华宝国策导向混合A(001088)
2026-07-20
1.4680
0.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4200 | 1.4200 |
| 2026-04-09 | 1.3840 | 1.3840 |
| 2026-04-08 | 1.3850 | 1.3850 |
| 2026-04-07 | 1.3270 | 1.3270 |
| 2026-04-03 | 1.3310 | 1.3310 |
| 2026-04-02 | 1.3350 | 1.3350 |
| 2026-04-01 | 1.3450 | 1.3450 |
| 2026-03-31 | 1.3120 | 1.3120 |
| 2026-03-30 | 1.3330 | 1.3330 |
| 2026-03-27 | 1.3280 | 1.3280 |
| 2026-03-26 | 1.3170 | 1.3170 |
| 2026-03-25 | 1.3310 | 1.3310 |
| 2026-03-24 | 1.3070 | 1.3070 |
| 2026-03-23 | 1.2820 | 1.2820 |
| 2026-03-20 | 1.3110 | 1.3110 |
| 2026-03-19 | 1.2930 | 1.2930 |
| 2026-03-18 | 1.3240 | 1.3240 |
| 2026-03-17 | 1.3040 | 1.3040 |
| 2026-03-16 | 1.3290 | 1.3290 |
| 2026-03-13 | 1.3290 | 1.3290 |
| 2026-03-12 | 1.3350 | 1.3350 |
| 2026-03-11 | 1.3530 | 1.3530 |
| 2026-03-10 | 1.3460 | 1.3460 |
| 2026-03-09 | 1.3170 | 1.3170 |
| 2026-03-06 | 1.3350 | 1.3350 |
| 2026-03-05 | 1.3330 | 1.3330 |
| 2026-03-04 | 1.3040 | 1.3040 |
| 2026-03-03 | 1.3240 | 1.3240 |
| 2026-03-02 | 1.3590 | 1.3590 |
| 2026-02-27 | 1.3560 | 1.3560 |
| 2026-02-26 | 1.3680 | 1.3680 |
| 2026-02-25 | 1.3660 | 1.3660 |
| 2026-02-24 | 1.3450 | 1.3450 |
| 2026-02-13 | 1.3180 | 1.3180 |
| 2026-02-12 | 1.3350 | 1.3350 |
| 2026-02-11 | 1.3190 | 1.3190 |
| 2026-02-10 | 1.3200 | 1.3200 |
| 2026-02-09 | 1.3260 | 1.3260 |
| 2026-02-06 | 1.2940 | 1.2940 |
| 2026-02-05 | 1.2950 | 1.2950 |
| 2026-02-04 | 1.3140 | 1.3140 |
| 2026-02-03 | 1.3320 | 1.3320 |
| 2026-02-02 | 1.2990 | 1.2990 |
| 2026-01-30 | 1.3310 | 1.3310 |
| 2026-01-29 | 1.3290 | 1.3290 |
| 2026-01-28 | 1.3370 | 1.3370 |
| 2026-01-27 | 1.3240 | 1.3240 |
| 2026-01-26 | 1.3090 | 1.3090 |
| 2026-01-23 | 1.3140 | 1.3140 |
