华宝研究精选混合(009989)
2026-06-24
1.3803
2.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3803 | 1.3803 |
| 2026-06-23 | 1.3476 | 1.3476 |
| 2026-06-22 | 1.3703 | 1.3703 |
| 2026-06-18 | 1.3687 | 1.3687 |
| 2026-06-17 | 1.3416 | 1.3416 |
| 2026-06-16 | 1.3394 | 1.3394 |
| 2026-06-15 | 1.3290 | 1.3290 |
| 2026-06-12 | 1.2749 | 1.2749 |
| 2026-06-11 | 1.2639 | 1.2639 |
| 2026-06-10 | 1.2796 | 1.2796 |
| 2026-06-09 | 1.3068 | 1.3068 |
| 2026-06-08 | 1.2839 | 1.2839 |
| 2026-06-05 | 1.3255 | 1.3255 |
| 2026-06-04 | 1.3327 | 1.3327 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3499 | 1.3499 |
| 2026-06-01 | 1.3412 | 1.3412 |
| 2026-05-29 | 1.3417 | 1.3417 |
| 2026-05-28 | 1.3717 | 1.3717 |
| 2026-05-27 | 1.3865 | 1.3865 |
| 2026-05-26 | 1.4203 | 1.4203 |
| 2026-05-25 | 1.4282 | 1.4282 |
| 2026-05-22 | 1.4214 | 1.4214 |
| 2026-05-21 | 1.3856 | 1.3856 |
| 2026-05-20 | 1.4187 | 1.4187 |
| 2026-05-19 | 1.4291 | 1.4291 |
| 2026-05-18 | 1.4229 | 1.4229 |
| 2026-05-15 | 1.4344 | 1.4344 |
| 2026-05-14 | 1.4544 | 1.4544 |
| 2026-05-13 | 1.4799 | 1.4799 |
| 2026-05-12 | 1.4755 | 1.4755 |
| 2026-05-11 | 1.4865 | 1.4865 |
| 2026-05-08 | 1.4775 | 1.4775 |
| 2026-05-07 | 1.4795 | 1.4795 |
| 2026-05-06 | 1.4720 | 1.4720 |
| 2026-04-30 | 1.4456 | 1.4456 |
| 2026-04-29 | 1.4500 | 1.4500 |
| 2026-04-28 | 1.4346 | 1.4346 |
| 2026-04-27 | 1.4573 | 1.4573 |
| 2026-04-24 | 1.4466 | 1.4466 |
| 2026-04-23 | 1.4452 | 1.4452 |
| 2026-04-22 | 1.4698 | 1.4698 |
| 2026-04-21 | 1.4484 | 1.4484 |
| 2026-04-20 | 1.4529 | 1.4529 |
| 2026-04-17 | 1.4320 | 1.4320 |
| 2026-04-16 | 1.4313 | 1.4313 |
| 2026-04-15 | 1.4129 | 1.4129 |
| 2026-04-14 | 1.4320 | 1.4320 |
| 2026-04-13 | 1.4390 | 1.4390 |
| 2026-04-10 | 1.4452 | 1.4452 |
| 2026-04-09 | 1.4339 | 1.4339 |
| 2026-04-08 | 1.4304 | 1.4304 |
| 2026-04-07 | 1.3983 | 1.3983 |
| 2026-04-03 | 1.3979 | 1.3979 |
| 2026-04-02 | 1.4031 | 1.4031 |
| 2026-04-01 | 1.4023 | 1.4023 |
| 2026-03-31 | 1.3742 | 1.3742 |
| 2026-03-30 | 1.3948 | 1.3948 |
| 2026-03-27 | 1.3716 | 1.3716 |
| 2026-03-26 | 1.3496 | 1.3496 |
| 2026-03-25 | 1.3571 | 1.3571 |
| 2026-03-24 | 1.3499 | 1.3499 |
| 2026-03-23 | 1.3272 | 1.3272 |
| 2026-03-20 | 1.3707 | 1.3707 |
| 2026-03-19 | 1.3718 | 1.3718 |
| 2026-03-18 | 1.3748 | 1.3748 |
| 2026-03-17 | 1.3687 | 1.3687 |
| 2026-03-16 | 1.3932 | 1.3932 |
| 2026-03-13 | 1.4080 | 1.4080 |
| 2026-03-12 | 1.4255 | 1.4255 |
| 2026-03-11 | 1.4057 | 1.4057 |
| 2026-03-10 | 1.3827 | 1.3827 |
| 2026-03-09 | 1.3913 | 1.3913 |
| 2026-03-06 | 1.3877 | 1.3877 |
| 2026-03-05 | 1.3734 | 1.3734 |
| 2026-03-04 | 1.3637 | 1.3637 |
| 2026-03-03 | 1.3831 | 1.3831 |
| 2026-03-02 | 1.4077 | 1.4077 |
| 2026-02-27 | 1.4052 | 1.4052 |
| 2026-02-26 | 1.4040 | 1.4040 |
| 2026-02-25 | 1.3929 | 1.3929 |
| 2026-02-24 | 1.3743 | 1.3743 |
| 2026-02-13 | 1.3557 | 1.3557 |
| 2026-02-12 | 1.3793 | 1.3793 |
| 2026-02-11 | 1.3735 | 1.3735 |
| 2026-02-10 | 1.3401 | 1.3401 |
| 2026-02-09 | 1.3312 | 1.3312 |
| 2026-02-06 | 1.3129 | 1.3129 |
| 2026-02-05 | 1.2967 | 1.2967 |
| 2026-02-04 | 1.3221 | 1.3221 |
| 2026-02-03 | 1.3135 | 1.3135 |
| 2026-02-02 | 1.2812 | 1.2812 |
| 2026-01-30 | 1.3339 | 1.3339 |
| 2026-01-29 | 1.3438 | 1.3438 |
| 2026-01-28 | 1.3431 | 1.3431 |
| 2026-01-27 | 1.3343 | 1.3343 |
| 2026-01-26 | 1.3340 | 1.3340 |
| 2026-01-23 | 1.3404 | 1.3404 |
| 2026-01-22 | 1.3287 | 1.3287 |
| 2026-01-21 | 1.3153 | 1.3153 |
| 2026-01-20 | 1.3062 | 1.3062 |
| 2026-01-19 | 1.2968 | 1.2968 |
| 2026-01-16 | 1.2704 | 1.2704 |
| 2026-01-15 | 1.2754 | 1.2754 |
| 2026-01-14 | 1.2690 | 1.2690 |
| 2026-01-13 | 1.2772 | 1.2772 |
| 2026-01-12 | 1.2792 | 1.2792 |
| 2026-01-09 | 1.2727 | 1.2727 |
| 2026-01-08 | 1.2648 | 1.2648 |
| 2026-01-07 | 1.2679 | 1.2679 |
| 2026-01-06 | 1.2607 | 1.2607 |
| 2026-01-05 | 1.2368 | 1.2368 |
| 2025-12-31 | 1.2167 | 1.2167 |
| 2025-12-30 | 1.2152 | 1.2152 |
| 2025-12-29 | 1.2183 | 1.2183 |
