|
| 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 | 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 | | 2026-02-11 | 1.2114 | 1.2114 | 0.00% | 0.34% | 2.12% | 4.99% | 12.39% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2102 | 1.2102 | 0.00% | 0.77% | 2.01% | -- | 12.25% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1993 | 1.1993 | -0.66% | -0.53% | -- | -- | 12.68% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2073 | 1.2073 | -0.19% | -0.30% | 3.66% | 4.80% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2096 | 1.2096 | 0.72% | -- | 3.86% | 4.85% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2010 | 1.2010 | -0.51% | -0.39% | 3.12% | 4.09% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2072 | 1.2072 | 0.12% | -- | -- | 4.50% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2057 | 1.2057 | -0.43% | -0.07% | 3.40% | 4.18% | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2109 | 1.2109 | 0.00% | -- | 3.66% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2057 | 1.2057 | 0.00% | 0.42% | 3.21% | 5.27% | 12.57% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2007 | 1.2007 | 0.25% | 1.04% | 4.14% | 5.47% | 13.24% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1977 | 1.1977 | 0.00% | 0.96% | -- | 4.90% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1884 | 1.1884 | 0.18% | -- | 2.32% | -- | 13.17% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1863 | 1.1863 | 0.00% | 1.85% | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1647 | 1.1647 | 0.00% | -0.35% | -- | -- | 10.48% | 10.91% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1661 | 1.1661 | -0.18% | -- | -- | 1.67% | -- | 11.05% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1682 | 1.1682 | 0.00% | 1.32% | -- | 1.96% | 9.68% | 11.25% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1688 | 1.1688 | 0.49% | -- | 2.64% | 1.75% | 10.27% | 11.30% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1631 | 1.1631 | 0.00% | -- | -- | 1.39% | -- | 10.76% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1530 | 1.1530 | 0.00% | -0.73% | 0.56% | 0.49% | -- | 9.80% | 17.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1615 | 1.1615 | 0.00% | -- | -- | 1.00% | 10.28% | 10.61% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1575 | 1.1575 | 0.00% | 1.44% | -- | 1.17% | -- | 10.23% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1411 | 1.1411 | 0.00% | -- | -1.08% | -- | 9.52% | 8.67% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1479 | 1.1479 | 0.00% | 0.81% | -0.51% | -- | 10.50% | 9.31% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1387 | 1.1387 | 0.00% | -1.01% | -0.58% | -- | 10.05% | 8.44% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1453 | 1.1453 | -0.11% | -0.95% | 0.59% | 0.30% | 10.62% | 9.07% | 15.85% | -- | -- | | 2025-11-19 | 1.1466 | 1.1466 | -0.10% | -- | 0.72% | 0.32% | 10.81% | 9.19% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1478 | 1.1478 | -0.22% | -0.52% | 0.83% | 0.87% | 11.15% | 9.30% | 16.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1503 | 1.1503 | -0.07% | -- | 1.05% | 1.33% | 11.10% | 9.54% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1511 | 1.1511 | -0.45% | -- | -- | -- | 10.91% | 9.62% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | 11.26% | 10.11% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1538 | 1.1538 | 0.00% | 0.16% | -- | 2.28% | 11.04% | 9.88% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1520 | 1.1520 | -0.14% | -- | -- | -- | 11.63% | 9.70% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1536 | 1.1536 | -0.02% | -- | -- | -- | 12.09% | 9.86% | 16.11% | -- | -- | | 2025-10-31 | 1.1538 | 1.1538 | -0.12% | 0.74% | -- | 2.21% | 11.95% | 9.88% | 16.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1552 | 1.1552 | -0.18% | -- | -- | 2.42% | 12.11% | 10.01% | 16.48% | -- | -- | | 2025-10-29 | 1.1573 | 1.1573 | 0.00% | -- | 0.90% | 2.51% | 12.27% | 10.21% | 16.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1453 | 1.1453 | 0.00% | 0.61% | -0.30% | -- | 11.03% | 9.07% | 14.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1386 | 1.1386 | 0.02% | -- | -0.77% | 1.61% | 10.72% | 8.43% | 13.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1384 | 1.1384 | -0.30% | -- | -1.19% | -- | 11.27% | 8.41% | 13.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1418 | 1.1418 | 0.00% | -- | -0.77% | 2.72% | 11.66% | 8.73% | 13.