华宝新兴消费混合A(011153)
2025-02-06
0.8056
1.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8056 | 0.8056 |
| 2025-02-05 | 0.7924 | 0.7924 |
| 2025-01-27 | 0.7952 | 0.7952 |
| 2025-01-24 | 0.7896 | 0.7896 |
| 2025-01-23 | 0.7875 | 0.7875 |
| 2025-01-22 | 0.7927 | 0.7927 |
| 2025-01-21 | 0.8064 | 0.8064 |
| 2025-01-20 | 0.8013 | 0.8013 |
| 2025-01-17 | 0.7881 | 0.7881 |
| 2025-01-16 | 0.7844 | 0.7844 |
| 2025-01-15 | 0.7801 | 0.7801 |
| 2025-01-14 | 0.7850 | 0.7850 |
| 2025-01-13 | 0.7653 | 0.7653 |
| 2025-01-10 | 0.7687 | 0.7687 |
| 2025-01-09 | 0.7826 | 0.7826 |
| 2025-01-08 | 0.7865 | 0.7865 |
| 2025-01-07 | 0.7886 | 0.7886 |
| 2025-01-06 | 0.7952 | 0.7952 |
| 2025-01-03 | 0.8018 | 0.8018 |
| 2025-01-02 | 0.7993 | 0.7993 |
| 2024-12-31 | 0.8089 | 0.8089 |
| 2024-12-30 | 0.8175 | 0.8175 |
| 2024-12-27 | 0.8195 | 0.8195 |
| 2024-12-26 | 0.8142 | 0.8142 |
| 2024-12-25 | 0.8143 | 0.8143 |
| 2024-12-24 | 0.8171 | 0.8171 |
| 2024-12-23 | 0.8114 | 0.8114 |
| 2024-12-20 | 0.8166 | 0.8166 |
| 2024-12-19 | 0.8136 | 0.8136 |
| 2024-12-18 | 0.8170 | 0.8170 |
| 2024-12-17 | 0.8109 | 0.8109 |
| 2024-12-16 | 0.8101 | 0.8101 |
| 2024-12-13 | 0.8172 | 0.8172 |
| 2024-12-12 | 0.8380 | 0.8380 |
| 2024-12-11 | 0.8242 | 0.8242 |
| 2024-12-10 | 0.8290 | 0.8290 |
| 2024-12-09 | 0.8222 | 0.8222 |
| 2024-12-06 | 0.8140 | 0.8140 |
| 2024-12-05 | 0.8034 | 0.8034 |
| 2024-12-04 | 0.8098 | 0.8098 |
| 2024-12-03 | 0.8141 | 0.8141 |
| 2024-12-02 | 0.8140 | 0.8140 |
| 2024-11-29 | 0.8102 | 0.8102 |
| 2024-11-28 | 0.8012 | 0.8012 |
| 2024-11-27 | 0.8112 | 0.8112 |
| 2024-11-26 | 0.7930 | 0.7930 |
| 2024-11-25 | 0.7917 | 0.7917 |
| 2024-11-22 | 0.7949 | 0.7949 |
| 2024-11-21 | 0.8168 | 0.8168 |
| 2024-11-20 | 0.8222 | 0.8222 |
| 2024-11-19 | 0.8192 | 0.8192 |
| 2024-11-18 | 0.8161 | 0.8161 |
| 2024-11-15 | 0.8218 | 0.8218 |
| 2024-11-14 | 0.8285 | 0.8285 |
| 2024-11-13 | 0.8381 | 0.8381 |
| 2024-11-12 | 0.8382 | 0.8382 |
| 2024-11-11 | 0.8496 | 0.8496 |
| 2024-11-08 | 0.8564 | 0.8564 |
| 2024-11-07 | 0.8743 | 0.8743 |
| 2024-11-06 | 0.8422 | 0.8422 |
| 2024-11-05 | 0.8550 | 0.8550 |
| 2024-11-04 | 0.8422 | 0.8422 |
| 2024-11-01 | 0.8336 | 0.8336 |
| 2024-10-31 | 0.8340 | 0.8340 |
| 2024-10-30 | 0.8492 | 0.8492 |
| 2024-10-29 | 0.8587 | 0.8587 |
| 2024-10-28 | 0.8641 | 0.8641 |
| 2024-10-25 | 0.8512 | 0.8512 |
| 2024-10-24 | 0.8464 | 0.8464 |
| 2024-10-23 | 0.8594 | 0.8594 |
| 2024-10-22 | 0.8426 | 0.8426 |
| 2024-10-21 | 0.8309 | 0.8309 |
| 2024-10-18 | 0.8344 | 0.8344 |
| 2024-10-17 | 0.8037 | 0.8037 |
| 2024-10-16 | 0.8179 | 0.8179 |
| 2024-10-15 | 0.8216 | 0.8216 |
| 2024-10-14 | 0.8512 | 0.8512 |
| 2024-10-11 | 0.8505 | 0.8505 |
| 2024-10-10 | 0.8650 | 0.8650 |
| 2024-10-09 | 0.8446 | 0.8446 |
| 2024-10-08 | 0.8930 | 0.8930 |
| 2024-09-30 | 0.8689 | 0.8689 |
| 2024-09-27 | 0.8107 | 0.8107 |
| 2024-09-26 | 0.7724 | 0.7724 |
| 2024-09-25 | 0.7256 | 0.7256 |
| 2024-09-24 | 0.7250 | 0.7250 |
| 2024-09-23 | 0.6939 | 0.6939 |
| 2024-09-20 | 0.6962 | 0.6962 |
| 2024-09-19 | 0.6943 | 0.6943 |
| 2024-09-18 | 0.6847 | 0.6847 |
| 2024-09-13 | 0.6775 | 0.6775 |
| 2024-09-12 | 0.6827 | 0.6827 |
| 2024-09-11 | 0.6863 | 0.6863 |
| 2024-09-10 | 0.6815 | 0.6815 |
| 2024-09-09 | 0.6790 | 0.6790 |
| 2024-09-06 | 0.6872 | 0.6872 |
| 2024-09-05 | 0.6945 | 0.6945 |
| 2024-09-04 | 0.6927 | 0.6927 |
| 2024-09-03 | 0.6946 | 0.6946 |
| 2024-09-02 | 0.6859 | 0.6859 |
| 2024-08-30 | 0.7035 | 0.7035 |
| 2024-08-29 | 0.6874 | 0.6874 |
| 2024-08-28 | 0.6806 | 0.6806 |
| 2024-08-27 | 0.6927 | 0.6927 |
| 2024-08-26 | 0.6939 | 0.6939 |
| 2024-08-23 | 0.6960 | 0.6960 |
| 2024-08-22 | 0.6909 | 0.6909 |
| 2024-08-21 | 0.6884 | 0.6884 |
| 2024-08-20 | 0.6879 | 0.6879 |
| 2024-08-19 | 0.6896 | 0.6896 |
| 2024-08-16 | 0.6876 | 0.6876 |
| 2024-08-15 | 0.6803 | 0.6803 |
| 2024-08-14 | 0.6822 | 0.6822 |
| 2024-08-13 | 0.6879 | 0.6879 |
| 2024-08-12 | 0.6909 | 0.6909 |
