华宝新兴消费混合A(011153)
2025-12-31
0.8410
-0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8410 | 0.8410 |
| 2025-12-30 | 0.8462 | 0.8462 |
| 2025-12-29 | 0.8461 | 0.8461 |
| 2025-12-26 | 0.8531 | 0.8531 |
| 2025-12-25 | 0.8546 | 0.8546 |
| 2025-12-24 | 0.8516 | 0.8516 |
| 2025-12-23 | 0.8518 | 0.8518 |
| 2025-12-22 | 0.8571 | 0.8571 |
| 2025-12-19 | 0.8541 | 0.8541 |
| 2025-12-18 | 0.8493 | 0.8493 |
| 2025-12-17 | 0.8529 | 0.8529 |
| 2025-12-16 | 0.8475 | 0.8475 |
| 2025-12-15 | 0.8543 | 0.8543 |
| 2025-12-12 | 0.8566 | 0.8566 |
| 2025-12-11 | 0.8459 | 0.8459 |
| 2025-12-10 | 0.8485 | 0.8485 |
| 2025-12-09 | 0.8470 | 0.8470 |
| 2025-12-08 | 0.8578 | 0.8578 |
| 2025-12-05 | 0.8649 | 0.8649 |
| 2025-12-04 | 0.8605 | 0.8605 |
| 2025-12-03 | 0.8664 | 0.8664 |
| 2025-12-02 | 0.8724 | 0.8724 |
| 2025-12-01 | 0.8780 | 0.8780 |
| 2025-11-28 | 0.8792 | 0.8792 |
| 2025-11-27 | 0.8789 | 0.8789 |
| 2025-11-26 | 0.8755 | 0.8755 |
| 2025-11-25 | 0.8688 | 0.8688 |
| 2025-11-24 | 0.8669 | 0.8669 |
| 2025-11-21 | 0.8619 | 0.8619 |
| 2025-11-20 | 0.8697 | 0.8697 |
| 2025-11-19 | 0.8718 | 0.8718 |
| 2025-11-18 | 0.8779 | 0.8779 |
| 2025-11-17 | 0.8861 | 0.8861 |
| 2025-11-14 | 0.8889 | 0.8889 |
| 2025-11-13 | 0.8997 | 0.8997 |
| 2025-11-12 | 0.8978 | 0.8978 |
| 2025-11-11 | 0.8945 | 0.8945 |
| 2025-11-10 | 0.8957 | 0.8957 |
| 2025-11-07 | 0.8718 | 0.8718 |
| 2025-11-06 | 0.8789 | 0.8789 |
| 2025-11-05 | 0.8745 | 0.8745 |
| 2025-11-04 | 0.8763 | 0.8763 |
| 2025-11-03 | 0.8912 | 0.8912 |
| 2025-10-31 | 0.8879 | 0.8879 |
| 2025-10-30 | 0.8931 | 0.8931 |
| 2025-10-29 | 0.8937 | 0.8937 |
| 2025-10-28 | 0.8955 | 0.8955 |
| 2025-10-27 | 0.8991 | 0.8991 |
| 2025-10-24 | 0.8966 | 0.8966 |
| 2025-10-23 | 0.9035 | 0.9035 |
| 2025-10-22 | 0.8947 | 0.8947 |
| 2025-10-21 | 0.8963 | 0.8963 |
| 2025-10-20 | 0.8932 | 0.8932 |
| 2025-10-17 | 0.8880 | 0.8880 |
| 2025-10-16 | 0.9063 | 0.9063 |
| 2025-10-15 | 0.9053 | 0.9053 |
| 2025-10-14 | 0.8950 | 0.8950 |
| 2025-10-13 | 0.8947 | 0.8947 |
| 2025-10-10 | 0.9090 | 0.9090 |
| 2025-10-09 | 0.9225 | 0.9225 |
| 2025-09-30 | 0.9323 | 0.9323 |
| 2025-09-29 | 0.9305 | 0.9305 |
| 2025-09-26 | 0.9202 | 0.9202 |
| 2025-09-25 | 0.9306 | 0.9306 |
| 2025-09-24 | 0.9301 | 0.9301 |
| 2025-09-23 | 0.9264 | 0.9264 |
| 2025-09-22 | 0.9354 | 0.9354 |
| 2025-09-19 | 0.9446 | 0.9446 |
| 2025-09-18 | 0.9442 | 0.9442 |
| 2025-09-17 | 0.9580 | 0.9580 |
| 2025-09-16 | 0.9492 | 0.9492 |
| 2025-09-15 | 0.9467 | 0.9467 |
| 2025-09-12 | 0.9419 | 0.9419 |
| 2025-09-11 | 0.9425 | 0.9425 |
| 2025-09-10 | 0.9493 | 0.9493 |
| 2025-09-09 | 0.9433 | 0.9433 |
| 2025-09-08 | 0.9401 | 0.9401 |
| 2025-09-05 | 0.9328 | 0.9328 |
| 2025-09-04 | 0.9218 | 0.9218 |
| 2025-09-03 | 0.9252 | 0.9252 |
| 2025-09-02 | 0.9304 | 0.9304 |
| 2025-09-01 | 0.9340 | 0.9340 |
| 2025-08-29 | 0.9355 | 0.9355 |
| 2025-08-28 | 0.9188 | 0.9188 |
| 2025-08-27 | 0.9355 | 0.9355 |
| 2025-08-26 | 0.9555 | 0.9555 |
| 2025-08-25 | 0.9588 | 0.9588 |
| 2025-08-22 | 0.9374 | 0.9374 |
| 2025-08-21 | 0.9307 | 0.9307 |
| 2025-08-20 | 0.9360 | 0.9360 |
| 2025-08-19 | 0.9275 | 0.9275 |
| 2025-08-18 | 0.9261 | 0.9261 |
| 2025-08-15 | 0.9165 | 0.9165 |
| 2025-08-14 | 0.9128 | 0.9128 |
| 2025-08-13 | 0.9172 | 0.9172 |
| 2025-08-12 | 0.9026 | 0.9026 |
| 2025-08-11 | 0.9051 | 0.9051 |
| 2025-08-08 | 0.9008 | 0.9008 |
| 2025-08-07 | 0.9038 | 0.9038 |
| 2025-08-06 | 0.9040 | 0.9040 |
| 2025-08-05 | 0.9078 | 0.9078 |
| 2025-08-04 | 0.8989 | 0.8989 |
| 2025-08-01 | 0.8891 | 0.8891 |
| 2025-07-31 | 0.8967 | 0.8967 |
| 2025-07-30 | 0.9155 | 0.9155 |
| 2025-07-29 | 0.9292 | 0.9292 |
| 2025-07-28 | 0.9244 | 0.9244 |
| 2025-07-25 | 0.9268 | 0.9268 |
| 2025-07-24 | 0.9401 | 0.9401 |
| 2025-07-23 | 0.9392 | 0.9392 |
| 2025-07-22 | 0.9325 | 0.9325 |
| 2025-07-21 | 0.9290 | 0.9290 |
| 2025-07-18 | 0.9328 | 0.9328 |
| 2025-07-17 | 0.9241 | 0.9241 |
| 2025-07-16 | 0.9121 | 0.9121 |
| 2025-07-15 | 0.9131 | 0.9131 |
| 2025-07-14 | 0.9030 | 0.9030 |
| 2025-07-11 | 0.8941 | 0.8941 |
| 2025-07-10 | 0.8945 | 0.8945 |
| 2025-07-09 | 0.8946 | 0.8946 |
