华宝万物互联混合A(001534)
2025-12-31
1.9380
-1.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9380 | 1.9380 |
| 2025-12-30 | 1.9680 | 1.9680 |
| 2025-12-29 | 1.9720 | 1.9720 |
| 2025-12-26 | 1.9790 | 1.9790 |
| 2025-12-25 | 1.9830 | 1.9830 |
| 2025-12-24 | 1.9900 | 1.9900 |
| 2025-12-23 | 1.9690 | 1.9690 |
| 2025-12-22 | 1.9640 | 1.9640 |
| 2025-12-19 | 1.9260 | 1.9260 |
| 2025-12-18 | 1.9280 | 1.9280 |
| 2025-12-17 | 1.9500 | 1.9500 |
| 2025-12-16 | 1.8960 | 1.8960 |
| 2025-12-15 | 1.9460 | 1.9460 |
| 2025-12-12 | 1.9950 | 1.9950 |
| 2025-12-11 | 1.9670 | 1.9670 |
| 2025-12-10 | 2.0090 | 2.0090 |
| 2025-12-09 | 1.9980 | 1.9980 |
| 2025-12-08 | 1.9690 | 1.9690 |
| 2025-12-05 | 1.9070 | 1.9070 |
| 2025-12-04 | 1.8980 | 1.8980 |
| 2025-12-03 | 1.8920 | 1.8920 |
| 2025-12-02 | 1.9060 | 1.9060 |
| 2025-12-01 | 1.9140 | 1.9140 |
| 2025-11-28 | 1.9060 | 1.9060 |
| 2025-11-27 | 1.8980 | 1.8980 |
| 2025-11-26 | 1.9080 | 1.9080 |
| 2025-11-25 | 1.8830 | 1.8830 |
| 2025-11-24 | 1.8560 | 1.8560 |
| 2025-11-21 | 1.8610 | 1.8610 |
| 2025-11-20 | 1.9130 | 1.9130 |
| 2025-11-19 | 1.9220 | 1.9220 |
| 2025-11-18 | 1.9280 | 1.9280 |
| 2025-11-17 | 1.9460 | 1.9460 |
| 2025-11-14 | 1.9470 | 1.9470 |
| 2025-11-13 | 2.0070 | 2.0070 |
| 2025-11-12 | 1.9880 | 1.9880 |
| 2025-11-11 | 1.9980 | 1.9980 |
| 2025-11-10 | 2.0320 | 2.0320 |
| 2025-11-07 | 2.0320 | 2.0320 |
| 2025-11-06 | 2.0490 | 2.0490 |
| 2025-11-05 | 1.9980 | 1.9980 |
| 2025-11-04 | 1.9760 | 1.9760 |
| 2025-11-03 | 2.0020 | 2.0020 |
| 2025-10-31 | 1.9720 | 1.9720 |
| 2025-10-30 | 2.0330 | 2.0330 |
| 2025-10-29 | 2.0530 | 2.0530 |
| 2025-10-28 | 2.0120 | 2.0120 |
| 2025-10-27 | 2.0110 | 2.0110 |
| 2025-10-24 | 1.9640 | 1.9640 |
| 2025-10-23 | 1.9070 | 1.9070 |
| 2025-10-22 | 1.9140 | 1.9140 |
| 2025-10-21 | 1.9200 | 1.9200 |
| 2025-10-20 | 1.8830 | 1.8830 |
| 2025-10-17 | 1.8690 | 1.8690 |
| 2025-10-16 | 1.9080 | 1.9080 |
| 2025-10-15 | 1.8890 | 1.8890 |
| 2025-10-14 | 1.8560 | 1.8560 |
| 2025-10-13 | 1.8960 | 1.8960 |
| 2025-10-10 | 1.9130 | 1.9130 |
| 2025-10-09 | 1.9840 | 1.9840 |
| 2025-09-30 | 1.9780 | 1.9780 |
| 2025-09-29 | 1.9700 | 1.9700 |
| 2025-09-26 | 1.9460 | 1.9460 |
| 2025-09-25 | 1.9970 | 1.9970 |
| 2025-09-24 | 1.9640 | 1.9640 |
| 2025-09-23 | 1.9470 | 1.9470 |
| 2025-09-22 | 1.9540 | 1.9540 |
| 2025-09-19 | 1.9610 | 1.9610 |
| 2025-09-18 | 1.9550 | 1.9550 |
| 2025-09-17 | 1.9760 | 1.9760 |
| 2025-09-16 | 1.9540 | 1.9540 |
| 2025-09-15 | 1.9550 | 1.9550 |
| 2025-09-12 | 1.9520 | 1.9520 |
| 2025-09-11 | 1.9800 | 1.9800 |
| 2025-09-10 | 1.8980 | 1.8980 |
| 2025-09-09 | 1.8550 | 1.8550 |
| 2025-09-08 | 1.8670 | 1.8670 |
| 2025-09-05 | 1.9330 | 1.9330 |
| 2025-09-04 | 1.8440 | 1.8440 |
| 2025-09-03 | 1.9620 | 1.9620 |
| 2025-09-02 | 1.9230 | 1.9230 |
| 2025-09-01 | 2.0160 | 2.0160 |
| 2025-08-29 | 1.9360 | 1.9360 |
| 2025-08-28 | 1.9270 | 1.9270 |
| 2025-08-27 | 1.7670 | 1.7670 |
| 2025-08-26 | 1.7310 | 1.7310 |
| 2025-08-25 | 1.7370 | 1.7370 |
| 2025-08-22 | 1.6510 | 1.6510 |
| 2025-08-21 | 1.5910 | 1.5910 |
| 2025-08-20 | 1.6150 | 1.6150 |
| 2025-08-19 | 1.6150 | 1.6150 |
| 2025-08-18 | 1.5870 | 1.5870 |
| 2025-08-15 | 1.5480 | 1.5480 |
| 2025-08-14 | 1.5430 | 1.5430 |
| 2025-08-13 | 1.5780 | 1.5780 |
| 2025-08-12 | 1.5090 | 1.5090 |
| 2025-08-11 | 1.4800 | 1.4800 |
| 2025-08-08 | 1.4570 | 1.4570 |
| 2025-08-07 | 1.4680 | 1.4680 |
| 2025-08-06 | 1.4750 | 1.4750 |
| 2025-08-05 | 1.4620 | 1.4620 |
| 2025-08-04 | 1.4600 | 1.4600 |
| 2025-08-01 | 1.4760 | 1.4760 |
| 2025-07-31 | 1.4780 | 1.4780 |
| 2025-07-30 | 1.4790 | 1.4790 |
| 2025-07-29 | 1.4830 | 1.4830 |
| 2025-07-28 | 1.4450 | 1.4450 |
| 2025-07-25 | 1.4060 | 1.4060 |
| 2025-07-24 | 1.3950 | 1.3950 |
| 2025-07-23 | 1.4090 | 1.4090 |
| 2025-07-22 | 1.4130 | 1.4130 |
| 2025-07-21 | 1.4250 | 1.4250 |
| 2025-07-18 | 1.4210 | 1.4210 |
| 2025-07-17 | 1.4430 | 1.4430 |
| 2025-07-16 | 1.3850 | 1.3850 |
| 2025-07-15 | 1.3940 | 1.3940 |
| 2025-07-14 | 1.3160 | 1.3160 |
| 2025-07-11 | 1.3240 | 1.3240 |
| 2025-07-10 | 1.3320 | 1.3320 |
| 2025-07-09 | 1.3340 | 1.3340 |
