华宝新飞跃混合(004335)
2025-05-09
2.0987
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.0987 | 2.0987 |
| 2025-05-08 | 2.1003 | 2.1003 |
| 2025-05-07 | 2.0945 | 2.0945 |
| 2025-05-06 | 2.0876 | 2.0876 |
| 2025-04-30 | 2.0802 | 2.0802 |
| 2025-04-29 | 2.0814 | 2.0814 |
| 2025-04-28 | 2.0841 | 2.0841 |
| 2025-04-25 | 2.0835 | 2.0835 |
| 2025-04-24 | 2.0840 | 2.0840 |
| 2025-04-23 | 2.0828 | 2.0828 |
| 2025-04-22 | 2.0838 | 2.0838 |
| 2025-04-21 | 2.0811 | 2.0811 |
| 2025-04-18 | 2.0777 | 2.0777 |
| 2025-04-17 | 2.0768 | 2.0768 |
| 2025-04-16 | 2.0793 | 2.0793 |
| 2025-04-15 | 2.0747 | 2.0747 |
| 2025-04-14 | 2.0710 | 2.0710 |
| 2025-04-11 | 2.0666 | 2.0666 |
| 2025-04-10 | 2.0613 | 2.0613 |
| 2025-04-09 | 2.0510 | 2.0510 |
| 2025-04-08 | 2.0442 | 2.0442 |
| 2025-04-07 | 2.0311 | 2.0311 |
| 2025-04-03 | 2.1003 | 2.1003 |
| 2025-04-02 | 2.1054 | 2.1054 |
| 2025-04-01 | 2.1027 | 2.1027 |
| 2025-03-31 | 2.1014 | 2.1014 |
| 2025-03-28 | 2.1062 | 2.1062 |
| 2025-03-27 | 2.1108 | 2.1108 |
| 2025-03-26 | 2.1043 | 2.1043 |
| 2025-03-25 | 2.1062 | 2.1062 |
| 2025-03-24 | 2.1046 | 2.1046 |
| 2025-03-21 | 2.0966 | 2.0966 |
| 2025-03-20 | 2.1104 | 2.1104 |
| 2025-03-19 | 2.1187 | 2.1187 |
| 2025-03-18 | 2.1151 | 2.1151 |
| 2025-03-17 | 2.1091 | 2.1091 |
| 2025-03-14 | 2.1138 | 2.1138 |
| 2025-03-13 | 2.0902 | 2.0902 |
| 2025-03-12 | 2.0932 | 2.0932 |
| 2025-03-11 | 2.0968 | 2.0968 |
| 2025-03-10 | 2.0947 | 2.0947 |
| 2025-03-07 | 2.1018 | 2.1018 |
| 2025-03-06 | 2.1069 | 2.1069 |
| 2025-03-05 | 2.0954 | 2.0954 |
| 2025-03-04 | 2.0910 | 2.0910 |
| 2025-03-03 | 2.0910 | 2.0910 |
| 2025-02-28 | 2.0909 | 2.0909 |
| 2025-02-27 | 2.1131 | 2.1131 |
| 2025-02-26 | 2.1109 | 2.1109 |
| 2025-02-25 | 2.1003 | 2.1003 |
| 2025-02-24 | 2.1151 | 2.1151 |
| 2025-02-21 | 2.1180 | 2.1180 |
| 2025-02-20 | 2.1058 | 2.1058 |
| 2025-02-19 | 2.1095 | 2.1095 |
| 2025-02-18 | 2.1007 | 2.1007 |
| 2025-02-17 | 2.1088 | 2.1088 |
| 2025-02-14 | 2.1052 | 2.1052 |
| 2025-02-13 | 2.0960 | 2.0960 |
| 2025-02-12 | 2.1011 | 2.1011 |
| 2025-02-11 | 2.0920 | 2.0920 |
| 2025-02-10 | 2.0933 | 2.0933 |
| 2025-02-07 | 2.0938 | 2.0938 |
| 2025-02-06 | 2.0811 | 2.0811 |
| 2025-02-05 | 2.0672 | 2.0672 |
| 2025-01-27 | 2.0774 | 2.0774 |
| 2025-01-24 | 2.0764 | 2.0764 |
| 2025-01-23 | 2.0692 | 2.0692 |
| 2025-01-22 | 2.0664 | 2.0664 |
| 2025-01-21 | 2.0742 | 2.0742 |
| 2025-01-20 | 2.0733 | 2.0733 |
| 2025-01-17 | 2.0674 | 2.0674 |
| 2025-01-16 | 2.0642 | 2.0642 |
| 2025-01-15 | 2.0611 | 2.0611 |
| 2025-01-14 | 2.0665 | 2.0665 |
| 2025-01-13 | 2.0386 | 2.0386 |
| 2025-01-10 | 2.0438 | 2.0438 |
| 2025-01-09 | 2.0536 | 2.0536 |
| 2025-01-08 | 2.0568 | 2.0568 |
| 2025-01-07 | 2.0590 | 2.0590 |
| 2025-01-06 | 2.0523 | 2.0523 |
| 2025-01-03 | 2.0559 | 2.0559 |
| 2025-01-02 | 2.0680 | 2.0680 |
| 2024-12-31 | 2.1014 | 2.1014 |
| 2024-12-30 | 2.1159 | 2.1159 |
| 2024-12-27 | 2.1080 | 2.1080 |
| 2024-12-26 | 2.1070 | 2.1070 |
| 2024-12-25 | 2.1073 | 2.1073 |
| 2024-12-24 | 2.1046 | 2.1046 |
| 2024-12-23 | 2.0899 | 2.0899 |
| 2024-12-20 | 2.0864 | 2.0864 |
| 2024-12-19 | 2.0869 | 2.0869 |
| 2024-12-18 | 2.0853 | 2.0853 |
| 2024-12-17 | 2.0798 | 2.0798 |
| 2024-12-16 | 2.0766 | 2.0766 |
| 2024-12-13 | 2.0780 | 2.0780 |
| 2024-12-12 | 2.1025 | 2.1025 |
| 2024-12-11 | 2.0862 | 2.0862 |
| 2024-12-10 | 2.0871 | 2.0871 |
| 2024-12-09 | 2.0808 | 2.0808 |
| 2024-12-06 | 2.0813 | 2.0813 |
| 2024-12-05 | 2.0676 | 2.0676 |
| 2024-12-04 | 2.0692 | 2.0692 |
| 2024-12-03 | 2.0696 | 2.0696 |
| 2024-12-02 | 2.0702 | 2.0702 |
| 2024-11-29 | 2.0617 | 2.0617 |
| 2024-11-28 | 2.0471 | 2.0471 |
| 2024-11-27 | 2.0568 | 2.0568 |
| 2024-11-26 | 2.0384 | 2.0384 |
| 2024-11-25 | 2.0386 | 2.0386 |
| 2024-11-22 | 2.0397 | 2.0397 |
| 2024-11-21 | 2.0739 | 2.0739 |
| 2024-11-20 | 2.0721 | 2.0721 |
| 2024-11-19 | 2.0694 | 2.0694 |
| 2024-11-18 | 2.0593 | 2.0593 |
| 2024-11-15 | 2.0628 | 2.0628 |
| 2024-11-14 | 2.0818 | 2.0818 |
