华宝科技先锋混合(006227)
2026-09-28
1.4949
-4.6681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4949 | 1.4949 |
| 2026-09-24 | 1.5681 | 1.5681 |
| 2026-09-23 | 1.6067 | 1.6067 |
| 2026-09-22 | 1.6189 | 1.6189 |
| 2026-09-21 | 1.6109 | 1.6109 |
| 2026-09-18 | 1.5923 | 1.5923 |
| 2026-09-17 | 1.5641 | 1.5641 |
| 2026-09-16 | 1.5645 | 1.5645 |
| 2026-09-15 | 1.5311 | 1.5311 |
| 2026-09-14 | 1.5343 | 1.5343 |
| 2026-09-11 | 1.5475 | 1.5475 |
| 2026-09-10 | 1.5599 | 1.5599 |
| 2026-09-09 | 1.5741 | 1.5741 |
| 2026-09-08 | 1.5751 | 1.5751 |
| 2026-09-07 | 1.5924 | 1.5924 |
| 2026-09-04 | 1.5566 | 1.5566 |
| 2026-09-03 | 1.5794 | 1.5794 |
| 2026-09-02 | 1.5725 | 1.5725 |
| 2026-09-01 | 1.5874 | 1.5874 |
| 2026-08-31 | 1.6171 | 1.6171 |
| 2026-08-28 | 1.5750 | 1.5750 |
| 2026-08-27 | 1.5916 | 1.5916 |
| 2026-08-26 | 1.5299 | 1.5299 |
| 2026-08-25 | 1.5204 | 1.5204 |
| 2026-08-24 | 1.5133 | 1.5133 |
| 2026-08-21 | 1.5535 | 1.5535 |
| 2026-08-20 | 1.5406 | 1.5406 |
| 2026-08-19 | 1.5392 | 1.5392 |
| 2026-08-18 | 1.6402 | 1.6402 |
| 2026-08-17 | 1.6602 | 1.6602 |
| 2026-08-14 | 1.6224 | 1.6224 |
| 2026-08-13 | 1.5987 | 1.5987 |
| 2026-08-12 | 1.6030 | 1.6030 |
| 2026-08-11 | 1.5884 | 1.5884 |
| 2026-08-10 | 1.5984 | 1.5984 |
| 2026-08-07 | 1.6077 | 1.6077 |
| 2026-08-06 | 1.5567 | 1.5567 |
| 2026-08-05 | 1.5364 | 1.5364 |
| 2026-08-04 | 1.4711 | 1.4711 |
| 2026-08-03 | 1.3991 | 1.3991 |
| 2026-07-31 | 1.4403 | 1.4403 |
| 2026-07-30 | 1.3673 | 1.3673 |
| 2026-07-29 | 1.4603 | 1.4603 |
| 2026-07-28 | 1.4824 | 1.4824 |
| 2026-07-27 | 1.5832 | 1.5832 |
| 2026-07-24 | 1.5465 | 1.5465 |
| 2026-07-23 | 1.5731 | 1.5731 |
| 2026-07-22 | 1.6137 | 1.6137 |
| 2026-07-21 | 1.6079 | 1.6079 |
| 2026-07-20 | 1.4909 | 1.4909 |
| 2026-07-17 | 1.5229 | 1.5229 |
| 2026-07-16 | 1.6387 | 1.6387 |
| 2026-07-15 | 1.6898 | 1.6898 |
| 2026-07-14 | 1.7432 | 1.7432 |
| 2026-07-13 | 1.7179 | 1.7179 |
| 2026-07-10 | 1.8198 | 1.8198 |
| 2026-07-09 | 1.8684 | 1.8684 |
| 2026-07-08 | 1.7686 | 1.7686 |
| 2026-07-07 | 1.7812 | 1.7812 |
| 2026-07-06 | 1.8029 | 1.8029 |
| 2026-07-03 | 1.8203 | 1.8203 |
| 2026-07-02 | 1.8354 | 1.8354 |
| 2026-07-01 | 1.9447 | 1.9447 |
| 2026-06-30 | 1.9567 | 1.9567 |
| 2026-06-29 | 1.8781 | 1.8781 |
| 2026-06-26 | 1.8746 | 1.8746 |
| 2026-06-25 | 1.9347 | 1.9347 |
| 2026-06-24 | 1.9183 | 1.9183 |
| 2026-06-23 | 1.8920 | 1.8920 |
| 2026-06-22 | 1.9190 | 1.9190 |
| 2026-06-18 | 1.9022 | 1.9022 |
| 2026-06-17 | 1.8752 | 1.8752 |
| 2026-06-16 | 1.8485 | 1.8485 |
| 2026-06-15 | 1.8271 | 1.8271 |
| 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 |
