|
| 华宝安享混合-A(011376)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.2048 | 1.2048 | -0.07% | 0.96% | 4.04% | 0.68% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2056 | 1.2056 | 0.37% | 0.53% | 4.11% | 0.74% | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2012 | 1.2012 | 0.03% | 0.59% | 2.97% | 0.07% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2008 | 1.2008 | 0.04% | 1.07% | 3.34% | 0.23% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2003 | 1.2003 | 0.59% | 0.79% | 3.30% | 0.64% | 3.93% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1933 | 1.1933 | -0.50% | 1.31% | 1.86% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1993 | 1.1993 | 0.43% | 1.77% | 2.06% | 0.18% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1942 | 1.1942 | 0.51% | 0.79% | 1.19% | -0.43% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1881 | 1.1881 | -0.24% | 0.54% | 1.15% | -0.98% | 2.75% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1909 | 1.1909 | 1.10% | 1.50% | 1.39% | -0.42% | 3.11% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1779 | 1.1779 | -0.04% | 0.56% | -0.39% | -- | 2.10% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1784 | 1.1784 | -0.54% | 0.75% | -0.43% | -1.59% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1848 | 1.1848 | 0.26% | 0.89% | -0.45% | -0.85% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1817 | 1.1817 | 0.72% | 0.87% | -- | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1733 | 1.1733 | 0.17% | -0.15% | -- | -1.64% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1713 | 1.1713 | 0.15% | 0.27% | -1.66% | -- | 1.43% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1696 | 1.1696 | -0.40% | 0.54% | -- | -- | 1.37% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1743 | 1.1743 | 0.24% | 1.01% | -1.28% | -1.66% | 1.83% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1715 | 1.1715 | -0.31% | 1.17% | -1.60% | -- | 1.53% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1751 | 1.1751 | 0.59% | 0.73% | -1.29% | -1.09% | 1.88% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1682 | 1.1682 | 0.42% | 0.53% | -- | -1.67% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1633 | 1.1633 | 0.06% | -0.33% | -2.75% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1626 | 1.1626 | 0.40% | -0.76% | -- | -- | 1.05% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1580 | 1.1580 | -0.74% | -1.46% | -2.51% | -- | 0.92% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1666 | 1.1666 | 0.40% | -1.14% | -1.78% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1620 | 1.1620 | -0.45% | -1.07% | -- | -1.81% | -- | -- | 12.43% | -- | -- | | 2026-06-25 | 1.1672 | 1.1672 | -0.37% | -0.63% | -- | -- | 1.51% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1715 | 1.1715 | -0.31% | -0.93% | -- | -0.90% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1751 | 1.1751 | -0.42% | -0.71% | -- | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1801 | 1.1801 | 0.47% | -0.85% | -- | -0.87% | 2.91% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1746 | 1.1746 | -0.67% | -- | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1825 | 1.1825 | -0.08% | -0.72% | -- | -- | -- | -- | 13.34% | -- | -- | | 2026-06-16 | 1.1835 | 1.1835 | -0.56% | -- | -- | -1.38% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1902 | 1.1902 | 0.00% | 0.06% | -- | -1.27% | 3.95% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1911 | 1.1911 | 0.00% | -- | -- | -0.57% | 4.10% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1895 | 1.1895 | -0.08% | -- | -- | -- | 3.90% | -- | 13.85% | -- | -- | | 2026-06-05 | 1.1905 | 1.1905 | -0.16% | 0.23% | -0.52% | -0.78% | 4.08% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1924 | 1.1924 | 0.00% | -- | -0.36% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1962 | 1.1962 | 0.00% | -- | -0.04% | -- | 4.59% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1878 | 1.1878 | 0.00% | -- | -1.04% | -0.93% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1896 | 1.1896 | -0.08% | -0.48% | -0.53% | -0.08% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1905 | 1.1905 | 0.00% | -0.43% | -- | -0.01% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1953 | 1.1953 | -0.03% | -- | 0.20% | 0.39% | 4.49% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1956 | 1.1956 | 0.06% | -0.09% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1949 | 1.1949 | 0.00% | -0.15% | -- | -0.44% | 4.50% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1967 | 1.1967 | -0.30% | -0.04% | -- | -- | 5.00% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2003 | 1.2003 | 0.18% | 0.08% | -- | 0.15% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1981 | 1.1981 | 0.45% | -0.14% | -- | 0.20% | -- | -- | 14.84% | -- | -- | | 2026-04-27 | 1.1927 | 1.1927 | 0.00% | -0.27% | -- | 0.29% | 4.69% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1972 | 1.1972 | -0.18% | -0.02% | -- | -- | 5.20% | -- | 15.53% | -- | -- | | 2026-04-22 | 1.1993 | 1.1993 | -0.04% | 0.36% | 0.74% | -- | 5.23% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1998 | 1.1998 | 0.33% | -- | 0.78% | -- | -- | -- | 15.78% | -- | -- | | 2026-04-20 | 1.1959 | 1.1959 | 0.00% | 0.25% | 0.45% | -- | 4.97% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1974 | 1.1974 | 0.20% | -- | -0.22% | 1.60% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1950 | 1.1950 | 0.00% | 0.08% | -0.87% | 1.14% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1929 | 1.1929 | 0.00% | 0.40% | -1.05% | 0.66% | 5.01% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1941 | 1.1941 | 0.00% | -- | -- | -- | 5.27% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1881 | 1.1881 | 0.00% | -- | -1.53% | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1887 | 1.1887 | 0.00% | 0.56% | -0.86% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1834 | 1.1834 | 0.00% | -0.88% | -- | 0.89% | 4.15% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1821 | 1.1821 | 0.00% | -- | -- | -- | 4.25% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1905 | 1.1905 | -0.28% | -1.24% | -0.01% | 1.79% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1939 | 1.1939 | 0.00% | -- | 0.28% | 2.08% | 5.55% | -- | 16.79% | -- | -- | | 2026-03-16 | 1.2001 | 1.2001 | -0.45% | -- | 0.80% | -- | 5.91% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2055 | 1.2055 | 0.00% | -- | 1.25% | 3.55% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1979 | 1.1979 | 0.00% | -0.71% | -- | 2.75% | 5.84% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2065 | 1.2065 | 0.00% | -- | -- | 3.01% | 6.15% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1990 | 1.1990 | 0.00% | 0.71% | 0.82% | -- | 5.54% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1906 | 1.1906 | 0.00% | -0.08% | 0.46% | -- | 4.01% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2002 | 1.2002 | 0.00% | 0.62% | 1.49% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1960 | 1.1960 | 0.38% | -- | 1.13% | 1.34% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1915 | 1.1915 | 0.00% | -- | 0.90% | 0.90% | 4.08% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1928 | 1.1928 | 0.00% | -0.24% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1985 | 1.1985 | 0.23% | -- | 2.30% | 1.96% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1957 | 1.1957 | 0.54% | -- | 1.94% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1893 | 1.1893 | -0.15% | -- | 1.39% | -- | -- | -- | 17.55% | -- | -- | | 2026-01-26 | 1.1911 | 1.1911 | 0.00% | -- | 1.54% | 1.85% | 4.35% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1785 | 1.1785 | -0.25% | -0.35% | -- | 1.18% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1815 | 1.1815 | 0.00% | -- | -- | 1.62% | 3.52% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1851 | 1.1851 | 0.01% | 0.36% | 1.80% | -- | 4.34% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1850 | 1.1850 | 0.20% | -- | 1.79% | -- | 3.99% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1826 | 1.1826 | 0.00% | -- | 1.41% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1806 | 1.1806 | -0.03% | -- | -- | -- | 3.06% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1809 | 1.1809 | 0.00% | 0.73% | -- | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1724 | 1.1724 | 0.07% | -- | -- | -- | 2.21% | 2.02% | 17.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1716 | 1.1716 | -0.12% | -- | -- | -- | -- | 1.95% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1730 | 1.1730 | 0.00% | 0.29% | -- | 1.75% | 2.67% | 2.07% | 17.