华宝研究精选混合(009989)
2026-04-15
1.4129
-1.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2182 | 1.2182 |
| 2025-12-25 | 1.2186 | 1.2186 |
| 2025-12-24 | 1.2138 | 1.2138 |
| 2025-12-23 | 1.2065 | 1.2065 |
| 2025-12-22 | 1.2001 | 1.2001 |
| 2025-12-19 | 1.1928 | 1.1928 |
| 2025-12-18 | 1.1874 | 1.1874 |
| 2025-12-17 | 1.1942 | 1.1942 |
| 2025-12-16 | 1.1648 | 1.1648 |
| 2025-12-15 | 1.1854 | 1.1854 |
| 2025-12-12 | 1.1774 | 1.1774 |
| 2025-12-11 | 1.1664 | 1.1664 |
| 2025-12-10 | 1.1743 | 1.1743 |
| 2025-12-09 | 1.1625 | 1.1625 |
| 2025-12-08 | 1.1825 | 1.1825 |
| 2025-12-05 | 1.1792 | 1.1792 |
| 2025-12-04 | 1.1596 | 1.1596 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1428 | 1.1428 |
| 2025-12-01 | 1.1511 | 1.1511 |
| 2025-11-28 | 1.1357 | 1.1357 |
| 2025-11-27 | 1.1183 | 1.1183 |
| 2025-11-26 | 1.1092 | 1.1092 |
| 2025-11-25 | 1.1131 | 1.1131 |
| 2025-11-24 | 1.1009 | 1.1009 |
| 2025-11-21 | 1.0961 | 1.0961 |
| 2025-11-20 | 1.1318 | 1.1318 |
| 2025-11-19 | 1.1441 | 1.1441 |
| 2025-11-18 | 1.1438 | 1.1438 |
| 2025-11-17 | 1.1576 | 1.1576 |
| 2025-11-14 | 1.1627 | 1.1627 |
| 2025-11-13 | 1.1628 | 1.1628 |
| 2025-11-12 | 1.1405 | 1.1405 |
| 2025-11-11 | 1.1602 | 1.1602 |
| 2025-11-10 | 1.1484 | 1.1484 |
| 2025-11-07 | 1.1603 | 1.1603 |
| 2025-11-06 | 1.1610 | 1.1610 |
| 2025-11-05 | 1.1402 | 1.1402 |
| 2025-11-04 | 1.1073 | 1.1073 |
| 2025-11-03 | 1.1033 | 1.1033 |
| 2025-10-31 | 1.0940 | 1.0940 |
| 2025-10-30 | 1.0970 | 1.0970 |
| 2025-10-29 | 1.0970 | 1.0970 |
| 2025-10-28 | 1.0786 | 1.0786 |
| 2025-10-27 | 1.0739 | 1.0739 |
| 2025-10-24 | 1.0561 | 1.0561 |
| 2025-10-23 | 1.0526 | 1.0526 |
| 2025-10-22 | 1.0598 | 1.0598 |
| 2025-10-21 | 1.0714 | 1.0714 |
| 2025-10-20 | 1.0486 | 1.0486 |
