华宝消费升级混合(007308)
2025-06-13
1.0589
-1.8355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0589 | 1.0589 |
| 2025-06-12 | 1.0787 | 1.0787 |
| 2025-06-11 | 1.0676 | 1.0676 |
| 2025-06-10 | 1.0701 | 1.0701 |
| 2025-06-09 | 1.0678 | 1.0678 |
| 2025-06-06 | 1.0597 | 1.0597 |
| 2025-06-05 | 1.0622 | 1.0622 |
| 2025-06-04 | 1.0867 | 1.0867 |
| 2025-06-03 | 1.0572 | 1.0572 |
| 2025-05-30 | 1.0404 | 1.0404 |
| 2025-05-29 | 1.0437 | 1.0437 |
| 2025-05-28 | 1.0377 | 1.0377 |
| 2025-05-27 | 1.0380 | 1.0380 |
| 2025-05-26 | 1.0344 | 1.0344 |
| 2025-05-23 | 1.0519 | 1.0519 |
| 2025-05-22 | 1.0630 | 1.0630 |
| 2025-05-21 | 1.0675 | 1.0675 |
| 2025-05-20 | 1.0725 | 1.0725 |
| 2025-05-19 | 1.0602 | 1.0602 |
| 2025-05-16 | 1.0514 | 1.0514 |
| 2025-05-15 | 1.0547 | 1.0547 |
| 2025-05-14 | 1.0470 | 1.0470 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0436 | 1.0436 |
| 2025-05-09 | 1.0483 | 1.0483 |
| 2025-05-08 | 1.0312 | 1.0312 |
| 2025-05-07 | 1.0312 | 1.0312 |
| 2025-05-06 | 1.0337 | 1.0337 |
| 2025-04-30 | 1.0258 | 1.0258 |
| 2025-04-29 | 1.0287 | 1.0287 |
| 2025-04-28 | 1.0122 | 1.0122 |
| 2025-04-25 | 1.0174 | 1.0174 |
| 2025-04-24 | 1.0220 | 1.0220 |
| 2025-04-23 | 1.0111 | 1.0111 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 0.9977 | 0.9977 |
| 2025-04-18 | 0.9872 | 0.9872 |
| 2025-04-17 | 0.9982 | 0.9982 |
| 2025-04-16 | 0.9973 | 0.9973 |
| 2025-04-15 | 1.0060 | 1.0060 |
| 2025-04-14 | 1.0024 | 1.0024 |
| 2025-04-11 | 0.9854 | 0.9854 |
| 2025-04-10 | 0.9835 | 0.9835 |
| 2025-04-09 | 0.9752 | 0.9752 |
| 2025-04-08 | 0.9672 | 0.9672 |
| 2025-04-07 | 0.9478 | 0.9478 |
| 2025-04-03 | 1.0355 | 1.0355 |
| 2025-04-02 | 1.0474 | 1.0474 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0385 | 1.0385 |
| 2025-03-28 | 1.0434 | 1.0434 |
| 2025-03-27 | 1.0446 | 1.0446 |
| 2025-03-26 | 1.0290 | 1.0290 |
| 2025-03-25 | 1.0259 | 1.0259 |
| 2025-03-24 | 1.0356 | 1.0356 |
| 2025-03-21 | 1.0371 | 1.0371 |
| 2025-03-20 | 1.0614 | 1.0614 |
| 2025-03-19 | 1.0759 | 1.0759 |
| 2025-03-18 | 1.0732 | 1.0732 |
| 2025-03-17 | 1.0680 | 1.0680 |
| 2025-03-14 | 1.0687 | 1.0687 |
| 2025-03-13 | 1.0374 | 1.0374 |
| 2025-03-12 | 1.0427 | 1.0427 |
| 2025-03-11 | 1.0431 | 1.0431 |
| 2025-03-10 | 1.0366 | 1.0366 |
| 2025-03-07 | 1.0473 | 1.0473 |
| 2025-03-06 | 1.0437 | 1.0437 |
| 2025-03-05 | 1.0211 | 1.0211 |
| 2025-03-04 | 1.0049 | 1.0049 |
| 2025-03-03 | 1.0065 | 1.0065 |
| 2025-02-28 | 1.0153 | 1.0153 |
| 2025-02-27 | 1.0528 | 1.0528 |
| 2025-02-26 | 1.0493 | 1.0493 |
| 2025-02-25 | 1.0255 | 1.0255 |
| 2025-02-24 | 1.0371 | 1.0371 |
| 2025-02-21 | 1.0440 | 1.0440 |
| 2025-02-20 | 1.0129 | 1.0129 |
| 2025-02-19 | 1.0109 | 1.0109 |
| 2025-02-18 | 0.9976 | 0.9976 |
| 2025-02-17 | 1.0023 | 1.0023 |
| 2025-02-14 | 0.9955 | 0.9955 |
| 2025-02-13 | 0.9752 | 0.9752 |
| 2025-02-12 | 0.9795 | 0.9795 |
| 2025-02-11 | 0.9721 | 0.9721 |
| 2025-02-10 | 0.9806 | 0.9806 |
| 2025-02-07 | 0.9784 | 0.9784 |
| 2025-02-06 | 0.9668 | 0.9668 |
| 2025-02-05 | 0.9590 | 0.9590 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9679 | 0.9679 |
| 2025-01-23 | 0.9652 | 0.9652 |
| 2025-01-22 | 0.9669 | 0.9669 |
| 2025-01-21 | 0.9810 | 0.9810 |
| 2025-01-20 | 0.9843 | 0.9843 |
| 2025-01-17 | 0.9773 | 0.9773 |
| 2025-01-16 | 0.9708 | 0.9708 |
| 2025-01-15 | 0.9697 | 0.9697 |
| 2025-01-14 | 0.9770 | 0.9770 |
| 2025-01-13 | 0.9573 | 0.9573 |
| 2025-01-10 | 0.9666 | 0.9666 |
| 2025-01-09 | 0.9841 | 0.9841 |
| 2025-01-08 | 0.9856 | 0.9856 |
| 2025-01-07 | 0.9768 | 0.9768 |
| 2025-01-06 | 0.9798 | 0.9798 |
| 2025-01-03 | 0.9833 | 0.9833 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0026 | 1.0026 |
| 2024-12-30 | 1.0043 | 1.0043 |
| 2024-12-27 | 1.0031 | 1.0031 |
| 2024-12-26 | 1.0060 | 1.0060 |
| 2024-12-25 | 1.0045 | 1.0045 |
| 2024-12-24 | 1.0087 | 1.0087 |
| 2024-12-23 | 0.9979 | 0.9979 |
| 2024-12-20 | 1.0025 | 1.0025 |
| 2024-12-19 | 1.0017 | 1.0017 |
| 2024-12-18 | 1.0047 | 1.0047 |
| 2024-12-17 | 1.0006 | 1.0006 |
