华宝新兴成长混合A(010114)
2026-05-15
2.2894
-1.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.8557 | 1.8557 |
| 2026-01-29 | 1.8179 | 1.8179 |
| 2026-01-28 | 1.8487 | 1.8487 |
| 2026-01-27 | 1.8358 | 1.8358 |
| 2026-01-26 | 1.7999 | 1.7999 |
| 2026-01-23 | 1.8071 | 1.8071 |
| 2026-01-22 | 1.8543 | 1.8543 |
| 2026-01-21 | 1.8180 | 1.8180 |
| 2026-01-20 | 1.7832 | 1.7832 |
| 2026-01-19 | 1.8303 | 1.8303 |
| 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 |
