华宝安盈混合C基金净值查询(023868)
今天最新净值
1.2250
0.0019 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2058
0.0069 0.5731%
2026-03-24 15:39:58
- 累计净值：1.2250
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：曾健飞
近一年,华宝安盈混合C(023868)基金累计收益率7.54%
| 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 |
| 2026-09-16 |
023868 |
华宝安盈混合C |
1.2368 |
1.2368 |
1.2250 |
1.2250 |
0.0118 |
0.96% |
| 2026-09-15 |
023868 |
华宝安盈混合C |
1.2250 |
1.2250 |
1.2231 |
1.2231 |
0.0019 |
0.16% |
| 2026-09-14 |
023868 |
华宝安盈混合C |
1.2231 |
1.2231 |
1.2238 |
1.2238 |
-0.0007 |
-0.06% |
| 2026-09-11 |
023868 |
华宝安盈混合C |
1.2238 |
1.2238 |
1.2272 |
1.2272 |
-0.0034 |
-0.28% |
| 2026-09-10 |
023868 |
华宝安盈混合C |
1.2272 |
1.2272 |
1.2286 |
1.2286 |
-0.0014 |
-0.11% |
| 2026-09-09 |
023868 |
华宝安盈混合C |
1.2286 |
1.2286 |
1.2273 |
1.2273 |
0.0013 |
0.11% |
| 2026-09-08 |
023868 |
华宝安盈混合C |
1.2273 |
1.2273 |
1.2271 |
1.2271 |
0.0002 |
0.02% |
| 2026-09-07 |
023868 |
华宝安盈混合C |
1.2271 |
1.2271 |
1.2145 |
1.2145 |
0.0126 |
1.04% |
| 2026-09-04 |
023868 |
华宝安盈混合C |
1.2145 |
1.2145 |
1.2236 |
1.2236 |
-0.0091 |
-0.74% |
| 2026-09-03 |
023868 |
华宝安盈混合C |
1.2236 |
1.2236 |
1.2212 |
1.2212 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
023868 |
华宝安盈混合C |
1.2212 |
1.2212 |
1.2248 |
1.2248 |
-0.0036 |
-0.29% |
| 2026-09-01 |
023868 |
华宝安盈混合C |
1.2248 |
1.2248 |
1.2340 |
1.2340 |
-0.0092 |
-0.75% |
| 2026-08-31 |
023868 |
华宝安盈混合C |
1.2340 |
1.2340 |
1.2290 |
1.2290 |
0.0050 |
0.41% |
| 2026-08-28 |
023868 |
华宝安盈混合C |
1.2290 |
1.2290 |
1.2348 |
1.2348 |
-0.0058 |
-0.47% |
| 2026-08-27 |
023868 |
华宝安盈混合C |
1.2348 |
1.2348 |
1.2243 |
1.2243 |
0.0105 |
0.86% |
| 2026-08-26 |
023868 |
华宝安盈混合C |
1.2243 |
1.2243 |
1.2198 |
1.2198 |
0.0045 |
0.37% |
| 2026-08-25 |
023868 |
华宝安盈混合C |
1.2198 |
1.2198 |
1.2174 |
1.2174 |
0.0024 |
0.20% |
| 2026-08-24 |
023868 |
华宝安盈混合C |
1.2174 |
1.2174 |
1.2276 |
1.2276 |
-0.0102 |
-0.83% |
| 2026-08-21 |
023868 |
华宝安盈混合C |
1.2276 |
1.2276 |
1.2275 |
1.2275 |
0.0001 |
0.01% |
| 2026-08-20 |
023868 |
华宝安盈混合C |
1.2275 |
1.2275 |
1.2248 |
1.2248 |
0.0027 |
0.22% |
| 2026-08-19 |
023868 |
华宝安盈混合C |
1.2248 |
1.2248 |
1.2482 |
1.2482 |
-0.0234 |
-1.87% |
| 2026-08-18 |
023868 |
华宝安盈混合C |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023868 |
华宝安盈混合C |
1.2484 |
1.2484 |
1.2360 |
1.2360 |
0.0124 |
1.00% |
| 2026-08-14 |
023868 |
华宝安盈混合C |
1.2360 |
1.2360 |
1.2328 |
1.2328 |
0.0032 |
0.26% |
| 2026-08-13 |
023868 |
华宝安盈混合C |
1.2328 |
1.2328 |
1.2353 |
1.2353 |
-0.0025 |
-0.20% |
|
|
| 2026-08-12 |
023868 |
华宝安盈混合C |
1.2353 |
1.2353 |
1.2293 |
1.2293 |
0.0060 |
0.49% |
| 2026-08-11 |
023868 |
华宝安盈混合C |
1.2293 |
1.2293 |
1.2339 |
1.2339 |
-0.0046 |
-0.37% |
