华宝消费升级混合(007308)
2025-12-02
1.0388
-0.6978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0388 | 1.0388 |
| 2025-12-01 | 1.0461 | 1.0461 |
| 2025-11-28 | 1.0450 | 1.0450 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0422 | 1.0422 |
| 2025-11-25 | 1.0307 | 1.0307 |
| 2025-11-24 | 1.0260 | 1.0260 |
| 2025-11-21 | 1.0174 | 1.0174 |
| 2025-11-20 | 1.0369 | 1.0369 |
| 2025-11-19 | 1.0338 | 1.0338 |
| 2025-11-18 | 1.0312 | 1.0312 |
| 2025-11-17 | 1.0414 | 1.0414 |
| 2025-11-14 | 1.0507 | 1.0507 |
| 2025-11-13 | 1.0626 | 1.0626 |
| 2025-11-12 | 1.0518 | 1.0518 |
| 2025-11-11 | 1.0463 | 1.0463 |
| 2025-11-10 | 1.0477 | 1.0477 |
| 2025-11-07 | 1.0347 | 1.0347 |
| 2025-11-06 | 1.0410 | 1.0410 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0301 | 1.0301 |
| 2025-11-03 | 1.0450 | 1.0450 |
| 2025-10-31 | 1.0522 | 1.0522 |
| 2025-10-30 | 1.0543 | 1.0543 |
| 2025-10-29 | 1.0628 | 1.0628 |
| 2025-10-28 | 1.0553 | 1.0553 |
| 2025-10-27 | 1.0670 | 1.0670 |
| 2025-10-24 | 1.0598 | 1.0598 |
| 2025-10-23 | 1.0500 | 1.0500 |
| 2025-10-22 | 1.0562 | 1.0562 |
| 2025-10-21 | 1.0686 | 1.0686 |
| 2025-10-20 | 1.0601 | 1.0601 |
| 2025-10-17 | 1.0476 | 1.0476 |
| 2025-10-16 | 1.0754 | 1.0754 |
| 2025-10-15 | 1.0728 | 1.0728 |
| 2025-10-14 | 1.0504 | 1.0504 |
| 2025-10-13 | 1.0860 | 1.0860 |
| 2025-10-10 | 1.0979 | 1.0979 |
| 2025-10-09 | 1.1181 | 1.1181 |
| 2025-09-30 | 1.1329 | 1.1329 |
| 2025-09-29 | 1.1246 | 1.1246 |
| 2025-09-26 | 1.1095 | 1.1095 |
| 2025-09-25 | 1.1295 | 1.1295 |
| 2025-09-24 | 1.1254 | 1.1254 |
| 2025-09-23 | 1.1203 | 1.1203 |
| 2025-09-22 | 1.1349 | 1.1349 |
| 2025-09-19 | 1.1293 | 1.1293 |
| 2025-09-18 | 1.1331 | 1.1331 |
| 2025-09-17 | 1.1369 | 1.1369 |
| 2025-09-16 | 1.1339 | 1.1339 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1338 | 1.1338 |
| 2025-09-11 | 1.1287 | 1.1287 |
| 2025-09-10 | 1.1339 | 1.1339 |
| 2025-09-09 | 1.1382 | 1.1382 |
| 2025-09-08 | 1.1418 | 1.1418 |
| 2025-09-05 | 1.1459 | 1.1459 |
| 2025-09-04 | 1.1043 | 1.1043 |
| 2025-09-03 | 1.1432 | 1.1432 |
| 2025-09-02 | 1.1354 | 1.1354 |
| 2025-09-01 | 1.1555 | 1.1555 |
| 2025-08-29 | 1.1271 | 1.1271 |
| 2025-08-28 | 1.1003 | 1.1003 |
| 2025-08-27 | 1.0938 | 1.0938 |
| 2025-08-26 | 1.1215 | 1.1215 |
| 2025-08-25 | 1.1267 | 1.1267 |
| 2025-08-22 | 1.1147 | 1.1147 |
| 2025-08-21 | 1.1019 | 1.1019 |
| 2025-08-20 | 1.1020 | 1.1020 |
| 2025-08-19 | 1.1067 | 1.1067 |
| 2025-08-18 | 1.1138 | 1.1138 |
| 2025-08-15 | 1.1070 | 1.1070 |
| 2025-08-14 | 1.0944 | 1.0944 |
| 2025-08-13 | 1.0992 | 1.0992 |
| 2025-08-12 | 1.0696 | 1.0696 |
| 2025-08-11 | 1.0704 | 1.0704 |
| 2025-08-08 | 1.0698 | 1.0698 |
| 2025-08-07 | 1.0723 | 1.0723 |
| 2025-08-06 | 1.0871 | 1.0871 |
| 2025-08-05 | 1.0790 | 1.0790 |
| 2025-08-04 | 1.0700 | 1.0700 |
| 2025-08-01 | 1.0645 | 1.0645 |
| 2025-07-31 | 1.0790 | 1.0790 |
| 2025-07-30 | 1.0804 | 1.0804 |
| 2025-07-29 | 1.0900 | 1.0900 |
| 2025-07-28 | 1.0736 | 1.0736 |
| 2025-07-25 | 1.0610 | 1.0610 |
| 2025-07-24 | 1.0686 | 1.0686 |
| 2025-07-23 | 1.0620 | 1.0620 |
| 2025-07-22 | 1.0599 | 1.0599 |
| 2025-07-21 | 1.0586 | 1.0586 |
| 2025-07-18 | 1.0620 | 1.0620 |
| 2025-07-17 | 1.0563 | 1.0563 |
| 2025-07-16 | 1.0397 | 1.0397 |
| 2025-07-15 | 1.0385 | 1.0385 |
| 2025-07-14 | 1.0318 | 1.0318 |
| 2025-07-11 | 1.0305 | 1.0305 |
| 2025-07-10 | 1.0312 | 1.0312 |
| 2025-07-09 | 1.0378 | 1.0378 |
| 2025-07-08 | 1.0351 | 1.0351 |
| 2025-07-07 | 1.0325 | 1.0325 |
| 2025-07-04 | 1.0363 | 1.0363 |
| 2025-07-03 | 1.0338 | 1.0338 |
| 2025-07-02 | 1.0233 | 1.0233 |
| 2025-07-01 | 1.0301 | 1.0301 |
| 2025-06-30 | 1.0216 | 1.0216 |
