华宝研究精选混合(009989)
2026-02-27
1.4052
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
