华宝新兴成长混合A(010114)
2026-07-28
2.1633
-6.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.1633 | 2.1633 |
| 2026-07-27 | 2.3056 | 2.3056 |
| 2026-07-24 | 2.2378 | 2.2378 |
| 2026-07-23 | 2.2798 | 2.2798 |
| 2026-07-22 | 2.2443 | 2.2443 |
| 2026-07-21 | 2.3072 | 2.3072 |
| 2026-07-20 | 2.1874 | 2.1874 |
| 2026-07-17 | 2.1837 | 2.1837 |
| 2026-07-16 | 2.3040 | 2.3040 |
| 2026-07-15 | 2.3446 | 2.3446 |
| 2026-07-14 | 2.3690 | 2.3690 |
| 2026-07-13 | 2.2689 | 2.2689 |
| 2026-07-10 | 2.3161 | 2.3161 |
| 2026-07-09 | 2.4201 | 2.4201 |
| 2026-07-08 | 2.3314 | 2.3314 |
| 2026-07-07 | 2.3577 | 2.3577 |
| 2026-07-06 | 2.3657 | 2.3657 |
| 2026-07-03 | 2.3912 | 2.3912 |
| 2026-07-02 | 2.3560 | 2.3560 |
| 2026-07-01 | 2.4909 | 2.4909 |
| 2026-06-30 | 2.5459 | 2.5459 |
| 2026-06-29 | 2.4702 | 2.4702 |
| 2026-06-26 | 2.5099 | 2.5099 |
| 2026-06-25 | 2.6356 | 2.6356 |
| 2026-06-24 | 2.5832 | 2.5832 |
| 2026-06-23 | 2.5398 | 2.5398 |
| 2026-06-22 | 2.6303 | 2.6303 |
| 2026-06-18 | 2.5832 | 2.5832 |
| 2026-06-17 | 2.5191 | 2.5191 |
| 2026-06-16 | 2.4923 | 2.4923 |
| 2026-06-15 | 2.4742 | 2.4742 |
| 2026-06-12 | 2.3584 | 2.3584 |
| 2026-06-11 | 2.3526 | 2.3526 |
| 2026-06-10 | 2.3848 | 2.3848 |
| 2026-06-09 | 2.4552 | 2.4552 |
| 2026-06-08 | 2.3776 | 2.3776 |
| 2026-06-05 | 2.4424 | 2.4424 |
| 2026-06-04 | 2.5321 | 2.5321 |
| 2026-06-03 | 2.5341 | 2.5341 |
| 2026-06-02 | 2.4810 | 2.4810 |
| 2026-06-01 | 2.3913 | 2.3913 |
| 2026-05-29 | 2.4465 | 2.4465 |
| 2026-05-28 | 2.4677 | 2.4677 |
| 2026-05-27 | 2.4005 | 2.4005 |
| 2026-05-26 | 2.4092 | 2.4092 |
| 2026-05-25 | 2.3933 | 2.3933 |
| 2026-05-22 | 2.2996 | 2.2996 |
| 2026-05-21 | 2.2192 | 2.2192 |
| 2026-05-20 | 2.2782 | 2.2782 |
| 2026-05-19 | 2.2757 | 2.2757 |
| 2026-05-18 | 2.2859 | 2.2859 |
| 2026-05-15 | 2.2894 | 2.2894 |
| 2026-05-14 | 2.3143 | 2.3143 |
| 2026-05-13 | 2.3585 | 2.3585 |
| 2026-05-12 | 2.2803 | 2.2803 |
| 2026-05-11 | 2.2593 | 2.2593 |
| 2026-05-08 | 2.2195 | 2.2195 |
| 2026-05-07 | 2.2393 | 2.2393 |
| 2026-05-06 | 2.1999 | 2.1999 |
| 2026-04-30 | 2.1565 | 2.1565 |
| 2026-04-29 | 2.1514 | 2.1514 |
| 2026-04-28 | 2.1311 | 2.1311 |
| 2026-04-27 | 2.1512 | 2.1512 |
| 2026-04-24 | 2.1563 | 2.1563 |
| 2026-04-23 | 2.2138 | 2.2138 |
| 2026-04-22 | 2.1997 | 2.1997 |
| 2026-04-21 | 2.1302 | 2.1302 |
| 2026-04-20 | 2.1281 | 2.1281 |
| 2026-04-17 | 2.1337 | 2.1337 |
| 2026-04-16 | 2.0807 | 2.0807 |
| 2026-04-15 | 2.0146 | 2.0146 |
| 2026-04-14 | 2.0430 | 2.0430 |
| 2026-04-13 | 2.0182 | 2.0182 |
| 2026-04-10 | 2.0170 | 2.0170 |
| 2026-04-09 | 1.9437 | 1.9437 |
| 2026-04-08 | 1.9411 | 1.9411 |
| 2026-04-07 | 1.8534 | 1.8534 |
| 2026-04-03 | 1.8543 | 1.8543 |
| 2026-04-02 | 1.8501 | 1.8501 |
| 2026-04-01 | 1.8594 | 1.8594 |
| 2026-03-31 | 1.8112 | 1.8112 |
| 2026-03-30 | 1.8294 | 1.8294 |
| 2026-03-27 | 1.8380 | 1.8380 |
| 2026-03-26 | 1.8384 | 1.8384 |
| 2026-03-25 | 1.8646 | 1.8646 |
| 2026-03-24 | 1.8427 | 1.8427 |
| 2026-03-23 | 1.8170 | 1.8170 |
| 2026-03-20 | 1.8621 | 1.8621 |
| 2026-03-19 | 1.8319 | 1.8319 |
| 2026-03-18 | 1.8531 | 1.8531 |
| 2026-03-17 | 1.8048 | 1.8048 |
| 2026-03-16 | 1.8493 | 1.8493 |
| 2026-03-13 | 1.8390 | 1.8390 |
| 2026-03-12 | 1.8362 | 1.8362 |
| 2026-03-11 | 1.8579 | 1.8579 |
| 2026-03-10 | 1.8535 | 1.8535 |
| 2026-03-09 | 1.8022 | 1.8022 |
| 2026-03-06 | 1.8393 | 1.8393 |
| 2026-03-05 | 1.8385 | 1.8385 |
| 2026-03-04 | 1.7976 | 1.7976 |
| 2026-03-03 | 1.8261 | 1.8261 |
| 2026-03-02 | 1.8713 | 1.8713 |
| 2026-02-27 | 1.8621 | 1.8621 |
| 2026-02-26 | 1.8875 | 1.8875 |
| 2026-02-25 | 1.8562 | 1.8562 |
| 2026-02-24 | 1.8363 | 1.8363 |
| 2026-02-13 | 1.8011 | 1.8011 |
| 2026-02-12 | 1.8247 | 1.8247 |
| 2026-02-11 | 1.7898 | 1.7898 |
| 2026-02-10 | 1.8064 | 1.8064 |
| 2026-02-09 | 1.8087 | 1.8087 |
| 2026-02-06 | 1.7360 | 1.7360 |
| 2026-02-05 | 1.7456 | 1.7456 |
| 2026-02-04 | 1.7760 | 1.7760 |
| 2026-02-03 | 1.8216 | 1.8216 |
| 2026-02-02 | 1.8097 | 1.8097 |
