华宝科技先锋混合(006227)
2026-02-11
1.6436
-0.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.4551 | 1.4551 |
| 2025-12-12 | 1.4929 | 1.4929 |
| 2025-12-11 | 1.4669 | 1.4669 |
| 2025-12-10 | 1.4865 | 1.4865 |
| 2025-12-09 | 1.4852 | 1.4852 |
| 2025-12-08 | 1.4818 | 1.4818 |
| 2025-12-05 | 1.4673 | 1.4673 |
| 2025-12-04 | 1.4499 | 1.4499 |
| 2025-12-03 | 1.4486 | 1.4486 |
| 2025-12-02 | 1.4655 | 1.4655 |
| 2025-12-01 | 1.4751 | 1.4751 |
| 2025-11-28 | 1.4502 | 1.4502 |
| 2025-11-27 | 1.4346 | 1.4346 |
| 2025-11-26 | 1.4392 | 1.4392 |
| 2025-11-25 | 1.4252 | 1.4252 |
| 2025-11-24 | 1.3912 | 1.3912 |
| 2025-11-21 | 1.3740 | 1.3740 |
| 2025-11-20 | 1.4102 | 1.4102 |
| 2025-11-19 | 1.4213 | 1.4213 |
| 2025-11-18 | 1.4355 | 1.4355 |
| 2025-11-17 | 1.4357 | 1.4357 |
| 2025-11-14 | 1.4344 | 1.4344 |
| 2025-11-13 | 1.4621 | 1.4621 |
| 2025-11-12 | 1.4600 | 1.4600 |
| 2025-11-11 | 1.4655 | 1.4655 |
| 2025-11-10 | 1.4851 | 1.4851 |
| 2025-11-07 | 1.4933 | 1.4933 |
| 2025-11-06 | 1.5127 | 1.5127 |
| 2025-11-05 | 1.4944 | 1.4944 |
| 2025-11-04 | 1.4980 | 1.4980 |
| 2025-11-03 | 1.5278 | 1.5278 |
| 2025-10-31 | 1.5219 | 1.5219 |
| 2025-10-30 | 1.5313 | 1.5313 |
| 2025-10-29 | 1.5567 | 1.5567 |
| 2025-10-28 | 1.5378 | 1.5378 |
| 2025-10-27 | 1.5401 | 1.5401 |
| 2025-10-24 | 1.5211 | 1.5211 |
| 2025-10-23 | 1.4863 | 1.4863 |
| 2025-10-22 | 1.4893 | 1.4893 |
| 2025-10-21 | 1.4959 | 1.4959 |
| 2025-10-20 | 1.4546 | 1.4546 |
| 2025-10-17 | 1.4365 | 1.4365 |
| 2025-10-16 | 1.4940 | 1.4940 |
| 2025-10-15 | 1.5099 | 1.5099 |
| 2025-10-14 | 1.4826 | 1.4826 |
| 2025-10-13 | 1.5407 | 1.5407 |
| 2025-10-10 | 1.5755 | 1.5755 |
| 2025-10-09 | 1.6534 | 1.6534 |
| 2025-09-30 | 1.6325 | 1.6325 |
| 2025-09-29 | 1.6174 | 1.6174 |
| 2025-09-26 | 1.6019 | 1.6019 |
| 2025-09-25 | 1.6630 | 1.6630 |
| 2025-09-24 | 1.6543 | 1.6543 |
| 2025-09-23 | 1.6124 | 1.6124 |
| 2025-09-22 | 1.6143 | 1.6143 |
| 2025-09-19 | 1.5620 | 1.5620 |
| 2025-09-18 | 1.5611 | 1.5611 |
| 2025-09-17 | 1.5621 | 1.5621 |
| 2025-09-16 | 1.5427 | 1.5427 |
| 2025-09-15 | 1.5353 | 1.5353 |
| 2025-09-12 | 1.5209 | 1.5209 |
| 2025-09-11 | 1.5171 | 1.5171 |
| 2025-09-10 | 1.4628 | 1.4628 |
| 2025-09-09 | 1.4552 | 1.4552 |
| 2025-09-08 | 1.4868 | 1.4868 |
| 2025-09-05 | 1.4559 | 1.4559 |
| 2025-09-04 | 1.4056 | 1.4056 |
| 2025-09-03 | 1.4375 | 1.4375 |
| 2025-09-02 | 1.4548 | 1.4548 |
| 2025-09-01 | 1.5130 | 1.5130 |
| 2025-08-29 | 1.5122 | 1.5122 |
| 2025-08-28 | 1.5027 | 1.5027 |
| 2025-08-27 | 1.4635 | 1.4635 |
| 2025-08-26 | 1.4811 | 1.4811 |
| 2025-08-25 | 1.4490 | 1.4490 |
| 2025-08-22 | 1.4308 | 1.4308 |
| 2025-08-21 | 1.3890 | 1.3890 |
| 2025-08-20 | 1.3893 | 1.3893 |
| 2025-08-19 | 1.3524 | 1.3524 |
| 2025-08-18 | 1.3522 | 1.3522 |
