华宝服务优选混合(000124)
2026-02-10
4.2880
-1.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 4.2880 | 4.5880 |
| 2026-02-09 | 4.3390 | 4.6390 |
| 2026-02-06 | 4.2900 | 4.5900 |
| 2026-02-05 | 4.3310 | 4.6310 |
| 2026-02-04 | 4.3020 | 4.6020 |
| 2026-02-03 | 4.1040 | 4.4040 |
| 2026-02-02 | 4.0320 | 4.3320 |
| 2026-01-30 | 4.1070 | 4.4070 |
| 2026-01-29 | 4.1300 | 4.4300 |
| 2026-01-28 | 4.1030 | 4.4030 |
| 2026-01-27 | 4.1440 | 4.4440 |
| 2026-01-26 | 4.1870 | 4.4870 |
| 2026-01-23 | 4.1980 | 4.4980 |
| 2026-01-22 | 4.2180 | 4.5180 |
| 2026-01-21 | 4.2280 | 4.5280 |
| 2026-01-20 | 4.2600 | 4.5600 |
| 2026-01-19 | 4.1850 | 4.4850 |
| 2026-01-16 | 4.0880 | 4.3880 |
| 2026-01-15 | 4.1350 | 4.4350 |
| 2026-01-14 | 4.1350 | 4.4350 |
| 2026-01-13 | 4.1940 | 4.4940 |
| 2026-01-12 | 4.2240 | 4.5240 |
| 2026-01-09 | 4.2190 | 4.5190 |
| 2026-01-08 | 4.2420 | 4.5420 |
| 2026-01-07 | 4.2580 | 4.5580 |
| 2026-01-06 | 4.2730 | 4.5730 |
| 2026-01-05 | 4.2070 | 4.5070 |
| 2025-12-31 | 4.1760 | 4.4760 |
| 2025-12-30 | 4.1010 | 4.4010 |
| 2025-12-29 | 4.1120 | 4.4120 |
| 2025-12-26 | 4.0700 | 4.3700 |
| 2025-12-25 | 4.0710 | 4.3710 |
| 2025-12-24 | 4.0510 | 4.3510 |
| 2025-12-23 | 4.0600 | 4.3600 |
| 2025-12-22 | 4.0880 | 4.3880 |
| 2025-12-19 | 4.1110 | 4.4110 |
| 2025-12-18 | 4.0770 | 4.3770 |
| 2025-12-17 | 4.0680 | 4.3680 |
| 2025-12-16 | 3.9680 | 4.2680 |
| 2025-12-15 | 3.9480 | 4.2480 |
| 2025-12-12 | 3.9120 | 4.2120 |
| 2025-12-11 | 3.8750 | 4.1750 |
| 2025-12-10 | 3.9240 | 4.2240 |
| 2025-12-09 | 3.8880 | 4.1880 |
| 2025-12-08 | 3.9620 | 4.2620 |
| 2025-12-05 | 3.9330 | 4.2330 |
| 2025-12-04 | 3.9290 | 4.2290 |
| 2025-12-03 | 3.9340 | 4.2340 |
| 2025-12-02 | 3.9130 | 4.2130 |
| 2025-12-01 | 3.9350 | 4.2350 |
| 2025-11-28 | 3.8900 | 4.1900 |
| 2025-11-27 | 3.8790 | 4.1790 |
| 2025-11-26 | 3.8910 | 4.1910 |
| 2025-11-25 | 3.8910 | 4.1910 |
| 2025-11-24 | 3.9390 | 4.2390 |
| 2025-11-21 | 3.9560 | 4.2560 |
| 2025-11-20 | 4.0360 | 4.3360 |
| 2025-11-19 | 4.0620 | 4.3620 |
| 2025-11-18 | 4.0750 | 4.3750 |
| 2025-11-17 | 4.1070 | 4.4070 |
| 2025-11-14 | 4.1310 | 4.4310 |
| 2025-11-13 | 4.1720 | 4.4720 |
| 2025-11-12 | 4.1320 | 4.4320 |
| 2025-11-11 | 4.1280 | 4.4280 |
| 2025-11-10 | 4.1120 | 4.4120 |
| 2025-11-07 | 3.9600 | 4.2600 |
| 2025-11-06 | 3.9760 | 4.2760 |
| 2025-11-05 | 3.9660 | 4.2660 |
| 2025-11-04 | 3.9370 | 4.2370 |
| 2025-11-03 | 3.9740 | 4.2740 |
| 2025-10-31 | 3.9140 | 4.2140 |
| 2025-10-30 | 3.9670 | 4.2670 |
| 2025-10-29 | 4.0040 | 4.3040 |
| 2025-10-28 | 3.9770 | 4.2770 |
| 2025-10-27 | 3.9790 | 4.2790 |
| 2025-10-24 | 3.9570 | 4.2570 |
| 2025-10-23 | 4.0030 | 4.3030 |
| 2025-10-22 | 3.9990 | 4.2990 |
| 2025-10-21 | 4.0210 | 4.3210 |
| 2025-10-20 | 4.0190 | 4.3190 |
| 2025-10-17 | 3.9530 | 4.2530 |
| 2025-10-16 | 3.9530 | 4.2530 |
| 2025-10-15 | 3.9640 | 4.2640 |
| 2025-10-14 | 3.8560 | 4.1560 |
| 2025-10-13 | 3.8430 | 4.1430 |
| 2025-10-10 | 3.8960 | 4.1960 |
| 2025-10-09 | 3.8780 | 4.1780 |
| 2025-09-30 | 3.8690 | 4.1690 |
| 2025-09-29 | 3.8330 | 4.1330 |
| 2025-09-26 | 3.8240 | 4.1240 |
| 2025-09-25 | 3.7980 | 4.0980 |
| 2025-09-24 | 3.7990 | 4.0990 |
| 2025-09-23 | 3.7760 | 4.0760 |
| 2025-09-22 | 3.8160 | 4.1160 |
| 2025-09-19 | 3.8350 | 4.1350 |
| 2025-09-18 | 3.7940 | 4.0940 |
| 2025-09-17 | 3.9020 | 4.2020 |
| 2025-09-16 | 3.8470 | 4.1470 |
| 2025-09-15 | 3.8270 | 4.1270 |
| 2025-09-12 | 3.8150 | 4.1150 |
| 2025-09-11 | 3.8120 | 4.1120 |
| 2025-09-10 | 3.7850 | 4.0850 |
| 2025-09-09 | 3.8140 | 4.1140 |
| 2025-09-08 | 3.7980 | 4.0980 |
| 2025-09-05 | 3.7250 | 4.0250 |
| 2025-09-04 | 3.6650 | 3.9650 |
| 2025-09-03 | 3.6510 | 3.9510 |
| 2025-09-02 | 3.6890 | 3.9890 |
| 2025-09-01 | 3.7110 | 4.0110 |
| 2025-08-29 | 3.7350 | 4.0350 |
| 2025-08-28 | 3.7390 | 4.0390 |
| 2025-08-27 | 3.7220 | 4.0220 |
| 2025-08-26 | 3.7890 | 4.0890 |
| 2025-08-25 | 3.7820 | 4.0820 |
| 2025-08-22 | 3.7170 | 4.0170 |
| 2025-08-21 | 3.7280 | 4.0280 |
| 2025-08-20 | 3.7260 | 4.0260 |
| 2025-08-19 | 3.6960 | 3.9960 |
| 2025-08-18 | 3.6990 | 3.9990 |
