华宝新兴消费混合C(011154)
2026-09-30
0.6736
1.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6736 | 0.6736 |
| 2026-09-29 | 0.6654 | 0.6654 |
| 2026-09-28 | 0.6678 | 0.6678 |
| 2026-09-24 | 0.6691 | 0.6691 |
| 2026-09-23 | 0.6743 | 0.6743 |
| 2026-09-22 | 0.6767 | 0.6767 |
| 2026-09-21 | 0.6739 | 0.6739 |
| 2026-09-18 | 0.6706 | 0.6706 |
| 2026-09-17 | 0.6728 | 0.6728 |
| 2026-09-16 | 0.6759 | 0.6759 |
| 2026-09-15 | 0.6794 | 0.6794 |
| 2026-09-14 | 0.6803 | 0.6803 |
| 2026-09-11 | 0.6787 | 0.6787 |
| 2026-09-10 | 0.6824 | 0.6824 |
| 2026-09-09 | 0.6917 | 0.6917 |
| 2026-09-08 | 0.6981 | 0.6981 |
| 2026-09-07 | 0.7005 | 0.7005 |
| 2026-09-04 | 0.7071 | 0.7071 |
| 2026-09-03 | 0.6935 | 0.6935 |
| 2026-09-02 | 0.6965 | 0.6965 |
| 2026-09-01 | 0.7008 | 0.7008 |
| 2026-08-31 | 0.7011 | 0.7011 |
| 2026-08-28 | 0.7034 | 0.7034 |
| 2026-08-27 | 0.6991 | 0.6991 |
| 2026-08-26 | 0.7020 | 0.7020 |
| 2026-08-25 | 0.7041 | 0.7041 |
| 2026-08-24 | 0.7049 | 0.7049 |
| 2026-08-21 | 0.7086 | 0.7086 |
| 2026-08-20 | 0.7126 | 0.7126 |
| 2026-08-19 | 0.7113 | 0.7113 |
| 2026-08-18 | 0.7103 | 0.7103 |
| 2026-08-17 | 0.7093 | 0.7093 |
| 2026-08-14 | 0.7143 | 0.7143 |
| 2026-08-13 | 0.7237 | 0.7237 |
| 2026-08-12 | 0.7247 | 0.7247 |
| 2026-08-11 | 0.7298 | 0.7298 |
| 2026-08-10 | 0.7343 | 0.7343 |
| 2026-08-07 | 0.7243 | 0.7243 |
| 2026-08-06 | 0.7195 | 0.7195 |
| 2026-08-05 | 0.7253 | 0.7253 |
| 2026-08-04 | 0.7288 | 0.7288 |
| 2026-08-03 | 0.7340 | 0.7340 |
| 2026-07-31 | 0.7368 | 0.7368 |
| 2026-07-30 | 0.7413 | 0.7413 |
| 2026-07-29 | 0.7268 | 0.7268 |
| 2026-07-28 | 0.7139 | 0.7139 |
| 2026-07-27 | 0.7016 | 0.7016 |
| 2026-07-24 | 0.6957 | 0.6957 |
| 2026-07-23 | 0.7035 | 0.7035 |
| 2026-07-22 | 0.7015 | 0.7015 |
| 2026-07-21 | 0.7044 | 0.7044 |
| 2026-07-20 | 0.7103 | 0.7103 |
| 2026-07-17 | 0.6861 | 0.6861 |
| 2026-07-16 | 0.6986 | 0.6986 |
| 2026-07-15 | 0.6910 | 0.6910 |
| 2026-07-14 | 0.6716 | 0.6716 |
| 2026-07-13 | 0.6641 | 0.6641 |
| 2026-07-10 | 0.6670 | 0.6670 |
| 2026-07-09 | 0.6579 | 0.6579 |
| 2026-07-08 | 0.6671 | 0.6671 |
| 2026-07-07 | 0.6568 | 0.6568 |
| 2026-07-06 | 0.6618 | 0.6618 |
| 2026-07-03 | 0.6507 | 0.6507 |
| 2026-07-02 | 0.6447 | 0.6447 |
| 2026-07-01 | 0.6416 | 0.6416 |
| 2026-06-30 | 0.6377 | 0.6377 |
| 2026-06-29 | 0.6398 | 0.6398 |
| 2026-06-26 | 0.6263 | 0.6263 |
| 2026-06-25 | 0.6358 | 0.6358 |
| 2026-06-24 | 0.6362 | 0.6362 |
| 2026-06-23 | 0.6420 | 0.6420 |
| 2026-06-22 | 0.6566 | 0.6566 |
| 2026-06-18 | 0.6551 | 0.6551 |
| 2026-06-17 | 0.6672 | 0.6672 |
| 2026-06-16 | 0.6716 | 0.6716 |
| 2026-06-15 | 0.6839 | 0.6839 |
| 2026-06-12 | 0.6903 | 0.6903 |
| 2026-06-11 | 0.6873 | 0.6873 |
| 2026-06-10 | 0.6878 | 0.6878 |
| 2026-06-09 | 0.6816 | 0.6816 |
| 2026-06-08 | 0.6835 | 0.6835 |
| 2026-06-05 | 0.6905 | 0.6905 |
| 2026-06-04 | 0.6923 | 0.6923 |
| 2026-06-03 | 0.6992 | 0.6992 |
| 2026-06-02 | 0.7122 | 0.7122 |
| 2026-06-01 | 0.6976 | 0.6976 |
| 2026-05-29 | 0.6947 | 0.6947 |
| 2026-05-28 | 0.6844 | 0.6844 |
| 2026-05-27 | 0.6987 | 0.6987 |
| 2026-05-26 | 0.6973 | 0.6973 |
| 2026-05-25 | 0.7038 | 0.7038 |
| 2026-05-22 | 0.7024 | 0.7024 |
| 2026-05-21 | 0.7079 | 0.7079 |
| 2026-05-20 | 0.7156 | 0.7156 |
| 2026-05-19 | 0.7179 | 0.7179 |
| 2026-05-18 | 0.7139 | 0.7139 |
| 2026-05-15 | 0.7208 | 0.7208 |
| 2026-05-14 | 0.7291 | 0.7291 |
| 2026-05-13 | 0.7289 | 0.7289 |
| 2026-05-12 | 0.7306 | 0.7306 |
| 2026-05-11 | 0.7366 | 0.7366 |
| 2026-05-08 | 0.7365 | 0.7365 |
| 2026-05-07 | 0.7392 | 0.7392 |
| 2026-05-06 | 0.7338 | 0.7338 |
| 2026-04-30 | 0.7443 | 0.7443 |
| 2026-04-29 | 0.7517 | 0.7517 |
| 2026-04-28 | 0.7416 | 0.7416 |
| 2026-04-27 | 0.7421 | 0.7421 |
| 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 |