| 2026-08-10 |
023868 |
华宝安盈混合C |
1.2339 |
1.2339 |
1.2309 |
1.2309 |
0.0030 |
0.24% |
| 2026-08-07 |
023868 |
华宝安盈混合C |
1.2309 |
1.2309 |
1.2153 |
1.2153 |
0.0156 |
1.28% |
| 2026-08-06 |
023868 |
华宝安盈混合C |
1.2153 |
1.2153 |
1.2122 |
1.2122 |
0.0031 |
0.26% |
| 2026-08-05 |
023868 |
华宝安盈混合C |
1.2122 |
1.2122 |
1.1950 |
1.1950 |
0.0172 |
1.44% |
| 2026-08-04 |
023868 |
华宝安盈混合C |
1.1950 |
1.1950 |
1.1747 |
1.1747 |
0.0203 |
1.73% |
| 2026-08-03 |
023868 |
华宝安盈混合C |
1.1747 |
1.1747 |
1.1876 |
1.1876 |
-0.0129 |
-1.09% |
| 2026-07-31 |
023868 |
华宝安盈混合C |
1.1876 |
1.1876 |
1.1755 |
1.1755 |
0.0121 |
1.03% |
| 2026-07-30 |
023868 |
华宝安盈混合C |
1.1755 |
1.1755 |
1.1919 |
1.1919 |
-0.0164 |
-1.38% |
| 2026-07-29 |
023868 |
华宝安盈混合C |
1.1919 |
1.1919 |
1.1898 |
1.1898 |
0.0021 |
0.18% |
| 2026-07-28 |
023868 |
华宝安盈混合C |
1.1898 |
1.1898 |
1.2128 |
1.2128 |
-0.0230 |
-1.90% |
| 2026-07-27 |
023868 |
华宝安盈混合C |
1.2128 |
1.2128 |
1.2025 |
1.2025 |
0.0103 |
0.86% |
| 2026-07-24 |
023868 |
华宝安盈混合C |
1.2025 |
1.2025 |
1.2092 |
1.2092 |
-0.0067 |
-0.55% |
| 2026-07-23 |
023868 |
华宝安盈混合C |
1.2092 |
1.2092 |
1.2118 |
1.2118 |
-0.0026 |
-0.21% |
| 2026-07-22 |
023868 |
华宝安盈混合C |
1.2118 |
1.2118 |
1.2158 |
1.2158 |
-0.0040 |
-0.33% |
| 2026-07-21 |
023868 |
华宝安盈混合C |
1.2158 |
1.2158 |
1.1887 |
1.1887 |
0.0271 |
2.28% |
| 2026-07-20 |
023868 |
华宝安盈混合C |
1.1887 |
1.1887 |
1.2022 |
1.2022 |
-0.0135 |
-1.12% |
| 2026-07-17 |
023868 |
华宝安盈混合C |
1.2022 |
1.2022 |
1.2313 |
1.2313 |
-0.0291 |
-2.36% |
| 2026-07-16 |
023868 |
华宝安盈混合C |
1.2313 |
1.2313 |
1.2452 |
1.2452 |
-0.0139 |
-1.12% |
| 2026-07-15 |
023868 |
华宝安盈混合C |
1.2452 |
1.2452 |
1.2550 |
1.2550 |
-0.0098 |
-0.78% |
| 2026-07-14 |
023868 |
华宝安盈混合C |
1.2550 |
1.2550 |
1.2426 |
1.2426 |
0.0124 |
1.00% |
| 2026-07-13 |
023868 |
华宝安盈混合C |
1.2426 |
1.2426 |
1.2593 |
1.2593 |
-0.0167 |
-1.33% |
| 2026-07-10 |
023868 |
华宝安盈混合C |
1.2593 |
1.2593 |
1.2732 |
1.2732 |
-0.0139 |
-1.09% |
| 2026-07-09 |
023868 |
华宝安盈混合C |
1.2732 |
1.2732 |
1.2582 |
1.2582 |
0.0150 |
1.19% |
| 2026-07-08 |
023868 |
华宝安盈混合C |
1.2582 |
1.2582 |
1.2672 |
1.2672 |
-0.0090 |
-0.71% |
| 2026-07-07 |
023868 |
华宝安盈混合C |
1.2672 |
1.2672 |
1.2714 |
1.2714 |
-0.0042 |
-0.33% |
| 2026-07-06 |
023868 |
华宝安盈混合C |
1.2714 |
1.2714 |
1.2737 |
1.2737 |
-0.0023 |
-0.18% |
| 2026-07-03 |
023868 |
华宝安盈混合C |
1.2737 |
1.2737 |
1.2744 |
1.2744 |
-0.0007 |
-0.05% |
| 2026-07-02 |
023868 |
华宝安盈混合C |
1.2744 |
1.2744 |
1.2837 |
1.2837 |
-0.0093 |
-0.72% |
| 2026-07-01 |
023868 |
华宝安盈混合C |
1.2837 |
1.2837 |
1.2831 |
1.2831 |
0.0006 |
0.05% |
| 2026-06-30 |
023868 |
华宝安盈混合C |
1.2831 |
1.2831 |
1.2813 |
1.2813 |
0.0018 |
0.14% |
| 2026-06-29 |
023868 |
