华宝成长策略混合A(009189)
2025-01-27
1.4842
-2.5924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4842 | 1.4842 |
| 2025-01-24 | 1.5237 | 1.5237 |
| 2025-01-23 | 1.5114 | 1.5114 |
| 2025-01-22 | 1.5299 | 1.5299 |
| 2025-01-21 | 1.5219 | 1.5219 |
| 2025-01-20 | 1.5006 | 1.5006 |
| 2025-01-17 | 1.4623 | 1.4623 |
| 2025-01-16 | 1.4599 | 1.4599 |
| 2025-01-15 | 1.4363 | 1.4363 |
| 2025-01-14 | 1.4497 | 1.4497 |
| 2025-01-13 | 1.4087 | 1.4087 |
| 2025-01-10 | 1.4089 | 1.4089 |
| 2025-01-09 | 1.4414 | 1.4414 |
| 2025-01-08 | 1.4511 | 1.4511 |
| 2025-01-07 | 1.4615 | 1.4615 |
| 2025-01-06 | 1.4462 | 1.4462 |
| 2025-01-03 | 1.4433 | 1.4433 |
| 2025-01-02 | 1.4481 | 1.4481 |
| 2024-12-31 | 1.4707 | 1.4707 |
| 2024-12-30 | 1.4954 | 1.4954 |
| 2024-12-27 | 1.5122 | 1.5122 |
| 2024-12-26 | 1.5235 | 1.5235 |
| 2024-12-25 | 1.4994 | 1.4994 |
| 2024-12-24 | 1.5010 | 1.5010 |
| 2024-12-23 | 1.4911 | 1.4911 |
| 2024-12-20 | 1.5061 | 1.5061 |
| 2024-12-19 | 1.5099 | 1.5099 |
| 2024-12-18 | 1.5055 | 1.5055 |
| 2024-12-17 | 1.5152 | 1.5152 |
| 2024-12-16 | 1.5150 | 1.5150 |
| 2024-12-13 | 1.5232 | 1.5232 |
| 2024-12-12 | 1.5452 | 1.5452 |
| 2024-12-11 | 1.5160 | 1.5160 |
| 2024-12-10 | 1.5078 | 1.5078 |
| 2024-12-09 | 1.5046 | 1.5046 |
| 2024-12-06 | 1.5126 | 1.5126 |
| 2024-12-05 | 1.4972 | 1.4972 |
| 2024-12-04 | 1.4911 | 1.4911 |
| 2024-12-03 | 1.5076 | 1.5076 |
| 2024-12-02 | 1.5200 | 1.5200 |
| 2024-11-29 | 1.4922 | 1.4922 |
| 2024-11-28 | 1.4819 | 1.4819 |
| 2024-11-27 | 1.4941 | 1.4941 |
| 2024-11-26 | 1.4582 | 1.4582 |
| 2024-11-25 | 1.4503 | 1.4503 |
| 2024-11-22 | 1.4692 | 1.4692 |
| 2024-11-21 | 1.5117 | 1.5117 |
| 2024-11-20 | 1.5196 | 1.5196 |
| 2024-11-19 | 1.5092 | 1.5092 |
| 2024-11-18 | 1.4878 | 1.4878 |
| 2024-11-15 | 1.5160 | 1.5160 |
| 2024-11-14 | 1.5504 | 1.5504 |
| 2024-11-13 | 1.5907 | 1.5907 |
| 2024-11-12 | 1.5648 | 1.5648 |
| 2024-11-11 | 1.5767 | 1.5767 |
| 2024-11-08 | 1.5582 | 1.5582 |
| 2024-11-07 | 1.5707 | 1.5707 |
| 2024-11-06 | 1.5444 | 1.5444 |
| 2024-11-05 | 1.5705 | 1.5705 |
| 2024-11-04 | 1.5355 | 1.5355 |
| 2024-11-01 | 1.5115 | 1.5115 |
| 2024-10-31 | 1.5181 | 1.5181 |
| 2024-10-30 | 1.5260 | 1.5260 |
| 2024-10-29 | 1.5393 | 1.5393 |
| 2024-10-28 | 1.5604 | 1.5604 |
| 2024-10-25 | 1.5727 | 1.5727 |
| 2024-10-24 | 1.5589 | 1.5589 |
| 2024-10-23 | 1.5754 | 1.5754 |
| 2024-10-22 | 1.5789 | 1.5789 |
| 2024-10-21 | 1.5669 | 1.5669 |
| 2024-10-18 | 1.5703 | 1.5703 |
| 2024-10-17 | 1.4820 | 1.4820 |
| 2024-10-16 | 1.4857 | 1.4857 |
| 2024-10-15 | 1.5099 | 1.5099 |
| 2024-10-14 | 1.5520 | 1.5520 |
| 2024-10-11 | 1.5316 | 1.5316 |
| 2024-10-10 | 1.5586 | 1.5586 |
| 2024-10-09 | 1.5585 | 1.5585 |
| 2024-10-08 | 1.6523 | 1.6523 |
| 2024-09-30 | 1.5083 | 1.5083 |
| 2024-09-27 | 1.3776 | 1.3776 |
| 2024-09-26 | 1.3131 | 1.3131 |
| 2024-09-25 | 1.2649 | 1.2649 |
| 2024-09-24 | 1.2630 | 1.2630 |
| 2024-09-23 | 1.2078 | 1.2078 |
| 2024-09-20 | 1.2153 | 1.2153 |
| 2024-09-19 | 1.2151 | 1.2151 |
| 2024-09-18 | 1.2139 | 1.2139 |
| 2024-09-13 | 1.2089 | 1.2089 |
| 2024-09-12 | 1.1954 | 1.1954 |
| 2024-09-11 | 1.1880 | 1.1880 |
| 2024-09-10 | 1.1828 | 1.1828 |
| 2024-09-09 | 1.1762 | 1.1762 |
| 2024-09-06 | 1.1764 | 1.1764 |
| 2024-09-05 | 1.1918 | 1.1918 |
| 2024-09-04 | 1.1898 | 1.1898 |
| 2024-09-03 | 1.1994 | 1.1994 |
| 2024-09-02 | 1.1930 | 1.1930 |
| 2024-08-30 | 1.2185 | 1.2185 |
| 2024-08-29 | 1.1966 | 1.1966 |
| 2024-08-28 | 1.1893 | 1.1893 |
| 2024-08-27 | 1.1970 | 1.1970 |
| 2024-08-26 | 1.2059 | 1.2059 |
| 2024-08-23 | 1.2092 | 1.2092 |
| 2024-08-22 | 1.2139 | 1.2139 |
| 2024-08-21 | 1.2144 | 1.2144 |
| 2024-08-20 | 1.2127 | 1.2127 |
| 2024-08-19 | 1.2230 | 1.2230 |
| 2024-08-16 | 1.2219 | 1.2219 |
| 2024-08-15 | 1.2116 | 1.2116 |
| 2024-08-14 | 1.2129 | 1.2129 |
| 2024-08-13 | 1.2231 | 1.2231 |
| 2024-08-12 | 1.2166 | 1.2166 |
| 2024-08-09 | 1.2199 | 1.2199 |
| 2024-08-08 | 1.2173 | 1.2173 |
| 2024-08-07 | 1.2228 | 1.2228 |
| 2024-08-06 | 1.2200 | 1.2200 |
| 2024-08-05 | 1.2011 | 1.2011 |
