华宝新机遇混合C(003144)
2025-07-10
1.7447
-0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.7447 | 1.7447 |
| 2025-07-09 | 1.7449 | 1.7449 |
| 2025-07-08 | 1.7456 | 1.7456 |
| 2025-07-07 | 1.7428 | 1.7428 |
| 2025-07-04 | 1.7452 | 1.7452 |
| 2025-07-03 | 1.7428 | 1.7428 |
| 2025-07-02 | 1.7409 | 1.7409 |
| 2025-07-01 | 1.7411 | 1.7411 |
| 2025-06-30 | 1.7389 | 1.7389 |
| 2025-06-27 | 1.7373 | 1.7373 |
| 2025-06-26 | 1.7410 | 1.7410 |
| 2025-06-25 | 1.7415 | 1.7415 |
| 2025-06-24 | 1.7340 | 1.7340 |
| 2025-06-23 | 1.7293 | 1.7293 |
| 2025-06-20 | 1.7281 | 1.7281 |
| 2025-06-19 | 1.7271 | 1.7271 |
| 2025-06-18 | 1.7296 | 1.7296 |
| 2025-06-17 | 1.7279 | 1.7279 |
| 2025-06-16 | 1.7275 | 1.7275 |
| 2025-06-13 | 1.7270 | 1.7270 |
| 2025-06-12 | 1.7290 | 1.7290 |
| 2025-06-11 | 1.7286 | 1.7286 |
| 2025-06-10 | 1.7243 | 1.7243 |
| 2025-06-09 | 1.7258 | 1.7258 |
| 2025-06-06 | 1.7259 | 1.7259 |
| 2025-06-05 | 1.7243 | 1.7243 |
| 2025-06-04 | 1.7228 | 1.7228 |
| 2025-06-03 | 1.7214 | 1.7214 |
| 2025-05-30 | 1.7210 | 1.7210 |
| 2025-05-29 | 1.7214 | 1.7214 |
| 2025-05-28 | 1.7203 | 1.7203 |
| 2025-05-27 | 1.7208 | 1.7208 |
| 2025-05-26 | 1.7248 | 1.7248 |
| 2025-05-23 | 1.7267 | 1.7267 |
| 2025-05-22 | 1.7313 | 1.7313 |
| 2025-05-21 | 1.7313 | 1.7313 |
| 2025-05-20 | 1.7292 | 1.7292 |
| 2025-05-19 | 1.7277 | 1.7277 |
| 2025-05-16 | 1.7280 | 1.7280 |
| 2025-05-15 | 1.7302 | 1.7302 |
| 2025-05-14 | 1.7345 | 1.7345 |
| 2025-05-13 | 1.7295 | 1.7295 |
| 2025-05-12 | 1.7276 | 1.7276 |
| 2025-05-09 | 1.7271 | 1.7271 |
| 2025-05-08 | 1.7278 | 1.7278 |
| 2025-05-07 | 1.7255 | 1.7255 |
| 2025-05-06 | 1.7221 | 1.7221 |
| 2025-04-30 | 1.7184 | 1.7184 |
| 2025-04-29 | 1.7198 | 1.7198 |
| 2025-04-28 | 1.7188 | 1.7188 |
| 2025-04-25 | 1.7165 | 1.7165 |
| 2025-04-24 | 1.7165 | 1.7165 |
| 2025-04-23 | 1.7158 | 1.7158 |
| 2025-04-22 | 1.7171 | 1.7171 |
| 2025-04-21 | 1.7152 | 1.7152 |
| 2025-04-18 | 1.7143 | 1.7143 |
| 2025-04-17 | 1.7141 | 1.7141 |
| 2025-04-16 | 1.7165 | 1.7165 |
| 2025-04-15 | 1.7129 | 1.7129 |
| 2025-04-14 | 1.7116 | 1.7116 |
| 2025-04-11 | 1.7102 | 1.7102 |
| 2025-04-10 | 1.7079 | 1.7079 |
| 2025-04-09 | 1.7034 | 1.7034 |
| 2025-04-08 | 1.6969 | 1.6969 |
| 2025-04-07 | 1.6904 | 1.6904 |
| 2025-04-03 | 1.7209 | 1.7209 |
| 2025-04-02 | 1.7204 | 1.7204 |
| 2025-04-01 | 1.7200 | 1.7200 |
| 2025-03-31 | 1.7198 | 1.7198 |
| 2025-03-28 | 1.7218 | 1.7218 |
| 2025-03-27 | 1.7244 | 1.7244 |
| 2025-03-26 | 1.7221 | 1.7221 |
| 2025-03-25 | 1.7230 | 1.7230 |
| 2025-03-24 | 1.7221 | 1.7221 |
| 2025-03-21 | 1.7169 | 1.7169 |
| 2025-03-20 | 1.7231 | 1.7231 |
| 2025-03-19 | 1.7252 | 1.7252 |
| 2025-03-18 | 1.7249 | 1.7249 |
| 2025-03-17 | 1.7229 | 1.7229 |
| 2025-03-14 | 1.7263 | 1.7263 |
| 2025-03-13 | 1.7152 | 1.7152 |
| 2025-03-12 | 1.7166 | 1.7166 |
| 2025-03-11 | 1.7185 | 1.7185 |
| 2025-03-10 | 1.7178 | 1.7178 |
| 2025-03-07 | 1.7207 | 1.7207 |
| 2025-03-06 | 1.7238 | 1.7238 |
| 2025-03-05 | 1.7194 | 1.7194 |
| 2025-03-04 | 1.7171 | 1.7171 |
| 2025-03-03 | 1.7175 | 1.7175 |
| 2025-02-28 | 1.7184 | 1.7184 |
| 2025-02-27 | 1.7267 | 1.7267 |
| 2025-02-26 | 1.7276 | 1.7276 |
| 2025-02-25 | 1.7230 | 1.7230 |
| 2025-02-24 | 1.7279 | 1.7279 |
| 2025-02-21 | 1.7306 | 1.7306 |
| 2025-02-20 | 1.7261 | 1.7261 |
| 2025-02-19 | 1.7297 | 1.7297 |
| 2025-02-18 | 1.7254 | 1.7254 |
| 2025-02-17 | 1.7280 | 1.7280 |
| 2025-02-14 | 1.7277 | 1.7277 |
| 2025-02-13 | 1.7259 | 1.7259 |
| 2025-02-12 | 1.7289 | 1.7289 |
| 2025-02-11 | 1.7262 | 1.7262 |
| 2025-02-10 | 1.7262 | 1.7262 |
| 2025-02-07 | 1.7269 | 1.7269 |
| 2025-02-06 | 1.7227 | 1.7227 |
| 2025-02-05 | 1.7184 | 1.7184 |
| 2025-01-27 | 1.7206 | 1.7206 |
| 2025-01-24 | 1.7182 | 1.7182 |
| 2025-01-23 | 1.7153 | 1.7153 |
| 2025-01-22 | 1.7143 | 1.7143 |
| 2025-01-21 | 1.7161 | 1.7161 |
| 2025-01-20 | 1.7152 | 1.7152 |
| 2025-01-17 | 1.7140 | 1.7140 |
| 2025-01-16 | 1.7138 | 1.7138 |
| 2025-01-15 | 1.7137 | 1.7137 |
| 2025-01-14 | 1.7153 | 1.7153 |
| 2025-01-13 | 1.7039 | 1.7039 |
