华宝研究精选混合(009989)
2025-12-31
1.2167
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0343 | 1.0343 |
| 2025-10-16 | 1.0614 | 1.0614 |
| 2025-10-15 | 1.0720 | 1.0720 |
| 2025-10-14 | 1.0566 | 1.0566 |
| 2025-10-13 | 1.0764 | 1.0764 |
| 2025-10-10 | 1.0886 | 1.0886 |
| 2025-10-09 | 1.0893 | 1.0893 |
| 2025-09-30 | 1.0872 | 1.0872 |
| 2025-09-29 | 1.0759 | 1.0759 |
| 2025-09-26 | 1.0591 | 1.0591 |
| 2025-09-25 | 1.0570 | 1.0570 |
| 2025-09-24 | 1.0526 | 1.0526 |
| 2025-09-23 | 1.0281 | 1.0281 |
| 2025-09-22 | 1.0315 | 1.0315 |
| 2025-09-19 | 1.0408 | 1.0408 |
| 2025-09-18 | 1.0299 | 1.0299 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0365 | 1.0365 |
| 2025-09-15 | 1.0393 | 1.0393 |
| 2025-09-12 | 1.0389 | 1.0389 |
| 2025-09-11 | 1.0383 | 1.0383 |
| 2025-09-10 | 1.0223 | 1.0223 |
| 2025-09-09 | 1.0328 | 1.0328 |
| 2025-09-08 | 1.0459 | 1.0459 |
| 2025-09-05 | 1.0346 | 1.0346 |
| 2025-09-04 | 0.9873 | 0.9873 |
| 2025-09-03 | 1.0120 | 1.0120 |
| 2025-09-02 | 1.0224 | 1.0224 |
| 2025-09-01 | 1.0452 | 1.0452 |
| 2025-08-29 | 1.0392 | 1.0392 |
| 2025-08-28 | 1.0360 | 1.0360 |
| 2025-08-27 | 1.0250 | 1.0250 |
| 2025-08-26 | 1.0553 | 1.0553 |
| 2025-08-25 | 1.0504 | 1.0504 |
| 2025-08-22 | 1.0394 | 1.0394 |
| 2025-08-21 | 1.0321 | 1.0321 |
| 2025-08-20 | 1.0280 | 1.0280 |
| 2025-08-19 | 1.0214 | 1.0214 |
| 2025-08-18 | 1.0259 | 1.0259 |
| 2025-08-15 | 1.0124 | 1.0124 |
| 2025-08-14 | 0.9953 | 0.9953 |
| 2025-08-13 | 1.0104 | 1.0104 |
| 2025-08-12 | 1.0048 | 1.0048 |
| 2025-08-11 | 1.0041 | 1.0041 |
| 2025-08-08 | 0.9935 | 0.9935 |
| 2025-08-07 | 0.9835 | 0.9835 |
| 2025-08-06 | 0.9786 | 0.9786 |
| 2025-08-05 | 0.9744 | 0.9744 |
| 2025-08-04 | 0.9699 | 0.9699 |
| 2025-08-01 | 0.9588 | 0.9588 |
| 2025-07-31 | 0.9576 | 0.9576 |
| 2025-07-30 | 0.9675 | 0.9675 |
| 2025-07-29 | 0.9727 | 0.9727 |
| 2025-07-28 | 0.9658 | 0.9658 |
| 2025-07-25 | 0.9695 | 0.9695 |
| 2025-07-24 | 0.9700 | 0.9700 |
| 2025-07-23 | 0.9581 | 0.9581 |
| 2025-07-22 | 0.9620 | 0.9620 |
| 2025-07-21 | 0.9569 | 0.9569 |
| 2025-07-18 | 0.9524 | 0.9524 |
| 2025-07-17 | 0.9506 | 0.9506 |
| 2025-07-16 | 0.9375 | 0.9375 |
| 2025-07-15 | 0.9310 | 0.9310 |
| 2025-07-14 | 0.9370 | 0.9370 |
| 2025-07-11 | 0.9274 | 0.9274 |
| 2025-07-10 | 0.9222 | 0.9222 |
| 2025-07-09 | 0.9210 | 0.9210 |
