华宝香港中小C(006127)
2026-06-05
1.3064
-1.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3064 | 1.3064 |
| 2026-06-04 | 1.3264 | 1.3264 |
| 2026-06-03 | 1.3455 | 1.3455 |
| 2026-06-02 | 1.3653 | 1.3653 |
| 2026-06-01 | 1.3518 | 1.3518 |
| 2026-05-29 | 1.3367 | 1.3367 |
| 2026-05-28 | 1.3128 | 1.3128 |
| 2026-05-27 | 1.3280 | 1.3280 |
| 2026-05-26 | 1.3395 | 1.3395 |
| 2026-05-25 | 1.3274 | 1.3274 |
| 2026-05-22 | 1.3283 | 1.3283 |
| 2026-05-21 | 1.3131 | 1.3131 |
| 2026-05-20 | 1.3227 | 1.3227 |
| 2026-05-19 | 1.3268 | 1.3268 |
| 2026-05-18 | 1.3366 | 1.3366 |
| 2026-05-15 | 1.3638 | 1.3638 |
| 2026-05-14 | 1.3973 | 1.3973 |
| 2026-05-13 | 1.4170 | 1.4170 |
| 2026-05-12 | 1.4211 | 1.4211 |
| 2026-05-11 | 1.4281 | 1.4281 |
| 2026-05-08 | 1.4231 | 1.4231 |
| 2026-05-07 | 1.4262 | 1.4262 |
| 2026-05-06 | 1.4009 | 1.4009 |
| 2026-04-30 | 1.3795 | 1.3795 |
| 2026-04-29 | 1.3942 | 1.3942 |
| 2026-04-28 | 1.3708 | 1.3708 |
| 2026-04-27 | 1.3910 | 1.3910 |
| 2026-04-24 | 1.3982 | 1.3982 |
| 2026-04-23 | 1.3926 | 1.3926 |
| 2026-04-22 | 1.4221 | 1.4221 |
| 2026-04-21 | 1.4302 | 1.4302 |
| 2026-04-20 | 1.4294 | 1.4294 |
| 2026-04-17 | 1.4251 | 1.4251 |
| 2026-04-16 | 1.4388 | 1.4388 |
| 2026-04-15 | 1.4166 | 1.4166 |
| 2026-04-14 | 1.4084 | 1.4084 |
| 2026-04-13 | 1.3966 | 1.3966 |
| 2026-04-10 | 1.4079 | 1.4079 |
| 2026-04-09 | 1.3997 | 1.3997 |
| 2026-04-08 | 1.4109 | 1.4109 |
| 2026-04-07 | 1.3779 | 1.3779 |
| 2026-04-03 | 1.3794 | 1.3794 |
| 2026-04-02 | 1.3785 | 1.3785 |
| 2026-04-01 | 1.3806 | 1.3806 |
| 2026-03-31 | 1.3360 | 1.3360 |
| 2026-03-30 | 1.3516 | 1.3516 |
| 2026-03-27 | 1.3602 | 1.3602 |
| 2026-03-26 | 1.3404 | 1.3404 |
| 2026-03-25 | 1.3702 | 1.3702 |
| 2026-03-24 | 1.3564 | 1.3564 |
| 2026-03-23 | 1.3172 | 1.3172 |
| 2026-03-20 | 1.3624 | 1.3624 |
| 2026-03-19 | 1.3727 | 1.3727 |
| 2026-03-18 | 1.4101 | 1.4101 |
| 2026-03-17 | 1.4052 | 1.4052 |
| 2026-03-16 | 1.4054 | 1.4054 |
| 2026-03-13 | 1.3923 | 1.3923 |
| 2026-03-12 | 1.4153 | 1.4153 |
| 2026-03-11 | 1.4239 | 1.4239 |
| 2026-03-10 | 1.4186 | 1.4186 |
| 2026-03-09 | 1.4036 | 1.4036 |
| 2026-03-06 | 1.4169 | 1.4169 |
| 2026-03-05 | 1.3930 | 1.3930 |
| 2026-03-04 | 1.3959 | 1.3959 |
| 2026-03-03 | 1.4092 | 1.4092 |
| 2026-03-02 | 1.4597 | 1.4597 |
| 2026-02-27 | 1.4802 | 1.4802 |
| 2026-02-26 | 1.4687 | 1.4687 |
| 2026-02-25 | 1.5054 | 1.5054 |
| 2026-02-24 | 1.5022 | 1.5022 |
| 2026-02-13 | 1.4944 | 1.4944 |
| 2026-02-12 | 1.5136 | 1.5136 |
| 2026-02-11 | 1.5212 | 1.5212 |
| 2026-02-10 | 1.5078 | 1.5078 |
| 2026-02-09 | 1.4940 | 1.4940 |
| 2026-02-06 | 1.4669 | 1.4669 |
| 2026-02-05 | 1.4787 | 1.4787 |
| 2026-02-04 | 1.4729 | 1.4729 |
| 2026-02-03 | 1.4688 | 1.4688 |
| 2026-02-02 | 1.4498 | 1.4498 |
| 2026-01-30 | 1.4986 | 1.4986 |
| 2026-01-29 | 1.5453 | 1.5453 |
| 2026-01-28 | 1.5415 | 1.5415 |
| 2026-01-27 | 1.5117 | 1.5117 |
| 2026-01-26 | 1.5071 | 1.5071 |
| 2026-01-23 | 1.5122 | 1.5122 |
| 2026-01-22 | 1.5043 | 1.5043 |
| 2026-01-21 | 1.5083 | 1.5083 |
| 2026-01-20 | 1.4968 | 1.4968 |
| 2026-01-19 | 1.4974 | 1.4974 |
| 2026-01-16 | 1.5143 | 1.5143 |
| 2026-01-15 | 1.5186 | 1.5186 |
| 2026-01-14 | 1.5208 | 1.5208 |
| 2026-01-13 | 1.5139 | 1.5139 |
| 2026-01-12 | 1.5069 | 1.5069 |
| 2026-01-09 | 1.4893 | 1.4893 |
| 2026-01-08 | 1.4798 | 1.4798 |
| 2026-01-07 | 1.4848 | 1.4848 |
| 2026-01-06 | 1.4741 | 1.4741 |
| 2026-01-05 | 1.4414 | 1.4414 |
| 2025-12-31 | 1.4004 | 1.4004 |
| 2025-12-30 | 1.4106 | 1.4106 |
| 2025-12-29 | 1.4065 | 1.4065 |
| 2025-12-26 | 1.4188 | 1.4188 |
| 2025-12-25 | 1.4200 | 1.4200 |
| 2025-12-24 | 1.4215 | 1.4215 |
| 2025-12-23 | 1.4251 | 1.4251 |
| 2025-12-22 | 1.4265 | 1.4265 |
| 2025-12-19 | 1.4182 | 1.4182 |
| 2025-12-18 | 1.4030 | 1.4030 |
| 2025-12-17 | 1.4032 | 1.4032 |
| 2025-12-16 | 1.3941 | 1.3941 |
| 2025-12-15 | 1.4163 | 1.4163 |
| 2025-12-12 | 1.4341 | 1.4341 |
| 2025-12-11 | 1.4099 | 1.4099 |
