2144 |
1.2144 |
1.2141 |
1.2141 |
0.0003 |
0.02% |
| 2026-09-03 |
011376 |
华宝安享混合A |
1.2141 |
1.2141 |
1.2132 |
1.2132 |
0.0009 |
0.07% |
| 2026-09-02 |
011376 |
华宝安享混合A |
1.2132 |
1.2132 |
1.2187 |
1.2187 |
-0.0055 |
-0.45% |
|
|
| 2026-09-01 |
011376 |
华宝安享混合A |
1.2187 |
1.2187 |
1.2159 |
1.2159 |
0.0028 |
0.23% |
| 2026-08-31 |
011376 |
华宝安享混合A |
1.2159 |
1.2159 |
1.2107 |
1.2107 |
0.0052 |
0.43% |
| 2026-08-28 |
011376 |
华宝安享混合A |
1.2107 |
1.2107 |
1.2095 |
1.2095 |
0.0012 |
0.10% |
| 2026-08-27 |
011376 |
华宝安享混合A |
1.2095 |
1.2095 |
1.2107 |
1.2107 |
-0.0012 |
-0.10% |
| 2026-08-26 |
011376 |
华宝安享混合A |
1.2107 |
1.2107 |
1.2077 |
1.2077 |
0.0030 |
0.25% |
| 2026-08-25 |
011376 |
华宝安享混合A |
1.2077 |
1.2077 |
1.2098 |
1.2098 |
-0.0021 |
-0.17% |
| 2026-08-24 |
011376 |
华宝安享混合A |
1.2098 |
1.2098 |
1.2029 |
1.2029 |
0.0069 |
0.57% |
| 2026-08-21 |
011376 |
华宝安享混合A |
1.2029 |
1.2029 |
1.2024 |
1.2024 |
0.0005 |
0.04% |
| 2026-08-20 |
011376 |
华宝安享混合A |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2026-08-19 |
011376 |
华宝安享混合A |
1.2027 |
1.2027 |
1.2041 |
1.2041 |
-0.0014 |
-0.12% |
| 2026-08-18 |
011376 |
华宝安享混合A |
1.2041 |
1.2041 |
1.1991 |
1.1991 |
0.0050 |
0.42% |
| 2026-08-17 |
011376 |
华宝安享混合A |
1.1991 |
1.1991 |
1.1957 |
1.1957 |
0.0034 |
0.28% |
| 2026-08-14 |
011376 |
华宝安享混合A |
1.1957 |
1.1957 |
1.1975 |
1.1975 |
-0.0018 |
-0.15% |
| 2026-08-13 |
011376 |
华宝安享混合A |
1.1975 |
1.1975 |
1.1997 |
1.1997 |
-0.0022 |
-0.18% |
| 2026-08-12 |
011376 |
华宝安享混合A |
1.1997 |
1.1997 |
1.2000 |
1.2000 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
011376 |
华宝安享混合A |
1.2000 |
1.2000 |
1.2028 |
1.2028 |
-0.0028 |
-0.23% |
| 2026-08-10 |
011376 |
华宝安享混合A |
1.2028 |
1.2028 |
1.1993 |
1.1993 |
0.0035 |
0.29% |
| 2026-08-07 |
011376 |
华宝安享混合A |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2026-08-06 |
011376 |
华宝安享混合A |
1.1991 |
1.1991 |
1.1949 |
1.1949 |
0.0042 |
0.35% |
| 2026-08-05 |
011376 |
华宝安享混合A |
1.1949 |
1.1949 |
1.1931 |
1.1931 |
0.0018 |
0.15% |
| 2026-08-04 |
011376 |
华宝安享混合A |
1.1931 |
1.1931 |
1.1999 |
1.1999 |
-0.0068 |
-0.57% |
| 2026-08-03 |
011376 |
华宝安享混合A |
1.1999 |
1.1999 |
1.2048 |
1.2048 |
-0.0049 |
-0.41% |
| 2026-07-31 |
011376 |
华宝安享混合A |
1.2048 |
1.2048 |
1.2056 |
1.2056 |
-0.0008 |
-0.07% |
| 2026-07-30 |
011376 |
华宝安享混合A |
1.2056 |
1.2056 |
1.2012 |
1.2012 |
0.0044 |
0.37% |
| 2026-07-29 |
011376 |
华宝安享混合A |
1.2012 |
1.2012 |
1.2008 |
1.2008 |
0.0004 |
0.03% |
| 2026-07-28 |
011376 |
华宝安享混合A |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2026-07-27 |
