| 华安宝利配置(040004)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 | 0.8520 | 4.6190 | -- | | 2025-08-08 | 0.8230 | 4.5900 | -0.84% | | 2025-08-07 | 0.8300 | 4.5970 | -- | | 2025-08-05 | 0.8280 | 4.5950 | 0.36% | | 2025-08-04 | 0.8250 | 4.5920 | 0.86% | | 2025-08-01 | 0.8180 | 4.5850 | -0.37% | | 2025-07-31 | 0.8210 | 4.5880 | -- | | 2025-07-28 | 0.8250 | 4.5920 | 0.36% | | 2025-07-25 | 0.8220 | 4.5890 | 0.37% | | 2025-07-24 | 0.8190 | 4.5860 | -- | | 2025-07-22 | 0.8160 | 4.5830 | -- | | 2025-07-16 | 0.8150 | 4.5820 | -0.24% | | 2025-07-15 | 0.8170 | 4.5840 | 0.74% | | 2025-07-14 | 0.8110 | 4.5780 | 0.00% | | 2025-07-11 | 0.8110 | 4.5780 | -- | | 2025-07-07 | 0.8130 | 4.5800 | -- | | 2025-07-03 | 0.8110 | 4.5780 | -- | | 2025-06-30 | 0.8110 | 4.5780 | 1.37% | | 2025-06-27 | 0.8000 | 4.5670 | -1.11% | | 2025-06-26 | 0.8090 | 4.5760 | -- | | 2025-06-24 | 0.7970 | 4.5640 | 0.89% | | 2025-06-23 | 0.7900 | 4.5570 | 0.51% | | 2025-06-20 | 0.7860 | 4.5530 | -0.51% | | 2025-06-19 | 0.7900 | 4.5570 | -- | | 2025-06-17 | 0.7920 | 4.5590 | -0.13% | | 2025-06-16 | 0.7930 | 4.5600 | 0.63% | | 2025-06-13 | 0.7880 | 4.5550 | -- | | 2025-06-09 | 0.7790 | 4.5460 | 0.26% | | 2025-06-06 | 0.7770 | 4.5440 | -0.64% | | 2025-06-05 | 0.7820 | 4.5490 | -0.76% | | 2025-06-04 | 0.7880 | 4.5550 | 1.29% | | 2025-06-03 | 0.7780 | 4.5450 | 1.97% | | 2025-05-30 | 0.7630 | 4.5300 | -- | | 2025-05-27 | 0.7600 | 4.5270 | 0.13% | | 2025-05-26 | 0.7590 | 4.5260 | -- | | 2025-05-20 | 0.7630 | 4.5300 | 1.33% | | 2025-05-19 | 0.7530 | 4.5200 | -- | | 2025-05-15 | 0.7520 | 4.5190 | 0.00% | | 2025-05-14 | 0.7520 | 4.5190 | 0.53% | | 2025-05-13 | 0.7480 | 4.5150 | -- | | 2025-05-09 | 0.7400 | 4.5070 | -- | | 2025-05-07 | 0.7420 | 4.5090 | -0.27% | | 2025-05-06 | 0.7440 | 4.5110 | 0.54% | | 2025-04-30 | 0.7400 | 4.5070 | -- | | 2025-04-28 | 0.7390 | 4.5060 | -- | | 2025-04-21 | 0.7450 | 4.5120 | -- | | 2025-04-16 | 0.7420 | 4.5090 | -0.13% | | 2025-04-15 | 0.7430 | 4.5100 | 0.27% | | 2025-04-14 | 0.7410 | 4.5080 | -- | | 2025-04-10 | 0.7330 | 4.5000 | -- | | 2025-04-08 | 0.7150 | 4.4820 | 0.56% | | 2025-04-07 | 0.7110 | 4.4780 | -- | | 2025-04-02 | 0.7630 | 4.5300 | -- | | 2025-03-28 | 0.7650 | 4.5320 | -0.26% | | 2025-03-27 | 0.7670 | 4.5340 | -- | | 2025-03-20 | 0.7780 | 4.5450 | -0.89% | | 2025-03-19 | 0.7850 | 4.5520 | -- | | 2025-03-17 | 0.7870 | 4.5540 | -- | | 2025-03-05 | 0.7750 | 4.5420 | -- | | 2025-02-28 | 0.7610 | 4.5280 | -- | | 2025-02-26 | 0.7910 | 4.5580 | -- | | 2025-02-24 | 0.7960 | 4.5630 | -- | | 2025-02-18 | 0.7630 | 4.5300 | -- | | 2025-02-12 | 0.7740 | 4.5410 | 0.78% | | 2025-02-11 | 0.7680 | 4.5350 | -- | | 2025-02-06 | 0.7600 | 4.5270 | -- | | 2025-01-24 | 0.7630 | 4.5300 | -- | | 2025-01-22 | 0.7590 | 4.5260 | -0.91% | | 2025-01-21 | 0.7660 | 4.5330 | 0.13% | | 2025-01-20 | 0.7650 | 4.5320 | 0.53% | | 2025-01-17 | 0.7610 | 4.5280 | 0.26% | | 2025-01-16 | 0.7590 | 4.5260 | -- | | 2025-01-14 | 0.7630 | 4.5300 | 2.01% | | 2025-01-13 | 0.7480 | 4.5150 | -- | | 2025-01-09 | 0.7630 | 4.5300 | -0.13% | | 2025-01-08 | 0.7640 | 4.5310 | -- | | 2025-01-02 | 0.7670 | 4.5340 | -- | | 2024-12-30 | 0.7900 | 4.5570 | -- | | 2024-12-26 | 0.7920 | 4.5590 | 0.38% | | 2024-12-25 | 0.7890 | 4.5560 | -0.50% | | 2024-12-24 | 0.7930 | 4.5600 | 1.15% | | 2024-12-23 | 0.7840 | 4.5510 | -0.88% | | 2024-12-20 | 0.7910 | 4.5580 | -- | | 2024-12-18 | 0.7850 | 4.5520 | 0.38% | | 2024-12-17 | 0.7820 | 4.5490 | -- | | 2024-12-13 | 0.7900 | 4.5570 | -2.11% | | 2024-12-12 | 0.8070 | 4.5740 | -- | | 2024-12-09 | 0.7870 | 4.5540 | -0.13% | | 2024-12-06 | 0.7880 | 4.5550 | 0.77% | | 2024-12-05 | 0.7820 | 4.5490 | 0.00% | | 2024-12-04 | 0.7820 | 4.5490 | -0.64% | | 2024-12-03 | 0.7870 | 4.5540 | -0.13% | | 2024-12-02 | 0.7880 | 4.5550 | 0.77% | | 2024-11-29 | 0.7820 | 4.5490 | 1.30% | | 2024-11-28 | 0.7720 | 4.5390 | -0.64% | | 2024-11-27 | 0.7770 | 4.5440 | 1.97% | | 2024-11-26 | 0.7620 | 4.5290 | 0.13% | | 2024-11-25 | 0.7610 | 4.5280 | -0.39% | | 2024-11-22 | 0.7640 | 4.5310 | -2.18% | | 2024-11-21 | 0.7810 | 4.5480 | 0.26% | | 2024-11-20 | 0.7790 | 4.5460 | 0.52% | | 2024-11-19 | 0.7750 | 4.5420 | 0.65% | | 2024-11-18 | 0.7700 | 4.5370 | -1.41% | | 2024-11-15 | 0.7810 | 4.5480 | -1.51% | | 2024-11-14 | 0.7930 | 4.5600 | -1.37% | | 2024-11-13 | 0.8040 | 4.5710 | 0.50% | | 2024-11-12 | 0.8000 | 4.5670 | -0.12% | | 2024-11-11 | 0.8010 | 4.5680 | 0.00% | | 2024-11-08 | 0.8010 | 4.5680 | -1.35% | | 2024-11-07 | 0.8120 | 4.5790 | 2.78% | | 2024-11-06 | 0.7900 | 4.5570 | -0.75% | | 2024-11-05 | 0.7960 | 4.5630 | 1.27% | | 2024-11-04 | 0.7860 | 4.5530 | 0.90% | | 2024-11-01 | 0.7790 | 4.5460 | -0.38% | | 2024-10-31 | 0.7820 | 4.5490 | -0.76% | | 2024-10-30 | 0.7880 | 4.5550 | -0.51% | | 2024-10-29 | 0.7920 | 4.5590 | -0.50% | | 2024-10-28 | 0.7960 | 4.5630 | 0.38% | | 2024-10-25 | 0.7930 | 4.5600 | -0.13% | | 2024-10-24 | 0.7940 | 4.5610 | -0.87% | | 2024-10-23 | 0.8010 | 4.5680 | -0.12% | | 2024-10-22 | 0.8020 | 4.5690 | 0.75% | | 2024-10-21 | 0.7960 | 4.5630 | -0.25% | | 2024-10-18 | 0.7980 | 4.5650 | 2.31% | | 2024-10-17 | 0.7800 | 4.5470 | -0.64% | | 2024-10-16 | 0.7850 | 4.5520 | -0.76% | | 2024-10-15 | 0.7910 | 4.5580 | -2.10% | | 2024-10-14 | 0.8080 | 4.5750 | 1.25% | | 2024-10-11 | 0.7980 | 4.5650 | -1.72% | | 2024-10-10 | 0.8120 | 4.5790 | 1.88% | | 2024-10-09 | 0.7970 | 4.5640 | -5.23% | | 2024-10-08 | 0.8410 | 4.6080 | 2.19% | | 2024-09-30 | 0.8230 | 4.5900 | 5.24% | | 2024-09-27 | 0.7820 | 4.5490 | 2.22% | | 2024-09-26 | 0.7650 | 4.5320 | -- | | 2024-09-23 | 0.7140 | 4.4810 | -- | | 2024-09-19 | 0.7110 | 4.4780 | 0.57% | | 2024-09-18 | 0.7070 | 4.4740 | -- | | 2024-09-12 | 0.7050 | 4.4720 | -0.42% | | 2024-09-11 | 0.7080 | 4.4750 | -- | | 2024-09-06 | 0.7170 | 4.4840 | -0.83% | | 2024-09-05 | 0.7230 | 4.4900 | -0.28% | | 2024-09-04 | 0.7250 | 4.4920 | -0.28% | | 2024-09-03 | 0.7270 | 4.4940 | 0.00% | | 2024-09-02 | 0.7270 | 4.4940 | -- |
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