华宝先进成长混合(240009)
2025-06-04
4.2129
0.9416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
