华宝新兴消费混合A(011153)
2026-09-28
0.6833
-0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.6833 | 0.6833 |
| 2026-09-24 | 0.6845 | 0.6845 |
| 2026-09-23 | 0.6899 | 0.6899 |
| 2026-09-22 | 0.6923 | 0.6923 |
| 2026-09-21 | 0.6894 | 0.6894 |
| 2026-09-18 | 0.6861 | 0.6861 |
| 2026-09-17 | 0.6883 | 0.6883 |
| 2026-09-16 | 0.6915 | 0.6915 |
| 2026-09-15 | 0.6950 | 0.6950 |
| 2026-09-14 | 0.6960 | 0.6960 |
| 2026-09-11 | 0.6943 | 0.6943 |
| 2026-09-10 | 0.6981 | 0.6981 |
| 2026-09-09 | 0.7075 | 0.7075 |
| 2026-09-08 | 0.7141 | 0.7141 |
| 2026-09-07 | 0.7166 | 0.7166 |
| 2026-09-04 | 0.7233 | 0.7233 |
| 2026-09-03 | 0.7094 | 0.7094 |
| 2026-09-02 | 0.7124 | 0.7124 |
| 2026-09-01 | 0.7168 | 0.7168 |
| 2026-08-31 | 0.7171 | 0.7171 |
| 2026-08-28 | 0.7194 | 0.7194 |
| 2026-08-27 | 0.7151 | 0.7151 |
| 2026-08-26 | 0.7180 | 0.7180 |
| 2026-08-25 | 0.7202 | 0.7202 |
| 2026-08-24 | 0.7209 | 0.7209 |
| 2026-08-21 | 0.7247 | 0.7247 |
| 2026-08-20 | 0.7288 | 0.7288 |
| 2026-08-19 | 0.7274 | 0.7274 |
| 2026-08-18 | 0.7264 | 0.7264 |
| 2026-08-17 | 0.7254 | 0.7254 |
| 2026-08-14 | 0.7305 | 0.7305 |
| 2026-08-13 | 0.7401 | 0.7401 |
| 2026-08-12 | 0.7411 | 0.7411 |
| 2026-08-11 | 0.7463 | 0.7463 |
| 2026-08-10 | 0.7508 | 0.7508 |
| 2026-08-07 | 0.7406 | 0.7406 |
| 2026-08-06 | 0.7357 | 0.7357 |
| 2026-08-05 | 0.7416 | 0.7416 |
| 2026-08-04 | 0.7453 | 0.7453 |
| 2026-08-03 | 0.7505 | 0.7505 |
| 2026-07-31 | 0.7533 | 0.7533 |
| 2026-07-30 | 0.7580 | 0.7580 |
| 2026-07-29 | 0.7431 | 0.7431 |
| 2026-07-28 | 0.7299 | 0.7299 |
| 2026-07-27 | 0.7174 | 0.7174 |
| 2026-07-24 | 0.7113 | 0.7113 |
| 2026-07-23 | 0.7192 | 0.7192 |
| 2026-07-22 | 0.7172 | 0.7172 |
| 2026-07-21 | 0.7201 | 0.7201 |
| 2026-07-20 | 0.7262 | 0.7262 |
| 2026-07-17 | 0.7015 | 0.7015 |
| 2026-07-16 | 0.7142 | 0.7142 |
| 2026-07-15 | 0.7064 | 0.7064 |
| 2026-07-14 | 0.6866 | 0.6866 |
| 2026-07-13 | 0.6789 | 0.6789 |
| 2026-07-10 | 0.6819 | 0.6819 |
| 2026-07-09 | 0.6726 | 0.6726 |
| 2026-07-08 | 0.6820 | 0.6820 |
| 2026-07-07 | 0.6714 | 0.6714 |
| 2026-07-06 | 0.6764 | 0.6764 |
| 2026-07-03 | 0.6651 | 0.6651 |
| 2026-07-02 | 0.6589 | 0.6589 |
| 2026-07-01 | 0.6558 | 0.6558 |
| 2026-06-30 | 0.6519 | 0.6519 |
| 2026-06-29 | 0.6539 | 0.6539 |
| 2026-06-26 | 0.6401 | 0.6401 |
| 2026-06-25 | 0.6499 | 0.6499 |
| 2026-06-24 | 0.6502 | 0.6502 |
| 2026-06-23 | 0.6561 | 0.6561 |
| 2026-06-22 | 0.6710 | 0.6710 |
| 2026-06-18 | 0.6695 | 0.6695 |
| 2026-06-17 | 0.6818 | 0.6818 |
| 2026-06-16 | 0.6863 | 0.6863 |
| 2026-06-15 | 0.6989 | 0.6989 |
| 2026-06-12 | 0.7054 | 0.7054 |
| 2026-06-11 | 0.7024 | 0.7024 |
| 2026-06-10 | 0.7029 | 0.7029 |
| 2026-06-09 | 0.6965 | 0.6965 |
| 2026-06-08 | 0.6984 | 0.6984 |
| 2026-06-05 | 0.7055 | 0.7055 |
| 2026-06-04 | 0.7074 | 0.7074 |
| 2026-06-03 | 0.7145 | 0.7145 |
| 2026-06-02 | 0.7278 | 0.7278 |
| 2026-06-01 | 0.7128 | 0.7128 |
| 2026-05-29 | 0.7098 | 0.7098 |
| 2026-05-28 | 0.6993 | 0.6993 |
| 2026-05-27 | 0.7139 | 0.7139 |
| 2026-05-26 | 0.7125 | 0.7125 |
| 2026-05-25 | 0.7190 | 0.7190 |
| 2026-05-22 | 0.7176 | 0.7176 |
| 2026-05-21 | 0.7233 | 0.7233 |
| 2026-05-20 | 0.7311 | 0.7311 |
| 2026-05-19 | 0.7334 | 0.7334 |
| 2026-05-18 | 0.7294 | 0.7294 |
| 2026-05-15 | 0.7363 | 0.7363 |
| 2026-05-14 | 0.7448 | 0.7448 |
| 2026-05-13 | 0.7447 | 0.7447 |
| 2026-05-12 | 0.7463 | 0.7463 |
| 2026-05-11 | 0.7525 | 0.7525 |
| 2026-05-08 | 0.7523 | 0.7523 |
| 2026-05-07 | 0.7551 | 0.7551 |
| 2026-05-06 | 0.7496 | 0.7496 |
| 2026-04-30 | 0.7603 | 0.7603 |
| 2026-04-29 | 0.7678 | 0.7678 |
| 2026-04-28 | 0.7575 | 0.7575 |
| 2026-04-27 | 0.7580 | 0.7580 |
| 2026-04-24 | 0.7668 | 0.7668 |
| 2026-04-23 | 0.7648 | 0.7648 |
| 2026-04-22 | 0.7631 | 0.7631 |
| 2026-04-21 | 0.7694 | 0.7694 |
| 2026-04-20 | 0.7697 | 0.7697 |
| 2026-04-17 | 0.7702 | 0.7702 |
| 2026-04-16 | 0.7806 | 0.7806 |
| 2026-04-15 | 0.7717 | 0.7717 |
| 2026-04-14 | 0.7678 | 0.7678 |
| 2026-04-13 | 0.7649 | 0.7649 |
| 2026-04-10 | 0.7703 | 0.7703 |
| 2026-04-09 | 0.7718 | 0.7718 |
| 2026-04-08 | 0.7787 | 0.7787 |
| 2026-04-07 | 0.7630 | 0.7630 |
