华宝新机遇混合C(003144)
2026-02-13
1.8702
-0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8702 | 1.8702 |
| 2026-02-12 | 1.8779 | 1.8779 |
| 2026-02-11 | 1.8770 | 1.8770 |
| 2026-02-10 | 1.8782 | 1.8782 |
| 2026-02-09 | 1.8770 | 1.8770 |
| 2026-02-06 | 1.8669 | 1.8669 |
| 2026-02-05 | 1.8695 | 1.8695 |
| 2026-02-04 | 1.8714 | 1.8714 |
| 2026-02-03 | 1.8690 | 1.8690 |
| 2026-02-02 | 1.8622 | 1.8622 |
| 2026-01-30 | 1.8771 | 1.8771 |
| 2026-01-29 | 1.8806 | 1.8806 |
| 2026-01-28 | 1.8808 | 1.8808 |
| 2026-01-27 | 1.8753 | 1.8753 |
| 2026-01-26 | 1.8753 | 1.8753 |
| 2026-01-23 | 1.8739 | 1.8739 |
| 2026-01-22 | 1.8746 | 1.8746 |
| 2026-01-21 | 1.8749 | 1.8749 |
| 2026-01-20 | 1.8722 | 1.8722 |
| 2026-01-19 | 1.8744 | 1.8744 |
| 2026-01-16 | 1.8738 | 1.8738 |
| 2026-01-15 | 1.8734 | 1.8734 |
| 2026-01-14 | 1.8712 | 1.8712 |
| 2026-01-13 | 1.8730 | 1.8730 |
| 2026-01-12 | 1.8768 | 1.8768 |
| 2026-01-09 | 1.8732 | 1.8732 |
| 2026-01-08 | 1.8696 | 1.8696 |
| 2026-01-07 | 1.8723 | 1.8723 |
| 2026-01-06 | 1.8734 | 1.8734 |
| 2026-01-05 | 1.8662 | 1.8662 |
| 2025-12-31 | 1.8548 | 1.8548 |
| 2025-12-30 | 1.8565 | 1.8565 |
| 2025-12-29 | 1.8558 | 1.8558 |
| 2025-12-26 | 1.8599 | 1.8599 |
| 2025-12-25 | 1.8574 | 1.8574 |
| 2025-12-24 | 1.8562 | 1.8562 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8517 | 1.8517 |
| 2025-12-19 | 1.8471 | 1.8471 |
| 2025-12-18 | 1.8453 | 1.8453 |
| 2025-12-17 | 1.8478 | 1.8478 |
| 2025-12-16 | 1.8367 | 1.8367 |
| 2025-12-15 | 1.8438 | 1.8438 |
| 2025-12-12 | 1.8471 | 1.8471 |
| 2025-12-11 | 1.8450 | 1.8450 |
| 2025-12-10 | 1.8470 | 1.8470 |
| 2025-12-09 | 1.8491 | 1.8491 |
| 2025-12-08 | 1.8505 | 1.8505 |
| 2025-12-05 | 1.8456 | 1.8456 |
| 2025-12-04 | 1.8410 | 1.8410 |
| 2025-12-03 | 1.8385 | 1.8385 |
| 2025-12-02 | 1.8418 | 1.8418 |
| 2025-12-01 | 1.8439 | 1.8439 |
| 2025-11-28 | 1.8382 | 1.8382 |
| 2025-11-27 | 1.8369 | 1.8369 |
| 2025-11-26 | 1.8370 | 1.8370 |
| 2025-11-25 | 1.8344 | 1.8344 |
| 2025-11-24 | 1.8299 | 1.8299 |
| 2025-11-21 | 1.8312 | 1.8312 |
| 2025-11-20 | 1.8451 | 1.8451 |
| 2025-11-19 | 1.8470 | 1.8470 |
| 2025-11-18 | 1.8440 | 1.8440 |
| 2025-11-17 | 1.8466 | 1.8466 |
| 2025-11-14 | 1.8506 | 1.8506 |
| 2025-11-13 | 1.8610 | 1.8610 |
| 2025-11-12 | 1.8550 | 1.8550 |
| 2025-11-11 | 1.8532 | 1.8532 |
| 2025-11-10 | 1.8582 | 1.8582 |
| 2025-11-07 | 1.8579 | 1.8579 |
| 2025-11-06 | 1.8613 | 1.8613 |
| 2025-11-05 | 1.8503 | 1.8503 |
| 2025-11-04 | 1.8500 | 1.8500 |
| 2025-11-03 | 1.8526 | 1.8526 |
| 2025-10-31 | 1.8515 | 1.8515 |
| 2025-10-30 | 1.8611 | 1.8611 |
| 2025-10-29 | 1.8663 | 1.8663 |
| 2025-10-28 | 1.8594 | 1.8594 |
| 2025-10-27 | 1.8614 | 1.8614 |
| 2025-10-24 | 1.8530 | 1.8530 |
| 2025-10-23 | 1.8429 | 1.8429 |
| 2025-10-22 | 1.8414 | 1.8414 |
| 2025-10-21 | 1.8417 | 1.8417 |
| 2025-10-20 | 1.8314 | 1.8314 |
| 2025-10-17 | 1.8278 | 1.8278 |
| 2025-10-16 | 1.8404 | 1.8404 |
| 2025-10-15 | 1.8385 | 1.8385 |
| 2025-10-14 | 1.8297 | 1.8297 |
| 2025-10-13 | 1.8398 | 1.8398 |
| 2025-10-10 | 1.8410 | 1.8410 |
| 2025-10-09 | 1.8543 | 1.8543 |
| 2025-09-30 | 1.8460 | 1.8460 |
| 2025-09-29 | 1.8430 | 1.8430 |
| 2025-09-26 | 1.8336 | 1.8336 |
| 2025-09-25 | 1.8394 | 1.8394 |
| 2025-09-24 | 1.8353 | 1.8353 |
| 2025-09-23 | 1.8282 | 1.8282 |
| 2025-09-22 | 1.8259 | 1.8259 |
| 2025-09-19 | 1.8212 | 1.8212 |
| 2025-09-18 | 1.8215 | 1.8215 |
| 2025-09-17 | 1.8250 | 1.8250 |
| 2025-09-16 | 1.8209 | 1.8209 |
| 2025-09-15 | 1.8193 | 1.8193 |
| 2025-09-12 | 1.8185 | 1.8185 |
| 2025-09-11 | 1.8197 | 1.8197 |
| 2025-09-10 | 1.8061 | 1.8061 |
| 2025-09-09 | 1.8041 | 1.8041 |
| 2025-09-08 | 1.8081 | 1.8081 |
| 2025-09-05 | 1.8079 | 1.8079 |
| 2025-09-04 | 1.7974 | 1.7974 |
| 2025-09-03 | 1.8127 | 1.8127 |
| 2025-09-02 | 1.8153 | 1.8153 |
| 2025-09-01 | 1.8185 | 1.8185 |
| 2025-08-29 | 1.8131 | 1.8131 |
| 2025-08-28 | 1.8117 | 1.8117 |
| 2025-08-27 | 1.7980 | 1.7980 |
| 2025-08-26 | 1.8077 | 1.8077 |
| 2025-08-25 | 1.8103 | 1.8103 |
| 2025-08-22 | 1.7973 | 1.7973 |
| 2025-08-21 | 1.7833 | 1.7833 |
| 2025-08-20 | 1.7817 | 1.7817 |
