华宝新机遇混合C(003144)
2025-12-24
1.8562
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.7734 | 1.7734 |
| 2025-08-18 | 1.7756 | 1.7756 |
| 2025-08-15 | 1.7731 | 1.7731 |
| 2025-08-14 | 1.7692 | 1.7692 |
| 2025-08-13 | 1.7683 | 1.7683 |
| 2025-08-12 | 1.7630 | 1.7630 |
| 2025-08-11 | 1.7588 | 1.7588 |
| 2025-08-08 | 1.7588 | 1.7588 |
| 2025-08-07 | 1.7592 | 1.7592 |
| 2025-08-06 | 1.7589 | 1.7589 |
| 2025-08-05 | 1.7567 | 1.7567 |
| 2025-08-04 | 1.7514 | 1.7514 |
| 2025-08-01 | 1.7480 | 1.7480 |
| 2025-07-31 | 1.7520 | 1.7520 |
| 2025-07-30 | 1.7599 | 1.7599 |
| 2025-07-29 | 1.7571 | 1.7571 |
| 2025-07-28 | 1.7569 | 1.7569 |
| 2025-07-25 | 1.7539 | 1.7539 |
| 2025-07-24 | 1.7558 | 1.7558 |
| 2025-07-23 | 1.7572 | 1.7572 |
| 2025-07-22 | 1.7575 | 1.7575 |
| 2025-07-21 | 1.7554 | 1.7554 |
| 2025-07-18 | 1.7549 | 1.7549 |
| 2025-07-17 | 1.7514 | 1.7514 |
| 2025-07-16 | 1.7490 | 1.7490 |
| 2025-07-15 | 1.7509 | 1.7509 |
| 2025-07-14 | 1.7463 | 1.7463 |
| 2025-07-11 | 1.7453 | 1.7453 |
| 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 |
