华宝国策导向混合A(001088)
2026-09-30
1.4100
-0.5642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4100 | 1.4100 |
| 2026-09-29 | 1.4180 | 1.4180 |
| 2026-09-28 | 1.4140 | 1.4140 |
| 2026-09-24 | 1.4680 | 1.4680 |
| 2026-09-23 | 1.4990 | 1.4990 |
| 2026-09-22 | 1.4960 | 1.4960 |
| 2026-09-21 | 1.5070 | 1.5070 |
| 2026-09-18 | 1.4970 | 1.4970 |
| 2026-09-17 | 1.4680 | 1.4680 |
| 2026-09-16 | 1.4690 | 1.4690 |
| 2026-09-15 | 1.4540 | 1.4540 |
| 2026-09-14 | 1.4640 | 1.4640 |
| 2026-09-11 | 1.4790 | 1.4790 |
| 2026-09-10 | 1.4870 | 1.4870 |
| 2026-09-09 | 1.5080 | 1.5080 |
| 2026-09-08 | 1.5100 | 1.5100 |
| 2026-09-07 | 1.5060 | 1.5060 |
| 2026-09-04 | 1.4710 | 1.4710 |
| 2026-09-03 | 1.4820 | 1.4820 |
| 2026-09-02 | 1.4810 | 1.4810 |
| 2026-09-01 | 1.5130 | 1.5130 |
| 2026-08-31 | 1.5240 | 1.5240 |
| 2026-08-28 | 1.5180 | 1.5180 |
| 2026-08-27 | 1.5290 | 1.5290 |
| 2026-08-26 | 1.5100 | 1.5100 |
| 2026-08-25 | 1.5070 | 1.5070 |
| 2026-08-24 | 1.5220 | 1.5220 |
| 2026-08-21 | 1.5700 | 1.5700 |
| 2026-08-20 | 1.5380 | 1.5380 |
| 2026-08-19 | 1.5200 | 1.5200 |
| 2026-08-18 | 1.6020 | 1.6020 |
| 2026-08-17 | 1.6150 | 1.6150 |
| 2026-08-14 | 1.5630 | 1.5630 |
| 2026-08-13 | 1.5450 | 1.5450 |
| 2026-08-12 | 1.5610 | 1.5610 |
| 2026-08-11 | 1.5530 | 1.5530 |
| 2026-08-10 | 1.5450 | 1.5450 |
| 2026-08-07 | 1.5580 | 1.5580 |
| 2026-08-06 | 1.5470 | 1.5470 |
| 2026-08-05 | 1.5580 | 1.5580 |
| 2026-08-04 | 1.5480 | 1.5480 |
| 2026-08-03 | 1.4910 | 1.4910 |
| 2026-07-31 | 1.4860 | 1.4860 |
| 2026-07-30 | 1.4270 | 1.4270 |
| 2026-07-29 | 1.4910 | 1.4910 |
| 2026-07-28 | 1.4650 | 1.4650 |
| 2026-07-27 | 1.5460 | 1.5460 |
| 2026-07-24 | 1.5140 | 1.5140 |
| 2026-07-23 | 1.5450 | 1.5450 |
| 2026-07-22 | 1.5210 | 1.5210 |
| 2026-07-21 | 1.5460 | 1.5460 |
| 2026-07-20 | 1.4680 | 1.4680 |
| 2026-07-17 | 1.4540 | 1.4540 |
| 2026-07-16 | 1.5400 | 1.5400 |
| 2026-07-15 | 1.5610 | 1.5610 |
| 2026-07-14 | 1.5660 | 1.5660 |
| 2026-07-13 | 1.5080 | 1.5080 |
| 2026-07-10 | 1.5410 | 1.5410 |
| 2026-07-09 | 1.5710 | 1.5710 |
| 2026-07-08 | 1.5400 | 1.5400 |
| 2026-07-07 | 1.5710 | 1.5710 |
| 2026-07-06 | 1.5820 | 1.5820 |
| 2026-07-03 | 1.5920 | 1.5920 |
| 2026-07-02 | 1.5440 | 1.5440 |
| 2026-07-01 | 1.5580 | 1.5580 |
| 2026-06-30 | 1.5770 | 1.5770 |
| 2026-06-29 | 1.5470 | 1.5470 |
| 2026-06-26 | 1.5500 | 1.5500 |
| 2026-06-25 | 1.6060 | 1.6060 |
| 2026-06-24 | 1.6010 | 1.6010 |
| 2026-06-23 | 1.5880 | 1.5880 |
| 2026-06-22 | 1.6500 | 1.6500 |
| 2026-06-18 | 1.6410 | 1.6410 |
| 2026-06-17 | 1.6170 | 1.6170 |
| 2026-06-16 | 1.6070 | 1.6070 |
| 2026-06-15 | 1.6140 | 1.6140 |
| 2026-06-12 | 1.5580 | 1.5580 |
| 2026-06-11 | 1.5470 | 1.5470 |
| 2026-06-10 | 1.5540 | 1.5540 |
| 2026-06-09 | 1.5840 | 1.5840 |
| 2026-06-08 | 1.5420 | 1.5420 |
| 2026-06-05 | 1.5600 | 1.5600 |
| 2026-06-04 | 1.5900 | 1.5900 |
| 2026-06-03 | 1.5960 | 1.5960 |
| 2026-06-02 | 1.5760 | 1.5760 |
| 2026-06-01 | 1.5450 | 1.5450 |
| 2026-05-29 | 1.5600 | 1.5600 |
| 2026-05-28 | 1.6020 | 1.6020 |
| 2026-05-27 | 1.5930 | 1.5930 |
| 2026-05-26 | 1.6140 | 1.6140 |
| 2026-05-25 | 1.5920 | 1.5920 |
| 2026-05-22 | 1.5620 | 1.5620 |
| 2026-05-21 | 1.5250 | 1.5250 |
| 2026-05-20 | 1.5470 | 1.5470 |
| 2026-05-19 | 1.5350 | 1.5350 |
| 2026-05-18 | 1.5360 | 1.5360 |
| 2026-05-15 | 1.5520 | 1.5520 |
| 2026-05-14 | 1.5530 | 1.5530 |
| 2026-05-13 | 1.5810 | 1.5810 |
| 2026-05-12 | 1.5560 | 1.5560 |
| 2026-05-11 | 1.5500 | 1.5500 |
| 2026-05-08 | 1.5330 | 1.5330 |
| 2026-05-07 | 1.5430 | 1.5430 |
| 2026-05-06 | 1.5220 | 1.5220 |
| 2026-04-30 | 1.5080 | 1.5080 |
| 2026-04-29 | 1.5110 | 1.5110 |
| 2026-04-28 | 1.4770 | 1.4770 |
| 2026-04-27 | 1.4870 | 1.4870 |
| 2026-04-24 | 1.4940 | 1.4940 |
| 2026-04-23 | 1.5090 | 1.5090 |
| 2026-04-22 | 1.5210 | 1.5210 |
| 2026-04-21 | 1.4980 | 1.4980 |
| 2026-04-20 | 1.4980 | 1.4980 |
| 2026-04-17 | 1.5010 | 1.5010 |
| 2026-04-16 | 1.4830 | 1.4830 |
| 2026-04-15 | 1.4330 | 1.4330 |
| 2026-04-14 | 1.4510 | 1.4510 |
| 2026-04-13 | 1.4290 | 1.4290 |
