华宝新兴成长混合A(010114)
2026-11-10
1.5289
0.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.5289 | 1.5289 |
| 2026-11-09 | 1.5149 | 1.5149 |
| 2026-11-06 | 1.5091 | 1.5091 |
| 2026-11-05 | 1.5676 | 1.5676 |
| 2026-11-04 | 1.5852 | 1.5852 |
| 2026-11-03 | 1.5184 | 1.5184 |
| 2026-11-02 | 1.5742 | 1.5742 |
| 2026-10-30 | 1.5783 | 1.5783 |
| 2026-10-29 | 1.6209 | 1.6209 |
| 2026-10-28 | 1.7042 | 1.7042 |
| 2026-10-27 | 1.6470 | 1.6470 |
| 2026-10-26 | 1.6821 | 1.6821 |
| 2026-10-23 | 1.7263 | 1.7263 |
| 2026-10-22 | 1.6998 | 1.6998 |
| 2026-10-21 | 1.7728 | 1.7728 |
| 2026-10-20 | 1.7595 | 1.7595 |
| 2026-10-19 | 1.7785 | 1.7785 |
| 2026-10-16 | 1.7890 | 1.7890 |
| 2026-10-15 | 1.7934 | 1.7934 |
| 2026-10-14 | 1.8630 | 1.8630 |
| 2026-10-13 | 1.9262 | 1.9262 |
| 2026-10-12 | 1.9116 | 1.9116 |
| 2026-10-09 | 1.9942 | 1.9942 |
| 2026-10-08 | 2.0267 | 2.0267 |
| 2026-09-30 | 2.0972 | 2.0972 |
| 2026-09-29 | 2.1105 | 2.1105 |
| 2026-09-28 | 2.0955 | 2.0955 |
| 2026-09-24 | 2.2225 | 2.2225 |
| 2026-09-23 | 2.2838 | 2.2838 |
| 2026-09-22 | 2.2871 | 2.2871 |
| 2026-09-21 | 2.3128 | 2.3128 |
| 2026-09-18 | 2.3087 | 2.3087 |
| 2026-09-17 | 2.2501 | 2.2501 |
| 2026-09-16 | 2.2687 | 2.2687 |
| 2026-09-15 | 2.2154 | 2.2154 |
| 2026-09-14 | 2.2261 | 2.2261 |
| 2026-09-11 | 2.2801 | 2.2801 |
| 2026-09-10 | 2.2956 | 2.2956 |
| 2026-09-09 | 2.2949 | 2.2949 |
| 2026-09-08 | 2.2927 | 2.2927 |
| 2026-09-07 | 2.3023 | 2.3023 |
| 2026-09-04 | 2.1789 | 2.1789 |
| 2026-09-03 | 2.1902 | 2.1902 |
| 2026-09-02 | 2.1772 | 2.1772 |
| 2026-09-01 | 2.2313 | 2.2313 |
| 2026-08-31 | 2.2770 | 2.2770 |
| 2026-08-28 | 2.2681 | 2.2681 |
| 2026-08-27 | 2.2932 | 2.2932 |
| 2026-08-26 | 2.2272 | 2.2272 |
| 2026-08-25 | 2.2171 | 2.2171 |
| 2026-08-24 | 2.2393 | 2.2393 |
| 2026-08-21 | 2.3237 | 2.3237 |
| 2026-08-20 | 2.2760 | 2.2760 |
| 2026-08-19 | 2.2594 | 2.2594 |
| 2026-08-18 | 2.4077 | 2.4077 |
| 2026-08-17 | 2.4515 | 2.4515 |
| 2026-08-14 | 2.3622 | 2.3622 |
| 2026-08-13 | 2.2993 | 2.2993 |
| 2026-08-12 | 2.2931 | 2.2931 |
| 2026-08-11 | 2.2543 | 2.2543 |
| 2026-08-10 | 2.2536 | 2.2536 |
| 2026-08-07 | 2.2908 | 2.2908 |
| 2026-08-06 | 2.2725 | 2.2725 |
| 2026-08-05 | 2.2744 | 2.2744 |
| 2026-08-04 | 2.2431 | 2.2431 |
| 2026-08-03 | 2.1291 | 2.1291 |
| 2026-07-31 | 2.1470 | 2.1470 |
| 2026-07-30 | 2.1038 | 2.1038 |
| 2026-07-29 | 2.2018 | 2.2018 |
| 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 |
