华宝科技先锋混合(006227)
2026-04-09
1.6230
-0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