011376 |
华宝安享混合A |
1.2003 |
1.2003 |
1.1933 |
1.1933 |
0.0070 |
0.59% |
| 2026-07-24 |
011376 |
华宝安享混合A |
1.1933 |
1.1933 |
1.1993 |
1.1993 |
-0.0060 |
-0.50% |
| 2026-07-23 |
011376 |
华宝安享混合A |
1.1993 |
1.1993 |
1.1942 |
1.1942 |
0.0051 |
0.43% |
| 2026-07-22 |
011376 |
华宝安享混合A |
1.1942 |
1.1942 |
1.1881 |
1.1881 |
0.0061 |
0.51% |
| 2026-07-21 |
011376 |
华宝安享混合A |
1.1881 |
1.1881 |
1.1909 |
1.1909 |
-0.0028 |
-0.24% |
| 2026-07-20 |
011376 |
华宝安享混合A |
1.1909 |
1.1909 |
1.1779 |
1.1779 |
0.0130 |
1.10% |
| 2026-07-17 |
011376 |
华宝安享混合A |
1.1779 |
1.1779 |
1.1784 |
1.1784 |
-0.0005 |
-0.04% |
| 2026-07-16 |
011376 |
华宝安享混合A |
1.1784 |
1.1784 |
1.1848 |
1.1848 |
-0.0064 |
-0.54% |
| 2026-07-15 |
011376 |
华宝安享混合A |
1.1848 |
1.1848 |
1.1817 |
1.1817 |
0.0031 |
0.26% |
| 2026-07-14 |
011376 |
华宝安享混合A |
1.1817 |
1.1817 |
1.1733 |
1.1733 |
0.0084 |
0.72% |
| 2026-07-13 |
011376 |
华宝安享混合A |
1.1733 |
1.1733 |
1.1713 |
1.1713 |
0.0020 |
0.17% |
| 2026-07-10 |
011376 |
华宝安享混合A |
1.1713 |
1.1713 |
1.1696 |
1.1696 |
0.0017 |
0.15% |
| 2026-07-09 |
011376 |
华宝安享混合A |
1.1696 |
1.1696 |
1.1743 |
1.1743 |
-0.0047 |
-0.40% |
| 2026-07-08 |
011376 |
华宝安享混合A |
1.1743 |
1.1743 |
1.1715 |
1.1715 |
0.0028 |
0.24% |
| 2026-07-07 |
011376 |
华宝安享混合A |
1.1715 |
1.1715 |
1.1751 |
1.1751 |
-0.0036 |
-0.31% |
| 2026-07-06 |
011376 |
华宝安享混合A |
1.1751 |
1.1751 |
1.1682 |
1.1682 |
0.0069 |
0.59% |
| 2026-07-03 |
011376 |
华宝安享混合A |
1.1682 |
1.1682 |
1.1633 |
1.1633 |
0.0049 |
0.42% |
| 2026-07-02 |
011376 |
华宝安享混合A |
1.1633 |
1.1633 |
1.1626 |
1.1626 |
0.0007 |
0.06% |
| 2026-07-01 |
011376 |
华宝安享混合A |
1.1626 |
1.1626 |
1.1580 |
1.1580 |
0.0046 |
0.40% |
| 2026-06-30 |
011376 |
华宝安享混合A |
1.1580 |
1.1580 |
1.1666 |
1.1666 |
-0.0086 |
-0.74% |
| 2026-06-29 |
011376 |
华宝安享混合A |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2026-06-26 |
011376 |
华宝安享混合A |
1.1620 |
1.1620 |
1.1672 |
1.1672 |
-0.0052 |
-0.45% |
| 2026-06-25 |
011376 |
华宝安享混合A |
1.1672 |
1.1672 |
1.1715 |
1.1715 |
-0.0043 |
-0.37% |
| 2026-06-24 |
011376 |
华宝安享混合A |
1.1715 |
1.1715 |
1.1751 |
1.1751 |
-0.0036 |
-0.31% |
| 2026-06-23 |
011376 |
华宝安享混合A |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2026-06-22 |
011376 |
华宝安享混合A |
1.1801 |
1.1801 |
1.1746 |
1.1746 |
0.0055 |
0.47% |
| 2026-06-18 |
011376 |
华宝安享混合A |
1.1746 |
1.1746 |
1.1825 |
1.1825 |
-0.0079 |
-0.67% |
| 2026-06-17 |
011376 |
华宝安享混合A |
1.1825 |
1.1825 |
1.1835 |
1.1835 |
-0.0010 |
-0.08% |
| 2026-06-16 |
011376 |
华宝安享混合A |
1.1835 |
1.1835 |
1.1902 |
1.1902 |
-0.0067 |
-0.56% |
