华宝行业精选混合(240010)
2025-04-25
1.3169
0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3169 | 1.3169 |
| 2025-04-24 | 1.3141 | 1.3141 |
| 2025-04-23 | 1.3331 | 1.3331 |
| 2025-04-22 | 1.3149 | 1.3149 |
| 2025-04-21 | 1.3304 | 1.3304 |
| 2025-04-18 | 1.3021 | 1.3021 |
| 2025-04-17 | 1.3065 | 1.3065 |
| 2025-04-16 | 1.3011 | 1.3011 |
| 2025-04-15 | 1.3218 | 1.3218 |
| 2025-04-14 | 1.3295 | 1.3295 |
| 2025-04-11 | 1.3176 | 1.3176 |
| 2025-04-10 | 1.2821 | 1.2821 |
| 2025-04-09 | 1.2475 | 1.2475 |
| 2025-04-08 | 1.2206 | 1.2206 |
| 2025-04-07 | 1.2563 | 1.2563 |
| 2025-04-03 | 1.4049 | 1.4049 |
| 2025-04-02 | 1.4519 | 1.4519 |
| 2025-04-01 | 1.4497 | 1.4497 |
| 2025-03-31 | 1.4577 | 1.4577 |
| 2025-03-28 | 1.4522 | 1.4522 |
| 2025-03-27 | 1.4591 | 1.4591 |
| 2025-03-26 | 1.4538 | 1.4538 |
| 2025-03-25 | 1.4465 | 1.4465 |
| 2025-03-24 | 1.4754 | 1.4754 |
| 2025-03-21 | 1.4696 | 1.4696 |
| 2025-03-20 | 1.5133 | 1.5133 |
| 2025-03-19 | 1.5262 | 1.5262 |
| 2025-03-18 | 1.5373 | 1.5373 |
| 2025-03-17 | 1.5268 | 1.5268 |
| 2025-03-14 | 1.5211 | 1.5211 |
| 2025-03-13 | 1.4816 | 1.4816 |
| 2025-03-12 | 1.5266 | 1.5266 |
| 2025-03-11 | 1.5254 | 1.5254 |
| 2025-03-10 | 1.5389 | 1.5389 |
| 2025-03-07 | 1.5487 | 1.5487 |
| 2025-03-06 | 1.5551 | 1.5551 |
| 2025-03-05 | 1.5087 | 1.5087 |
| 2025-03-04 | 1.4964 | 1.4964 |
| 2025-03-03 | 1.4803 | 1.4803 |
| 2025-02-28 | 1.4851 | 1.4851 |
| 2025-02-27 | 1.5515 | 1.5515 |
| 2025-02-26 | 1.5683 | 1.5683 |
| 2025-02-25 | 1.5560 | 1.5560 |
| 2025-02-24 | 1.5657 | 1.5657 |
| 2025-02-21 | 1.5735 | 1.5735 |
| 2025-02-20 | 1.5325 | 1.5325 |
| 2025-02-19 | 1.5179 | 1.5179 |
| 2025-02-18 | 1.4626 | 1.4626 |
| 2025-02-17 | 1.5017 | 1.5017 |
| 2025-02-14 | 1.4845 | 1.4845 |
| 2025-02-13 | 1.4713 | 1.4713 |
| 2025-02-12 | 1.5116 | 1.5116 |
| 2025-02-11 | 1.4826 | 1.4826 |
| 2025-02-10 | 1.4883 | 1.4883 |
| 2025-02-07 | 1.4863 | 1.4863 |
| 2025-02-06 | 1.4698 | 1.4698 |
| 2025-02-05 | 1.4127 | 1.4127 |
| 2025-01-27 | 1.4162 | 1.4162 |
| 2025-01-24 | 1.4476 | 1.4476 |
| 2025-01-23 | 1.4114 | 1.4114 |
| 2025-01-22 | 1.4249 | 1.4249 |
| 2025-01-21 | 1.4305 | 1.4305 |
| 2025-01-20 | 1.3960 | 1.3960 |
| 2025-01-17 | 1.3733 | 1.3733 |
| 2025-01-16 | 1.3650 | 1.3650 |
| 2025-01-15 | 1.3682 | 1.3682 |
| 2025-01-14 | 1.3800 | 1.3800 |
| 2025-01-13 | 1.3310 | 1.3310 |
| 2025-01-10 | 1.3386 | 1.3386 |
| 2025-01-09 | 1.3523 | 1.3523 |
| 2025-01-08 | 1.3378 | 1.3378 |
| 2025-01-07 | 1.3354 | 1.3354 |
| 2025-01-06 | 1.3190 | 1.3190 |
| 2025-01-03 | 1.3180 | 1.3180 |
| 2025-01-02 | 1.3363 | 1.3363 |
| 2024-12-31 | 1.3617 | 1.3617 |
| 2024-12-30 | 1.3950 | 1.3950 |
| 2024-12-27 | 1.3912 | 1.3912 |
| 2024-12-26 | 1.4054 | 1.4054 |
| 2024-12-25 | 1.3911 | 1.3911 |
| 2024-12-24 | 1.3953 | 1.3953 |
| 2024-12-23 | 1.3761 | 1.3761 |
| 2024-12-20 | 1.4000 | 1.4000 |
| 2024-12-19 | 1.3897 | 1.3897 |
| 2024-12-18 | 1.3859 | 1.3859 |
| 2024-12-17 | 1.3822 | 1.3822 |
| 2024-12-16 | 1.3919 | 1.3919 |
| 2024-12-13 | 1.4161 | 1.4161 |
| 2024-12-12 | 1.4452 | 1.4452 |
| 2024-12-11 | 1.4352 | 1.4352 |
| 2024-12-10 | 1.4397 | 1.4397 |
| 2024-12-09 | 1.4361 | 1.4361 |
| 2024-12-06 | 1.4474 | 1.4474 |
| 2024-12-05 | 1.4379 | 1.4379 |
| 2024-12-04 | 1.4225 | 1.4225 |
| 2024-12-03 | 1.4462 | 1.4462 |
| 2024-12-02 | 1.4545 | 1.4545 |
| 2024-11-29 | 1.4424 | 1.4424 |
| 2024-11-28 | 1.4163 | 1.4163 |
| 2024-11-27 | 1.4320 | 1.4320 |
| 2024-11-26 | 1.4066 | 1.4066 |
| 2024-11-25 | 1.4176 | 1.4176 |
| 2024-11-22 | 1.4208 | 1.4208 |
| 2024-11-21 | 1.4598 | 1.4598 |
| 2024-11-20 | 1.4627 | 1.4627 |
| 2024-11-19 | 1.4580 | 1.4580 |
| 2024-11-18 | 1.4296 | 1.4296 |
| 2024-11-15 | 1.4511 | 1.4511 |
| 2024-11-14 | 1.4833 | 1.4833 |
| 2024-11-13 | 1.5254 | 1.5254 |
| 2024-11-12 | 1.5179 | 1.5179 |
| 2024-11-11 | 1.5374 | 1.5374 |
| 2024-11-08 | 1.4807 | 1.4807 |
| 2024-11-07 | 1.4853 | 1.4853 |
| 2024-11-06 | 1.4441 | 1.4441 |
| 2024-11-05 | 1.4473 | 1.4473 |
| 2024-11-04 | 1.3783 | 1.3783 |
| 2024-11-01 | 1.3287 | 1.3287 |
| 2024-10-31 | 1.3617 | 1.3617 |
| 2024-10-30 | 1.3387 | 1.3387 |