华宝安盈混合C |
1.2813 |
1.2813 |
1.2766 |
1.2766 |
0.0047 |
0.37% |
| 2026-06-26 |
023868 |
华宝安盈混合C |
1.2766 |
1.2766 |
1.2849 |
1.2849 |
-0.0083 |
-0.65% |
| 2026-06-25 |
023868 |
华宝安盈混合C |
1.2849 |
1.2849 |
1.2797 |
1.2797 |
0.0052 |
0.41% |
| 2026-06-24 |
023868 |
华宝安盈混合C |
1.2797 |
1.2797 |
1.2741 |
1.2741 |
0.0056 |
0.44% |
| 2026-06-23 |
023868 |
华宝安盈混合C |
1.2741 |
1.2741 |
1.2785 |
1.2785 |
-0.0044 |
-0.34% |
| 2026-06-22 |
023868 |
华宝安盈混合C |
1.2785 |
1.2785 |
1.2694 |
1.2694 |
0.0091 |
0.72% |
| 2026-06-18 |
023868 |
华宝安盈混合C |
1.2694 |
1.2694 |
1.2700 |
1.2700 |
-0.0006 |
-0.05% |
| 2026-06-17 |
023868 |
华宝安盈混合C |
1.2700 |
1.2700 |
1.2676 |
1.2676 |
0.0024 |
0.19% |
| 2026-06-16 |
023868 |
华宝安盈混合C |
1.2676 |
1.2676 |
1.2656 |
1.2656 |
0.0020 |
0.16% |
| 2026-06-15 |
023868 |
华宝安盈混合C |
1.2656 |
1.2656 |
1.2621 |
1.2621 |
0.0035 |
0.28% |
| 2026-06-12 |
023868 |
华宝安盈混合C |
1.2621 |
1.2621 |
1.2597 |
1.2597 |
0.0024 |
0.19% |
| 2026-06-11 |
023868 |
华宝安盈混合C |
1.2597 |
1.2597 |
1.2590 |
1.2590 |
0.0007 |
0.06% |
| 2026-06-10 |
023868 |
华宝安盈混合C |
1.2590 |
1.2590 |
1.2597 |
1.2597 |
-0.0007 |
-0.06% |
| 2026-06-09 |
023868 |
华宝安盈混合C |
1.2597 |
1.2597 |
1.2539 |
1.2539 |
0.0058 |
0.46% |
| 2026-06-08 |
023868 |
华宝安盈混合C |
1.2539 |
1.2539 |
1.2585 |
1.2585 |
-0.0046 |
-0.37% |
| 2026-06-05 |
023868 |
华宝安盈混合C |
1.2585 |
1.2585 |
1.2653 |
1.2653 |
-0.0068 |
-0.54% |
| 2026-06-04 |
023868 |
华宝安盈混合C |
1.2653 |
1.2653 |
1.2646 |
1.2646 |
0.0007 |
0.06% |
| 2026-06-03 |
023868 |
华宝安盈混合C |
1.2646 |
1.2646 |
1.2641 |
1.2641 |
0.0005 |
0.04% |
| 2026-06-02 |
023868 |
华宝安盈混合C |
1.2641 |
1.2641 |
1.2621 |
1.2621 |
0.0020 |
0.16% |
| 2026-06-01 |
023868 |
华宝安盈混合C |
1.2621 |
1.2621 |
1.2634 |
1.2634 |
-0.0013 |
-0.10% |
| 2026-05-29 |
023868 |
华宝安盈混合C |
1.2634 |
1.2634 |
1.2644 |
1.2644 |
-0.0010 |
-0.08% |
| 2026-05-28 |
023868 |
华宝安盈混合C |
1.2644 |
1.2644 |
1.2611 |
1.2611 |
0.0033 |
0.26% |
| 2026-05-27 |
023868 |
华宝安盈混合C |
1.2611 |
1.2611 |
1.2621 |
1.2621 |
-0.0010 |
-0.08% |
| 2026-05-26 |
023868 |
华宝安盈混合C |
1.2621 |
1.2621 |
1.2630 |
1.2630 |
-0.0009 |
-0.07% |
| 2026-05-25 |
023868 |
华宝安盈混合C |
1.2630 |
1.2630 |
1.2573 |
1.2573 |
0.0057 |
0.45% |
| 2026-05-22 |
023868 |
华宝安盈混合C |
1.2573 |
1.2573 |
1.2439 |
1.2439 |
0.0134 |
1.08% |
| 2026-05-21 |
023868 |
华宝安盈混合C |
1.2439 |
1.2439 |
1.2557 |
1.2557 |
-0.0118 |
-0.94% |
| 2026-05-20 |
023868 |
华宝安盈混合C |
1.2557 |
1.2557 |
1.2508 |
1.2508 |
0.0049 |
0.39% |
| 2026-05-19 |
023868 |
华宝安盈混合C |
1.2508 |
1.2508 |
1.2477 |
1.2477 |
0.0031 |
0.25% |
| 2026-05-18 |
023868 |
华宝安盈混合C |
1.2477 |
1.2477 |
1.2480 |
1.2480 |
-0.0003 |
-0.02% |
| 2026-05-15 |
023868 |
华宝安盈混合C |
1.2480 |
1.2480 |
1.2525 |
