华宝量化选股混合发起式C(017716)
2025-05-19
1.1190
0.8290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1190 | 1.1190 |
| 2025-05-16 | 1.1098 | 1.1098 |
| 2025-05-15 | 1.1068 | 1.1068 |
| 2025-05-14 | 1.1139 | 1.1139 |
| 2025-05-13 | 1.1131 | 1.1131 |
| 2025-05-12 | 1.1119 | 1.1119 |
| 2025-05-09 | 1.1038 | 1.1038 |
| 2025-05-08 | 1.1099 | 1.1099 |
| 2025-05-07 | 1.1080 | 1.1080 |
| 2025-05-06 | 1.1032 | 1.1032 |
| 2025-04-30 | 1.0798 | 1.0798 |
| 2025-04-29 | 1.0780 | 1.0780 |
| 2025-04-28 | 1.0753 | 1.0753 |
| 2025-04-25 | 1.0837 | 1.0837 |
| 2025-04-24 | 1.0804 | 1.0804 |
| 2025-04-23 | 1.0820 | 1.0820 |
| 2025-04-22 | 1.0839 | 1.0839 |
| 2025-04-21 | 1.0802 | 1.0802 |
| 2025-04-18 | 1.0681 | 1.0681 |
| 2025-04-17 | 1.0701 | 1.0701 |
| 2025-04-16 | 1.0647 | 1.0647 |
| 2025-04-15 | 1.0727 | 1.0727 |
| 2025-04-14 | 1.0761 | 1.0761 |
| 2025-04-11 | 1.0633 | 1.0633 |
| 2025-04-10 | 1.0622 | 1.0622 |
| 2025-04-09 | 1.0421 | 1.0421 |
| 2025-04-08 | 1.0231 | 1.0231 |
| 2025-04-07 | 1.0114 | 1.0114 |
| 2025-04-03 | 1.1113 | 1.1113 |
| 2025-04-02 | 1.1167 | 1.1167 |
| 2025-04-01 | 1.1148 | 1.1148 |
| 2025-03-31 | 1.1061 | 1.1061 |
| 2025-03-28 | 1.1166 | 1.1166 |
| 2025-03-27 | 1.1269 | 1.1269 |
| 2025-03-26 | 1.1329 | 1.1329 |
| 2025-03-25 | 1.1264 | 1.1264 |
| 2025-03-24 | 1.1232 | 1.1232 |
| 2025-03-21 | 1.1326 | 1.1326 |
| 2025-03-20 | 1.1434 | 1.1434 |
| 2025-03-19 | 1.1430 | 1.1430 |
| 2025-03-18 | 1.1492 | 1.1492 |
| 2025-03-17 | 1.1434 | 1.1434 |
| 2025-03-14 | 1.1361 | 1.1361 |
| 2025-03-13 | 1.1184 | 1.1184 |
| 2025-03-12 | 1.1231 | 1.1231 |
| 2025-03-11 | 1.1193 | 1.1193 |
| 2025-03-10 | 1.1130 | 1.1130 |
| 2025-03-07 | 1.1090 | 1.1090 |
| 2025-03-06 | 1.1110 | 1.1110 |
| 2025-03-05 | 1.0992 | 1.0992 |
| 2025-03-04 | 1.1011 | 1.1011 |
| 2025-03-03 | 1.0915 | 1.0915 |
| 2025-02-28 | 1.0855 | 1.0855 |
| 2025-02-27 | 1.1072 | 1.1072 |
| 2025-02-26 | 1.1081 | 1.1081 |
| 2025-02-25 | 1.0943 | 1.0943 |
| 2025-02-24 | 1.1033 | 1.1033 |
| 2025-02-21 | 1.0982 | 1.0982 |
| 2025-02-20 | 1.0943 | 1.0943 |
| 2025-02-19 | 1.0919 | 1.0919 |
| 2025-02-18 | 1.0803 | 1.0803 |
| 2025-02-17 | 1.0966 | 1.0966 |
| 2025-02-14 | 1.0911 | 1.0911 |
| 2025-02-13 | 1.0894 | 1.0894 |
| 2025-02-12 | 1.0951 | 1.0951 |
| 2025-02-11 | 1.0875 | 1.0875 |
| 2025-02-10 | 1.0907 | 1.0907 |
| 2025-02-07 | 1.0785 | 1.0785 |
| 2025-02-06 | 1.0635 | 1.0635 |
| 2025-02-05 | 1.0493 | 1.0493 |
| 2025-01-27 | 1.0490 | 1.0490 |
| 2025-01-24 | 1.0505 | 1.0505 |
| 2025-01-23 | 1.0418 | 1.0418 |
| 2025-01-22 | 1.0431 | 1.0431 |
| 2025-01-21 | 1.0506 | 1.0506 |
| 2025-01-20 | 1.0514 | 1.0514 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0395 | 1.0395 |
| 2025-01-15 | 1.0315 | 1.0315 |
| 2025-01-14 | 1.0326 | 1.0326 |
| 2025-01-13 | 1.0019 | 1.0019 |
| 2025-01-10 | 1.0006 | 1.0006 |
| 2025-01-09 | 1.0182 | 1.0182 |
| 2025-01-08 | 1.0234 | 1.0234 |
| 2025-01-07 | 1.0285 | 1.0285 |
| 2025-01-06 | 1.0200 | 1.0200 |
| 2025-01-03 | 1.0164 | 1.0164 |
| 2025-01-02 | 1.0377 | 1.0377 |
| 2024-12-31 | 1.0577 | 1.0577 |
| 2024-12-30 | 1.0816 | 1.0816 |
| 2024-12-27 | 1.0861 | 1.0861 |
| 2024-12-26 | 1.0806 | 1.0806 |
| 2024-12-25 | 1.0726 | 1.0726 |
| 2024-12-24 | 1.0802 | 1.0802 |
| 2024-12-23 | 1.0663 | 1.0663 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0790 | 1.0790 |
| 2024-12-18 | 1.0758 | 1.0758 |
| 2024-12-17 | 1.0723 | 1.0723 |
| 2024-12-16 | 1.0883 | 1.0883 |
| 2024-12-13 | 1.0980 | 1.0980 |
| 2024-12-12 | 1.1175 | 1.1175 |
| 2024-12-11 | 1.1048 | 1.1048 |
| 2024-12-10 | 1.0912 | 1.0912 |
| 2024-12-09 | 1.0831 | 1.0831 |
| 2024-12-06 | 1.0857 | 1.0857 |
| 2024-12-05 | 1.0720 | 1.0720 |
| 2024-12-04 | 1.0696 | 1.0696 |
| 2024-12-03 | 1.0817 | 1.0817 |
| 2024-12-02 | 1.0803 | 1.0803 |
| 2024-11-29 | 1.0685 | 1.0685 |
| 2024-11-28 | 1.0531 | 1.0531 |
| 2024-11-27 | 1.0563 | 1.0563 |
| 2024-11-26 | 1.0419 | 1.0419 |
| 2024-11-25 | 1.0475 | 1.0475 |
| 2024-11-22 | 1.0418 | 1.0418 |
