| 华宝安盈A(010868)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1478 | 1.1478 | -- | | 2025-08-25 | 1.1527 | 1.1527 | -- | | 2025-08-21 | 1.1415 | 1.1415 | -0.04% | | 2025-08-20 | 1.1419 | 1.1419 | -0.09% | | 2025-08-19 | 1.1429 | 1.1429 | 0.44% | | 2025-08-18 | 1.1379 | 1.1379 | 0.24% | | 2025-08-15 | 1.1352 | 1.1352 | -- | | 2025-08-12 | 1.1276 | 1.1276 | -0.04% | | 2025-08-11 | 1.1281 | 1.1281 | 0.17% | | 2025-08-08 | 1.1262 | 1.1262 | -- | | 2025-08-06 | 1.1317 | 1.1317 | 0.26% | | 2025-08-05 | 1.1288 | 1.1288 | -- | | 2025-07-31 | 1.1289 | 1.1289 | 0.09% | | 2025-07-30 | 1.1279 | 1.1279 | -0.10% | | 2025-07-29 | 1.1290 | 1.1290 | -- | | 2025-07-25 | 1.1242 | 1.1242 | -- | | 2025-07-22 | 1.1231 | 1.1231 | -- | | 2025-07-18 | 1.1206 | 1.1206 | -- | | 2025-07-16 | 1.1116 | 1.1116 | -- | | 2025-07-11 | 1.1010 | 1.1010 | -0.04% | | 2025-07-10 | 1.1014 | 1.1014 | -0.15% | | 2025-07-09 | 1.1030 | 1.1030 | -0.06% | | 2025-07-08 | 1.1037 | 1.1037 | -- | | 2025-07-04 | 1.1007 | 1.1007 | -0.22% | | 2025-07-03 | 1.1031 | 1.1031 | -- | | 2025-07-01 | 1.1012 | 1.1012 | -- | | 2025-06-18 | 1.0801 | 1.0801 | -- | | 2025-06-16 | 1.0798 | 1.0798 | -- | | 2025-06-12 | 1.0764 | 1.0764 | -- | | 2025-06-10 | 1.0697 | 1.0697 | -0.12% | | 2025-06-09 | 1.0710 | 1.0710 | 0.47% | | 2025-06-06 | 1.0660 | 1.0660 | -- | | 2025-06-04 | 1.0608 | 1.0608 | 0.51% | | 2025-06-03 | 1.0554 | 1.0554 | -- | | 2025-05-27 | 1.0488 | 1.0488 | -0.27% | | 2025-05-26 | 1.0516 | 1.0516 | 0.04% | | 2025-05-23 | 1.0512 | 1.0512 | -- | | 2025-05-20 | 1.0573 | 1.0573 | -- | | 2025-05-14 | 1.0600 | 1.0600 | -- | | 2025-05-09 | 1.0569 | 1.0569 | -- | | 2025-05-06 | 1.0596 | 1.0596 | 0.57% | | 2025-04-30 | 1.0536 | 1.0536 | -- | | 2025-04-28 | 1.0476 | 1.0476 | -0.02% | | 2025-04-25 | 1.0478 | 1.0478 | 0.19% | | 2025-04-24 | 1.0458 | 1.0458 | -- | | 2025-04-22 | 1.0456 | 1.0456 | 0.11% | | 2025-04-21 | 1.0445 | 1.0445 | 0.28% | | 2025-04-18 | 1.0416 | 1.0416 | -- | | 2025-04-14 | 1.0478 | 1.0478 | -- | | 2025-04-10 | 1.0414 | 1.0414 | 0.65% | | 2025-04-09 | 1.0347 | 1.0347 | -- | | 2025-04-07 | 1.0342 | 1.0342 | -1.92% | | 2025-04-03 | 1.0544 | 1.0544 | -- | | 2025-04-01 | 1.0564 | 1.0564 | -- | | 2025-03-28 | 1.0559 | 1.0559 | -- | | 2025-03-25 | 1.0570 | 1.0570 | -0.10% | | 2025-03-24 | 1.0581 | 1.0581 | -- | | 2025-03-20 | 1.0624 | 1.0624 | 0.17% | | 2025-03-19 | 1.0606 | 1.0606 | -0.29% | | 2025-03-18 | 1.0637 | 1.0637 | -- | | 2025-03-14 | 1.0672 | 1.0672 | 0.33% | | 2025-03-13 | 1.0637 | 1.0637 | -- | | 2025-03-10 | 1.0704 | 1.0704 | 0.02% | | 2025-03-07 | 1.0702 | 1.0702 | -- | | 2025-02-28 | 1.0709 | 1.0709 | -0.94% | | 2025-02-27 | 1.0811 | 1.0811 | -- | | 2025-02-17 | 1.0778 | 1.0778 | 0.08% | | 2025-02-14 | 1.0769 | 1.0769 | -- | | 2025-02-11 | 1.0779 | 1.0779 | -0.09% | | 2025-02-10 | 1.0789 | 1.0789 | 0.07% | | 2025-02-07 | 1.0781 | 1.0781 | 0.41% | | 2025-02-06 | 1.0737 | 1.0737 | 0.88% | | 2025-02-05 | 1.0643 | 1.0643 | -- | | 2025-01-24 | 1.0711 | 1.0711 | -- | | 2025-01-21 | 1.0722 | 1.0722 | 0.53% | | 2025-01-20 | 1.0666 | 1.0666 | 0.59% | | 2025-01-17 | 1.0603 | 1.0603 | -- | | 2025-01-15 | 1.0577 | 1.0577 | -0.19% | | 2025-01-14 | 1.0597 | 1.0597 | -- | | 2025-01-10 | 1.0501 | 1.0501 | -- | | 2025-01-03 | 1.0450 | 1.0450 | -0.49% | | 2025-01-02 | 1.0501 | 1.0501 | -0.39% | | 2024-12-31 | 1.0542 | 1.0542 | -- | | 2024-12-26 | 1.0651 | 1.0651 | -- | | 2024-12-24 | 1.0599 | 1.0599 | -- | | 2024-12-20 | 1.0602 | 1.0602 | -- | | 2024-12-18 | 1.0532 | 1.0532 | -- | | 2024-12-16 | 1.0538 | 1.0538 | -- | | 2024-12-12 | 1.0532 | 1.0532 | 0.15% | | 2024-12-11 | 1.0516 | 1.0516 | -- | | 2024-12-09 | 1.0423 | 1.0423 | 0.10% | | 2024-12-06 | 1.0413 | 1.0413 | 0.01% | | 2024-12-05 | 1.0412 | 1.0412 | 0.12% | | 2024-12-04 | 1.0400 | 1.0400 | -0.18% | | 2024-12-03 | 1.0419 | 1.0419 | -0.12% | | 2024-12-02 | 1.0431 | 1.0431 | 0.41% | | 2024-11-29 | 1.0388 | 1.0388 | 0.16% | | 2024-11-28 | 1.0371 | 1.0371 | 0.05% | | 2024-11-27 | 1.0366 | 1.0366 | 0.08% | | 2024-11-26 | 1.0358 | 1.0358 | 0.03% | | 2024-11-25 | 1.0355 | 1.0355 | 0.08% | | 2024-11-22 | 1.0347 | 1.0347 | -0.17% | | 2024-11-21 | 1.0365 | 1.0365 | 0.12% | | 2024-11-20 | 1.0353 | 1.0353 | 0.06% | | 2024-11-19 | 1.0347 | 1.0347 | 0.19% | | 2024-11-18 | 1.0327 | 1.0327 | -0.26% | | 2024-11-15 | 1.0354 | 1.0354 | -0.24% | | 2024-11-14 | 1.0379 | 1.0379 | -0.13% | | 2024-11-13 | 1.0393 | 1.0393 | -0.01% | | 2024-11-12 | 1.0394 | 1.0394 | 0.03% | | 2024-11-11 | 1.0391 | 1.0391 | 0.27% | | 2024-11-08 | 1.0363 | 1.0363 | 0.06% | | 2024-11-07 | 1.0357 | 1.0357 | 0.03% | | 2024-11-06 | 1.0354 | 1.0354 | -0.07% | | 2024-11-05 | 1.0361 | 1.0361 | 0.40% | | 2024-11-04 | 1.0320 | 1.0320 | 0.27% | | 2024-11-01 | 1.0292 | 1.0292 | -0.14% | | 2024-10-31 | 1.0306 | 1.0306 | 0.02% | | 2024-10-30 | 1.0304 | 1.0304 | -0.04% | | 2024-10-29 | 1.0308 | 1.0308 | -0.18% | | 2024-10-28 | 1.0327 | 1.0327 | -0.01% | | 2024-10-25 | 1.0328 | 1.0328 | 0.13% | | 2024-10-24 | 1.0315 | 1.0315 | 0.01% | | 2024-10-23 | 1.0314 | 1.0314 | -0.07% | | 2024-10-22 | 1.0321 | 1.0321 | 0.18% | | 2024-10-21 | 1.0302 | 1.0302 | 0.18% | | 2024-10-18 | 1.0284 | 1.0284 | 0.52% | | 2024-10-17 | 1.0231 | 1.0231 | 0.05% | | 2024-10-16 | 1.0226 | 1.0226 | -0.08% | | 2024-10-15 | 1.0234 | 1.0234 | -0.20% | | 2024-10-14 | 1.0254 | 1.0254 | 0.17% | | 2024-10-11 | 1.0237 | 1.0237 | -0.24% | | 2024-10-10 | 1.0262 | 1.0262 | 0.27% | | 2024-10-09 | 1.0234 | 1.0234 | -0.30% | | 2024-10-08 | 1.0265 | 1.0265 | 0.91% | | 2024-09-30 | 1.0172 | 1.0172 | 1.53% | | 2024-09-27 | 1.0019 | 1.0019 | -- | | 2024-09-25 | 1.0034 | 1.0034 | -- | | 2024-09-23 | 0.9985 | 0.9985 | 0.04% | | 2024-09-20 | 0.9981 | 0.9981 | 0.05% | | 2024-09-19 | 0.9976 | 0.9976 | 0.02% | | 2024-09-18 | 0.9974 | 0.9974 | 0.13% | | 2024-09-13 | 0.9961 | 0.9961 | -- | | 2024-09-10 | 0.9923 | 0.9923 | -- |
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