华宝国策导向混合A(001088)
2026-04-21
1.4980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.3200 | 1.3200 |
| 2026-01-21 | 1.3110 | 1.3110 |
| 2026-01-20 | 1.2920 | 1.2920 |
| 2026-01-19 | 1.3100 | 1.3100 |
| 2026-01-16 | 1.3090 | 1.3090 |
| 2026-01-15 | 1.3070 | 1.3070 |
| 2026-01-14 | 1.2990 | 1.2990 |
| 2026-01-13 | 1.3040 | 1.3040 |
| 2026-01-12 | 1.3150 | 1.3150 |
| 2026-01-09 | 1.3040 | 1.3040 |
| 2026-01-08 | 1.2910 | 1.2910 |
| 2026-01-07 | 1.3010 | 1.3010 |
| 2026-01-06 | 1.2910 | 1.2910 |
| 2026-01-05 | 1.2890 | 1.2890 |
| 2025-12-31 | 1.2740 | 1.2740 |
| 2025-12-30 | 1.2760 | 1.2760 |
| 2025-12-29 | 1.2550 | 1.2550 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2510 | 1.2510 |
| 2025-12-24 | 1.2410 | 1.2410 |
| 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 |
