| 华宝安元A(018570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1174 | 1.1174 | -- | | 2025-08-12 | 1.1142 | 1.1142 | -0.11% | | 2025-08-11 | 1.1154 | 1.1154 | 0.13% | | 2025-08-08 | 1.1140 | 1.1140 | -0.25% | | 2025-08-07 | 1.1168 | 1.1168 | -- | | 2025-08-05 | 1.1146 | 1.1146 | -- | | 2025-07-28 | 1.1111 | 1.1111 | -- | | 2025-07-24 | 1.1106 | 1.1106 | -- | | 2025-07-22 | 1.1117 | 1.1117 | -- | | 2025-07-16 | 1.1073 | 1.1073 | 0.24% | | 2025-07-15 | 1.1047 | 1.1047 | -- | | 2025-07-09 | 1.1002 | 1.1002 | -0.11% | | 2025-07-08 | 1.1014 | 1.1014 | -- | | 2025-07-04 | 1.1013 | 1.1013 | -- | | 2025-07-02 | 1.1007 | 1.1007 | -- | | 2025-06-30 | 1.1022 | 1.1022 | 0.16% | | 2025-06-27 | 1.1004 | 1.1004 | -0.03% | | 2025-06-26 | 1.1007 | 1.1007 | -0.12% | | 2025-06-25 | 1.1020 | 1.1020 | 0.25% | | 2025-06-24 | 1.0993 | 1.0993 | 0.15% | | 2025-06-23 | 1.0976 | 1.0976 | 0.11% | | 2025-06-20 | 1.0964 | 1.0964 | -- | | 2025-06-17 | 1.0977 | 1.0977 | -- | | 2025-06-13 | 1.0967 | 1.0967 | -0.05% | | 2025-06-12 | 1.0972 | 1.0972 | 0.06% | | 2025-06-11 | 1.0965 | 1.0965 | -- | | 2025-06-09 | 1.0981 | 1.0981 | 0.15% | | 2025-06-06 | 1.0965 | 1.0965 | 0.05% | | 2025-06-05 | 1.0959 | 1.0959 | -- | | 2025-06-03 | 1.0924 | 1.0924 | 0.09% | | 2025-05-30 | 1.0914 | 1.0914 | 0.04% | | 2025-05-29 | 1.0910 | 1.0910 | 0.10% | | 2025-05-28 | 1.0899 | 1.0899 | -- | | 2025-05-26 | 1.0915 | 1.0915 | -- | | 2025-05-22 | 1.0914 | 1.0914 | -0.06% | | 2025-05-21 | 1.0921 | 1.0921 | -- | | 2025-05-14 | 1.0930 | 1.0930 | -0.12% | | 2025-05-13 | 1.0943 | 1.0943 | -0.16% | | 2025-05-12 | 1.0960 | 1.0960 | 0.27% | | 2025-05-09 | 1.0931 | 1.0931 | -0.27% | | 2025-05-08 | 1.0961 | 1.0961 | -- | | 2025-05-06 | 1.0932 | 1.0932 | 0.27% | | 2025-04-30 | 1.0903 | 1.0903 | 0.13% | | 2025-04-29 | 1.0889 | 1.0889 | -- | | 2025-04-25 | 1.0877 | 1.0877 | 0.06% | | 2025-04-24 | 1.0870 | 1.0870 | -- | | 2025-04-18 | 1.0891 | 1.0891 | -0.01% | | 2025-04-17 | 1.0892 | 1.0892 | -- | | 2025-04-14 | 1.0902 | 1.0902 | -- | | 2025-04-10 | 1.0896 | 1.0896 | 0.09% | | 2025-04-09 | 1.0886 | 1.0886 | 0.34% | | 2025-04-08 | 1.0849 | 1.0849 | -0.02% | | 2025-04-07 | 1.0851 | 1.0851 | -0.60% | | 2025-04-03 | 1.0916 | 1.0916 | 0.15% | | 2025-04-02 | 1.0900 | 1.0900 | 0.03% | | 2025-04-01 | 1.0897 | 1.0897 | -- | | 2025-03-27 | 1.0920 | 1.0920 | 0.05% | | 2025-03-26 | 1.0914 | 1.0914 | 0.11% | | 2025-03-25 | 1.0902 | 1.0902 | -- | | 2025-03-19 | 1.0911 | 1.0911 | -0.09% | | 2025-03-18 | 1.0921 | 1.0921 | -0.01% | | 2025-03-17 | 1.0922 | 1.0922 | -0.16% | | 2025-03-14 | 1.0940 | 1.0940 | 0.16% | | 2025-03-13 | 1.0922 | 1.0922 | -0.05% | | 2025-03-12 | 1.0928 | 1.0928 | -- | | 2025-03-10 | 1.0940 | 1.0940 | -0.06% | | 2025-03-07 | 1.0947 | 1.0947 | -0.17% | | 2025-03-06 | 1.0966 | 1.0966 | -- | | 2025-03-03 | 1.0940 | 1.0940 | -- | | 2025-02-27 | 1.0948 | 1.0948 | -- | | 2025-02-25 | 1.0955 | 1.0955 | -0.09% | | 2025-02-24 | 1.0965 | 1.0965 | -0.16% | | 2025-02-21 | 1.0983 | 1.0983 | 0.09% | | 2025-02-20 | 1.0973 | 1.0973 | -- | | 2025-02-17 | 1.0981 | 1.0981 | 0.05% | | 2025-02-14 | 1.0975 | 1.0975 | -- | | 2025-02-06 | 1.1001 | 1.1001 | 0.75% | | 2025-02-05 | 1.0919 | 1.0919 | 0.52% | | 2025-01-27 | 1.0862 | 1.0862 | -0.39% | | 2025-01-24 | 1.0905 | 1.0905 | 0.22% | | 2025-01-23 | 1.0881 | 1.0881 | -0.05% | | 2025-01-22 | 1.0886 | 1.0886 | -0.03% | | 2025-01-21 | 1.0889 | 1.0889 | 0.45% | | 2025-01-20 | 1.0840 | 1.0840 | -- | | 2025-01-16 | 1.0836 | 1.0836 | -0.06% | | 2025-01-15 | 1.0843 | 1.0843 | 0.04% | | 2025-01-14 | 1.0839 | 1.0839 | -- | | 2025-01-09 | 1.0744 | 1.0744 | -- | | 2025-01-03 | 1.0647 | 1.0647 | -- | | 2024-12-31 | 1.0691 | 1.0691 | -- | | 2024-12-26 | 1.0726 | 1.0726 | 0.40% | | 2024-12-25 | 1.0683 | 1.0683 | -- | | 2024-12-19 | 1.0678 | 1.0678 | 0.08% | | 2024-12-18 | 1.0669 | 1.0669 | -- | | 2024-12-16 | 1.0677 | 1.0677 | -- | | 2024-12-12 | 1.0721 | 1.0721 | 0.10% | | 2024-12-11 | 1.0710 | 1.0710 | -- | | 2024-12-09 | 1.0674 | 1.0674 | 0.10% | | 2024-12-06 | 1.0663 | 1.0663 | 0.03% | | 2024-12-05 | 1.0660 | 1.0660 | 0.08% | | 2024-12-04 | 1.0652 | 1.0652 | 0.07% | | 2024-12-03 | 1.0645 | 1.0645 | -0.06% | | 2024-12-02 | 1.0651 | 1.0651 | 0.33% | | 2024-11-29 | 1.0616 | 1.0616 | 0.33% | | 2024-11-28 | 1.0581 | 1.0581 | -0.03% | | 2024-11-27 | 1.0584 | 1.0584 | 0.21% | | 2024-11-26 | 1.0562 | 1.0562 | -0.05% | | 2024-11-25 | 1.0567 | 1.0567 | -0.03% | | 2024-11-22 | 1.0570 | 1.0570 | -0.14% | | 2024-11-21 | 1.0585 | 1.0585 | 0.04% | | 2024-11-20 | 1.0581 | 1.0581 | 0.13% | | 2024-11-19 | 1.0567 | 1.0567 | 0.20% | | 2024-11-18 | 1.0546 | 1.0546 | -0.10% | | 2024-11-15 | 1.0557 | 1.0557 | -0.07% | | 2024-11-14 | 1.0564 | 1.0564 | -0.17% | | 2024-11-13 | 1.0582 | 1.0582 | 0.16% | | 2024-11-12 | 1.0565 | 1.0565 | -0.12% | | 2024-11-11 | 1.0578 | 1.0578 | 0.24% | | 2024-11-08 | 1.0553 | 1.0553 | 0.09% | | 2024-11-07 | 1.0544 | 1.0544 | 0.30% | | 2024-11-06 | 1.0512 | 1.0512 | 0.21% | | 2024-11-05 | 1.0490 | 1.0490 | 0.29% | | 2024-11-04 | 1.0460 | 1.0460 | 0.44% | | 2024-11-01 | 1.0414 | 1.0414 | -0.02% | | 2024-10-31 | 1.0416 | 1.0416 | 0.04% | | 2024-10-30 | 1.0412 | 1.0412 | -0.03% | | 2024-10-29 | 1.0415 | 1.0415 | -0.20% | | 2024-10-28 | 1.0436 | 1.0436 | 0.06% | | 2024-10-25 | 1.0430 | 1.0430 | 0.15% | | 2024-10-24 | 1.0414 | 1.0414 | -0.06% | | 2024-10-23 | 1.0420 | 1.0420 | -0.10% | | 2024-10-22 | 1.0430 | 1.0430 | 0.13% | | 2024-10-21 | 1.0416 | 1.0416 | 0.00% | | 2024-10-18 | 1.0416 | 1.0416 | 0.72% | | 2024-10-17 | 1.0342 | 1.0342 | 0.08% | | 2024-10-16 | 1.0334 | 1.0334 | -0.07% | | 2024-10-15 | 1.0341 | 1.0341 | -0.07% | | 2024-10-14 | 1.0348 | 1.0348 | 0.43% | | 2024-10-11 | 1.0304 | 1.0304 | -0.37% | | 2024-10-10 | 1.0342 | 1.0342 | -0.04% | | 2024-10-09 | 1.0346 | 1.0346 | -0.70% | | 2024-10-08 | 1.0419 | 1.0419 | 1.02% | | 2024-09-30 | 1.0314 | 1.0314 | 1.02% | | 2024-09-27 | 1.0210 | 1.0210 | 0.33% | | 2024-09-26 | 1.0176 | 1.0176 | 0.54% | | 2024-09-25 | 1.0121 | 1.0121 | 0.08% | | 2024-09-24 | 1.0113 | 1.0113 | 0.66% | | 2024-09-23 | 1.0047 | 1.0047 | -0.05% | | 2024-09-20 | 1.0052 | 1.0052 | -0.03% | | 2024-09-19 | 1.0055 | 1.0055 | -- | | 2024-09-13 | 1.0030 | 1.0030 | -- | | 2024-09-11 | 1.0045 | 1.0045 | -- | | 2024-09-09 | 1.0034 | 1.0034 | -0.05% | | 2024-09-06 | 1.0039 | 1.0039 | -0.17% | | 2024-09-05 | 1.0056 | 1.0056 | 0.14% | | 2024-09-04 | 1.0042 | 1.0042 | -0.01% |
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