华宝科技先锋混合(006227)
2026-06-12
1.7650
0.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.7650 | 1.7650 |
| 2026-06-11 | 1.7547 | 1.7547 |
| 2026-06-10 | 1.7830 | 1.7830 |
| 2026-06-09 | 1.8096 | 1.8096 |
| 2026-06-08 | 1.7631 | 1.7631 |
| 2026-06-05 | 1.8306 | 1.8306 |
| 2026-06-04 | 1.8306 | 1.8306 |
| 2026-06-03 | 1.8406 | 1.8406 |
| 2026-06-02 | 1.8268 | 1.8268 |
| 2026-06-01 | 1.8167 | 1.8167 |
| 2026-05-29 | 1.8287 | 1.8287 |
| 2026-05-28 | 1.8996 | 1.8996 |
| 2026-05-27 | 1.8898 | 1.8898 |
| 2026-05-26 | 1.9185 | 1.9185 |
| 2026-05-25 | 1.9316 | 1.9316 |
| 2026-05-22 | 1.8883 | 1.8883 |
| 2026-05-21 | 1.8454 | 1.8454 |
| 2026-05-20 | 1.9020 | 1.9020 |
| 2026-05-19 | 1.9038 | 1.9038 |
| 2026-05-18 | 1.8757 | 1.8757 |
| 2026-05-15 | 1.8474 | 1.8474 |
| 2026-05-14 | 1.8534 | 1.8534 |
| 2026-05-13 | 1.8855 | 1.8855 |
| 2026-05-12 | 1.8538 | 1.8538 |
| 2026-05-11 | 1.8691 | 1.8691 |
| 2026-05-08 | 1.8355 | 1.8355 |
| 2026-05-07 | 1.8229 | 1.8229 |
| 2026-05-06 | 1.7873 | 1.7873 |
| 2026-04-30 | 1.7544 | 1.7544 |
| 2026-04-29 | 1.7425 | 1.7425 |
| 2026-04-28 | 1.7269 | 1.7269 |
| 2026-04-27 | 1.7493 | 1.7493 |
| 2026-04-24 | 1.7102 | 1.7102 |
| 2026-04-23 | 1.7168 | 1.7168 |
| 2026-04-22 | 1.7445 | 1.7445 |
| 2026-04-21 | 1.7114 | 1.7114 |
| 2026-04-20 | 1.7169 | 1.7169 |
| 2026-04-17 | 1.6959 | 1.6959 |
| 2026-04-16 | 1.6872 | 1.6872 |
| 2026-04-15 | 1.6647 | 1.6647 |
| 2026-04-14 | 1.6779 | 1.6779 |
| 2026-04-13 | 1.6498 | 1.6498 |
| 2026-04-10 | 1.6439 | 1.6439 |
| 2026-04-09 | 1.6230 | 1.6230 |
| 2026-04-08 | 1.6300 | 1.6300 |
| 2026-04-07 | 1.5477 | 1.5477 |
| 2026-04-03 | 1.5358 | 1.5358 |
| 2026-04-02 | 1.5477 | 1.5477 |
| 2026-04-01 | 1.5843 | 1.5843 |
| 2026-03-31 | 1.5515 | 1.5515 |
| 2026-03-30 | 1.5717 | 1.5717 |
| 2026-03-27 | 1.5683 | 1.5683 |
| 2026-03-26 | 1.5493 | 1.5493 |
| 2026-03-25 | 1.5804 | 1.5804 |
| 2026-03-24 | 1.5560 | 1.5560 |
| 2026-03-23 | 1.5183 | 1.5183 |
| 2026-03-20 | 1.5874 | 1.5874 |
| 2026-03-19 | 1.6139 | 1.6139 |
| 2026-03-18 | 1.6474 | 1.6474 |
| 2026-03-17 | 1.6126 | 1.6126 |
| 2026-03-16 | 1.6434 | 1.6434 |
| 2026-03-13 | 1.6285 | 1.6285 |
| 2026-03-12 | 1.6487 | 1.6487 |
| 2026-03-11 | 1.6722 | 1.6722 |
| 2026-03-10 | 1.6809 | 1.6809 |
| 2026-03-09 | 1.6431 | 1.6431 |
| 2026-03-06 | 1.6565 | 1.6565 |
| 2026-03-05 | 1.6449 | 1.6449 |
| 2026-03-04 | 1.6215 | 1.6215 |
| 2026-03-03 | 1.6331 | 1.6331 |
| 2026-03-02 | 1.7053 | 1.7053 |
| 2026-02-27 | 1.7252 | 1.7252 |
| 2026-02-26 | 1.7260 | 1.7260 |
| 2026-02-25 | 1.6945 | 1.6945 |
| 2026-02-24 | 1.6722 | 1.6722 |
| 2026-02-13 | 1.6611 | 1.6611 |
| 2026-02-12 | 1.6647 | 1.6647 |
| 2026-02-11 | 1.6436 | 1.6436 |
| 2026-02-10 | 1.6555 | 1.6555 |
| 2026-02-09 | 1.6488 | 1.6488 |
| 2026-02-06 | 1.6136 | 1.6136 |
| 2026-02-05 | 1.6166 | 1.6166 |
| 2026-02-04 | 1.6268 | 1.6268 |
| 2026-02-03 | 1.6501 | 1.6501 |
| 2026-02-02 | 1.6060 | 1.6060 |
| 2026-01-30 | 1.6518 | 1.6518 |
| 2026-01-29 | 1.6540 | 1.6540 |
| 2026-01-28 | 1.6777 | 1.6777 |
| 2026-01-27 | 1.6845 | 1.6845 |
| 2026-01-26 | 1.6633 | 1.6633 |
| 2026-01-23 | 1.6874 | 1.6874 |
| 2026-01-22 | 1.6597 | 1.6597 |
| 2026-01-21 | 1.6523 | 1.6523 |
| 2026-01-20 | 1.6304 | 1.6304 |
| 2026-01-19 | 1.6425 | 1.6425 |
| 2026-01-16 | 1.6454 | 1.6454 |
| 2026-01-15 | 1.6381 | 1.6381 |
| 2026-01-14 | 1.6463 | 1.6463 |
| 2026-01-13 | 1.6189 | 1.6189 |
| 2026-01-12 | 1.6616 | 1.6616 |
| 2026-01-09 | 1.6011 | 1.6011 |
| 2026-01-08 | 1.5597 | 1.5597 |
| 2026-01-07 | 1.5558 | 1.5558 |
| 2026-01-06 | 1.5699 | 1.5699 |
| 2026-01-05 | 1.5346 | 1.5346 |
| 2025-12-31 | 1.4983 | 1.4983 |
| 2025-12-30 | 1.4988 | 1.4988 |
| 2025-12-29 | 1.4833 | 1.4833 |
| 2025-12-26 | 1.4789 | 1.4789 |
| 2025-12-25 | 1.4861 | 1.4861 |
| 2025-12-24 | 1.4825 | 1.4825 |
| 2025-12-23 | 1.4615 | 1.4615 |
| 2025-12-22 | 1.4656 | 1.4656 |
| 2025-12-19 | 1.4498 | 1.4498 |
| 2025-12-18 | 1.4456 | 1.4456 |
| 2025-12-17 | 1.4694 | 1.4694 |
| 2025-12-16 | 1.4410 | 1.4410 |
