华宝新兴成长混合A(010114)
2025-05-16
1.0238
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0238 | 1.0238 |
| 2025-05-15 | 1.0220 | 1.0220 |
| 2025-05-14 | 1.0357 | 1.0357 |
| 2025-05-13 | 1.0326 | 1.0326 |
| 2025-05-12 | 1.0351 | 1.0351 |
| 2025-05-09 | 1.0189 | 1.0189 |
| 2025-05-08 | 1.0238 | 1.0238 |
| 2025-05-07 | 1.0135 | 1.0135 |
| 2025-05-06 | 1.0134 | 1.0134 |
| 2025-04-30 | 0.9943 | 0.9943 |
| 2025-04-29 | 0.9898 | 0.9898 |
| 2025-04-28 | 0.9863 | 0.9863 |
| 2025-04-25 | 0.9908 | 0.9908 |
| 2025-04-24 | 0.9862 | 0.9862 |
| 2025-04-23 | 0.9926 | 0.9926 |
| 2025-04-22 | 0.9740 | 0.9740 |
| 2025-04-21 | 0.9778 | 0.9778 |
| 2025-04-18 | 0.9674 | 0.9674 |
| 2025-04-17 | 0.9654 | 0.9654 |
| 2025-04-16 | 0.9585 | 0.9585 |
| 2025-04-15 | 0.9788 | 0.9788 |
| 2025-04-14 | 0.9829 | 0.9829 |
| 2025-04-11 | 0.9741 | 0.9741 |
| 2025-04-10 | 0.9553 | 0.9553 |
| 2025-04-09 | 0.9360 | 0.9360 |
| 2025-04-08 | 0.9249 | 0.9249 |
| 2025-04-07 | 0.9338 | 0.9338 |
| 2025-04-03 | 1.0294 | 1.0294 |
| 2025-04-02 | 1.0594 | 1.0594 |
| 2025-04-01 | 1.0527 | 1.0527 |
| 2025-03-31 | 1.0548 | 1.0548 |
| 2025-03-28 | 1.0597 | 1.0597 |
| 2025-03-27 | 1.0637 | 1.0637 |
| 2025-03-26 | 1.0632 | 1.0632 |
| 2025-03-25 | 1.0580 | 1.0580 |
| 2025-03-24 | 1.0774 | 1.0774 |
| 2025-03-21 | 1.0708 | 1.0708 |
| 2025-03-20 | 1.0945 | 1.0945 |
| 2025-03-19 | 1.1027 | 1.1027 |
| 2025-03-18 | 1.1107 | 1.1107 |
| 2025-03-17 | 1.0977 | 1.0977 |
| 2025-03-14 | 1.1042 | 1.1042 |
| 2025-03-13 | 1.0826 | 1.0826 |
| 2025-03-12 | 1.1002 | 1.1002 |
| 2025-03-11 | 1.0935 | 1.0935 |
| 2025-03-10 | 1.0978 | 1.0978 |
| 2025-03-07 | 1.1092 | 1.1092 |
| 2025-03-06 | 1.1148 | 1.1148 |
| 2025-03-05 | 1.0922 | 1.0922 |
| 2025-03-04 | 1.0762 | 1.0762 |
| 2025-03-03 | 1.0798 | 1.0798 |
| 2025-02-28 | 1.0925 | 1.0925 |
| 2025-02-27 | 1.1492 | 1.1492 |
| 2025-02-26 | 1.1603 | 1.1603 |
| 2025-02-25 | 1.1468 | 1.1468 |
| 2025-02-24 | 1.1515 | 1.1515 |
| 2025-02-21 | 1.1652 | 1.1652 |
| 2025-02-20 | 1.1321 | 1.1321 |
| 2025-02-19 | 1.1372 | 1.1372 |
| 2025-02-18 | 1.1197 | 1.1197 |
| 2025-02-17 | 1.1267 | 1.1267 |
| 2025-02-14 | 1.1078 | 1.1078 |
| 2025-02-13 | 1.0889 | 1.0889 |
| 2025-02-12 | 1.1120 | 1.1120 |
| 2025-02-11 | 1.0909 | 1.0909 |
| 2025-02-10 | 1.1058 | 1.1058 |
| 2025-02-07 | 1.1025 | 1.1025 |
| 2025-02-06 | 1.0710 | 1.0710 |
| 2025-02-05 | 1.0439 | 1.0439 |
| 2025-01-27 | 1.0818 | 1.0818 |
| 2025-01-24 | 1.1192 | 1.1192 |
| 2025-01-23 | 1.1018 | 1.1018 |
| 2025-01-22 | 1.1176 | 1.1176 |
| 2025-01-21 | 1.1087 | 1.1087 |
| 2025-01-20 | 1.0855 | 1.0855 |
| 2025-01-17 | 1.0612 | 1.0612 |
| 2025-01-16 | 1.0577 | 1.0577 |
| 2025-01-15 | 1.0394 | 1.0394 |
| 2025-01-14 | 1.0563 | 1.0563 |
| 2025-01-13 | 1.0243 | 1.0243 |
| 2025-01-10 | 1.0308 | 1.0308 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0558 | 1.0558 |
| 2025-01-07 | 1.0617 | 1.0617 |
| 2025-01-06 | 1.0474 | 1.0474 |
| 2025-01-03 | 1.0429 | 1.0429 |
| 2025-01-02 | 1.0437 | 1.0437 |
| 2024-12-31 | 1.0655 | 1.0655 |
| 2024-12-30 | 1.0924 | 1.0924 |
| 2024-12-27 | 1.1003 | 1.1003 |
| 2024-12-26 | 1.1144 | 1.1144 |
| 2024-12-25 | 1.0934 | 1.0934 |
| 2024-12-24 | 1.0928 | 1.0928 |
| 2024-12-23 | 1.0822 | 1.0822 |
| 2024-12-20 | 1.0933 | 1.0933 |
| 2024-12-19 | 1.0934 | 1.0934 |
| 2024-12-18 | 1.0846 | 1.0846 |
| 2024-12-17 | 1.0855 | 1.0855 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0913 | 1.0913 |
| 2024-12-12 | 1.1095 | 1.1095 |
| 2024-12-11 | 1.0952 | 1.0952 |
| 2024-12-10 | 1.0872 | 1.0872 |
| 2024-12-09 | 1.0853 | 1.0853 |
| 2024-12-06 | 1.0897 | 1.0897 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0730 | 1.0730 |
| 2024-12-03 | 1.0875 | 1.0875 |
| 2024-12-02 | 1.0948 | 1.0948 |
| 2024-11-29 | 1.0680 | 1.0680 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0744 | 1.0744 |
| 2024-11-26 | 1.0480 | 1.0480 |
| 2024-11-25 | 1.0454 | 1.0454 |
| 2024-11-22 | 1.0577 | 1.0577 |
| 2024-11-21 | 1.0917 | 1.0917 |
