华宝新飞跃混合(004335)
2025-12-30
2.3999
0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3999 | 2.3999 |
| 2025-12-29 | 2.3936 | 2.3936 |
| 2025-12-26 | 2.4005 | 2.4005 |
| 2025-12-25 | 2.3985 | 2.3985 |
| 2025-12-24 | 2.3965 | 2.3965 |
| 2025-12-23 | 2.3913 | 2.3913 |
| 2025-12-22 | 2.3845 | 2.3845 |
| 2025-12-19 | 2.3717 | 2.3717 |
| 2025-12-18 | 2.3647 | 2.3647 |
| 2025-12-17 | 2.3706 | 2.3706 |
| 2025-12-16 | 2.3403 | 2.3403 |
| 2025-12-15 | 2.3601 | 2.3601 |
| 2025-12-12 | 2.3672 | 2.3672 |
| 2025-12-11 | 2.3602 | 2.3602 |
| 2025-12-10 | 2.3697 | 2.3697 |
| 2025-12-09 | 2.3705 | 2.3705 |
| 2025-12-08 | 2.3783 | 2.3783 |
| 2025-12-05 | 2.3695 | 2.3695 |
| 2025-12-04 | 2.3541 | 2.3541 |
| 2025-12-03 | 2.3485 | 2.3485 |
| 2025-12-02 | 2.3565 | 2.3565 |
| 2025-12-01 | 2.3623 | 2.3623 |
| 2025-11-28 | 2.3480 | 2.3480 |
| 2025-11-27 | 2.3453 | 2.3453 |
| 2025-11-26 | 2.3466 | 2.3466 |
| 2025-11-25 | 2.3390 | 2.3390 |
| 2025-11-24 | 2.3255 | 2.3255 |
| 2025-11-21 | 2.3248 | 2.3248 |
| 2025-11-20 | 2.3561 | 2.3561 |
| 2025-11-19 | 2.3637 | 2.3637 |
| 2025-11-18 | 2.3579 | 2.3579 |
| 2025-11-17 | 2.3631 | 2.3631 |
| 2025-11-14 | 2.3733 | 2.3733 |
| 2025-11-13 | 2.3940 | 2.3940 |
| 2025-11-12 | 2.3794 | 2.3794 |
| 2025-11-11 | 2.3746 | 2.3746 |
| 2025-11-10 | 2.3825 | 2.3825 |
| 2025-11-07 | 2.3794 | 2.3794 |
| 2025-11-06 | 2.3863 | 2.3863 |
| 2025-11-05 | 2.3652 | 2.3652 |
| 2025-11-04 | 2.3622 | 2.3622 |
| 2025-11-03 | 2.3727 | 2.3727 |
| 2025-10-31 | 2.3713 | 2.3713 |
| 2025-10-30 | 2.3909 | 2.3909 |
| 2025-10-29 | 2.4038 | 2.4038 |
| 2025-10-28 | 2.3884 | 2.3884 |
| 2025-10-27 | 2.3947 | 2.3947 |
| 2025-10-24 | 2.3781 | 2.3781 |
| 2025-10-23 | 2.3582 | 2.3582 |
| 2025-10-22 | 2.3541 | 2.3541 |
| 2025-10-21 | 2.3574 | 2.3574 |
| 2025-10-20 | 2.3357 | 2.3357 |
| 2025-10-17 | 2.3286 | 2.3286 |
| 2025-10-16 | 2.3552 | 2.3552 |
| 2025-10-15 | 2.3506 | 2.3506 |
| 2025-10-14 | 2.3272 | 2.3272 |
| 2025-10-13 | 2.3492 | 2.3492 |
| 2025-10-10 | 2.3568 | 2.3568 |
| 2025-10-09 | 2.3841 | 2.3841 |
| 2025-09-30 | 2.3640 | 2.3640 |
| 2025-09-29 | 2.3596 | 2.3596 |
| 2025-09-26 | 2.3344 | 2.3344 |
| 2025-09-25 | 2.3485 | 2.3485 |
| 2025-09-24 | 2.3411 | 2.3411 |
| 2025-09-23 | 2.3240 | 2.3240 |
| 2025-09-22 | 2.3187 | 2.3187 |
| 2025-09-19 | 2.3087 | 2.3087 |
| 2025-09-18 | 2.3101 | 2.3101 |
| 2025-09-17 | 2.3216 | 2.3216 |
| 2025-09-16 | 2.3076 | 2.3076 |
| 2025-09-15 | 2.3054 | 2.3054 |
| 2025-09-12 | 2.3017 | 2.3017 |
| 2025-09-11 | 2.3092 | 2.3092 |
| 2025-09-10 | 2.2809 | 2.2809 |
| 2025-09-09 | 2.2788 | 2.2788 |
| 2025-09-08 | 2.2866 | 2.2866 |
| 2025-09-05 | 2.2833 | 2.2833 |
| 2025-09-04 | 2.2560 | 2.2560 |
| 2025-09-03 | 2.2836 | 2.2836 |
| 2025-09-02 | 2.2891 | 2.2891 |
| 2025-09-01 | 2.2980 | 2.2980 |
| 2025-08-29 | 2.2861 | 2.2861 |
| 2025-08-28 | 2.2775 | 2.2775 |
| 2025-08-27 | 2.2525 | 2.2525 |
| 2025-08-26 | 2.2750 | 2.2750 |
| 2025-08-25 | 2.2779 | 2.2779 |
| 2025-08-22 | 2.2548 | 2.2548 |
| 2025-08-21 | 2.2311 | 2.2311 |
| 2025-08-20 | 2.2254 | 2.2254 |
| 2025-08-19 | 2.2112 | 2.2112 |
| 2025-08-18 | 2.2143 | 2.2143 |
| 2025-08-15 | 2.2067 | 2.2067 |
| 2025-08-14 | 2.1979 | 2.1979 |
| 2025-08-13 | 2.1986 | 2.1986 |
| 2025-08-12 | 2.1883 | 2.1883 |
| 2025-08-11 | 2.1803 | 2.1803 |
| 2025-08-08 | 2.1773 | 2.1773 |
| 2025-08-07 | 2.1792 | 2.1792 |
| 2025-08-06 | 2.1797 | 2.1797 |
| 2025-08-05 | 2.1745 | 2.1745 |
| 2025-08-04 | 2.1652 | 2.1652 |
| 2025-08-01 | 2.1599 | 2.1599 |
| 2025-07-31 | 2.1628 | 2.1628 |
| 2025-07-30 | 2.1820 | 2.1820 |
| 2025-07-29 | 2.1827 | 2.1827 |
| 2025-07-28 | 2.1801 | 2.1801 |
| 2025-07-25 | 2.1776 | 2.1776 |
| 2025-07-24 | 2.1836 | 2.1836 |
| 2025-07-23 | 2.1812 | 2.1812 |
| 2025-07-22 | 2.1802 | 2.1802 |
| 2025-07-21 | 2.1723 | 2.1723 |
| 2025-07-18 | 2.1668 | 2.1668 |
| 2025-07-17 | 2.1595 | 2.1595 |
| 2025-07-16 | 2.1524 | 2.1524 |
| 2025-07-15 | 2.1523 | 2.1523 |
| 2025-07-14 | 2.1506 | 2.1506 |
| 2025-07-11 | 2.1484 | 2.1484 |
| 2025-07-10 | 2.1473 | 2.1473 |
| 2025-07-09 | 2.1424 | 2.1424 |
| 2025-07-08 | 2.1421 | 2.1421 |
