| 华宝安享A(011376)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1528 | 1.1528 | -0.03% | | 2025-09-25 | 1.1531 | 1.1531 | -0.10% | | 2025-09-24 | 1.1543 | 1.1543 | 0.07% | | 2025-09-23 | 1.1535 | 1.1535 | 0.16% | | 2025-09-22 | 1.1517 | 1.1517 | -0.10% | | 2025-09-19 | 1.1528 | 1.1528 | 0.03% | | 2025-09-18 | 1.1525 | 1.1525 | -0.43% | | 2025-09-17 | 1.1575 | 1.1575 | 0.22% | | 2025-09-16 | 1.1550 | 1.1550 | -0.03% | | 2025-09-15 | 1.1553 | 1.1553 | -0.15% | | 2025-09-12 | 1.1570 | 1.1570 | -- | | 2025-09-10 | 1.1549 | 1.1549 | -- | | 2025-09-04 | 1.1560 | 1.1560 | -0.11% | | 2025-09-03 | 1.1573 | 1.1573 | -- | | 2025-08-21 | 1.1584 | 1.1584 | 0.16% | | 2025-08-20 | 1.1565 | 1.1565 | 0.29% | | 2025-08-19 | 1.1531 | 1.1531 | 0.03% | | 2025-08-18 | 1.1527 | 1.1527 | -0.09% | | 2025-08-15 | 1.1537 | 1.1537 | -- | | 2025-08-08 | 1.1577 | 1.1577 | -- | | 2025-08-06 | 1.1560 | 1.1560 | -- | | 2025-07-25 | 1.1549 | 1.1549 | -- | | 2025-07-21 | 1.1563 | 1.1563 | 0.11% | | 2025-07-18 | 1.1550 | 1.1550 | 0.11% | | 2025-07-17 | 1.1537 | 1.1537 | -- | | 2025-07-10 | 1.1548 | 1.1548 | 0.09% | | 2025-07-09 | 1.1538 | 1.1538 | 0.05% | | 2025-07-08 | 1.1532 | 1.1532 | -0.06% | | 2025-07-07 | 1.1539 | 1.1539 | 0.04% | | 2025-07-04 | 1.1534 | 1.1534 | -- | | 2025-07-01 | 1.1505 | 1.1505 | 0.26% | | 2025-06-30 | 1.1475 | 1.1475 | -- | | 2025-06-25 | 1.1498 | 1.1498 | -- | | 2025-06-20 | 1.1467 | 1.1467 | 0.08% | | 2025-06-19 | 1.1458 | 1.1458 | -- | | 2025-06-13 | 1.1450 | 1.1450 | -0.08% | | 2025-06-12 | 1.1459 | 1.1459 | 0.02% | | 2025-06-11 | 1.1457 | 1.1457 | 0.13% | | 2025-06-10 | 1.1442 | 1.1442 | -0.04% | | 2025-06-09 | 1.1447 | 1.1447 | -0.01% | | 2025-06-06 | 1.1448 | 1.1448 | 0.09% | | 2025-06-05 | 1.1438 | 1.1438 | -- | | 2025-06-03 | 1.1438 | 1.1438 | 0.01% | | 2025-05-30 | 1.1437 | 1.1437 | -- | | 2025-05-28 | 1.1432 | 1.1432 | -- | | 2025-05-26 | 1.1435 | 1.1435 | -0.05% | | 2025-05-23 | 1.1441 | 1.1441 | -- | | 2025-05-21 | 1.1458 | 1.1458 | -- | | 2025-05-14 | 1.1443 | 1.1443 | 0.03% | | 2025-05-13 | 1.1439 | 1.1439 | -- | | 2025-05-09 | 1.1434 | 1.1434 | -- | | 2025-05-06 | 1.1402 | 1.1402 | 0.04% | | 2025-04-30 | 1.1397 | 1.1397 | -- | | 2025-04-25 | 1.1393 | 1.1393 | -- | | 2025-04-23 | 1.1380 | 1.1380 | -0.15% | | 2025-04-22 | 1.1397 | 1.1397 | -- | | 2025-04-18 | 1.1393 | 1.1393 | -- | | 2025-04-11 | 1.1360 | 1.1360 | -0.04% | | 2025-04-10 | 1.1365 | 1.1365 | 0.10% | | 2025-04-09 | 1.1354 | 1.1354 | 0.10% | | 2025-04-08 | 1.1343 | 1.1343 | 0.27% | | 2025-04-07 | 1.1312 | 1.1312 | -- | | 2025-04-01 | 1.1377 | 1.1377 | -- | | 2025-03-27 | 1.1366 | 1.1366 | 0.04% | | 2025-03-26 | 1.1362 | 1.1362 | 0.06% | | 2025-03-25 | 1.1355 | 1.1355 | 0.14% | | 2025-03-24 | 1.1339 | 1.1339 | 0.22% | | 2025-03-21 | 1.1314 | 1.1314 | -- | | 2025-03-19 | 1.1311 | 1.1311 | 0.12% | | 2025-03-18 | 1.1297 | 1.1297 | -0.01% | | 2025-03-17 | 1.1298 | 1.1298 | -0.29% | | 2025-03-14 | 1.1331 | 1.1331 | -- | | 2025-03-10 | 1.1318 | 1.1318 | -0.09% | | 2025-03-07 | 1.1328 | 1.1328 | -0.23% | | 2025-03-06 | 1.1354 | 1.1354 | -- | | 2025-03-03 | 1.1366 | 1.1366 | -- | | 2025-02-27 | 1.1361 | 