华宝科技先锋混合(006227)
2025-05-28
1.1457
-0.6590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1457 | 1.1457 |
| 2025-05-27 | 1.1533 | 1.1533 |
| 2025-05-26 | 1.1644 | 1.1644 |
| 2025-05-23 | 1.1562 | 1.1562 |
| 2025-05-22 | 1.1772 | 1.1772 |
| 2025-05-21 | 1.1766 | 1.1766 |
| 2025-05-20 | 1.1822 | 1.1822 |
| 2025-05-19 | 1.1656 | 1.1656 |
| 2025-05-16 | 1.1670 | 1.1670 |
| 2025-05-15 | 1.1635 | 1.1635 |
| 2025-05-14 | 1.1898 | 1.1898 |
| 2025-05-13 | 1.1911 | 1.1911 |
| 2025-05-12 | 1.2001 | 1.2001 |
| 2025-05-09 | 1.1690 | 1.1690 |
| 2025-05-08 | 1.1860 | 1.1860 |
| 2025-05-07 | 1.1747 | 1.1747 |
| 2025-05-06 | 1.1832 | 1.1832 |
| 2025-04-30 | 1.1570 | 1.1570 |
| 2025-04-29 | 1.1393 | 1.1393 |
| 2025-04-28 | 1.1313 | 1.1313 |
| 2025-04-25 | 1.1366 | 1.1366 |
| 2025-04-24 | 1.1279 | 1.1279 |
| 2025-04-23 | 1.1438 | 1.1438 |
| 2025-04-22 | 1.1283 | 1.1283 |
| 2025-04-21 | 1.1427 | 1.1427 |
| 2025-04-18 | 1.1194 | 1.1194 |
| 2025-04-17 | 1.1139 | 1.1139 |
| 2025-04-16 | 1.1153 | 1.1153 |
| 2025-04-15 | 1.1255 | 1.1255 |
| 2025-04-14 | 1.1354 | 1.1354 |
| 2025-04-11 | 1.1275 | 1.1275 |
| 2025-04-10 | 1.1028 | 1.1028 |
| 2025-04-09 | 1.0681 | 1.0681 |
| 2025-04-08 | 1.0542 | 1.0542 |
| 2025-04-07 | 1.0806 | 1.0806 |
| 2025-04-03 | 1.2179 | 1.2179 |
| 2025-04-02 | 1.2647 | 1.2647 |
| 2025-04-01 | 1.2644 | 1.2644 |
| 2025-03-31 | 1.2667 | 1.2667 |
| 2025-03-28 | 1.2752 | 1.2752 |
| 2025-03-27 | 1.2768 | 1.2768 |
| 2025-03-26 | 1.2735 | 1.2735 |
| 2025-03-25 | 1.2723 | 1.2723 |
| 2025-03-24 | 1.2935 | 1.2935 |
| 2025-03-21 | 1.2908 | 1.2908 |
| 2025-03-20 | 1.3211 | 1.3211 |
| 2025-03-19 | 1.3341 | 1.3341 |
| 2025-03-18 | 1.3487 | 1.3487 |
| 2025-03-17 | 1.3404 | 1.3404 |
| 2025-03-14 | 1.3357 | 1.3357 |
| 2025-03-13 | 1.3069 | 1.3069 |
| 2025-03-12 | 1.3374 | 1.3374 |
| 2025-03-11 | 1.3362 | 1.3362 |
| 2025-03-10 | 1.3392 | 1.3392 |
| 2025-03-07 | 1.3449 | 1.3449 |
| 2025-03-06 | 1.3592 | 1.3592 |
| 2025-03-05 | 1.3348 | 1.3348 |
| 2025-03-04 | 1.3269 | 1.3269 |
| 2025-03-03 | 1.3078 | 1.3078 |
| 2025-02-28 | 1.3067 | 1.3067 |
| 2025-02-27 | 1.3651 | 1.3651 |
| 2025-02-26 | 1.3762 | 1.3762 |
| 2025-02-25 | 1.3756 | 1.3756 |
| 2025-02-24 | 1.3746 | 1.3746 |
| 2025-02-21 | 1.3817 | 1.3817 |
| 2025-02-20 | 1.3617 | 1.3617 |
| 2025-02-19 | 1.3452 | 1.3452 |
| 2025-02-18 | 1.3098 | 1.3098 |
| 2025-02-17 | 1.3370 | 1.3370 |
| 2025-02-14 | 1.3371 | 1.3371 |
| 2025-02-13 | 1.3259 | 1.3259 |
| 2025-02-12 | 1.3480 | 1.3480 |
| 2025-02-11 | 1.3150 | 1.3150 |
| 2025-02-10 | 1.3163 | 1.3163 |
| 2025-02-07 | 1.3016 | 1.3016 |
| 2025-02-06 | 1.2883 | 1.2883 |
| 2025-02-05 | 1.2422 | 1.2422 |
| 2025-01-27 | 1.2158 | 1.2158 |
| 2025-01-24 | 1.2362 | 1.2362 |
| 2025-01-23 | 1.2022 | 1.2022 |
| 2025-01-22 | 1.2140 | 1.2140 |
| 2025-01-21 | 1.2239 | 1.2239 |
| 2025-01-20 | 1.1935 | 1.1935 |
| 2025-01-17 | 1.1732 | 1.1732 |
| 2025-01-16 | 1.1678 | 1.1678 |
| 2025-01-15 | 1.1657 | 1.1657 |
| 2025-01-14 | 1.1810 | 1.1810 |
| 2025-01-13 | 1.1236 | 1.1236 |
| 2025-01-10 | 1.1305 | 1.1305 |
| 2025-01-09 | 1.1518 | 1.1518 |
| 2025-01-08 | 1.1469 | 1.1469 |
| 2025-01-07 | 1.1585 | 1.1585 |
| 2025-01-06 | 1.1171 | 1.1171 |
| 2025-01-03 | 1.1289 | 1.1289 |
| 2025-01-02 | 1.1588 | 1.1588 |
| 2024-12-31 | 1.1941 | 1.1941 |
| 2024-12-30 | 1.2336 | 1.2336 |
| 2024-12-27 | 1.2250 | 1.2250 |
| 2024-12-26 | 1.2355 | 1.2355 |
| 2024-12-25 | 1.2106 | 1.2106 |
| 2024-12-24 | 1.2268 | 1.2268 |
| 2024-12-23 | 1.2143 | 1.2143 |
| 2024-12-20 | 1.2504 | 1.2504 |
| 2024-12-19 | 1.2419 | 1.2419 |
| 2024-12-18 | 1.2174 | 1.2174 |
| 2024-12-17 | 1.1979 | 1.1979 |
| 2024-12-16 | 1.2130 | 1.2130 |
| 2024-12-13 | 1.2356 | 1.2356 |
| 2024-12-12 | 1.2480 | 1.2480 |
| 2024-12-11 | 1.2509 | 1.2509 |
| 2024-12-10 | 1.2302 | 1.2302 |
| 2024-12-09 | 1.2115 | 1.2115 |
| 2024-12-06 | 1.2170 | 1.2170 |
| 2024-12-05 | 1.1917 | 1.1917 |
| 2024-12-04 | 1.1808 | 1.1808 |
| 2024-12-03 | 1.1974 | 1.1974 |
| 2024-12-02 | 1.2060 | 1.2060 |
