华宝新兴成长混合A(010114)
2026-01-16
1.8519
0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8519 | 1.8519 |
| 2026-01-15 | 1.8414 | 1.8414 |
| 2026-01-14 | 1.8132 | 1.8132 |
| 2026-01-13 | 1.7892 | 1.7892 |
| 2026-01-12 | 1.8253 | 1.8253 |
| 2026-01-09 | 1.8355 | 1.8355 |
| 2026-01-08 | 1.8323 | 1.8323 |
| 2026-01-07 | 1.8497 | 1.8497 |
| 2026-01-06 | 1.8433 | 1.8433 |
| 2026-01-05 | 1.8549 | 1.8549 |
| 2025-12-31 | 1.8339 | 1.8339 |
| 2025-12-30 | 1.8737 | 1.8737 |
| 2025-12-29 | 1.8714 | 1.8714 |
| 2025-12-26 | 1.8522 | 1.8522 |
| 2025-12-25 | 1.8660 | 1.8660 |
| 2025-12-24 | 1.8639 | 1.8639 |
| 2025-12-23 | 1.8426 | 1.8426 |
| 2025-12-22 | 1.8253 | 1.8253 |
| 2025-12-19 | 1.7714 | 1.7714 |
| 2025-12-18 | 1.7676 | 1.7676 |
| 2025-12-17 | 1.8122 | 1.8122 |
| 2025-12-16 | 1.7492 | 1.7492 |
| 2025-12-15 | 1.7847 | 1.7847 |
| 2025-12-12 | 1.8216 | 1.8216 |
| 2025-12-11 | 1.8130 | 1.8130 |
| 2025-12-10 | 1.8567 | 1.8567 |
| 2025-12-09 | 1.8599 | 1.8599 |
| 2025-12-08 | 1.8258 | 1.8258 |
| 2025-12-05 | 1.7582 | 1.7582 |
| 2025-12-04 | 1.7486 | 1.7486 |
| 2025-12-03 | 1.7322 | 1.7322 |
| 2025-12-02 | 1.7367 | 1.7367 |
| 2025-12-01 | 1.7390 | 1.7390 |
| 2025-11-28 | 1.7191 | 1.7191 |
| 2025-11-27 | 1.7119 | 1.7119 |
| 2025-11-26 | 1.7141 | 1.7141 |
| 2025-11-25 | 1.6502 | 1.6502 |
| 2025-11-24 | 1.6176 | 1.6176 |
| 2025-11-21 | 1.6425 | 1.6425 |
| 2025-11-20 | 1.7239 | 1.7239 |
| 2025-11-19 | 1.7235 | 1.7235 |
| 2025-11-18 | 1.7103 | 1.7103 |
| 2025-11-17 | 1.7233 | 1.7233 |
| 2025-11-14 | 1.7189 | 1.7189 |
| 2025-11-13 | 1.7731 | 1.7731 |
| 2025-11-12 | 1.7581 | 1.7581 |
| 2025-11-11 | 1.7605 | 1.7605 |
| 2025-11-10 | 1.7927 | 1.7927 |
| 2025-11-07 | 1.8063 | 1.8063 |
| 2025-11-06 | 1.8203 | 1.8203 |
| 2025-11-05 | 1.7789 | 1.7789 |
| 2025-11-04 | 1.7636 | 1.7636 |
| 2025-11-03 | 1.7856 | 1.7856 |
| 2025-10-31 | 1.7766 | 1.7766 |
| 2025-10-30 | 1.8573 | 1.8573 |
| 2025-10-29 | 1.9125 | 1.9125 |
| 2025-10-28 | 1.8678 | 1.8678 |
| 2025-10-27 | 1.8584 | 1.8584 |
| 2025-10-24 | 1.8009 | 1.8009 |
| 2025-10-23 | 1.7209 | 1.7209 |
| 2025-10-22 | 1.7507 | 1.7507 |
| 2025-10-21 | 1.7550 | 1.7550 |
| 2025-10-20 | 1.6634 | 1.6634 |
| 2025-10-17 | 1.6100 | 1.6100 |
| 2025-10-16 | 1.6506 | 1.6506 |
| 2025-10-15 | 1.6467 | 1.6467 |
| 2025-10-14 | 1.6021 | 1.6021 |
| 2025-10-13 | 1.6748 | 1.6748 |
| 2025-10-10 | 1.6985 | 1.6985 |
| 2025-10-09 | 1.7412 | 1.7412 |
| 2025-09-30 | 1.7369 | 1.7369 |
| 2025-09-29 | 1.7521 | 1.7521 |
| 2025-09-26 | 1.7134 | 1.7134 |
| 2025-09-25 | 1.7609 | 1.7609 |
| 2025-09-24 | 1.7357 | 1.7357 |
| 2025-09-23 | 1.7464 | 1.7464 |
| 2025-09-22 | 1.7482 | 1.7482 |
| 2025-09-19 | 1.7208 | 1.7208 |
| 2025-09-18 | 1.7102 | 1.7102 |
| 2025-09-17 | 1.7058 | 1.7058 |
| 2025-09-16 | 1.6856 | 1.6856 |
| 2025-09-15 | 1.6690 | 1.6690 |
| 2025-09-12 | 1.6813 | 1.6813 |
| 2025-09-11 | 1.7011 | 1.7011 |
| 2025-09-10 | 1.5821 | 1.5821 |
| 2025-09-09 | 1.5305 | 1.5305 |
| 2025-09-08 | 1.5430 | 1.5430 |
| 2025-09-05 | 1.6205 | 1.6205 |
| 2025-09-04 | 1.5464 | 1.5464 |
| 2025-09-03 | 1.6652 | 1.6652 |
| 2025-09-02 | 1.6298 | 1.6298 |
| 2025-09-01 | 1.6962 | 1.6962 |
| 2025-08-29 | 1.6393 | 1.6393 |
| 2025-08-28 | 1.6269 | 1.6269 |
| 2025-08-27 | 1.5039 | 1.5039 |
| 2025-08-26 | 1.4748 | 1.4748 |
| 2025-08-25 | 1.4929 | 1.4929 |
| 2025-08-22 | 1.4267 | 1.4267 |
| 2025-08-21 | 1.3637 | 1.3637 |
| 2025-08-20 | 1.3821 | 1.3821 |
| 2025-08-19 | 1.3871 | 1.3871 |
| 2025-08-18 | 1.3668 | 1.3668 |
| 2025-08-15 | 1.3222 | 1.3222 |
| 2025-08-14 | 1.3033 | 1.3033 |
| 2025-08-13 | 1.3331 | 1.3331 |
| 2025-08-12 | 1.2596 | 1.2596 |
| 2025-08-11 | 1.2331 | 1.2331 |
| 2025-08-08 | 1.2052 | 1.2052 |
| 2025-08-07 | 1.2219 | 1.2219 |
| 2025-08-06 | 1.2252 | 1.2252 |
| 2025-08-05 | 1.2107 | 1.2107 |
| 2025-08-04 | 1.2099 | 1.2099 |
| 2025-08-01 | 1.2031 | 1.2031 |
| 2025-07-31 | 1.2279 | 1.2279 |
| 2025-07-30 | 1.2237 | 1.2237 |
| 2025-07-29 | 1.2427 | 1.2427 |
| 2025-07-28 | 1.2101 | 1.2101 |
| 2025-07-25 | 1.1930 | 1.1930 |
| 2025-07-24 | 1.1878 | 1.1878 |
| 2025-07-23 | 1.1847 | 1.1847 |
