华宝稳健回报混合(000993)
2026-01-26
1.7260
0.7001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.7260 | 1.7260 |
| 2026-01-23 | 1.7140 | 1.7140 |
| 2026-01-22 | 1.7320 | 1.7320 |
| 2026-01-21 | 1.7220 | 1.7220 |
| 2026-01-20 | 1.7100 | 1.7100 |
| 2026-01-19 | 1.7270 | 1.7270 |
| 2026-01-16 | 1.7290 | 1.7290 |
| 2026-01-15 | 1.7320 | 1.7320 |
| 2026-01-14 | 1.7020 | 1.7020 |
| 2026-01-13 | 1.7000 | 1.7000 |
| 2026-01-12 | 1.7160 | 1.7160 |
| 2026-01-09 | 1.7170 | 1.7170 |
| 2026-01-08 | 1.7080 | 1.7080 |
| 2026-01-07 | 1.7210 | 1.7210 |
| 2026-01-06 | 1.7150 | 1.7150 |
| 2026-01-05 | 1.7100 | 1.7100 |
| 2025-12-31 | 1.6870 | 1.6870 |
| 2025-12-30 | 1.7030 | 1.7030 |
| 2025-12-29 | 1.7040 | 1.7040 |
| 2025-12-26 | 1.7000 | 1.7000 |
| 2025-12-25 | 1.7060 | 1.7060 |
| 2025-12-24 | 1.7090 | 1.7090 |
| 2025-12-23 | 1.7050 | 1.7050 |
| 2025-12-22 | 1.6980 | 1.6980 |
| 2025-12-19 | 1.6720 | 1.6720 |
| 2025-12-18 | 1.6700 | 1.6700 |
| 2025-12-17 | 1.6850 | 1.6850 |
| 2025-12-16 | 1.6440 | 1.6440 |
| 2025-12-15 | 1.6640 | 1.6640 |
| 2025-12-12 | 1.6850 | 1.6850 |
| 2025-12-11 | 1.6760 | 1.6760 |
| 2025-12-10 | 1.6990 | 1.6990 |
| 2025-12-09 | 1.6980 | 1.6980 |
| 2025-12-08 | 1.6830 | 1.6830 |
| 2025-12-05 | 1.6450 | 1.6450 |
| 2025-12-04 | 1.6390 | 1.6390 |
| 2025-12-03 | 1.6280 | 1.6280 |
| 2025-12-02 | 1.6290 | 1.6290 |
| 2025-12-01 | 1.6310 | 1.6310 |
| 2025-11-28 | 1.6160 | 1.6160 |
| 2025-11-27 | 1.6120 | 1.6120 |
| 2025-11-26 | 1.6180 | 1.6180 |
| 2025-11-25 | 1.5770 | 1.5770 |
| 2025-11-24 | 1.5410 | 1.5410 |
| 2025-11-21 | 1.5460 | 1.5460 |
| 2025-11-20 | 1.5970 | 1.5970 |
| 2025-11-19 | 1.5950 | 1.5950 |
| 2025-11-18 | 1.5890 | 1.5890 |
| 2025-11-17 | 1.5850 | 1.5850 |
| 2025-11-14 | 1.5920 | 1.5920 |
| 2025-11-13 | 1.6300 | 1.6300 |
| 2025-11-12 | 1.6290 | 1.6290 |
| 2025-11-11 | 1.6240 | 1.6240 |
| 2025-11-10 | 1.6510 | 1.6510 |
| 2025-11-07 | 1.6510 | 1.6510 |
| 2025-11-06 | 1.6560 | 1.6560 |
| 2025-11-05 | 1.6310 | 1.6310 |
| 2025-11-04 | 1.6340 | 1.6340 |
| 2025-11-03 | 1.6450 | 1.6450 |
| 2025-10-31 | 1.6350 | 1.6350 |
| 2025-10-30 | 1.6810 | 1.6810 |
| 2025-10-29 | 1.7200 | 1.7200 |
| 2025-10-28 | 1.7090 | 1.7090 |
| 2025-10-27 | 1.7020 | 1.7020 |
| 2025-10-24 | 1.6670 | 1.6670 |
| 2025-10-23 | 1.6350 | 1.6350 |
| 2025-10-22 | 1.6430 | 1.6430 |
| 2025-10-21 | 1.6480 | 1.6480 |
| 2025-10-20 | 1.6180 | 1.6180 |
| 2025-10-17 | 1.6030 | 1.6030 |
| 2025-10-16 | 1.6240 | 1.6240 |
| 2025-10-15 | 1.6220 | 1.6220 |
| 2025-10-14 | 1.6000 | 1.6000 |
| 2025-10-13 | 1.6410 | 1.6410 |
| 2025-10-10 | 1.6490 | 1.6490 |
| 2025-10-09 | 1.6750 | 1.6750 |
| 2025-09-30 | 1.6760 | 1.6760 |
| 2025-09-29 | 1.6840 | 1.6840 |
| 2025-09-26 | 1.6710 | 1.6710 |
| 2025-09-25 | 1.6840 | 1.6840 |
| 2025-09-24 | 1.6770 | 1.6770 |
| 2025-09-23 | 1.6690 | 1.6690 |
| 2025-09-22 | 1.6610 | 1.6610 |
| 2025-09-19 | 1.6580 | 1.6580 |
| 2025-09-18 | 1.6500 | 1.6500 |
| 2025-09-17 | 1.6630 | 1.6630 |
| 2025-09-16 | 1.6560 | 1.6560 |
| 2025-09-15 | 1.6600 | 1.6600 |
| 2025-09-12 | 1.6600 | 1.6600 |
| 2025-09-11 | 1.6780 | 1.6780 |
| 2025-09-10 | 1.6420 | 1.6420 |
| 2025-09-09 | 1.6300 | 1.6300 |
| 2025-09-08 | 1.6380 | 1.6380 |
| 2025-09-05 | 1.6540 | 1.6540 |
| 2025-09-04 | 1.6300 | 1.6300 |
| 2025-09-03 | 1.6910 | 1.6910 |
| 2025-09-02 | 1.6740 | 1.6740 |
| 2025-09-01 | 1.7190 | 1.7190 |
| 2025-08-29 | 1.6540 | 1.6540 |
| 2025-08-28 | 1.6510 | 1.6510 |
| 2025-08-27 | 1.5730 | 1.5730 |
| 2025-08-26 | 1.5660 | 1.5660 |
| 2025-08-25 | 1.5760 | 1.5760 |
| 2025-08-22 | 1.5240 | 1.5240 |
| 2025-08-21 | 1.4690 | 1.4690 |
| 2025-08-20 | 1.4710 | 1.4710 |
| 2025-08-19 | 1.4600 | 1.4600 |
| 2025-08-18 | 1.4560 | 1.4560 |
| 2025-08-15 | 1.4190 | 1.4190 |
| 2025-08-14 | 1.3960 | 1.3960 |
| 2025-08-13 | 1.4110 | 1.4110 |
| 2025-08-12 | 1.3760 | 1.3760 |
| 2025-08-11 | 1.3620 | 1.3620 |
| 2025-08-08 | 1.3520 | 1.3520 |
| 2025-08-07 | 1.3570 | 1.3570 |
| 2025-08-06 | 1.3580 | 1.3580 |
| 2025-08-05 | 1.3560 | 1.3560 |
| 2025-08-04 | 1.3490 | 1.3490 |
| 2025-08-01 | 1.3450 | 1.3450 |
