华宝国策导向混合A(001088)
2025-12-23
1.2370
0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2370 | 1.2370 |
| 2025-12-22 | 1.2350 | 1.2350 |
| 2025-12-19 | 1.2130 | 1.2130 |
| 2025-12-18 | 1.2050 | 1.2050 |
| 2025-12-17 | 1.2290 | 1.2290 |
| 2025-12-16 | 1.1880 | 1.1880 |
| 2025-12-15 | 1.2040 | 1.2040 |
| 2025-12-12 | 1.2260 | 1.2260 |
| 2025-12-11 | 1.2240 | 1.2240 |
| 2025-12-10 | 1.2460 | 1.2460 |
| 2025-12-09 | 1.2300 | 1.2300 |
| 2025-12-08 | 1.2300 | 1.2300 |
| 2025-12-05 | 1.2000 | 1.2000 |
| 2025-12-04 | 1.1800 | 1.1800 |
| 2025-12-03 | 1.1700 | 1.1700 |
| 2025-12-02 | 1.1720 | 1.1720 |
| 2025-12-01 | 1.1780 | 1.1780 |
| 2025-11-28 | 1.1620 | 1.1620 |
| 2025-11-27 | 1.1440 | 1.1440 |
| 2025-11-26 | 1.1330 | 1.1330 |
| 2025-11-25 | 1.1100 | 1.1100 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0960 | 1.0960 |
| 2025-11-20 | 1.1270 | 1.1270 |
| 2025-11-19 | 1.1310 | 1.1310 |
| 2025-11-18 | 1.1270 | 1.1270 |
| 2025-11-17 | 1.1390 | 1.1390 |
| 2025-11-14 | 1.1360 | 1.1360 |
| 2025-11-13 | 1.1570 | 1.1570 |
| 2025-11-12 | 1.1450 | 1.1450 |
| 2025-11-11 | 1.1420 | 1.1420 |
| 2025-11-10 | 1.1600 | 1.1600 |
| 2025-11-07 | 1.1660 | 1.1660 |
| 2025-11-06 | 1.1830 | 1.1830 |
| 2025-11-05 | 1.1630 | 1.1630 |
| 2025-11-04 | 1.1560 | 1.1560 |
| 2025-11-03 | 1.1870 | 1.1870 |
| 2025-10-31 | 1.1860 | 1.1860 |
| 2025-10-30 | 1.1990 | 1.1990 |
| 2025-10-29 | 1.2290 | 1.2290 |
| 2025-10-28 | 1.2030 | 1.2030 |
| 2025-10-27 | 1.2080 | 1.2080 |
| 2025-10-24 | 1.1770 | 1.1770 |
| 2025-10-23 | 1.1330 | 1.1330 |
| 2025-10-22 | 1.1380 | 1.1380 |
| 2025-10-21 | 1.1480 | 1.1480 |
| 2025-10-20 | 1.1140 | 1.1140 |
| 2025-10-17 | 1.0950 | 1.0950 |
| 2025-10-16 | 1.1180 | 1.1180 |
| 2025-10-15 | 1.1270 | 1.1270 |
| 2025-10-14 | 1.1010 | 1.1010 |
| 2025-10-13 | 1.1290 | 1.1290 |
| 2025-10-10 | 1.1390 | 1.1390 |
| 2025-10-09 | 1.1670 | 1.1670 |
| 2025-09-30 | 1.1580 | 1.1580 |
| 2025-09-29 | 1.1530 | 1.1530 |
| 2025-09-26 | 1.1320 | 1.1320 |
| 2025-09-25 | 1.1630 | 1.1630 |
| 2025-09-24 | 1.1420 | 1.1420 |
| 2025-09-23 | 1.1320 | 1.1320 |
| 2025-09-22 | 1.1300 | 1.1300 |
| 2025-09-19 | 1.1180 | 1.1180 |
| 2025-09-18 | 1.1240 | 1.1240 |
| 2025-09-17 | 1.1300 | 1.1300 |
| 2025-09-16 | 1.1250 | 1.1250 |
| 2025-09-15 | 1.1130 | 1.1130 |
| 2025-09-12 | 1.1120 | 1.1120 |
| 2025-09-11 | 1.1210 | 1.1210 |
| 2025-09-10 | 1.0720 | 1.0720 |
| 2025-09-09 | 1.0690 | 1.0690 |
| 2025-09-08 | 1.0820 | 1.0820 |
| 2025-09-05 | 1.0930 | 1.0930 |
| 2025-09-04 | 1.0530 | 1.0530 |
| 2025-09-03 | 1.0860 | 1.0860 |
| 2025-09-02 | 1.0800 | 1.0800 |
| 2025-09-01 | 1.0970 | 1.0970 |
| 2025-08-29 | 1.0790 | 1.0790 |
| 2025-08-28 | 1.0670 | 1.0670 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0520 | 1.0520 |
| 2025-08-25 | 1.0570 | 1.0570 |
| 2025-08-22 | 1.0350 | 1.0350 |
| 2025-08-21 | 1.0250 | 1.0250 |
| 2025-08-20 | 1.0290 | 1.0290 |
| 2025-08-19 | 1.0220 | 1.0220 |
| 2025-08-18 | 1.0250 | 1.0250 |
| 2025-08-15 | 1.0120 | 1.0120 |
| 2025-08-14 | 0.9910 | 0.9910 |
| 2025-08-13 | 1.0030 | 1.0030 |
| 2025-08-12 | 0.9810 | 0.9810 |
| 2025-08-11 | 0.9670 | 0.9670 |
| 2025-08-08 | 0.9570 | 0.9570 |
| 2025-08-07 | 0.9580 | 0.9580 |
| 2025-08-06 | 0.9590 | 0.9590 |
| 2025-08-05 | 0.9460 | 0.9460 |
| 2025-08-04 | 0.9440 | 0.9440 |
| 2025-08-01 | 0.9350 | 0.9350 |
| 2025-07-31 | 0.9350 | 0.9350 |
| 2025-07-30 | 0.9460 | 0.9460 |
| 2025-07-29 | 0.9550 | 0.9550 |
| 2025-07-28 | 0.9450 | 0.9450 |
| 2025-07-25 | 0.9460 | 0.9460 |
| 2025-07-24 | 0.9420 | 0.9420 |
| 2025-07-23 | 0.9370 | 0.9370 |
| 2025-07-22 | 0.9380 | 0.9380 |
| 2025-07-21 | 0.9260 | 0.9260 |
| 2025-07-18 | 0.9170 | 0.9170 |
| 2025-07-17 | 0.9170 | 0.9170 |
| 2025-07-16 | 0.9100 | 0.9100 |
| 2025-07-15 | 0.9030 | 0.9030 |
| 2025-07-14 | 0.9030 | 0.9030 |
| 2025-07-11 | 0.8990 | 0.8990 |
| 2025-07-10 | 0.8940 | 0.8940 |
| 2025-07-09 | 0.9010 | 0.9010 |
| 2025-07-08 | 0.9070 | 0.9070 |
| 2025-07-07 | 0.8970 | 0.8970 |
| 2025-07-04 | 0.8990 | 0.8990 |
| 2025-07-03 | 0.9050 | 0.9050 |
| 2025-07-02 | 0.9030 | 0.9030 |
| 2025-07-01 | 0.9080 | 0.9080 |
