华宝新兴消费混合C(011154)
2025-06-12
0.8930
-0.6232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8930 | 0.8930 |
| 2025-06-11 | 0.8986 | 0.8986 |
| 2025-06-10 | 0.8962 | 0.8962 |
| 2025-06-09 | 0.9025 | 0.9025 |
| 2025-06-06 | 0.8993 | 0.8993 |
| 2025-06-05 | 0.9039 | 0.9039 |
| 2025-06-04 | 0.9028 | 0.9028 |
| 2025-06-03 | 0.8941 | 0.8941 |
| 2025-05-30 | 0.8937 | 0.8937 |
| 2025-05-29 | 0.9018 | 0.9018 |
| 2025-05-28 | 0.8944 | 0.8944 |
| 2025-05-27 | 0.8970 | 0.8970 |
| 2025-05-26 | 0.8963 | 0.8963 |
| 2025-05-23 | 0.9170 | 0.9170 |
| 2025-05-22 | 0.9129 | 0.9129 |
| 2025-05-21 | 0.9156 | 0.9156 |
| 2025-05-20 | 0.9055 | 0.9055 |
| 2025-05-19 | 0.8963 | 0.8963 |
| 2025-05-16 | 0.9040 | 0.9040 |
| 2025-05-15 | 0.9077 | 0.9077 |
| 2025-05-14 | 0.9157 | 0.9157 |
| 2025-05-13 | 0.8920 | 0.8920 |
| 2025-05-12 | 0.8998 | 0.8998 |
| 2025-05-09 | 0.8858 | 0.8858 |
| 2025-05-08 | 0.8846 | 0.8846 |
| 2025-05-07 | 0.8764 | 0.8764 |
| 2025-05-06 | 0.8756 | 0.8756 |
| 2025-04-30 | 0.8579 | 0.8579 |
| 2025-04-29 | 0.8554 | 0.8554 |
| 2025-04-28 | 0.8487 | 0.8487 |
| 2025-04-25 | 0.8468 | 0.8468 |
| 2025-04-24 | 0.8457 | 0.8457 |
| 2025-04-23 | 0.8519 | 0.8519 |
| 2025-04-22 | 0.8468 | 0.8468 |
| 2025-04-21 | 0.8426 | 0.8426 |
| 2025-04-18 | 0.8445 | 0.8445 |
| 2025-04-17 | 0.8475 | 0.8475 |
| 2025-04-16 | 0.8408 | 0.8408 |
| 2025-04-15 | 0.8566 | 0.8566 |
| 2025-04-14 | 0.8512 | 0.8512 |
| 2025-04-11 | 0.8454 | 0.8454 |
| 2025-04-10 | 0.8447 | 0.8447 |
| 2025-04-09 | 0.8323 | 0.8323 |
| 2025-04-08 | 0.8226 | 0.8226 |
| 2025-04-07 | 0.7994 | 0.7994 |
| 2025-04-03 | 0.8891 | 0.8891 |
| 2025-04-02 | 0.8964 | 0.8964 |
| 2025-04-01 | 0.8913 | 0.8913 |
| 2025-03-31 | 0.8837 | 0.8837 |
| 2025-03-28 | 0.8918 | 0.8918 |
| 2025-03-27 | 0.8980 | 0.8980 |
| 2025-03-26 | 0.8893 | 0.8893 |
| 2025-03-25 | 0.8827 | 0.8827 |
| 2025-03-24 | 0.8983 | 0.8983 |
| 2025-03-21 | 0.8919 | 0.8919 |
| 2025-03-20 | 0.9092 | 0.9092 |
| 2025-03-19 | 0.9264 | 0.9264 |
| 2025-03-18 | 0.9276 | 0.9276 |
| 2025-03-17 | 0.9151 | 0.9151 |
| 2025-03-14 | 0.9186 | 0.9186 |
| 2025-03-13 | 0.8930 | 0.8930 |
| 2025-03-12 | 0.8961 | 0.8961 |
| 2025-03-11 | 0.9002 | 0.9002 |
| 2025-03-10 | 0.8824 | 0.8824 |
| 2025-03-07 | 0.8910 | 0.8910 |
| 2025-03-06 | 0.8875 | 0.8875 |
| 2025-03-05 | 0.8633 | 0.8633 |
| 2025-03-04 | 0.8476 | 0.8476 |
| 2025-03-03 | 0.8527 | 0.8527 |
| 2025-02-28 | 0.8585 | 0.8585 |
| 2025-02-27 | 0.8859 | 0.8859 |
| 2025-02-26 | 0.8762 | 0.8762 |
| 2025-02-25 | 0.8534 | 0.8534 |
| 2025-02-24 | 0.8595 | 0.8595 |
| 2025-02-21 | 0.8626 | 0.8626 |
| 2025-02-20 | 0.8370 | 0.8370 |
| 2025-02-19 | 0.8470 | 0.8470 |
| 2025-02-18 | 0.8459 | 0.8459 |
| 2025-02-17 | 0.8425 | 0.8425 |
| 2025-02-14 | 0.8440 | 0.8440 |
| 2025-02-13 | 0.8220 | 0.8220 |
| 2025-02-12 | 0.8140 | 0.8140 |
| 2025-02-11 | 0.8074 | 0.8074 |
| 2025-02-10 | 0.8172 | 0.8172 |
| 2025-02-07 | 0.8093 | 0.8093 |
| 2025-02-06 | 0.7929 | 0.7929 |
| 2025-02-05 | 0.7799 | 0.7799 |
| 2025-01-27 | 0.7829 | 0.7829 |
| 2025-01-24 | 0.7774 | 0.7774 |
| 2025-01-23 | 0.7754 | 0.7754 |
| 2025-01-22 | 0.7805 | 0.7805 |
| 2025-01-21 | 0.7939 | 0.7939 |
| 2025-01-20 | 0.7889 | 0.7889 |
| 2025-01-17 | 0.7760 | 0.7760 |
| 2025-01-16 | 0.7724 | 0.7724 |
| 2025-01-15 | 0.7681 | 0.7681 |
| 2025-01-14 | 0.7729 | 0.7729 |
| 2025-01-13 | 0.7536 | 0.7536 |
| 2025-01-10 | 0.7569 | 0.7569 |
| 2025-01-09 | 0.7707 | 0.7707 |
| 2025-01-08 | 0.7745 | 0.7745 |
| 2025-01-07 | 0.7766 | 0.7766 |
| 2025-01-06 | 0.7831 | 0.7831 |
| 2025-01-03 | 0.7896 | 0.7896 |
| 2025-01-02 | 0.7871 | 0.7871 |
| 2024-12-31 | 0.7966 | 0.7966 |
| 2024-12-30 | 0.8051 | 0.8051 |
| 2024-12-27 | 0.8072 | 0.8072 |
| 2024-12-26 | 0.8019 | 0.8019 |
| 2024-12-25 | 0.8020 | 0.8020 |
| 2024-12-24 | 0.8048 | 0.8048 |
| 2024-12-23 | 0.7992 | 0.7992 |
| 2024-12-20 | 0.8043 | 0.8043 |
| 2024-12-19 | 0.8013 | 0.8013 |
| 2024-12-18 | 0.8047 | 0.8047 |
| 2024-12-17 | 0.7987 | 0.7987 |
| 2024-12-16 | 0.7980 | 0.7980 |