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1696 | 1.1696 | 0.00% | 0.46% | -- | 1.46% | 2.78% | 1.78% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1642 | 1.1642 | -0.03% | -- | -- | 0.62% | -- | 1.31% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1646 | 1.1646 | -0.10% | -- | -- | -- | 2.52% | 1.34% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1658 | 1.1658 | -0.03% | -0.46% | -- | 0.94% | -- | 1.44% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1661 | 1.1661 | 0.00% | -- | -1.19% | -- | 2.85% | 1.47% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1712 | 1.1712 | 0.00% | -- | -0.35% | 1.20% | 3.89% | 1.91% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1735 | 1.1735 | 0.00% | 0.24% | -- | -- | 4.47% | 2.11% | 15.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1707 | 1.1707 | 0.00% | -0.54% | 0.10% | -- | 4.78% | 1.87% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1740 | 1.1740 | -0.26% | -- | 1.12% | 1.85% | 4.65% | 2.16% | 16.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1771 | 1.1771 | -0.21% | -- | 1.39% | 2.03% | 5.23% | 2.43% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1796 | 1.1796 | 0.00% | -0.05% | 1.73% | -- | 5.49% | 2.65% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1802 | 1.1802 | -0.06% | -- | -- | -- | 5.04% | 2.70% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1809 | 1.1809 | 0.00% | -- | -- | 2.15% | 5.53% | 2.76% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | 5.17% | 2.27% | 15.61% | -- | -- | | 2025-10-29 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 5.26% | 2.29% | 15.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1695 | 1.1695 | 0.00% | 0.73% | 1.32% | -- | 4.37% | 1.77% | 14.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1610 | 1.1610 | -0.33% | -- | 0.30% | 0.63% | 3.38% | 1.03% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1648 | 1.1648 | 0.18% | -- | 0.85% | -- | 3.54% | 1.36% | 13.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1627 | 1.1627 | 0.28% | -- | 0.64% | -- | 3.54% | 1.17% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1595 | 1.1595 | 0.00% | -- | 0.22% | -- | 2.74% | 0.90% | 12.66% | -- | -- | | 2025-09-26 | 1.1528 | 1.1528 | -0.03% | 0.00% | -- | -- | 2.45% | 0.31% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1531 | 1.1531 | -0.10% | 0.05% | -- | 0.29% | 2.86% | 0.34% | 11.97% | -- | -- | | 2025-09-24 | 1.1543 | 1.1543 | 0.07% | -0.28% | -- | -- | 3.27% | 0.44% | 12.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1535 | 1.1535 | 0.16% | -0.13% | -- | -- | 4.02% | 0.37% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1517 | 1.1517 | -0.10% | -0.31% | -- | 0.44% | 4.08% | 0.22% | 11.56% | -- | -- | | 2025-09-19 | 1.1528 | 1.1528 | 0.03% | -0.36% | -0.03% | 0.61% | -- | 0.31% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1525 | 1.1525 | -0.43% | -- | -0.02% | -- | -- | 0.29% | 11.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1575 | 1.1575 | 0.22% | 0.23% | 0.33% | -- | 4.93% | 0.72% | 12.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1550 | 1.1550 | -0.03% | -- | 0.11% | -- | 4.70% | 0.50% | 12.17% | -- | -- | | 2025-09-15 | 1.1553 | 1.1553 | -0.15% | -- | 0.14% | 0.90% | 4.73% | 0.53% | 11.63% | -- | -- | | 2025-09-12 | 1.1570 | 1.1570 | 0.00% | -- | -- | 0.97% | -- | 0.68% | 11.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1549 | 1.1549 | 0.00% | -0.21% | -0.24% | 0.94% | 4.34% | 0.50% | 11.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1560 | 1.1560 | -0.11% | -- | -- | -- | 3.99% | 0.59% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1573 | 1.1573 | 0.00% | -- | -- | 1.18% | 4.07% | 0.70% | 12.39% | -- | -- | | 2025-08-21 | 1.1584 | 1.1584 | 0.16% | -- | 0.18% | 1.10% | 3.60% | 0.80% | 12.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1565 | 1.1565 | 0.29% | -- | 0.13% | -- | 3.26% | 0.64% | 12.01% | -- | -- | | 2025-08-19 | 1.1531 | 1.1531 | 0.03% | -- | -0.16% | -- | 2.77% | 0.34% | 11.68% | -- | -- | | 2025-08-18 | 1.1527 | 1.1527 | -0.09% | -- | -0.20% | -- | 3.05% | 0.30% | 11.80% | -- | -- | | 2025-08-15 | 1.1537 | 1.1537 | 0.00% | -0.35% | -- | -- | -- | 0.39% | 12.16% | -- | -- | | 2025-08-08 | 1.1577 | 1.1577 | 0.00% | -- | 0.39% | -- | -- | 0.74% | 13.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1560 | 1.1560 | 0.00% | -- | 0.23% | 1.39% | -- | 0.59% | 13.08% | 开放申购 | 开放赎回 |
|