华宝研究精选混合(009989)
2025-02-14
0.8288
0.5337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8288 | 0.8288 |
| 2025-02-13 | 0.8244 | 0.8244 |
| 2025-02-12 | 0.8346 | 0.8346 |
| 2025-02-11 | 0.8249 | 0.8249 |
| 2025-02-10 | 0.8247 | 0.8247 |
| 2025-02-07 | 0.8229 | 0.8229 |
| 2025-02-06 | 0.8126 | 0.8126 |
| 2025-02-05 | 0.8035 | 0.8035 |
| 2025-01-27 | 0.8110 | 0.8110 |
| 2025-01-24 | 0.8125 | 0.8125 |
| 2025-01-23 | 0.8070 | 0.8070 |
| 2025-01-22 | 0.8071 | 0.8071 |
| 2025-01-21 | 0.8148 | 0.8148 |
| 2025-01-20 | 0.8138 | 0.8138 |
| 2025-01-17 | 0.8126 | 0.8126 |
| 2025-01-16 | 0.8026 | 0.8026 |
| 2025-01-15 | 0.7973 | 0.7973 |
| 2025-01-14 | 0.8013 | 0.8013 |
| 2025-01-13 | 0.7831 | 0.7831 |
| 2025-01-10 | 0.7865 | 0.7865 |
| 2025-01-09 | 0.7978 | 0.7978 |
| 2025-01-08 | 0.8010 | 0.8010 |
| 2025-01-07 | 0.7971 | 0.7971 |
| 2025-01-06 | 0.7934 | 0.7934 |
| 2025-01-03 | 0.7928 | 0.7928 |
| 2025-01-02 | 0.7978 | 0.7978 |
| 2024-12-31 | 0.8160 | 0.8160 |
| 2024-12-30 | 0.8281 | 0.8281 |
| 2024-12-27 | 0.8293 | 0.8293 |
| 2024-12-26 | 0.8285 | 0.8285 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8285 | 0.8285 |
| 2024-12-23 | 0.8217 | 0.8217 |
| 2024-12-20 | 0.8331 | 0.8331 |
| 2024-12-19 | 0.8350 | 0.8350 |
| 2024-12-18 | 0.8351 | 0.8351 |
| 2024-12-17 | 0.8318 | 0.8318 |
| 2024-12-16 | 0.8533 | 0.8533 |
| 2024-12-13 | 0.8589 | 0.8589 |
| 2024-12-12 | 0.8721 | 0.8721 |
| 2024-12-11 | 0.8643 | 0.8643 |
| 2024-12-10 | 0.8561 | 0.8561 |
| 2024-12-09 | 0.8516 | 0.8516 |
| 2024-12-06 | 0.8517 | 0.8517 |
| 2024-12-05 | 0.8431 | 0.8431 |
| 2024-12-04 | 0.8351 | 0.8351 |
| 2024-12-03 | 0.8488 | 0.8488 |
| 2024-12-02 | 0.8499 | 0.8499 |
| 2024-11-29 | 0.8406 | 0.8406 |
| 2024-11-28 | 0.8314 | 0.8314 |
| 2024-11-27 | 0.8343 | 0.8343 |
| 2024-11-26 | 0.8260 | 0.8260 |
| 2024-11-25 | 0.8274 | 0.8274 |
| 2024-11-22 | 0.8218 | 0.8218 |
| 2024-11-21 | 0.8431 | 0.8431 |
| 2024-11-20 | 0.8429 | 0.8429 |
| 2024-11-19 | 0.8315 | 0.8315 |
| 2024-11-18 | 0.8177 | 0.8177 |
| 2024-11-15 | 0.8228 | 0.8228 |
| 2024-11-14 | 0.8297 | 0.8297 |
| 2024-11-13 | 0.8488 | 0.8488 |
| 2024-11-12 | 0.8481 | 0.8481 |
| 2024-11-11 | 0.8550 | 0.8550 |
| 2024-11-08 | 0.8439 | 0.8439 |
| 2024-11-07 | 0.8411 | 0.8411 |
| 2024-11-06 | 0.8265 | 0.8265 |
| 2024-11-05 | 0.8280 | 0.8280 |
| 2024-11-04 | 0.8186 | 0.8186 |
| 2024-11-01 | 0.8070 | 0.8070 |
| 2024-10-31 | 0.8152 | 0.8152 |
| 2024-10-30 | 0.8081 | 0.8081 |
| 2024-10-29 | 0.8095 | 0.8095 |
| 2024-10-28 | 0.8211 | 0.8211 |
| 2024-10-25 | 0.8155 | 0.8155 |
| 2024-10-24 | 0.8088 | 0.8088 |
| 2024-10-23 | 0.8109 | 0.8109 |
| 2024-10-22 | 0.8106 | 0.8106 |
| 2024-10-21 | 0.8032 | 0.8032 |
| 2024-10-18 | 0.8015 | 0.8015 |
| 2024-10-17 | 0.7882 | 0.7882 |
| 2024-10-16 | 0.7933 | 0.7933 |
| 2024-10-15 | 0.7886 | 0.7886 |
| 2024-10-14 | 0.8029 | 0.8029 |
| 2024-10-11 | 0.7879 | 0.7879 |
| 2024-10-10 | 0.8053 | 0.8053 |
| 2024-10-09 | 0.8005 | 0.8005 |
| 2024-10-08 | 0.8542 | 0.8542 |
| 2024-09-30 | 0.8159 | 0.8159 |
| 2024-09-27 | 0.7489 | 0.7489 |
| 2024-09-26 | 0.7196 | 0.7196 |
| 2024-09-25 | 0.6981 | 0.6981 |
| 2024-09-24 | 0.6964 | 0.6964 |
| 2024-09-23 | 0.6699 | 0.6699 |
| 2024-09-20 | 0.6704 | 0.6704 |
| 2024-09-19 | 0.6759 | 0.6759 |
| 2024-09-18 | 0.6674 | 0.6674 |
| 2024-09-13 | 0.6688 | 0.6688 |
| 2024-09-12 | 0.6788 | 0.6788 |
| 2024-09-11 | 0.6807 | 0.6807 |
| 2024-09-10 | 0.6800 | 0.6800 |
| 2024-09-09 | 0.6776 | 0.6776 |
| 2024-09-06 | 0.6841 | 0.6841 |
| 2024-09-05 | 0.6952 | 0.6952 |
| 2024-09-04 | 0.6921 | 0.6921 |
| 2024-09-03 | 0.6925 | 0.6925 |
| 2024-09-02 | 0.6870 | 0.6870 |
| 2024-08-30 | 0.6952 | 0.6952 |
| 2024-08-29 | 0.6911 | 0.6911 |
| 2024-08-28 | 0.6817 | 0.6817 |
| 2024-08-27 | 0.6776 | 0.6776 |
| 2024-08-26 | 0.6814 | 0.6814 |
| 2024-08-23 | 0.6772 | 0.6772 |
| 2024-08-22 | 0.6791 | 0.6791 |
| 2024-08-21 | 0.6833 | 0.6833 |
| 2024-08-20 | 0.6856 | 0.6856 |
