华宝成长策略混合A(009189)
2026-07-09
3.4357
3.5973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 2.6488 | 2.6488 |
| 2026-03-19 | 2.6056 | 2.6056 |
| 2026-03-18 | 2.6505 | 2.6505 |
| 2026-03-17 | 2.5864 | 2.5864 |
| 2026-03-16 | 2.6493 | 2.6493 |
| 2026-03-13 | 2.6217 | 2.6217 |
| 2026-03-12 | 2.6172 | 2.6172 |
| 2026-03-11 | 2.6488 | 2.6488 |
| 2026-03-10 | 2.6554 | 2.6554 |
| 2026-03-09 | 2.5843 | 2.5843 |
| 2026-03-06 | 2.6208 | 2.6208 |
| 2026-03-05 | 2.6286 | 2.6286 |
| 2026-03-04 | 2.5751 | 2.5751 |
| 2026-03-03 | 2.6152 | 2.6152 |
| 2026-03-02 | 2.6621 | 2.6621 |
| 2026-02-27 | 2.6429 | 2.6429 |
| 2026-02-26 | 2.6688 | 2.6688 |
| 2026-02-25 | 2.6449 | 2.6449 |
| 2026-02-24 | 2.6140 | 2.6140 |
| 2026-02-13 | 2.5691 | 2.5691 |
| 2026-02-12 | 2.5999 | 2.5999 |
| 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 |