1.2525 |
-0.0045 |
-0.36% |
| 2026-05-14 |
023868 |
华宝安盈混合C |
1.2525 |
1.2525 |
1.2637 |
1.2637 |
-0.0112 |
-0.89% |
| 2026-05-13 |
023868 |
华宝安盈混合C |
1.2637 |
1.2637 |
1.2566 |
1.2566 |
0.0071 |
0.57% |
| 2026-05-12 |
023868 |
华宝安盈混合C |
1.2566 |
1.2566 |
1.2592 |
1.2592 |
-0.0026 |
-0.21% |
| 2026-05-11 |
023868 |
华宝安盈混合C |
1.2592 |
1.2592 |
1.2547 |
1.2547 |
0.0045 |
0.36% |
| 2026-05-08 |
023868 |
华宝安盈混合C |
1.2547 |
1.2547 |
1.2561 |
1.2561 |
-0.0014 |
-0.11% |
| 2026-04-30 |
023868 |
华宝安盈混合C |
1.2442 |
1.2442 |
1.2450 |
1.2450 |
-0.0008 |
-0.06% |
| 2026-04-29 |
023868 |
华宝安盈混合C |
1.2450 |
1.2450 |
1.2389 |
1.2389 |
0.0061 |
0.49% |
| 2026-04-28 |
023868 |
华宝安盈混合C |
1.2389 |
1.2389 |
1.2411 |
1.2411 |
-0.0022 |
-0.18% |
| 2026-04-27 |
023868 |
华宝安盈混合C |
1.2411 |
1.2411 |
1.2374 |
1.2374 |
0.0037 |
0.30% |
| 2026-04-24 |
023868 |
华宝安盈混合C |
1.2374 |
1.2374 |
1.2388 |
1.2388 |
-0.0014 |
-0.11% |
| 2026-04-23 |
023868 |
华宝安盈混合C |
1.2388 |
1.2388 |
1.2443 |
1.2443 |
-0.0055 |
-0.44% |
| 2026-04-22 |
023868 |
华宝安盈混合C |
1.2443 |
1.2443 |
1.2371 |
1.2371 |
0.0072 |
0.58% |
| 2026-04-21 |
023868 |
华宝安盈混合C |
1.2371 |
1.2371 |
1.2351 |
1.2351 |
0.0020 |
0.16% |
| 2026-04-20 |
023868 |
华宝安盈混合C |
1.2351 |
1.2351 |
1.2337 |
1.2337 |
0.0014 |
0.11% |
| 2026-04-17 |
023868 |
华宝安盈混合C |
1.2337 |
1.2337 |
1.2280 |
1.2280 |
0.0057 |
0.46% |
| 2026-04-16 |
023868 |
华宝安盈混合C |
1.2280 |
1.2280 |
1.2223 |
1.2223 |
0.0057 |
0.47% |
| 2026-04-15 |
023868 |
华宝安盈混合C |
1.2223 |
1.2223 |
1.2241 |
1.2241 |
-0.0018 |
-0.15% |
| 2026-04-14 |
023868 |
华宝安盈混合C |
1.2241 |
1.2241 |
1.2199 |
1.2199 |
0.0042 |
0.34% |
| 2026-04-13 |
023868 |
华宝安盈混合C |
1.2199 |
1.2199 |
1.2185 |
1.2185 |
0.0014 |
0.11% |
| 2026-04-10 |
023868 |
华宝安盈混合C |
1.2185 |
1.2185 |
1.2146 |
1.2146 |
0.0039 |
0.32% |
| 2026-04-09 |
023868 |
华宝安盈混合C |
1.2146 |
1.2146 |
1.2146 |
1.2146 |
0.0000 |
0.00% |
| 2026-04-08 |
023868 |
华宝安盈混合C |
1.2146 |
1.2146 |
1.2015 |
1.2015 |
0.0131 |
1.09% |
| 2026-04-07 |
023868 |
华宝安盈混合C |
1.2015 |
1.2015 |
1.2006 |
1.2006 |
0.0009 |
0.07% |
| 2026-04-03 |
023868 |
华宝安盈混合C |
1.2006 |
1.2006 |
1.1983 |
1.1983 |
0.0023 |
0.19% |
| 2026-04-02 |
023868 |
华宝安盈混合C |
1.1983 |
1.1983 |
1.2017 |
1.2017 |
-0.0034 |
-0.28% |
| 2026-04-01 |
023868 |
华宝安盈混合C |
1.2017 |
1.2017 |
1.1954 |
1.1954 |
0.0063 |
0.53% |
| 2026-03-31 |
023868 |
华宝安盈混合C |
1.1954 |
1.1954 |
1.2042 |
1.2042 |
-0.0088 |
-0.73% |
| 2026-03-30 |
023868 |
华宝安盈混合C |
1.2042 |
1.2042 |
1.2021 |
1.2021 |
0.0021 |
0.17% |
| 2026-03-27 |
023868 |
华宝安盈混合C |
1.2021 |
1.2021 |
1.1987 |
1.1987 |
0.0034 |
0.28% |
| 2026-03-26 |
023868 |
华宝安盈混合C |
1.1987 |
1.1987 |
1.2018 |
1.2018 |
-0.0031 |
-0.26% |
| 2026-03-25 |
