华宝成长策略混合A(009189)
2026-09-11
3.1713
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.1713 | 3.1713 |
| 2026-09-10 | 3.1735 | 3.1735 |
| 2026-09-09 | 3.1858 | 3.1858 |
| 2026-09-08 | 3.1915 | 3.1915 |
| 2026-09-07 | 3.1979 | 3.1979 |
| 2026-09-04 | 3.0482 | 3.0482 |
| 2026-09-03 | 3.0636 | 3.0636 |
| 2026-09-02 | 3.0498 | 3.0498 |
| 2026-09-01 | 3.1274 | 3.1274 |
| 2026-08-31 | 3.1848 | 3.1848 |
| 2026-08-28 | 3.1740 | 3.1740 |
| 2026-08-27 | 3.2111 | 3.2111 |
| 2026-08-26 | 3.1580 | 3.1580 |
| 2026-08-25 | 3.1350 | 3.1350 |
| 2026-08-24 | 3.1743 | 3.1743 |
| 2026-08-21 | 3.2996 | 3.2996 |
| 2026-08-20 | 3.2325 | 3.2325 |
| 2026-08-19 | 3.2172 | 3.2172 |
| 2026-08-18 | 3.4135 | 3.4135 |
| 2026-08-17 | 3.4679 | 3.4679 |
| 2026-08-14 | 3.3493 | 3.3493 |
| 2026-08-13 | 3.2763 | 3.2763 |
| 2026-08-12 | 3.2725 | 3.2725 |
| 2026-08-11 | 3.2282 | 3.2282 |
| 2026-08-10 | 3.2085 | 3.2085 |
| 2026-08-07 | 3.2491 | 3.2491 |
| 2026-08-06 | 3.2246 | 3.2246 |
| 2026-08-05 | 3.2399 | 3.2399 |
| 2026-08-04 | 3.2200 | 3.2200 |
| 2026-08-03 | 3.0628 | 3.0628 |
| 2026-07-31 | 3.0852 | 3.0852 |
| 2026-07-30 | 3.0094 | 3.0094 |
| 2026-07-29 | 3.1507 | 3.1507 |
| 2026-07-28 | 3.0799 | 3.0799 |
| 2026-07-27 | 3.2965 | 3.2965 |
| 2026-07-24 | 3.1791 | 3.1791 |
| 2026-07-23 | 3.2305 | 3.2305 |
| 2026-07-22 | 3.1893 | 3.1893 |
| 2026-07-21 | 3.2775 | 3.2775 |
| 2026-07-20 | 3.0960 | 3.0960 |
| 2026-07-17 | 3.1020 | 3.1020 |
| 2026-07-16 | 3.2647 | 3.2647 |
| 2026-07-15 | 3.3154 | 3.3154 |
| 2026-07-14 | 3.3473 | 3.3473 |
| 2026-07-13 | 3.2202 | 3.2202 |
| 2026-07-10 | 3.2840 | 3.2840 |
| 2026-07-09 | 3.4357 | 3.4357 |
| 2026-07-08 | 3.3164 | 3.3164 |
| 2026-07-07 | 3.3491 | 3.3491 |
| 2026-07-06 | 3.3524 | 3.3524 |
| 2026-07-03 | 3.3700 | 3.3700 |
| 2026-07-02 | 3.3304 | 3.3304 |
| 2026-07-01 | 3.5002 | 3.5002 |
| 2026-06-30 | 3.5679 | 3.5679 |
| 2026-06-29 | 3.4742 | 3.4742 |
| 2026-06-26 | 3.4988 | 3.4988 |
| 2026-06-25 | 3.6526 | 3.6526 |
| 2026-06-24 | 3.5712 | 3.5712 |
| 2026-06-23 | 3.5342 | 3.5342 |
| 2026-06-22 | 3.6738 | 3.6738 |
| 2026-06-18 | 3.6301 | 3.6301 |
| 2026-06-17 | 3.5374 | 3.5374 |
| 2026-06-16 | 3.5134 | 3.5134 |
| 2026-06-15 | 3.5014 | 3.5014 |
| 2026-06-12 | 3.3733 | 3.3733 |
| 2026-06-11 | 3.3587 | 3.3587 |
| 2026-06-10 | 3.3991 | 3.3991 |
| 2026-06-09 | 3.4852 | 3.4852 |
| 2026-06-08 | 3.3730 | 3.3730 |
| 2026-06-05 | 3.4539 | 3.4539 |
| 2026-06-04 | 3.5562 | 3.5562 |
| 2026-06-03 | 3.5512 | 3.5512 |
| 2026-06-02 | 3.5128 | 3.5128 |
| 2026-06-01 | 3.3867 | 3.3867 |
| 2026-05-29 | 3.4270 | 3.4270 |
| 2026-05-28 | 3.4843 | 3.4843 |
| 2026-05-27 | 3.4035 | 3.4035 |
| 2026-05-26 | 3.3830 | 3.3830 |
| 2026-05-25 | 3.3430 | 3.3430 |
| 2026-05-22 | 3.2538 | 3.2538 |
| 2026-05-21 | 3.1635 | 3.1635 |
| 2026-05-20 | 3.2368 | 3.2368 |
| 2026-05-19 | 3.2318 | 3.2318 |
| 2026-05-18 | 3.2521 | 3.2521 |
| 2026-05-15 | 3.2496 | 3.2496 |
| 2026-05-14 | 3.3010 | 3.3010 |
| 2026-05-13 | 3.3459 | 3.3459 |
| 2026-05-12 | 3.2439 | 3.2439 |
| 2026-05-11 | 3.2351 | 3.2351 |
| 2026-05-08 | 3.1659 | 3.1659 |
| 2026-05-07 | 3.1977 | 3.1977 |
| 2026-05-06 | 3.1460 | 3.1460 |
| 2026-04-30 | 3.0753 | 3.0753 |
| 2026-04-29 | 3.0697 | 3.0697 |
| 2026-04-28 | 3.0268 | 3.0268 |
| 2026-04-27 | 3.0650 | 3.0650 |
| 2026-04-24 | 3.0654 | 3.0654 |
| 2026-04-23 | 3.1064 | 3.1064 |
| 2026-04-22 | 3.0932 | 3.0932 |
| 2026-04-21 | 3.0263 | 3.0263 |
| 2026-04-20 | 3.0218 | 3.0218 |
| 2026-04-17 | 3.0282 | 3.0282 |
| 2026-04-16 | 2.9659 | 2.9659 |
| 2026-04-15 | 2.8701 | 2.8701 |
| 2026-04-14 | 2.9073 | 2.9073 |
| 2026-04-13 | 2.8635 | 2.8635 |
| 2026-04-10 | 2.8564 | 2.8564 |
| 2026-04-09 | 2.7626 | 2.7626 |
| 2026-04-08 | 2.7572 | 2.7572 |
| 2026-04-07 | 2.6227 | 2.6227 |
| 2026-04-03 | 2.6254 | 2.6254 |
| 2026-04-02 | 2.6254 | 2.6254 |
| 2026-04-01 | 2.6481 | 2.6481 |
| 2026-03-31 | 2.5868 | 2.5868 |
| 2026-03-30 | 2.6256 | 2.6256 |
| 2026-03-27 | 2.6381 | 2.6381 |
| 2026-03-26 | 2.6273 | 2.6273 |
| 2026-03-25 | 2.6605 | 2.6605 |
| 2026-03-24 | 2.6227 | 2.6227 |
| 2026-03-23 | 2.5811 | 2.5811 |
