华宝先进成长混合(240009)
2025-01-27
4.3126
-1.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.3126 | 4.5806 |
| 2025-01-24 | 4.3979 | 4.6659 |
| 2025-01-23 | 4.3083 | 4.5763 |
| 2025-01-22 | 4.3092 | 4.5772 |
| 2025-01-21 | 4.3712 | 4.6392 |
| 2025-01-20 | 4.3075 | 4.5755 |
| 2025-01-17 | 4.2558 | 4.5238 |
| 2025-01-16 | 4.2433 | 4.5113 |
| 2025-01-15 | 4.1879 | 4.4559 |
| 2025-01-14 | 4.2073 | 4.4753 |
| 2025-01-13 | 4.0206 | 4.2886 |
| 2025-01-10 | 4.0264 | 4.2944 |
| 2025-01-09 | 4.1238 | 4.3918 |
| 2025-01-08 | 4.0830 | 4.3510 |
| 2025-01-07 | 4.0990 | 4.3670 |
| 2025-01-06 | 4.0241 | 4.2921 |
| 2025-01-03 | 4.0375 | 4.3055 |
| 2025-01-02 | 4.1546 | 4.4226 |
| 2024-12-31 | 4.2521 | 4.5201 |
| 2024-12-30 | 4.3701 | 4.6381 |
| 2024-12-27 | 4.3936 | 4.6616 |
| 2024-12-26 | 4.4423 | 4.7103 |
| 2024-12-25 | 4.3975 | 4.6655 |
| 2024-12-24 | 4.4168 | 4.6848 |
| 2024-12-23 | 4.3665 | 4.6345 |
| 2024-12-20 | 4.4965 | 4.7645 |
| 2024-12-19 | 4.4787 | 4.7467 |
| 2024-12-18 | 4.4636 | 4.7316 |
| 2024-12-17 | 4.4631 | 4.7311 |
| 2024-12-16 | 4.5816 | 4.8496 |
| 2024-12-13 | 4.6200 | 4.8880 |
| 2024-12-12 | 4.6793 | 4.9473 |
| 2024-12-11 | 4.6376 | 4.9056 |
| 2024-12-10 | 4.6344 | 4.9024 |
| 2024-12-09 | 4.5738 | 4.8418 |
| 2024-12-06 | 4.6033 | 4.8713 |
| 2024-12-05 | 4.5527 | 4.8207 |
| 2024-12-04 | 4.5135 | 4.7815 |
| 2024-12-03 | 4.5656 | 4.8336 |
| 2024-12-02 | 4.5776 | 4.8456 |
| 2024-11-29 | 4.5003 | 4.7683 |
| 2024-11-28 | 4.4428 | 4.7108 |
| 2024-11-27 | 4.4772 | 4.7452 |
| 2024-11-26 | 4.3884 | 4.6564 |
| 2024-11-25 | 4.4177 | 4.6857 |
| 2024-11-22 | 4.4240 | 4.6920 |
| 2024-11-21 | 4.5402 | 4.8082 |
| 2024-11-20 | 4.5572 | 4.8252 |
| 2024-11-19 | 4.5279 | 4.7959 |
| 2024-11-18 | 4.4850 | 4.7530 |
| 2024-11-15 | 4.5405 | 4.8085 |
| 2024-11-14 | 4.6434 | 4.9114 |
| 2024-11-13 | 4.7330 | 5.0010 |
| 2024-11-12 | 4.7068 | 4.9748 |
| 2024-11-11 | 4.7214 | 4.9894 |
| 2024-11-08 | 4.6689 | 4.9369 |
| 2024-11-07 | 4.7098 | 4.9778 |
| 2024-11-06 | 4.6394 | 4.9074 |
| 2024-11-05 | 4.6294 | 4.8974 |
| 2024-11-04 | 4.5243 | 4.7923 |
| 2024-11-01 | 4.4609 | 4.7289 |
| 2024-10-31 | 4.5003 | 4.7683 |
| 2024-10-30 | 4.4428 | 4.7108 |
| 2024-10-29 | 4.4398 | 4.7078 |
| 2024-10-28 | 4.5060 | 4.7740 |
| 2024-10-25 | 4.4624 | 4.7304 |
| 2024-10-24 | 4.3583 | 4.6263 |
| 2024-10-23 | 4.4291 | 4.6971 |
| 2024-10-22 | 4.4010 | 4.6690 |
| 2024-10-21 | 4.3466 | 4.6146 |
| 2024-10-18 | 4.2519 | 4.5199 |
| 2024-10-17 | 4.1061 | 4.3741 |
| 2024-10-16 | 4.1507 | 4.4187 |
| 2024-10-15 | 4.1501 | 4.4181 |
| 2024-10-14 | 4.2314 | 4.4994 |
| 2024-10-11 | 4.1519 | 4.4199 |
| 2024-10-10 | 4.2366 | 4.5046 |
| 2024-10-09 | 4.2065 | 4.4745 |
| 2024-10-08 | 4.6007 | 4.8687 |
| 2024-09-30 | 4.3686 | 4.6366 |
| 2024-09-27 | 4.0078 | 4.2758 |
| 2024-09-26 | 3.7983 | 4.0663 |
| 2024-09-25 | 3.6580 | 3.9260 |
| 2024-09-24 | 3.6289 | 3.8969 |
| 2024-09-23 | 3.5098 | 3.7778 |
| 2024-09-20 | 3.5298 | 3.7978 |
| 2024-09-19 | 3.5360 | 3.8040 |
| 2024-09-18 | 3.5130 | 3.7810 |
| 2024-09-13 | 3.5009 | 3.7689 |
| 2024-09-12 | 3.5126 | 3.7806 |
| 2024-09-11 | 3.5255 | 3.7935 |
| 2024-09-10 | 3.5144 | 3.7824 |
| 2024-09-09 | 3.5268 | 3.7948 |
| 2024-09-06 | 3.5634 | 3.8314 |
| 2024-09-05 | 3.6021 | 3.8701 |
| 2024-09-04 | 3.5832 | 3.8512 |
| 2024-09-03 | 3.5897 | 3.8577 |
| 2024-09-02 | 3.5524 | 3.8204 |
| 2024-08-30 | 3.6169 | 3.8849 |
| 2024-08-29 | 3.5735 | 3.8415 |
| 2024-08-28 | 3.5324 | 3.8004 |
| 2024-08-27 | 3.5369 | 3.8049 |
| 2024-08-26 | 3.5641 | 3.8321 |
| 2024-08-23 | 3.5611 | 3.8291 |
| 2024-08-22 | 3.5683 | 3.8363 |
| 2024-08-21 | 3.5976 | 3.8656 |
| 2024-08-20 | 3.5978 | 3.8658 |
| 2024-08-19 | 3.6503 | 3.9183 |
| 2024-08-16 | 3.6492 | 3.9172 |
| 2024-08-15 | 3.6556 | 3.9236 |
| 2024-08-14 | 3.6387 | 3.9067 |
| 2024-08-13 | 3.6731 | 3.9411 |
| 2024-08-12 | 3.6832 | 3.9512 |
| 2024-08-09 | 3.6822 | 3.9502 |
| 2024-08-08 | 3.7210 | 3.9890 |
| 2024-08-07 | 3.7271 | 3.9951 |
| 2024-08-06 | 3.7324 | 4.0004 |
| 2024-08-05 | 3.6377 | 3.9057 |
