华宝新兴消费混合A(011153)
2026-02-13
0.8177
-0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8177 | 0.8177 |
| 2026-02-12 | 0.8227 | 0.8227 |
| 2026-02-11 | 0.8341 | 0.8341 |
| 2026-02-10 | 0.8353 | 0.8353 |
| 2026-02-09 | 0.8405 | 0.8405 |
| 2026-02-06 | 0.8385 | 0.8385 |
| 2026-02-05 | 0.8495 | 0.8495 |
| 2026-02-04 | 0.8411 | 0.8411 |
| 2026-02-03 | 0.8332 | 0.8332 |
| 2026-02-02 | 0.8332 | 0.8332 |
| 2026-01-30 | 0.8345 | 0.8345 |
| 2026-01-29 | 0.8537 | 0.8537 |
| 2026-01-28 | 0.8202 | 0.8202 |
| 2026-01-27 | 0.8157 | 0.8157 |
| 2026-01-26 | 0.8172 | 0.8172 |
| 2026-01-23 | 0.8174 | 0.8174 |
| 2026-01-22 | 0.8200 | 0.8200 |
| 2026-01-21 | 0.8215 | 0.8215 |
| 2026-01-20 | 0.8253 | 0.8253 |
| 2026-01-19 | 0.8247 | 0.8247 |
| 2026-01-16 | 0.8311 | 0.8311 |
| 2026-01-15 | 0.8363 | 0.8363 |
| 2026-01-14 | 0.8450 | 0.8450 |
| 2026-01-13 | 0.8521 | 0.8521 |
| 2026-01-12 | 0.8566 | 0.8566 |
| 2026-01-09 | 0.8446 | 0.8446 |
| 2026-01-08 | 0.8462 | 0.8462 |
| 2026-01-07 | 0.8547 | 0.8547 |
| 2026-01-06 | 0.8620 | 0.8620 |
| 2026-01-05 | 0.8551 | 0.8551 |
| 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 |
