华宝新兴消费混合C(011154)
2026-04-24
0.7508
0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.7508 | 0.7508 |
| 2026-04-23 | 0.7488 | 0.7488 |
| 2026-04-22 | 0.7472 | 0.7472 |
| 2026-04-21 | 0.7534 | 0.7534 |
| 2026-04-20 | 0.7537 | 0.7537 |
| 2026-04-17 | 0.7541 | 0.7541 |
| 2026-04-16 | 0.7643 | 0.7643 |
| 2026-04-15 | 0.7556 | 0.7556 |
| 2026-04-14 | 0.7518 | 0.7518 |
| 2026-04-13 | 0.7490 | 0.7490 |
| 2026-04-10 | 0.7543 | 0.7543 |
| 2026-04-09 | 0.7558 | 0.7558 |
| 2026-04-08 | 0.7626 | 0.7626 |
| 2026-04-07 | 0.7472 | 0.7472 |
| 2026-04-03 | 0.7502 | 0.7502 |
| 2026-04-02 | 0.7553 | 0.7553 |
| 2026-04-01 | 0.7583 | 0.7583 |
| 2026-03-31 | 0.7547 | 0.7547 |
| 2026-03-30 | 0.7544 | 0.7544 |
| 2026-03-27 | 0.7610 | 0.7610 |
| 2026-03-26 | 0.7575 | 0.7575 |
| 2026-03-25 | 0.7697 | 0.7697 |
| 2026-03-24 | 0.7595 | 0.7595 |
| 2026-03-23 | 0.7521 | 0.7521 |
| 2026-03-20 | 0.7672 | 0.7672 |
| 2026-03-19 | 0.7725 | 0.7725 |
| 2026-03-18 | 0.7826 | 0.7826 |
| 2026-03-17 | 0.7896 | 0.7896 |
| 2026-03-16 | 0.7891 | 0.7891 |
| 2026-03-13 | 0.7784 | 0.7784 |
| 2026-03-12 | 0.7749 | 0.7749 |
| 2026-03-11 | 0.7763 | 0.7763 |
| 2026-03-10 | 0.7761 | 0.7761 |
| 2026-03-09 | 0.7688 | 0.7688 |
| 2026-03-06 | 0.7687 | 0.7687 |
| 2026-03-05 | 0.7577 | 0.7577 |
| 2026-03-04 | 0.7611 | 0.7611 |
| 2026-03-03 | 0.7701 | 0.7701 |
| 2026-03-02 | 0.7751 | 0.7751 |
| 2026-02-27 | 0.7847 | 0.7847 |
| 2026-02-26 | 0.7825 | 0.7825 |
| 2026-02-25 | 0.7962 | 0.7962 |
| 2026-02-24 | 0.7937 | 0.7937 |
| 2026-02-13 | 0.8013 | 0.8013 |
| 2026-02-12 | 0.8062 | 0.8062 |
| 2026-02-11 | 0.8173 | 0.8173 |
| 2026-02-10 | 0.8185 | 0.8185 |
| 2026-02-09 | 0.8236 | 0.8236 |
| 2026-02-06 | 0.8217 | 0.8217 |
| 2026-02-05 | 0.8325 | 0.8325 |
| 2026-02-04 | 0.8242 | 0.8242 |
| 2026-02-03 | 0.8165 | 0.8165 |
| 2026-02-02 | 0.8165 | 0.8165 |
| 2026-01-30 | 0.8178 | 0.8178 |
| 2026-01-29 | 0.8366 | 0.8366 |
| 2026-01-28 | 0.8038 | 0.8038 |
| 2026-01-27 | 0.7994 | 0.7994 |
| 2026-01-26 | 0.8009 | 0.8009 |
| 2026-01-23 | 0.8012 | 0.8012 |
| 2026-01-22 | 0.8037 | 0.8037 |
| 2026-01-21 | 0.8052 | 0.8052 |
| 2026-01-20 | 0.8090 | 0.8090 |
| 2026-01-19 | 0.8083 | 0.8083 |
| 2026-01-16 | 0.8146 | 0.8146 |
| 2026-01-15 | 0.8198 | 0.8198 |
| 2026-01-14 | 0.8283 | 0.8283 |
| 2026-01-13 | 0.8353 | 0.8353 |
| 2026-01-12 | 0.8397 | 0.8397 |
| 2026-01-09 | 0.8279 | 0.8279 |
| 2026-01-08 | 0.8295 | 0.8295 |
| 2026-01-07 | 0.8379 | 0.8379 |
| 2026-01-06 | 0.8450 | 0.8450 |
| 2026-01-05 | 0.8383 | 0.8383 |
| 2025-12-31 | 0.8245 | 0.8245 |
| 2025-12-30 | 0.8296 | 0.8296 |
| 2025-12-29 | 0.8295 | 0.8295 |
| 2025-12-26 | 0.8364 | 0.8364 |
| 2025-12-25 | 0.8379 | 0.8379 |
| 2025-12-24 | 0.8350 | 0.8350 |
| 2025-12-23 | 0.8352 | 0.8352 |
| 2025-12-22 | 0.8404 | 0.8404 |
| 2025-12-19 | 0.8375 | 0.8375 |
| 2025-12-18 | 0.8328 | 0.8328 |
| 2025-12-17 | 0.8363 | 0.8363 |
| 2025-12-16 | 0.8310 | 0.8310 |
| 2025-12-15 | 0.8377 | 0.8377 |
| 2025-12-12 | 0.8400 | 0.8400 |
| 2025-12-11 | 0.8294 | 0.8294 |
| 2025-12-10 | 0.8321 | 0.8321 |
| 2025-12-09 | 0.8306 | 0.8306 |
| 2025-12-08 | 0.8412 | 0.8412 |
| 2025-12-05 | 0.8482 | 0.8482 |
| 2025-12-04 | 0.8438 | 0.8438 |
| 2025-12-03 | 0.8497 | 0.8497 |
| 2025-12-02 | 0.8555 | 0.8555 |
| 2025-12-01 | 0.8611 | 0.8611 |
| 2025-11-28 | 0.8623 | 0.8623 |
| 2025-11-27 | 0.8620 | 0.8620 |
| 2025-11-26 | 0.8587 | 0.8587 |
| 2025-11-25 | 0.8521 | 0.8521 |
| 2025-11-24 | 0.8503 | 0.8503 |
| 2025-11-21 | 0.8454 | 0.8454 |
| 2025-11-20 | 0.8530 | 0.8530 |
| 2025-11-19 | 0.8551 | 0.8551 |
| 2025-11-18 | 0.8611 | 0.8611 |
| 2025-11-17 | 0.8691 | 0.8691 |
| 2025-11-14 | 0.8719 | 0.8719 |
| 2025-11-13 | 0.8826 | 0.8826 |
| 2025-11-12 | 0.8807 | 0.8807 |
| 2025-11-11 | 0.8775 | 0.8775 |
| 2025-11-10 | 0.8786 | 0.8786 |
| 2025-11-07 | 0.8552 | 0.8552 |
| 2025-11-06 | 0.8622 | 0.8622 |
| 2025-11-05 | 0.8579 | 0.8579 |
| 2025-11-04 | 0.8597 | 0.8597 |
| 2025-11-03 | 0.8743 | 0.8743 |
| 2025-10-31 | 0.8711 | 0.8711 |
| 2025-10-30 | 0.8762 | 0.8762 |
| 2025-10-29 | 0.8767 | 0.8767 |
| 2025-10-28 | 0.8786 | 0.8786 |