023868 |
华宝安盈混合C |
1.2018 |
1.2018 |
1.1963 |
1.1963 |
0.0055 |
0.46% |
| 2026-03-24 |
023868 |
华宝安盈混合C |
1.1963 |
1.1963 |
1.1889 |
1.1889 |
0.0074 |
0.62% |
| 2026-03-23 |
023868 |
华宝安盈混合C |
1.1889 |
1.1889 |
1.1977 |
1.1977 |
-0.0088 |
-0.73% |
| 2026-03-20 |
023868 |
华宝安盈混合C |
1.1977 |
1.1977 |
1.1974 |
1.1974 |
0.0003 |
0.03% |
| 2026-03-19 |
023868 |
华宝安盈混合C |
1.1974 |
1.1974 |
1.2035 |
1.2035 |
-0.0061 |
-0.51% |
| 2026-03-18 |
023868 |
华宝安盈混合C |
1.2035 |
1.2035 |
1.1989 |
1.1989 |
0.0046 |
0.38% |
| 2026-03-17 |
023868 |
华宝安盈混合C |
1.1989 |
1.1989 |
1.2065 |
1.2065 |
-0.0076 |
-0.63% |
| 2026-03-16 |
023868 |
华宝安盈混合C |
1.2065 |
1.2065 |
1.2078 |
1.2078 |
-0.0013 |
-0.11% |
| 2026-03-13 |
023868 |
华宝安盈混合C |
1.2078 |
1.2078 |
1.2129 |
1.2129 |
-0.0051 |
-0.42% |
| 2026-03-12 |
023868 |
华宝安盈混合C |
1.2129 |
1.2129 |
1.2171 |
1.2171 |
-0.0042 |
-0.35% |
| 2026-03-11 |
023868 |
华宝安盈混合C |
1.2171 |
1.2171 |
1.2189 |
1.2189 |
-0.0018 |
-0.15% |
| 2026-03-10 |
023868 |
华宝安盈混合C |
1.2189 |
1.2189 |
1.2095 |
1.2095 |
0.0094 |
0.78% |
| 2026-03-09 |
023868 |
华宝安盈混合C |
1.2095 |
1.2095 |
1.2148 |
1.2148 |
-0.0053 |
-0.44% |
| 2026-03-06 |
023868 |
华宝安盈混合C |
1.2148 |
1.2148 |
1.2133 |
1.2133 |
0.0015 |
0.12% |
| 2026-03-05 |
023868 |
华宝安盈混合C |
1.2133 |
1.2133 |
1.2094 |
1.2094 |
0.0039 |
0.32% |
| 2026-03-04 |
023868 |
华宝安盈混合C |
1.2094 |
1.2094 |
1.2084 |
1.2084 |
0.0010 |
0.08% |
| 2026-03-03 |
023868 |
华宝安盈混合C |
1.2084 |
1.2084 |
1.2204 |
1.2204 |
-0.0120 |
-0.98% |
| 2026-03-02 |
023868 |
华宝安盈混合C |
1.2204 |
1.2204 |
1.2210 |
1.2210 |
-0.0006 |
-0.05% |
| 2026-02-27 |
023868 |
华宝安盈混合C |
1.2210 |
1.2210 |
1.2213 |
1.2213 |
-0.0003 |
-0.02% |
| 2026-02-26 |
023868 |
华宝安盈混合C |
1.2213 |
1.2213 |
1.2157 |
1.2157 |
0.0056 |
0.46% |
| 2026-02-25 |
023868 |
华宝安盈混合C |
1.2157 |
1.2157 |
1.2145 |
1.2145 |
0.0012 |
0.10% |
| 2026-02-24 |
023868 |
华宝安盈混合C |
1.2145 |
1.2145 |
1.2090 |
1.2090 |
0.0055 |
0.45% |
| 2026-02-13 |
023868 |
华宝安盈混合C |
1.2090 |
1.2090 |
1.2149 |
1.2149 |
-0.0059 |
-0.49% |
| 2026-02-12 |
023868 |
华宝安盈混合C |
1.2149 |
1.2149 |
1.2089 |
1.2089 |
0.0060 |
0.50% |
| 2026-02-11 |
023868 |
华宝安盈混合C |
1.2089 |
1.2089 |
1.2103 |
1.2103 |
-0.0014 |
-0.12% |
| 2026-02-10 |
023868 |
华宝安盈混合C |
1.2103 |
1.2103 |
1.2078 |
1.2078 |
0.0025 |
0.21% |
| 2026-02-09 |
023868 |
华宝安盈混合C |
1.2078 |
1.2078 |
1.1963 |
1.1963 |
0.0115 |
0.96% |
| 2026-02-06 |
023868 |
华宝安盈混合C |
1.1963 |
1.1963 |
1.1969 |
1.1969 |
-0.0006 |
-0.05% |
| 2026-02-05 |
023868 |
华宝安盈混合C |
1.1969 |
1.1969 |
1.2049 |
1.2049 |
-0.0080 |
-0.66% |
| 2026-02-04 |
023868 |
华宝安盈混合C |
1.2049 |
1.2049 |
1.2073 |
1.2073 |
-0.0024 |
-0.20% |
| 2026-02-03 |
023868 |
华宝安盈混合C |
1.2073 |
1.2073 |
