华宝新兴消费混合A(011153)
2025-06-10
0.9120
-0.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9120 | 0.9120 |
| 2025-06-09 | 0.9185 | 0.9185 |
| 2025-06-06 | 0.9151 | 0.9151 |
| 2025-06-05 | 0.9198 | 0.9198 |
| 2025-06-04 | 0.9187 | 0.9187 |
| 2025-06-03 | 0.9098 | 0.9098 |
| 2025-05-30 | 0.9094 | 0.9094 |
| 2025-05-29 | 0.9176 | 0.9176 |
| 2025-05-28 | 0.9101 | 0.9101 |
| 2025-05-27 | 0.9127 | 0.9127 |
| 2025-05-26 | 0.9120 | 0.9120 |
| 2025-05-23 | 0.9330 | 0.9330 |
| 2025-05-22 | 0.9288 | 0.9288 |
| 2025-05-21 | 0.9315 | 0.9315 |
| 2025-05-20 | 0.9213 | 0.9213 |
| 2025-05-19 | 0.9119 | 0.9119 |
| 2025-05-16 | 0.9197 | 0.9197 |
| 2025-05-15 | 0.9234 | 0.9234 |
| 2025-05-14 | 0.9316 | 0.9316 |
| 2025-05-13 | 0.9075 | 0.9075 |
| 2025-05-12 | 0.9154 | 0.9154 |
| 2025-05-09 | 0.9012 | 0.9012 |
| 2025-05-08 | 0.9000 | 0.9000 |
| 2025-05-07 | 0.8916 | 0.8916 |
| 2025-05-06 | 0.8907 | 0.8907 |
| 2025-04-30 | 0.8725 | 0.8725 |
| 2025-04-29 | 0.8699 | 0.8699 |
| 2025-04-28 | 0.8631 | 0.8631 |
| 2025-04-25 | 0.8612 | 0.8612 |
| 2025-04-24 | 0.8600 | 0.8600 |
| 2025-04-23 | 0.8663 | 0.8663 |
| 2025-04-22 | 0.8611 | 0.8611 |
| 2025-04-21 | 0.8569 | 0.8569 |
| 2025-04-18 | 0.8587 | 0.8587 |
| 2025-04-17 | 0.8618 | 0.8618 |
| 2025-04-16 | 0.8550 | 0.8550 |
| 2025-04-15 | 0.8711 | 0.8711 |
| 2025-04-14 | 0.8655 | 0.8655 |
| 2025-04-11 | 0.8596 | 0.8596 |
| 2025-04-10 | 0.8588 | 0.8588 |
| 2025-04-09 | 0.8463 | 0.8463 |
| 2025-04-08 | 0.8364 | 0.8364 |
| 2025-04-07 | 0.8128 | 0.8128 |
| 2025-04-03 | 0.9039 | 0.9039 |
| 2025-04-02 | 0.9114 | 0.9114 |
| 2025-04-01 | 0.9062 | 0.9062 |
| 2025-03-31 | 0.8984 | 0.8984 |
| 2025-03-28 | 0.9066 | 0.9066 |
| 2025-03-27 | 0.9129 | 0.9129 |
| 2025-03-26 | 0.9041 | 0.9041 |
| 2025-03-25 | 0.8974 | 0.8974 |
| 2025-03-24 | 0.9132 | 0.9132 |
| 2025-03-21 | 0.9067 | 0.9067 |
| 2025-03-20 | 0.9242 | 0.9242 |
| 2025-03-19 | 0.9418 | 0.9418 |
| 2025-03-18 | 0.9429 | 0.9429 |
| 2025-03-17 | 0.9302 | 0.9302 |
| 2025-03-14 | 0.9337 | 0.9337 |
| 2025-03-13 | 0.9077 | 0.9077 |
| 2025-03-12 | 0.9109 | 0.9109 |
| 2025-03-11 | 0.9151 | 0.9151 |
| 2025-03-10 | 0.8969 | 0.8969 |
| 2025-03-07 | 0.9056 | 0.9056 |
| 2025-03-06 | 0.9020 | 0.9020 |
| 2025-03-05 | 0.8774 | 0.8774 |
| 2025-03-04 | 0.8615 | 0.8615 |
| 2025-03-03 | 0.8666 | 0.8666 |
| 2025-02-28 | 0.8725 | 0.8725 |
| 2025-02-27 | 0.9003 | 0.9003 |
| 2025-02-26 | 0.8905 | 0.8905 |
| 2025-02-25 | 0.8673 | 0.8673 |
| 2025-02-24 | 0.8735 | 0.8735 |
| 2025-02-21 | 0.8766 | 0.8766 |
| 2025-02-20 | 0.8506 | 0.8506 |
| 2025-02-19 | 0.8608 | 0.8608 |
| 2025-02-18 | 0.8596 | 0.8596 |
| 2025-02-17 | 0.8562 | 0.8562 |
| 2025-02-14 | 0.8577 | 0.8577 |
| 2025-02-13 | 0.8353 | 0.8353 |
| 2025-02-12 | 0.8271 | 0.8271 |
| 2025-02-11 | 0.8205 | 0.8205 |
| 2025-02-10 | 0.8304 | 0.8304 |
| 2025-02-07 | 0.8224 | 0.8224 |
| 2025-02-06 | 0.8056 | 0.8056 |
| 2025-02-05 | 0.7924 | 0.7924 |
| 2025-01-27 | 0.7952 | 0.7952 |
| 2025-01-24 | 0.7896 | 0.7896 |
| 2025-01-23 | 0.7875 | 0.7875 |
| 2025-01-22 | 0.7927 | 0.7927 |
| 2025-01-21 | 0.8064 | 0.8064 |
| 2025-01-20 | 0.8013 | 0.8013 |
| 2025-01-17 | 0.7881 | 0.7881 |
| 2025-01-16 | 0.7844 | 0.7844 |
| 2025-01-15 | 0.7801 | 0.7801 |
| 2025-01-14 | 0.7850 | 0.7850 |
| 2025-01-13 | 0.7653 | 0.7653 |
| 2025-01-10 | 0.7687 | 0.7687 |
| 2025-01-09 | 0.7826 | 0.7826 |
| 2025-01-08 | 0.7865 | 0.7865 |
| 2025-01-07 | 0.7886 | 0.7886 |
| 2025-01-06 | 0.7952 | 0.7952 |
| 2025-01-03 | 0.8018 | 0.8018 |
| 2025-01-02 | 0.7993 | 0.7993 |
| 2024-12-31 | 0.8089 | 0.8089 |
| 2024-12-30 | 0.8175 | 0.8175 |
| 2024-12-27 | 0.8195 | 0.8195 |
| 2024-12-26 | 0.8142 | 0.8142 |
| 2024-12-25 | 0.8143 | 0.8143 |
| 2024-12-24 | 0.8171 | 0.8171 |
| 2024-12-23 | 0.8114 | 0.8114 |
| 2024-12-20 | 0.8166 | 0.8166 |
| 2024-12-19 | 0.8136 | 0.8136 |
| 2024-12-18 | 0.8170 | 0.8170 |
| 2024-12-17 | 0.8109 | 0.8109 |
| 2024-12-16 | 0.8101 | 0.8101 |