1.1361 | -- | | 2025-02-25 | 1.1333 | 1.1333 | -- | | 2025-02-20 | 1.1391 | 1.1391 | -- | | 2025-02-17 | 1.1412 | 1.1412 | -0.24% | | 2025-02-14 | 1.1440 | 1.1440 | -0.06% | | 2025-02-13 | 1.1447 | 1.1447 | -0.01% | | 2025-02-12 | 1.1448 | 1.1448 | -- | | 2025-02-10 | 1.1429 | 1.1429 | -- | | 2025-02-06 | 1.1448 | 1.1448 | -- | | 2025-01-24 | 1.1415 | 1.1415 | 0.15% | | 2025-01-23 | 1.1398 | 1.1398 | -- | | 2025-01-21 | 1.1393 | 1.1393 | 0.04% | | 2025-01-20 | 1.1389 | 1.1389 | -0.14% | | 2025-01-17 | 1.1405 | 1.1405 | -- | | 2025-01-15 | 1.1413 | 1.1413 | 0.04% | | 2025-01-14 | 1.1409 | 1.1409 | 0.45% | | 2025-01-13 | 1.1358 | 1.1358 | -0.32% | | 2025-01-10 | 1.1395 | 1.1395 | -- | | 2025-01-07 | 1.1456 | 1.1456 | -- | | 2025-01-03 | 1.1472 | 1.1472 | -0.17% | | 2025-01-02 | 1.1492 | 1.1492 | -0.03% | | 2024-12-31 | 1.1495 | 1.1495 | 0.21% | | 2024-12-30 | 1.1471 | 1.1471 | -- | | 2024-12-26 | 1.1425 | 1.1425 | 0.06% | | 2024-12-25 | 1.1418 | 1.1418 | 0.04% | | 2024-12-24 | 1.1414 | 1.1414 | -- | | 2024-12-19 | 1.1380 | 1.1380 | -- | | 2024-12-16 | 1.1412 | 1.1412 | 0.49% | | 2024-12-13 | 1.1356 | 1.1356 | -- | | 2024-12-11 | 1.1360 | 1.1360 | -- | | 2024-12-09 | 1.1338 | 1.1338 | 0.23% | | 2024-12-06 | 1.1312 | 1.1312 | 0.15% | | 2024-12-05 | 1.1295 | 1.1295 | -0.06% | | 2024-12-04 | 1.1302 | 1.1302 | 0.26% | | 2024-12-03 | 1.1273 | 1.1273 | 0.21% | | 2024-12-02 | 1.1249 | 1.1249 | 0.14% | | 2024-11-29 | 1.1233 | 1.1233 | 0.14% | | 2024-11-28 | 1.1217 | 1.1217 | -0.02% | | 2024-11-27 | 1.1219 | 1.1219 | 0.23% | | 2024-11-26 | 1.1193 | 1.1193 | 0.05% | | 2024-11-25 | 1.1187 | 1.1187 | 0.13% | | 2024-11-22 | 1.1173 | 1.1173 | -0.45% | | 2024-11-21 | 1.1223 | 1.1223 | 0.11% | | 2024-11-20 | 1.1211 | 1.1211 | -0.04% | | 2024-11-19 | 1.1215 | 1.1215 | -0.03% | | 2024-11-18 | 1.1218 | 1.1218 | 0.29% | | 2024-11-15 | 1.1186 | 1.1186 | 0.04% | | 2024-11-14 | 1.1182 | 1.1182 | -0.13% | | 2024-11-13 | 1.1196 | 1.1196 | 0.14% | | 2024-11-12 | 1.1180 | 1.1180 | -0.13% | | 2024-11-11 | 1.1194 | 1.1194 | -0.19% | | 2024-11-08 | 1.1215 | 1.1215 | -0.19% | | 2024-11-07 | 1.1236 | 1.1236 | 0.41% | | 2024-11-06 | 1.1190 | 1.1190 | -0.19% | | 2024-11-05 | 1.1211 | 1.1211 | 0.19% | | 2024-11-04 | 1.1190 | 1.1190 | 0.13% | | 2024-11-01 | 1.1175 | 1.1175 | 0.32% | | 2024-10-31 | 1.1139 | 1.1139 | -0.04% | | 2024-10-30 | 1.1144 | 1.1144 | -0.21% | | 2024-10-29 | 1.1168 | 1.1168 | -0.16% | | 2024-10-28 | 1.1186 | 1.1186 | -0.04% | | 2024-10-25 | 1.1190 | 1.1190 | -0.13% | | 2024-10-24 | 1.1205 | 1.1205 | -0.12% | | 2024-10-23 | 1.1218 | 1.1218 | -0.15% | | 2024-10-22 | 1.1235 | 1.1235 | 0.04% | | 2024-10-21 | 1.1230 | 1.1230 | -0.11% | | 2024-10-18 | 1.1242 | 1.1242 | 0.11% | | 2024-10-17 | 1.1230 | 1.1230 | -0.18% | | 2024-10-16 | 1.1250 | 1.1250 | 0.19% | | 2024-10-15 | 1.1229 | 1.1229 | -0.51% | | 2024-10-14 | 1.1286 | 1.1286 | 0.46% | | 2024-10-11 | 1.1234 | 1.1234 | -0.21% | | 2024-10-10 | 1.1258 | 1.1258 | 1.01% | | 2024-10-09 | 1.1145 | 1.1145 | -1.31% | | 2024-10-08 | 1.1293 | 1.1293 | -0.08% | | 2024-09-30 | 1.1302 | 1.1302 | 1.04% |
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