1.1987 |
1.1987 |
0.0086 |
0.72% |
| 2026-02-02 |
023868 |
华宝安盈混合C |
1.1987 |
1.1987 |
1.2049 |
1.2049 |
-0.0062 |
-0.51% |
| 2026-01-30 |
023868 |
华宝安盈混合C |
1.2049 |
1.2049 |
1.2034 |
1.2034 |
0.0015 |
0.12% |
| 2026-01-29 |
023868 |
华宝安盈混合C |
1.2034 |
1.2034 |
1.2086 |
1.2086 |
-0.0052 |
-0.43% |
| 2026-01-28 |
023868 |
华宝安盈混合C |
1.2086 |
1.2086 |
1.2067 |
1.2067 |
0.0019 |
0.16% |
| 2026-01-27 |
023868 |
华宝安盈混合C |
1.2067 |
1.2067 |
1.2035 |
1.2035 |
0.0032 |
0.27% |
| 2026-01-26 |
023868 |
华宝安盈混合C |
1.2035 |
1.2035 |
1.2051 |
1.2051 |
-0.0016 |
-0.13% |
| 2026-01-23 |
023868 |
华宝安盈混合C |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2026-01-22 |
023868 |
华宝安盈混合C |
1.2043 |
1.2043 |
1.2026 |
1.2026 |
0.0017 |
0.14% |
| 2026-01-21 |
023868 |
华宝安盈混合C |
1.2026 |
1.2026 |
1.1936 |
1.1936 |
0.0090 |
0.75% |
| 2026-01-20 |
023868 |
华宝安盈混合C |
1.1936 |
1.1936 |
1.1985 |
1.1985 |
-0.0049 |
-0.41% |
| 2026-01-19 |
023868 |
华宝安盈混合C |
1.1985 |
1.1985 |
1.1956 |
1.1956 |
0.0029 |
0.24% |
| 2026-01-16 |
023868 |
华宝安盈混合C |
1.1956 |
1.1956 |
1.1908 |
1.1908 |
0.0048 |
0.40% |
| 2026-01-15 |
023868 |
华宝安盈混合C |
1.1908 |
1.1908 |
1.1850 |
1.1850 |
0.0058 |
0.49% |
| 2026-01-14 |
023868 |
华宝安盈混合C |
1.1850 |
1.1850 |
1.1836 |
1.1836 |
0.0014 |
0.12% |
| 2026-01-13 |
023868 |
华宝安盈混合C |
1.1836 |
1.1836 |
1.1863 |
1.1863 |
-0.0027 |
-0.23% |
| 2026-01-12 |
023868 |
华宝安盈混合C |
1.1863 |
1.1863 |
1.1843 |
1.1843 |
0.0020 |
0.17% |
| 2026-01-09 |
023868 |
华宝安盈混合C |
1.1843 |
1.1843 |
1.1794 |
1.1794 |
0.0049 |
0.42% |
| 2026-01-08 |
023868 |
华宝安盈混合C |
1.1794 |
1.1794 |
1.1802 |
1.1802 |
-0.0008 |
-0.07% |
| 2026-01-07 |
023868 |
华宝安盈混合C |
1.1802 |
1.1802 |
1.1744 |
1.1744 |
0.0058 |
0.49% |
| 2026-01-06 |
023868 |
华宝安盈混合C |
1.1744 |
1.1744 |
1.1703 |
1.1703 |
0.0041 |
0.35% |
| 2026-01-05 |
023868 |
华宝安盈混合C |
1.1703 |
1.1703 |
1.1628 |
1.1628 |
0.0075 |
0.64% |
| 2025-12-31 |
023868 |
华宝安盈混合C |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2025-12-30 |
023868 |
华宝安盈混合C |
1.1638 |
1.1638 |
1.1642 |
1.1642 |
-0.0004 |
-0.03% |
| 2025-12-29 |
023868 |
华宝安盈混合C |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2025-12-26 |
023868 |
华宝安盈混合C |
1.1663 |
1.1663 |
1.1674 |
1.1674 |
-0.0011 |
-0.09% |
| 2025-12-25 |
023868 |
华宝安盈混合C |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2025-12-24 |
023868 |
华宝安盈混合C |
1.1670 |
1.1670 |
1.1613 |
1.1613 |
0.0057 |
0.49% |
| 2025-12-23 |
023868 |
华宝安盈混合C |
1.1613 |
1.1613 |
1.1602 |
1.1602 |
0.0011 |
0.09% |
| 2025-12-22 |
023868 |
华宝安盈混合C |
1.1602 |
1.1602 |
1.1512 |
1.1512 |
0.0090 |
0.78% |
| 2025-12-19 |
023868 |
华宝安盈混合C |
1.1512 |
1.1512 |
1.1507 |
1.1507 |
0.0005 |
0.04% |
| 2025-12-18 |
023868 |
