华宝先进成长混合(240009)
2025-07-29
4.5338
0.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 4.5338 | 4.8018 |
| 2025-07-28 | 4.5096 | 4.7776 |
| 2025-07-25 | 4.5256 | 4.7936 |
| 2025-07-24 | 4.5319 | 4.7999 |
| 2025-07-23 | 4.4724 | 4.7404 |
| 2025-07-22 | 4.4936 | 4.7616 |
| 2025-07-21 | 4.4842 | 4.7522 |
| 2025-07-18 | 4.4363 | 4.7043 |
| 2025-07-17 | 4.4322 | 4.7002 |
| 2025-07-16 | 4.4188 | 4.6868 |
| 2025-07-15 | 4.3913 | 4.6593 |
| 2025-07-14 | 4.4003 | 4.6683 |
| 2025-07-11 | 4.3719 | 4.6399 |
| 2025-07-10 | 4.3473 | 4.6153 |
| 2025-07-09 | 4.3439 | 4.6119 |
| 2025-07-08 | 4.3658 | 4.6338 |
| 2025-07-07 | 4.3151 | 4.5831 |
| 2025-07-04 | 4.3361 | 4.6041 |
| 2025-07-03 | 4.3542 | 4.6222 |
| 2025-07-02 | 4.3377 | 4.6057 |
| 2025-07-01 | 4.3743 | 4.6423 |
| 2025-06-30 | 4.3542 | 4.6222 |
| 2025-06-27 | 4.2929 | 4.5609 |
| 2025-06-26 | 4.2952 | 4.5632 |
| 2025-06-25 | 4.3116 | 4.5796 |
| 2025-06-24 | 4.2629 | 4.5309 |
| 2025-06-23 | 4.1898 | 4.4578 |
| 2025-06-20 | 4.1644 | 4.4324 |
| 2025-06-19 | 4.2120 | 4.4800 |
| 2025-06-18 | 4.2572 | 4.5252 |
| 2025-06-17 | 4.2579 | 4.5259 |
| 2025-06-16 | 4.2875 | 4.5555 |
| 2025-06-13 | 4.2759 | 4.5439 |
| 2025-06-12 | 4.3142 | 4.5822 |
| 2025-06-11 | 4.2923 | 4.5603 |
| 2025-06-10 | 4.2674 | 4.5354 |
| 2025-06-09 | 4.2837 | 4.5517 |
| 2025-06-06 | 4.2408 | 4.5088 |
| 2025-06-05 | 4.2417 | 4.5097 |
| 2025-06-04 | 4.2129 | 4.4809 |
| 2025-06-03 | 4.1736 | 4.4416 |
| 2025-05-30 | 4.1504 | 4.4184 |
| 2025-05-29 | 4.1986 | 4.4666 |
| 2025-05-28 | 4.1651 | 4.4331 |
| 2025-05-27 | 4.1686 | 4.4366 |
| 2025-05-26 | 4.2183 | 4.4863 |
| 2025-05-23 | 4.2264 | 4.4944 |
| 2025-05-22 | 4.2523 | 4.5203 |
| 2025-05-21 | 4.2962 | 4.5642 |
| 2025-05-20 | 4.2800 | 4.5480 |
| 2025-05-19 | 4.2611 | 4.5291 |
| 2025-05-16 | 4.2628 | 4.5308 |
| 2025-05-15 | 4.2557 | 4.5237 |
| 2025-05-14 | 4.3246 | 4.5926 |
| 2025-05-13 | 4.3259 | 4.5939 |
| 2025-05-12 | 4.3345 | 4.6025 |
| 2025-05-09 | 4.2639 | 4.5319 |
| 2025-05-08 | 4.3304 | 4.5984 |
| 2025-05-07 | 4.2942 | 4.5622 |
| 2025-05-06 | 4.3010 | 4.5690 |
| 2025-04-30 | 4.2071 | 4.4751 |
| 2025-04-29 | 4.1396 | 4.4076 |
| 2025-04-28 | 4.1202 | 4.3882 |
| 2025-04-25 | 4.1454 | 4.4134 |
| 2025-04-24 | 4.1169 | 4.3849 |
| 2025-04-23 | 4.1618 | 4.4298 |
| 2025-04-22 | 4.1146 | 4.3826 |
| 2025-04-21 | 4.1413 | 4.4093 |
| 2025-04-18 | 4.0682 | 4.3362 |
| 2025-04-17 | 4.0781 | 4.3461 |
| 2025-04-16 | 4.0935 | 4.3615 |
| 2025-04-15 | 4.1252 | 4.3932 |
| 2025-04-14 | 4.1416 | 4.4096 |
| 2025-04-11 | 4.0950 | 4.3630 |
| 2025-04-10 | 4.0660 | 4.3340 |
| 2025-04-09 | 3.9641 | 4.2321 |
| 2025-04-08 | 3.9064 | 4.1744 |
| 2025-04-07 | 3.8862 | 4.1542 |
| 2025-04-03 | 4.3599 | 4.6279 |
| 2025-04-02 | 4.4260 | 4.6940 |
| 2025-04-01 | 4.4228 | 4.6908 |
| 2025-03-31 | 4.4207 | 4.6887 |
| 2025-03-28 | 4.4604 | 4.7284 |
| 2025-03-27 | 4.4582 | 4.7262 |
| 2025-03-26 | 4.4783 | 4.7463 |
| 2025-03-25 | 4.4522 | 4.7202 |
| 2025-03-24 | 4.4456 | 4.7136 |
| 2025-03-21 | 4.4493 | 4.7173 |
| 2025-03-20 | 4.5376 | 4.8056 |
| 2025-03-19 | 4.5713 | 4.8393 |
| 2025-03-18 | 4.6020 | 4.8700 |
| 2025-03-17 | 4.5572 | 4.8252 |
| 2025-03-14 | 4.5531 | 4.8211 |
| 2025-03-13 | 4.4549 | 4.7229 |
| 2025-03-12 | 4.5267 | 4.7947 |
| 2025-03-11 | 4.5178 | 4.7858 |
| 2025-03-10 | 4.5366 | 4.8046 |
| 2025-03-07 | 4.5549 | 4.8229 |
| 2025-03-06 | 4.5942 | 4.8622 |
| 2025-03-05 | 4.5217 | 4.7897 |
| 2025-03-04 | 4.5022 | 4.7702 |
| 2025-03-03 | 4.4688 | 4.7368 |
| 2025-02-28 | 4.4647 | 4.7327 |
| 2025-02-27 | 4.6507 | 4.9187 |
| 2025-02-26 | 4.6890 | 4.9570 |
| 2025-02-25 | 4.6414 | 4.9094 |
| 2025-02-24 | 4.6848 | 4.9528 |
| 2025-02-21 | 4.6805 | 4.9485 |
| 2025-02-20 | 4.6107 | 4.8787 |
| 2025-02-19 | 4.6031 | 4.8711 |
| 2025-02-18 | 4.5409 | 4.8089 |
| 2025-02-17 | 4.6685 | 4.9365 |
| 2025-02-14 | 4.6265 | 4.8945 |
| 2025-02-13 | 4.5675 | 4.8355 |
| 2025-02-12 | 4.6176 | 4.8856 |
| 2025-02-11 | 4.5676 | 4.8356 |
| 2025-02-10 | 4.5868 | 4.8548 |
| 2025-02-07 | 4.5433 | 4.8113 |
| 2025-02-06 | 4.4497 | 4.7177 |
| 2025-02-05 | 4.3424 | 4.6104 |
