华宝研究精选混合(009989)
2026-10-13
1.0500
-0.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0500 | 1.0500 |
| 2026-10-12 | 1.0545 | 1.0545 |
| 2026-10-09 | 1.0821 | 1.0821 |
| 2026-10-08 | 1.0763 | 1.0763 |
| 2026-09-30 | 1.0913 | 1.0913 |
| 2026-09-29 | 1.0894 | 1.0894 |
| 2026-09-28 | 1.0910 | 1.0910 |
| 2026-09-24 | 1.1234 | 1.1234 |
| 2026-09-23 | 1.1456 | 1.1456 |
| 2026-09-22 | 1.1349 | 1.1349 |
| 2026-09-21 | 1.1366 | 1.1366 |
| 2026-09-18 | 1.1230 | 1.1230 |
| 2026-09-17 | 1.1035 | 1.1035 |
| 2026-09-16 | 1.1051 | 1.1051 |
| 2026-09-15 | 1.0896 | 1.0896 |
| 2026-09-14 | 1.0979 | 1.0979 |
| 2026-09-11 | 1.0928 | 1.0928 |
| 2026-09-10 | 1.1154 | 1.1154 |
| 2026-09-09 | 1.1298 | 1.1298 |
| 2026-09-08 | 1.1318 | 1.1318 |
| 2026-09-07 | 1.1334 | 1.1334 |
| 2026-09-04 | 1.1273 | 1.1273 |
| 2026-09-03 | 1.1388 | 1.1388 |
| 2026-09-02 | 1.1404 | 1.1404 |
| 2026-09-01 | 1.1530 | 1.1530 |
| 2026-08-31 | 1.1557 | 1.1557 |
| 2026-08-28 | 1.1561 | 1.1561 |
| 2026-08-27 | 1.1580 | 1.1580 |
| 2026-08-26 | 1.1373 | 1.1373 |
| 2026-08-25 | 1.1329 | 1.1329 |
| 2026-08-24 | 1.1272 | 1.1272 |
| 2026-08-21 | 1.1501 | 1.1501 |
| 2026-08-20 | 1.1408 | 1.1408 |
| 2026-08-19 | 1.1320 | 1.1320 |
| 2026-08-18 | 1.1884 | 1.1884 |
| 2026-08-17 | 1.1899 | 1.1899 |
| 2026-08-14 | 1.1571 | 1.1571 |
| 2026-08-13 | 1.1531 | 1.1531 |
| 2026-08-12 | 1.1748 | 1.1748 |
| 2026-08-11 | 1.1613 | 1.1613 |
| 2026-08-10 | 1.1661 | 1.1661 |
| 2026-08-07 | 1.1639 | 1.1639 |
| 2026-08-06 | 1.1511 | 1.1511 |
| 2026-08-05 | 1.1482 | 1.1482 |
| 2026-08-04 | 1.1148 | 1.1148 |
| 2026-08-03 | 1.0945 | 1.0945 |
| 2026-07-31 | 1.0900 | 1.0900 |
| 2026-07-30 | 1.0751 | 1.0751 |
| 2026-07-29 | 1.0984 | 1.0984 |
| 2026-07-28 | 1.0805 | 1.0805 |
| 2026-07-27 | 1.1084 | 1.1084 |
| 2026-07-24 | 1.0790 | 1.0790 |
| 2026-07-23 | 1.1088 | 1.1088 |
| 2026-07-22 | 1.0893 | 1.0893 |
| 2026-07-21 | 1.1118 | 1.1118 |
| 2026-07-20 | 1.0653 | 1.0653 |
| 2026-07-17 | 1.0881 | 1.0881 |
| 2026-07-16 | 1.1361 | 1.1361 |
| 2026-07-15 | 1.1664 | 1.1664 |
| 2026-07-14 | 1.1777 | 1.1777 |
| 2026-07-13 | 1.1573 | 1.1573 |
| 2026-07-10 | 1.2101 | 1.2101 |
| 2026-07-09 | 1.2387 | 1.2387 |
| 2026-07-08 | 1.2261 | 1.2261 |
| 2026-07-07 | 1.2711 | 1.2711 |
| 2026-07-06 | 1.2936 | 1.2936 |
| 2026-07-03 | 1.3304 | 1.3304 |
| 2026-07-02 | 1.3478 | 1.3478 |
| 2026-07-01 | 1.3742 | 1.3742 |
| 2026-06-30 | 1.3618 | 1.3618 |
| 2026-06-29 | 1.3166 | 1.3166 |
| 2026-06-26 | 1.3327 | 1.3327 |
| 2026-06-25 | 1.3702 | 1.3702 |
| 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 |