华宝安盈混合C |
1.1507 |
1.1507 |
1.1561 |
1.1561 |
-0.0054 |
-0.47% |
| 2025-12-17 |
023868 |
华宝安盈混合C |
1.1561 |
1.1561 |
1.1442 |
1.1442 |
0.0119 |
1.04% |
| 2025-12-16 |
023868 |
华宝安盈混合C |
1.1442 |
1.1442 |
1.1526 |
1.1526 |
-0.0084 |
-0.73% |
| 2025-12-15 |
023868 |
华宝安盈混合C |
1.1526 |
1.1526 |
1.1599 |
1.1599 |
-0.0073 |
-0.63% |
| 2025-12-12 |
023868 |
华宝安盈混合C |
1.1599 |
1.1599 |
1.1528 |
1.1528 |
0.0071 |
0.62% |
| 2025-12-11 |
023868 |
华宝安盈混合C |
1.1528 |
1.1528 |
1.1558 |
1.1558 |
-0.0030 |
-0.26% |
| 2025-12-10 |
023868 |
华宝安盈混合C |
1.1558 |
1.1558 |
1.1523 |
1.1523 |
0.0035 |
0.30% |
| 2025-12-09 |
023868 |
华宝安盈混合C |
1.1523 |
1.1523 |
1.1536 |
1.1536 |
-0.0013 |
-0.11% |
| 2025-12-08 |
023868 |
华宝安盈混合C |
1.1536 |
1.1536 |
1.1452 |
1.1452 |
0.0084 |
0.73% |
| 2025-12-05 |
023868 |
华宝安盈混合C |
1.1452 |
1.1452 |
1.1389 |
1.1389 |
0.0063 |
0.55% |
| 2025-12-04 |
023868 |
华宝安盈混合C |
1.1389 |
1.1389 |
1.1395 |
1.1395 |
-0.0006 |
-0.05% |
| 2025-12-03 |
023868 |
华宝安盈混合C |
1.1395 |
1.1395 |
1.1425 |
1.1425 |
-0.0030 |
-0.26% |
| 2025-12-02 |
023868 |
华宝安盈混合C |
1.1425 |
1.1425 |
1.1464 |
1.1464 |
-0.0039 |
-0.34% |
| 2025-12-01 |
023868 |
华宝安盈混合C |
1.1464 |
1.1464 |
1.1444 |
1.1444 |
0.0020 |
0.17% |
| 2025-11-28 |
023868 |
华宝安盈混合C |
1.1444 |
1.1444 |
1.1416 |
1.1416 |
0.0028 |
0.25% |
| 2025-11-27 |
023868 |
华宝安盈混合C |
1.1416 |
1.1416 |
1.1446 |
1.1446 |
-0.0030 |
-0.26% |
| 2025-11-26 |
023868 |
华宝安盈混合C |
1.1446 |
1.1446 |
1.1449 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023868 |
华宝安盈混合C |
1.1449 |
1.1449 |
1.1373 |
1.1373 |
0.0076 |
0.67% |
| 2025-11-24 |
023868 |
华宝安盈混合C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2025-11-21 |
023868 |
华宝安盈混合C |
1.1344 |
1.1344 |
1.1440 |
1.1440 |
-0.0096 |
-0.84% |
| 2025-11-20 |
023868 |
华宝安盈混合C |
1.1440 |
1.1440 |
1.1453 |
1.1453 |
-0.0013 |
-0.11% |
| 2025-11-19 |
023868 |
华宝安盈混合C |
1.1453 |
1.1453 |
1.1465 |
1.1465 |
-0.0012 |
-0.10% |
| 2025-11-18 |
023868 |
华宝安盈混合C |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
| 2025-11-17 |
023868 |
华宝安盈混合C |
1.1490 |
1.1490 |
1.1498 |
1.1498 |
-0.0008 |
-0.07% |
| 2025-11-14 |
023868 |
华宝安盈混合C |
1.1498 |
1.1498 |
1.1550 |
1.1550 |
-0.0052 |
-0.45% |
| 2025-11-13 |
023868 |
华宝安盈混合C |
1.1550 |
1.1550 |
1.1519 |
1.1519 |
0.0031 |
0.27% |
| 2025-11-12 |
023868 |
华宝安盈混合C |
1.1519 |
1.1519 |
1.1526 |
1.1526 |
-0.0007 |
-0.06% |
| 2025-11-11 |
023868 |
华宝安盈混合C |
1.1526 |
1.1526 |
1.1544 |
1.1544 |
-0.0018 |
-0.16% |
| 2025-11-10 |
023868 |
华宝安盈混合C |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-11-07 |
023868 |
华宝安盈混合C |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2025-11-06 |
023868 |
华宝安盈混合C |
1.1549 |
1.1549 |
1.1524 |