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1470 | 1.1470 | 0.11% | -0.18% | -- | -- | 14.48% | 9.23% | 14.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1457 | 1.1457 | -0.27% | -0.15% | -- | -- | -- | 9.10% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1488 | 1.1488 | 0.01% | -0.07% | -0.34% | -- | 14.49% | 9.40% | 14.31% | -- | -- | | 2025-09-24 | 1.1487 | 1.1487 | 0.13% | -0.30% | -- | -- | -- | 9.39% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1472 | 1.1472 | -0.17% | -0.30% | -- | -- | 14.89% | 9.25% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1491 | 1.1491 | 0.15% | -0.05% | -- | -- | 15.13% | 9.43% | 14.17% | -- | -- | | 2025-09-19 | 1.1474 | 1.1474 | -0.19% | -0.23% | 0.39% | -- | 15.02% | 9.27% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1496 | 1.1496 | -0.22% | -- | 1.03% | 6.43% | 15.26% | 9.48% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1521 | 1.1521 | 0.12% | 0.70% | 1.49% | -- | 15.66% | 9.71% | 14.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1507 | 1.1507 | 0.09% | -- | 1.37% | 6.57% | 15.52% | 9.58% | 14.12% | -- | -- | | 2025-09-15 | 1.1497 | 1.1497 | -0.03% | -- | 1.28% | -- | 15.42% | 9.48% | 13.57% | -- | -- | | 2025-09-12 | 1.1500 | 1.1500 | 0.00% | -- | 1.99% | 6.84% | -- | 9.51% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1441 | 1.1441 | 0.00% | -- | 1.59% | 6.96% | 15.30% | 8.95% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1478 | 1.1478 | 0.00% | -- | -- | 8.20% | 16.19% | 9.30% | 13.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1527 | 1.1527 | 0.00% | 1.30% | 2.54% | 9.66% | 16.86% | 9.77% | 13.56% | -- | -- | | 2025-08-21 | 1.1415 | 1.1415 | -0.04% | -- | -- | -- | 15.62% | 8.70% | 12.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1419 | 1.1419 | -0.09% | -- | 1.90% | 8.00% | 15.75% | 8.74% | 12.33% | -- | -- | | 2025-08-19 | 1.1429 | 1.1429 | 0.44% | 1.36% | 1.99% | -- | 15.74% | 8.84% | 12.42% | -- | -- | | 2025-08-18 | 1.1379 | 1.1379 | 0.24% | 0.87% | 1.54% | -- | -- | 8.36% | 11.76% | -- | -- | | 2025-08-15 | 1.1352 | 1.1352 | 0.00% | 0.80% | -- | -- | 14.99% | 8.10% | 11.58% | -- | -- | | 2025-08-12 | 1.1276 | 1.1276 | -0.04% | -0.11% | 2.42% | -- | 14.84% | 7.38% | 10.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1281 | 1.1281 | 0.17% | -- | 2.46% | 6.74% | -- | 7.43% | 11.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1262 | 1.1262 | 0.00% | -- | 2.04% | -- | -- | 7.25% | 10.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1317 | 1.1317 | 0.26% | 0.34% | 2.82% | 6.80% | 14.19% | 7.77% | 11.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1288 | 1.1288 | 0.00% | -0.02% | 2.55% | 7.14% | 13.99% | 7.49% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1289 | 1.1289 | 0.09% | -- | -- | 7.15% | -- | 7.50% | 11.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1279 | 1.1279 | -0.10% | -- | -- | 7.05% | 13.69% | 7.41% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1290 | 1.1290 | 0.00% | 0.53% | -- | -- | 13.89% | 7.51% | 11.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1242 | 1.1242 | 0.00% | 0.32% | -- | 7.29% | 13.92% | 7.06% | 11.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1231 | 1.1231 | 0.00% | -- | -- | 7.41% | -- | 6.95% | 10.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1206 | 1.1206 | 0.00% | 1.78% | 3.75% | 7.58% | -- | 6.71% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1116 | 1.1116 | 0.00% | 0.78% | 2.94% | -- | 11.82% | 5.86% | 9.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1010 | 1.1010 | -0.04% | 0.03% | -- | -- | 10.52% | 4.85% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1014 | 1.1014 | -0.15% | -0.15% | 2.96% | 5.76% | -- | 4.89% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1030 | 1.1030 | -0.06% | -- | 2.99% | 6.60% | 11.11% | 5.04% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1037 | 1.1037 | 0.00% | 0.23% | 3.54% | -- | -- | 5.10% | 8.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1007 | 1.1007 | -0.22% | -- | 3.76% | 4.39% | 11.40% | 4.82% | 8.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1031 | 1.1031 | 0.00% | -- | 4.52% | 4.62% | -- | 5.05% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1012 | 1.1012 | 0.00% | -- | -- | 4.24% | -- | 4.87% | 8.27% | -- | -- | | 2025-06-18 | 1.0801 | 1.0801 | 0.00% | -- | -- | 1.54% | -- | 2.86% | 6.