华宝成长策略混合A(009189)
2026-02-11
2.5538
-1.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.5538 | 2.5538 |
| 2026-02-10 | 2.5814 | 2.5814 |
| 2026-02-09 | 2.5912 | 2.5912 |
| 2026-02-06 | 2.4965 | 2.4965 |
| 2026-02-05 | 2.5093 | 2.5093 |
| 2026-02-04 | 2.5594 | 2.5594 |
| 2026-02-03 | 2.6177 | 2.6177 |
| 2026-02-02 | 2.5919 | 2.5919 |
| 2026-01-30 | 2.6458 | 2.6458 |
| 2026-01-29 | 2.6004 | 2.6004 |
| 2026-01-28 | 2.6319 | 2.6319 |
| 2026-01-27 | 2.6154 | 2.6154 |
| 2026-01-26 | 2.5721 | 2.5721 |
| 2026-01-23 | 2.5750 | 2.5750 |
| 2026-01-22 | 2.6318 | 2.6318 |
| 2026-01-21 | 2.5938 | 2.5938 |
| 2026-01-20 | 2.5378 | 2.5378 |
| 2026-01-19 | 2.5999 | 2.5999 |
| 2026-01-16 | 2.6169 | 2.6169 |
| 2026-01-15 | 2.6086 | 2.6086 |
| 2026-01-14 | 2.5880 | 2.5880 |
| 2026-01-13 | 2.5598 | 2.5598 |
| 2026-01-12 | 2.5909 | 2.5909 |
| 2026-01-09 | 2.5904 | 2.5904 |
| 2026-01-08 | 2.5947 | 2.5947 |
| 2026-01-07 | 2.6219 | 2.6219 |
| 2026-01-06 | 2.6126 | 2.6126 |
| 2026-01-05 | 2.6230 | 2.6230 |
| 2025-12-31 | 2.5762 | 2.5762 |
| 2025-12-30 | 2.6301 | 2.6301 |
| 2025-12-29 | 2.6242 | 2.6242 |
| 2025-12-26 | 2.6231 | 2.6231 |
| 2025-12-25 | 2.6240 | 2.6240 |
| 2025-12-24 | 2.6261 | 2.6261 |
| 2025-12-23 | 2.6093 | 2.6093 |
| 2025-12-22 | 2.5836 | 2.5836 |
| 2025-12-19 | 2.5149 | 2.5149 |
| 2025-12-18 | 2.5049 | 2.5049 |
| 2025-12-17 | 2.5700 | 2.5700 |
| 2025-12-16 | 2.4740 | 2.4740 |
| 2025-12-15 | 2.5187 | 2.5187 |
| 2025-12-12 | 2.5674 | 2.5674 |
| 2025-12-11 | 2.5569 | 2.5569 |
| 2025-12-10 | 2.6070 | 2.6070 |
| 2025-12-09 | 2.6015 | 2.6015 |
| 2025-12-08 | 2.5629 | 2.5629 |
| 2025-12-05 | 2.4854 | 2.4854 |
| 2025-12-04 | 2.4732 | 2.4732 |
| 2025-12-03 | 2.4568 | 2.4568 |
| 2025-12-02 | 2.4480 | 2.4480 |
| 2025-12-01 | 2.4538 | 2.4538 |
| 2025-11-28 | 2.4218 | 2.4218 |
| 2025-11-27 | 2.4017 | 2.4017 |
| 2025-11-26 | 2.4048 | 2.4048 |
| 2025-11-25 | 2.3209 | 2.3209 |
| 2025-11-24 | 2.2659 | 2.2659 |
| 2025-11-21 | 2.2889 | 2.2889 |
| 2025-11-20 | 2.3970 | 2.3970 |
| 2025-11-19 | 2.3993 | 2.3993 |
| 2025-11-18 | 2.3892 | 2.3892 |
| 2025-11-17 | 2.3992 | 2.3992 |
| 2025-11-14 | 2.3922 | 2.3922 |
| 2025-11-13 | 2.4486 | 2.4486 |
| 2025-11-12 | 2.4246 | 2.4246 |
| 2025-11-11 | 2.4181 | 2.4181 |
| 2025-11-10 | 2.4517 | 2.4517 |
| 2025-11-07 | 2.4707 | 2.4707 |
| 2025-11-06 | 2.4970 | 2.4970 |
| 2025-11-05 | 2.4450 | 2.4450 |
| 2025-11-04 | 2.4291 | 2.4291 |
| 2025-11-03 | 2.4608 | 2.4608 |
| 2025-10-31 | 2.4351 | 2.4351 |
| 2025-10-30 | 2.5184 | 2.5184 |
| 2025-10-29 | 2.5693 | 2.5693 |
| 2025-10-28 | 2.5163 | 2.5163 |
| 2025-10-27 | 2.5105 | 2.5105 |
| 2025-10-24 | 2.4338 | 2.4338 |
| 2025-10-23 | 2.3365 | 2.3365 |
| 2025-10-22 | 2.3691 | 2.3691 |
| 2025-10-21 | 2.3785 | 2.3785 |
| 2025-10-20 | 2.2621 | 2.2621 |
| 2025-10-17 | 2.1942 | 2.1942 |
| 2025-10-16 | 2.2530 | 2.2530 |
| 2025-10-15 | 2.2519 | 2.2519 |
| 2025-10-14 | 2.2013 | 2.2013 |
| 2025-10-13 | 2.2983 | 2.2983 |
| 2025-10-10 | 2.3308 | 2.3308 |
| 2025-10-09 | 2.3871 | 2.3871 |
| 2025-09-30 | 2.4009 | 2.4009 |
| 2025-09-29 | 2.4218 | 2.4218 |
| 2025-09-26 | 2.3701 | 2.3701 |
| 2025-09-25 | 2.4319 | 2.4319 |
| 2025-09-24 | 2.4008 | 2.4008 |
| 2025-09-23 | 2.4099 | 2.4099 |
| 2025-09-22 | 2.4068 | 2.4068 |
| 2025-09-19 | 2.3880 | 2.3880 |
| 2025-09-18 | 2.3804 | 2.3804 |
| 2025-09-17 | 2.3702 | 2.3702 |
| 2025-09-16 | 2.3476 | 2.3476 |
| 2025-09-15 | 2.3262 | 2.3262 |
| 2025-09-12 | 2.3413 | 2.3413 |
| 2025-09-11 | 2.3589 | 2.3589 |
| 2025-09-10 | 2.2176 | 2.2176 |
| 2025-09-09 | 2.1562 | 2.1562 |
| 2025-09-08 | 2.1760 | 2.1760 |
| 2025-09-05 | 2.2676 | 2.2676 |
| 2025-09-04 | 2.1727 | 2.1727 |
| 2025-09-03 | 2.3218 | 2.3218 |
| 2025-09-02 | 2.2671 | 2.2671 |
| 2025-09-01 | 2.3650 | 2.3650 |
| 2025-08-29 | 2.2624 | 2.2624 |
| 2025-08-28 | 2.2388 | 2.2388 |
| 2025-08-27 | 2.1127 | 2.1127 |
| 2025-08-26 | 2.0604 | 2.0604 |
| 2025-08-25 | 2.0640 | 2.0640 |
| 2025-08-22 | 1.9664 | 1.9664 |
| 2025-08-21 | 1.9120 | 1.9120 |
| 2025-08-20 | 1.9368 | 1.9368 |
| 2025-08-19 | 1.9403 | 1.9403 |
| 2025-08-18 | 1.9008 | 1.9008 |
