华宝新机遇混合C(003144)
2026-09-28
1.9004
-0.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.9004 | 1.9004 |
| 2026-09-24 | 1.9147 | 1.9147 |
| 2026-09-23 | 1.9259 | 1.9259 |
| 2026-09-22 | 1.9293 | 1.9293 |
| 2026-09-21 | 1.9279 | 1.9279 |
| 2026-09-18 | 1.9248 | 1.9248 |
| 2026-09-17 | 1.9204 | 1.9204 |
| 2026-09-16 | 1.9256 | 1.9256 |
| 2026-09-15 | 1.9185 | 1.9185 |
| 2026-09-14 | 1.9203 | 1.9203 |
| 2026-09-11 | 1.9242 | 1.9242 |
| 2026-09-10 | 1.9301 | 1.9301 |
| 2026-09-09 | 1.9313 | 1.9313 |
| 2026-09-08 | 1.9283 | 1.9283 |
| 2026-09-07 | 1.9312 | 1.9312 |
| 2026-09-04 | 1.9267 | 1.9267 |
| 2026-09-03 | 1.9290 | 1.9290 |
| 2026-09-02 | 1.9305 | 1.9305 |
| 2026-09-01 | 1.9385 | 1.9385 |
| 2026-08-31 | 1.9416 | 1.9416 |
| 2026-08-28 | 1.9385 | 1.9385 |
| 2026-08-27 | 1.9401 | 1.9401 |
| 2026-08-26 | 1.9319 | 1.9319 |
| 2026-08-25 | 1.9261 | 1.9261 |
| 2026-08-24 | 1.9271 | 1.9271 |
| 2026-08-21 | 1.9342 | 1.9342 |
| 2026-08-20 | 1.9315 | 1.9315 |
| 2026-08-19 | 1.9314 | 1.9314 |
| 2026-08-18 | 1.9517 | 1.9517 |
| 2026-08-17 | 1.9507 | 1.9507 |
| 2026-08-14 | 1.9392 | 1.9392 |
| 2026-08-13 | 1.9385 | 1.9385 |
| 2026-08-12 | 1.9422 | 1.9422 |
| 2026-08-11 | 1.9358 | 1.9358 |
| 2026-08-10 | 1.9422 | 1.9422 |
| 2026-08-07 | 1.9401 | 1.9401 |
| 2026-08-06 | 1.9312 | 1.9312 |
| 2026-08-05 | 1.9297 | 1.9297 |
| 2026-08-04 | 1.9188 | 1.9188 |
| 2026-08-03 | 1.9120 | 1.9120 |
| 2026-07-31 | 1.9240 | 1.9240 |
| 2026-07-30 | 1.9212 | 1.9212 |
| 2026-07-29 | 1.9266 | 1.9266 |
| 2026-07-28 | 1.9281 | 1.9281 |
| 2026-07-27 | 1.9463 | 1.9463 |
| 2026-07-24 | 1.9304 | 1.9304 |
| 2026-07-23 | 1.9353 | 1.9353 |
| 2026-07-22 | 1.9346 | 1.9346 |
| 2026-07-21 | 1.9335 | 1.9335 |
| 2026-07-20 | 1.9082 | 1.9082 |
| 2026-07-17 | 1.8951 | 1.8951 |
| 2026-07-16 | 1.9177 | 1.9177 |
| 2026-07-15 | 1.9367 | 1.9367 |
| 2026-07-14 | 1.9397 | 1.9397 |
| 2026-07-13 | 1.9248 | 1.9248 |
| 2026-07-10 | 1.9362 | 1.9362 |
| 2026-07-09 | 1.9513 | 1.9513 |
| 2026-07-08 | 1.9288 | 1.9288 |
| 2026-07-07 | 1.9272 | 1.9272 |
| 2026-07-06 | 1.9328 | 1.9328 |
| 2026-07-03 | 1.9296 | 1.9296 |
| 2026-07-02 | 1.9262 | 1.9262 |
| 2026-07-01 | 1.9547 | 1.9547 |
| 2026-06-30 | 1.9614 | 1.9614 |
| 2026-06-29 | 1.9576 | 1.9576 |
| 2026-06-26 | 1.9397 | 1.9397 |
| 2026-06-25 | 1.9528 | 1.9528 |
| 2026-06-24 | 1.9423 | 1.9423 |
| 2026-06-23 | 1.9364 | 1.9364 |
| 2026-06-22 | 1.9547 | 1.9547 |
| 2026-06-18 | 1.9415 | 1.9415 |
| 2026-06-17 | 1.9378 | 1.9378 |
| 2026-06-16 | 1.9288 | 1.9288 |
| 2026-06-15 | 1.9304 | 1.9304 |
| 2026-06-12 | 1.9159 | 1.9159 |
| 2026-06-11 | 1.9083 | 1.9083 |
| 2026-06-10 | 1.9106 | 1.9106 |
| 2026-06-09 | 1.9135 | 1.9135 |
| 2026-06-08 | 1.9024 | 1.9024 |
| 2026-06-05 | 1.9133 | 1.9133 |
| 2026-06-04 | 1.9265 | 1.9265 |
| 2026-06-03 | 1.9306 | 1.9306 |
| 2026-06-02 | 1.9299 | 1.9299 |
| 2026-06-01 | 1.9202 | 1.9202 |
| 2026-05-29 | 1.9265 | 1.9265 |
| 2026-05-28 | 1.9268 | 1.9268 |
| 2026-05-27 | 1.9252 | 1.9252 |
| 2026-05-26 | 1.9306 | 1.9306 |
| 2026-05-25 | 1.9263 | 1.9263 |
| 2026-05-22 | 1.9137 | 1.9137 |
| 2026-05-21 | 1.9057 | 1.9057 |
| 2026-05-20 | 1.9165 | 1.9165 |
| 2026-05-19 | 1.9149 | 1.9149 |
| 2026-05-18 | 1.9074 | 1.9074 |
| 2026-05-15 | 1.9079 | 1.9079 |
| 2026-05-14 | 1.9126 | 1.9126 |
| 2026-05-13 | 1.9224 | 1.9224 |
| 2026-05-12 | 1.9122 | 1.9122 |
| 2026-05-11 | 1.9088 | 1.9088 |
| 2026-05-08 | 1.8969 | 1.8969 |
| 2026-05-07 | 1.9021 | 1.9021 |
| 2026-05-06 | 1.8992 | 1.8992 |
| 2026-04-30 | 1.8903 | 1.8903 |
| 2026-04-29 | 1.8911 | 1.8911 |
| 2026-04-28 | 1.8865 | 1.8865 |
| 2026-04-27 | 1.8867 | 1.8867 |
| 2026-04-24 | 1.8863 | 1.8863 |
| 2026-04-23 | 1.8873 | 1.8873 |
| 2026-04-22 | 1.8899 | 1.8899 |
| 2026-04-21 | 1.8850 | 1.8850 |
| 2026-04-20 | 1.8843 | 1.8843 |
| 2026-04-17 | 1.8815 | 1.8815 |
| 2026-04-16 | 1.8820 | 1.8820 |
| 2026-04-15 | 1.8746 | 1.8746 |
| 2026-04-14 | 1.8753 | 1.8753 |
| 2026-04-13 | 1.8676 | 1.8676 |
| 2026-04-10 | 1.8658 | 1.8658 |
| 2026-04-09 | 1.8574 | 1.8574 |
| 2026-04-08 | 1.8605 | 1.8605 |
| 2026-04-07 | 1.8409 | 1.8409 |