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0798 | 1.0798 | 0.00% | 0.82% | -- | 1.18% | 8.12% | 2.83% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 7.68% | 2.50% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0697 | 1.0697 | -0.12% | 1.35% | 1.21% | -0.07% | -- | 1.87% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0710 | 1.0710 | 0.47% | -- | 1.33% | 0.07% | -- | 1.99% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0660 | 1.0660 | 0.00% | -- | 0.60% | -- | -- | 1.51% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0608 | 1.0608 | 0.51% | -- | 0.68% | -- | 6.04% | 1.02% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0554 | 1.0554 | 0.00% | 0.63% | 0.17% | -- | -- | 0.50% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0488 | 1.0488 | -0.27% | -0.80% | 0.10% | -2.99% | -- | -0.12% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0516 | 1.0516 | 0.04% | -- | 0.36% | -- | 4.84% | 0.14% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 4.68% | 0.10% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0573 | 1.0573 | 0.00% | -- | 1.51% | -- | -- | 0.69% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0600 | 1.0600 | 0.00% | -- | 1.16% | -1.57% | 4.77% | 0.94% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0569 | 1.0569 | 0.00% | 0.31% | 2.15% | -1.97% | 4.36% | 0.65% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0596 | 1.0596 | 0.57% | -- | 0.49% | -1.31% | -- | 0.90% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0536 | 1.0536 | 0.00% | -- | -0.22% | -- | 4.91% | 0.33% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0476 | 1.0476 | -0.02% | 0.30% | -0.79% | -- | -- | -0.24% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0478 | 1.0478 | 0.19% | 0.60% | -0.87% | -2.18% | 5.17% | -0.22% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0458 | 1.0458 | 0.00% | -- | -1.16% | -2.36% | 4.97% | -0.41% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0456 | 1.0456 | 0.11% | -- | -- | -- | 5.09% | -0.43% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0445 | 1.0445 | 0.28% | -0.31% | -- | -2.58% | -- | -0.53% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0416 | 1.0416 | 0.00% | -- | -2.08% | -1.76% | 4.48% | -0.81% | 3.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0478 | 1.0478 | 0.00% | 1.32% | -1.82% | -1.12% | 4.48% | -0.22% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0414 | 1.0414 | 0.65% | -1.23% | -2.71% | -0.83% | 3.88% | -0.83% | 3.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0347 | 1.0347 | 0.00% | -- | -3.32% | -- | -- | -1.47% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0342 | 1.0342 | -1.92% | -- | -3.36% | -- | -- | -1.51% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.90% | -- | 0.41% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0564 | 1.0564 | 0.00% | -0.06% | -1.35% | 0.21% | -- | 0.60% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0559 | 1.0559 | 0.00% | -- | -1.40% | -- | -- | 0.55% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0570 | 1.0570 | -0.10% | -0.63% | -- | -- | -- | 0.66% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0581 | 1.0581 | 0.00% | -- | -- | -0.17% | 4.95% | 0.76% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0624 | 1.0624 | 0.17% | -0.12% | -- | 0.21% | 5.55% | 1.17% | 6.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0606 | 1.0606 | -0.29% | -- | -- | -- | 5.41% | 1.00% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0637 | 1.0637 | 0.00% | -- | -- | 1.00% | -- | 1.30% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0672 | 1.0672 | 0.33% | -0.28% | -0.90% | -- | -- | 1.63% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | 6.51% | 1.30% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0704 | 1.0704 | 0.02% | -- | -0.79% | -- | -- | 1.93% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0702 | 1.0702 | 0.00% | -0.07% | -0.73% | 2.78% | -- | 1.91% | 6.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0709 | 1.0709 | -0.94% | -- | -- | 3.26% | -- | 1.98% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0811 | 1.0811 | 0.00% | -- | -- | 4.29% | 8.36% | 2.95% | 6.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0778 | 1.0778 | 0.08% | -0.10% | 1.65% | 4.10% | -- | 2.64% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0769 | 1.0769 | 0.00% | -0.11% | 1.62% | 3.76% | -- | 2.55% | 6.30% | 开放申购 | 开放赎回 |
|