1.1524 |
0.0025 |
0.22% |
| 2025-11-05 |
023868 |
华宝安盈混合C |
1.1524 |
1.1524 |
1.1509 |
1.1509 |
0.0015 |
0.13% |
| 2025-11-04 |
023868 |
华宝安盈混合C |
1.1509 |
1.1509 |
1.1524 |
1.1524 |
-0.0015 |
-0.13% |
| 2025-11-03 |
023868 |
华宝安盈混合C |
1.1524 |
1.1524 |
1.1527 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-10-31 |
023868 |
华宝安盈混合C |
1.1527 |
1.1527 |
1.1541 |
1.1541 |
-0.0014 |
-0.12% |
| 2025-10-30 |
023868 |
华宝安盈混合C |
1.1541 |
1.1541 |
1.1563 |
1.1563 |
-0.0022 |
-0.19% |
| 2025-10-29 |
023868 |
华宝安盈混合C |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2025-10-28 |
023868 |
华宝安盈混合C |
1.1520 |
1.1520 |
1.1501 |
1.1501 |
0.0019 |
0.17% |
| 2025-10-27 |
023868 |
华宝安盈混合C |
1.1501 |
1.1501 |
1.1443 |
1.1443 |
0.0058 |
0.51% |
| 2025-10-24 |
023868 |
华宝安盈混合C |
1.1443 |
1.1443 |
1.1387 |
1.1387 |
0.0056 |
0.49% |
| 2025-10-23 |
023868 |
华宝安盈混合C |
1.1387 |
1.1387 |
1.1396 |
1.1396 |
-0.0009 |
-0.08% |
| 2025-10-22 |
023868 |
华宝安盈混合C |
1.1396 |
1.1396 |
1.1409 |
1.1409 |
-0.0013 |
-0.11% |
| 2025-10-21 |
023868 |
华宝安盈混合C |
1.1409 |
1.1409 |
1.1376 |
1.1376 |
0.0033 |
0.29% |
| 2025-10-20 |
023868 |
华宝安盈混合C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-10-17 |
023868 |
华宝安盈混合C |
1.1375 |
1.1375 |
1.1409 |
1.1409 |
-0.0034 |
-0.30% |
| 2025-10-16 |
023868 |
华宝安盈混合C |
1.1409 |
1.1409 |
1.1413 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-10-15 |
023868 |
华宝安盈混合C |
1.1413 |
1.1413 |
1.1393 |
1.1393 |
0.0020 |
0.18% |
| 2025-10-14 |
023868 |
华宝安盈混合C |
1.1393 |
1.1393 |
1.1437 |
1.1437 |
-0.0044 |
-0.38% |
| 2025-10-13 |
023868 |
华宝安盈混合C |
1.1437 |
1.1437 |
1.1447 |
1.1447 |
-0.0010 |
-0.09% |
| 2025-10-10 |
023868 |
华宝安盈混合C |
1.1447 |
1.1447 |
1.1499 |
1.1499 |
-0.0052 |
-0.45% |
| 2025-10-09 |
023868 |
华宝安盈混合C |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2025-09-30 |
023868 |
华宝安盈混合C |
1.1489 |
1.1489 |
1.1463 |
1.1463 |
0.0026 |
0.23% |
| 2025-09-29 |
023868 |
华宝安盈混合C |
1.1463 |
1.1463 |
1.1450 |
1.1450 |
0.0013 |
0.11% |
| 2025-09-26 |
023868 |
华宝安盈混合C |
1.1450 |
1.1450 |
1.1482 |
1.1482 |
-0.0032 |
-0.28% |
| 2025-09-25 |
023868 |
华宝安盈混合C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-09-24 |
023868 |
华宝安盈混合C |
1.1480 |
1.1480 |
1.1465 |
1.1465 |
0.0015 |
0.13% |
| 2025-09-23 |
023868 |
华宝安盈混合C |
1.1465 |
1.1465 |
1.1485 |
1.1485 |
-0.0020 |
-0.17% |
| 2025-09-22 |
023868 |
华宝安盈混合C |
1.1485 |
1.1485 |
1.1468 |
1.1468 |
0.0017 |
0.15% |
| 2025-09-19 |
023868 |
华宝安盈混合C |
1.1468 |
1.1468 |
1.1490 |
1.1490 |
-0.0022 |
-0.19% |
| 2025-09-18 |
023868 |
华宝安盈混合C |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2025-09-17 |
023868 |
华宝安盈混合C |
1.1515 |
1.1515 |
1.1501 |
1.1501 |
0.0014 |
0.12% |
