华宝科技先锋混合C(010842)
2025-12-30
1.4694
1.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4694 | 1.4694 |
| 2025-12-29 | 1.4542 | 1.4542 |
| 2025-12-26 | 1.4499 | 1.4499 |
| 2025-12-25 | 1.4569 | 1.4569 |
| 2025-12-24 | 1.4535 | 1.4535 |
| 2025-12-23 | 1.4329 | 1.4329 |
| 2025-12-22 | 1.4370 | 1.4370 |
| 2025-12-19 | 1.4215 | 1.4215 |
| 2025-12-18 | 1.4174 | 1.4174 |
| 2025-12-17 | 1.4408 | 1.4408 |
| 2025-12-16 | 1.4129 | 1.4129 |
| 2025-12-15 | 1.4267 | 1.4267 |
| 2025-12-12 | 1.4639 | 1.4639 |
| 2025-12-11 | 1.4384 | 1.4384 |
| 2025-12-10 | 1.4577 | 1.4577 |
| 2025-12-09 | 1.4564 | 1.4564 |
| 2025-12-08 | 1.4530 | 1.4530 |
| 2025-12-05 | 1.4389 | 1.4389 |
| 2025-12-04 | 1.4218 | 1.4218 |
| 2025-12-03 | 1.4205 | 1.4205 |
| 2025-12-02 | 1.4372 | 1.4372 |
| 2025-12-01 | 1.4466 | 1.4466 |
| 2025-11-28 | 1.4222 | 1.4222 |
| 2025-11-27 | 1.4070 | 1.4070 |
| 2025-11-26 | 1.4115 | 1.4115 |
| 2025-11-25 | 1.3977 | 1.3977 |
| 2025-11-24 | 1.3644 | 1.3644 |
| 2025-11-21 | 1.3476 | 1.3476 |
| 2025-11-20 | 1.3831 | 1.3831 |
| 2025-11-19 | 1.3940 | 1.3940 |
| 2025-11-18 | 1.4079 | 1.4079 |
| 2025-11-17 | 1.4082 | 1.4082 |
| 2025-11-14 | 1.4069 | 1.4069 |
| 2025-11-13 | 1.4341 | 1.4341 |
| 2025-11-12 | 1.4320 | 1.4320 |
| 2025-11-11 | 1.4375 | 1.4375 |
| 2025-11-10 | 1.4567 | 1.4567 |
| 2025-11-07 | 1.4648 | 1.4648 |
| 2025-11-06 | 1.4838 | 1.4838 |
| 2025-11-05 | 1.4659 | 1.4659 |
| 2025-11-04 | 1.4694 | 1.4694 |
| 2025-11-03 | 1.4988 | 1.4988 |
| 2025-10-31 | 1.4930 | 1.4930 |
| 2025-10-30 | 1.5022 | 1.5022 |
| 2025-10-29 | 1.5271 | 1.5271 |
| 2025-10-28 | 1.5086 | 1.5086 |
| 2025-10-27 | 1.5110 | 1.5110 |
| 2025-10-24 | 1.4923 | 1.4923 |
| 2025-10-23 | 1.4582 | 1.4582 |
| 2025-10-22 | 1.4611 | 1.4611 |
| 2025-10-21 | 1.4677 | 1.4677 |
| 2025-10-20 | 1.4272 | 1.4272 |
| 2025-10-17 | 1.4094 | 1.4094 |
| 2025-10-16 | 1.4658 | 1.4658 |
| 2025-10-15 | 1.4815 | 1.4815 |
| 2025-10-14 | 1.4548 | 1.4548 |
| 2025-10-13 | 1.5118 | 1.5118 |
| 2025-10-10 | 1.5459 | 1.5459 |
| 2025-10-09 | 1.6224 | 1.6224 |
| 2025-09-30 | 1.6021 | 1.6021 |
| 2025-09-29 | 1.5873 | 1.5873 |
| 2025-09-26 | 1.5721 | 1.5721 |
| 2025-09-25 | 1.6321 | 1.6321 |
| 2025-09-24 | 1.6236 | 1.6236 |
| 2025-09-23 | 1.5824 | 1.5824 |
| 2025-09-22 | 1.5844 | 1.5844 |
| 2025-09-19 | 1.5331 | 1.5331 |
| 2025-09-18 | 1.5321 | 1.5321 |
| 2025-09-17 | 1.5332 | 1.5332 |
| 2025-09-16 | 1.5141 | 1.5141 |
| 2025-09-15 | 1.5069 | 1.5069 |
| 2025-09-12 | 1.4928 | 1.4928 |
| 2025-09-11 | 1.4891 | 1.4891 |
| 2025-09-10 | 1.4358 | 1.4358 |
| 2025-09-09 | 1.4284 | 1.4284 |
| 2025-09-08 | 1.4594 | 1.4594 |
| 2025-09-05 | 1.4291 | 1.4291 |
| 2025-09-04 | 1.3798 | 1.3798 |
| 2025-09-03 | 1.4111 | 1.4111 |
| 2025-09-02 | 1.4281 | 1.4281 |
| 2025-09-01 | 1.4852 | 1.4852 |
| 2025-08-29 | 1.4845 | 1.4845 |
| 2025-08-28 | 1.4752 | 1.4752 |
| 2025-08-27 | 1.4367 | 1.4367 |
| 2025-08-26 | 1.4540 | 1.4540 |
| 2025-08-25 | 1.4226 | 1.4226 |
| 2025-08-22 | 1.4047 | 1.4047 |
| 2025-08-21 | 1.3637 | 1.3637 |
| 2025-08-20 | 1.3640 | 1.3640 |
| 2025-08-19 | 1.3278 | 1.3278 |
| 2025-08-18 | 1.3276 | 1.3276 |
| 2025-08-15 | 1.2886 | 1.2886 |
| 2025-08-14 | 1.2785 | 1.2785 |
| 2025-08-13 | 1.2925 | 1.2925 |
| 2025-08-12 | 1.2788 | 1.2788 |
| 2025-08-11 | 1.2745 | 1.2745 |
| 2025-08-08 | 1.2504 | 1.2504 |
| 2025-08-07 | 1.2661 | 1.2661 |
| 2025-08-06 | 1.2648 | 1.2648 |
| 2025-08-05 | 1.2557 | 1.2557 |
| 2025-08-04 | 1.2493 | 1.2493 |
| 2025-08-01 | 1.2452 | 1.2452 |
| 2025-07-31 | 1.2516 | 1.2516 |
| 2025-07-30 | 1.2649 | 1.2649 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2645 | 1.2645 |
| 2025-07-25 | 1.2617 | 1.2617 |
| 2025-07-24 | 1.2556 | 1.2556 |
| 2025-07-23 | 1.2459 | 1.2459 |
| 2025-07-22 | 1.2526 | 1.2526 |
| 2025-07-21 | 1.2564 | 1.2564 |
| 2025-07-18 | 1.2467 | 1.2467 |
| 2025-07-17 | 1.2525 | 1.2525 |
| 2025-07-16 | 1.2224 | 1.2224 |
| 2025-07-15 | 1.2224 | 1.2224 |
| 2025-07-14 | 1.2142 | 1.2142 |
| 2025-07-11 | 1.2173 | 1.2173 |
| 2025-07-10 | 1.2139 | 1.2139 |
| 2025-07-09 | 1.2112 | 1.2112 |
| 2025-07-08 | 1.2143 | 1.2143 |
