华宝新机遇混合(162414)
2025-03-28
1.7368
-0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7347 | 1.7347 |
| 2025-03-28 | 1.7368 | 1.7368 |
| 2025-03-27 | 1.7394 | 1.7394 |
| 2025-03-26 | 1.7370 | 1.7370 |
| 2025-03-25 | 1.7379 | 1.7379 |
| 2025-03-24 | 1.7370 | 1.7370 |
| 2025-03-21 | 1.7317 | 1.7317 |
| 2025-03-20 | 1.7380 | 1.7380 |
| 2025-03-19 | 1.7402 | 1.7402 |
| 2025-03-18 | 1.7398 | 1.7398 |
| 2025-03-17 | 1.7378 | 1.7378 |
| 2025-03-14 | 1.7412 | 1.7412 |
| 2025-03-13 | 1.7300 | 1.7300 |
| 2025-03-12 | 1.7314 | 1.7314 |
| 2025-03-11 | 1.7333 | 1.7333 |
| 2025-03-10 | 1.7327 | 1.7327 |
| 2025-03-07 | 1.7355 | 1.7355 |
| 2025-03-06 | 1.7386 | 1.7386 |
| 2025-03-05 | 1.7342 | 1.7342 |
| 2025-03-04 | 1.7319 | 1.7319 |
| 2025-03-03 | 1.7322 | 1.7322 |
| 2025-02-28 | 1.7331 | 1.7331 |
| 2025-02-27 | 1.7415 | 1.7415 |
| 2025-02-26 | 1.7425 | 1.7425 |
| 2025-02-25 | 1.7378 | 1.7378 |
| 2025-02-24 | 1.7428 | 1.7428 |
| 2025-02-21 | 1.7455 | 1.7455 |
| 2025-02-20 | 1.7409 | 1.7409 |
| 2025-02-19 | 1.7445 | 1.7445 |
| 2025-02-18 | 1.7402 | 1.7402 |
| 2025-02-17 | 1.7428 | 1.7428 |
| 2025-02-14 | 1.7425 | 1.7425 |
| 2025-02-13 | 1.7407 | 1.7407 |
| 2025-02-12 | 1.7437 | 1.7437 |
| 2025-02-11 | 1.7409 | 1.7409 |
| 2025-02-10 | 1.7410 | 1.7410 |
| 2025-02-07 | 1.7416 | 1.7416 |
| 2025-02-06 | 1.7374 | 1.7374 |
| 2025-02-05 | 1.7331 | 1.7331 |
| 2025-01-27 | 1.7352 | 1.7352 |
| 2025-01-24 | 1.7328 | 1.7328 |
| 2025-01-23 | 1.7299 | 1.7299 |
| 2025-01-22 | 1.7288 | 1.7288 |
| 2025-01-21 | 1.7307 | 1.7307 |
| 2025-01-20 | 1.7298 | 1.7298 |
| 2025-01-17 | 1.7286 | 1.7286 |
| 2025-01-16 | 1.7284 | 1.7284 |
| 2025-01-15 | 1.7282 | 1.7282 |
| 2025-01-14 | 1.7298 | 1.7298 |
| 2025-01-13 | 1.7183 | 1.7183 |
| 2025-01-10 | 1.7221 | 1.7221 |
| 2025-01-09 | 1.7254 | 1.7254 |
| 2025-01-08 | 1.7288 | 1.7288 |
| 2025-01-07 | 1.7288 | 1.7288 |
| 2025-01-06 | 1.7272 | 1.7272 |
| 2025-01-03 | 1.7279 | 1.7279 |
| 2025-01-02 | 1.7328 | 1.7328 |
| 2024-12-31 | 1.7426 | 1.7426 |
| 2024-12-30 | 1.7460 | 1.7460 |
| 2024-12-27 | 1.7433 | 1.7433 |
| 2024-12-26 | 1.7429 | 1.7429 |
| 2024-12-25 | 1.7421 | 1.7421 |
| 2024-12-24 | 1.7410 | 1.7410 |
| 2024-12-23 | 1.7361 | 1.7361 |
| 2024-12-20 | 1.7333 | 1.7333 |
| 2024-12-19 | 1.7320 | 1.7320 |
| 2024-12-18 | 1.7316 | 1.7316 |
| 2024-12-17 | 1.7307 | 1.7307 |
| 2024-12-16 | 1.7301 | 1.7301 |
| 2024-12-13 | 1.7266 | 1.7266 |
| 2024-12-12 | 1.7352 | 1.7352 |
| 2024-12-11 | 1.7261 | 1.7261 |
| 2024-12-10 | 1.7277 | 1.7277 |
| 2024-12-09 | 1.7245 | 1.7245 |
| 2024-12-06 | 1.7231 | 1.7231 |
| 2024-12-05 | 1.7186 | 1.7186 |
| 2024-12-04 | 1.7201 | 1.7201 |
| 2024-12-03 | 1.7185 | 1.7185 |
| 2024-12-02 | 1.7184 | 1.7184 |
| 2024-11-29 | 1.7153 | 1.7153 |
| 2024-11-28 | 1.7099 | 1.7099 |
| 2024-11-27 | 1.7114 | 1.7114 |
| 2024-11-26 | 1.7042 | 1.7042 |
| 2024-11-25 | 1.7041 | 1.7041 |
| 2024-11-22 | 1.7032 | 1.7032 |
| 2024-11-21 | 1.7166 | 1.7166 |
| 2024-11-20 | 1.7139 | 1.7139 |
| 2024-11-19 | 1.7142 | 1.7142 |
| 2024-11-18 | 1.7102 | 1.7102 |
| 2024-11-15 | 1.7095 | 1.7095 |
| 2024-11-14 | 1.7177 | 1.7177 |
| 2024-11-13 | 1.7252 | 1.7252 |
| 2024-11-12 | 1.7229 | 1.7229 |
| 2024-11-11 | 1.7297 | 1.7297 |
| 2024-11-08 | 1.7258 | 1.7258 |
| 2024-11-07 | 1.7284 | 1.7284 |
| 2024-11-06 | 1.7144 | 1.7144 |
| 2024-11-05 | 1.7170 | 1.7170 |
| 2024-11-04 | 1.7066 | 1.7066 |
| 2024-11-01 | 1.6991 | 1.6991 |
| 2024-10-31 | 1.6972 | 1.6972 |
| 2024-10-30 | 1.6978 | 1.6978 |
| 2024-10-29 | 1.7015 | 1.7015 |
| 2024-10-28 | 1.7033 | 1.7033 |
| 2024-10-25 | 1.7039 | 1.7039 |
| 2024-10-24 | 1.7041 | 1.7041 |
| 2024-10-23 | 1.7080 | 1.7080 |
| 2024-10-22 | 1.7096 | 1.7096 |
| 2024-10-21 | 1.7093 | 1.7093 |
| 2024-10-18 | 1.7075 | 1.7075 |
| 2024-10-17 | 1.6929 | 1.6929 |
| 2024-10-16 | 1.6964 | 1.6964 |
| 2024-10-15 | 1.6974 | 1.6974 |
| 2024-10-14 | 1.7108 | 1.7108 |
| 2024-10-11 | 1.7007 | 1.7007 |
| 2024-10-10 | 1.7100 | 1.7100 |
| 2024-10-09 | 1.7008 | 1.7008 |
| 2024-10-08 | 1.7335 | 1.7335 |
