华宝新兴消费混合C(011154)
2026-01-14
0.8283
-0.8380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.8821 | 0.8821 |
| 2025-10-24 | 0.8797 | 0.8797 |
| 2025-10-23 | 0.8864 | 0.8864 |
| 2025-10-22 | 0.8779 | 0.8779 |
| 2025-10-21 | 0.8794 | 0.8794 |
| 2025-10-20 | 0.8764 | 0.8764 |
| 2025-10-17 | 0.8713 | 0.8713 |
| 2025-10-16 | 0.8893 | 0.8893 |
| 2025-10-15 | 0.8883 | 0.8883 |
| 2025-10-14 | 0.8782 | 0.8782 |
| 2025-10-13 | 0.8780 | 0.8780 |
| 2025-10-10 | 0.8920 | 0.8920 |
| 2025-10-09 | 0.9052 | 0.9052 |
| 2025-09-30 | 0.9149 | 0.9149 |
| 2025-09-29 | 0.9132 | 0.9132 |
| 2025-09-26 | 0.9031 | 0.9031 |
| 2025-09-25 | 0.9133 | 0.9133 |
| 2025-09-24 | 0.9128 | 0.9128 |
| 2025-09-23 | 0.9093 | 0.9093 |
| 2025-09-22 | 0.9181 | 0.9181 |
| 2025-09-19 | 0.9271 | 0.9271 |
| 2025-09-18 | 0.9268 | 0.9268 |
| 2025-09-17 | 0.9403 | 0.9403 |
| 2025-09-16 | 0.9317 | 0.9317 |
| 2025-09-15 | 0.9293 | 0.9293 |
| 2025-09-12 | 0.9246 | 0.9246 |
| 2025-09-11 | 0.9251 | 0.9251 |
| 2025-09-10 | 0.9319 | 0.9319 |
| 2025-09-09 | 0.9259 | 0.9259 |
| 2025-09-08 | 0.9228 | 0.9228 |
| 2025-09-05 | 0.9157 | 0.9157 |
| 2025-09-04 | 0.9049 | 0.9049 |
| 2025-09-03 | 0.9082 | 0.9082 |
| 2025-09-02 | 0.9133 | 0.9133 |
| 2025-09-01 | 0.9169 | 0.9169 |
| 2025-08-29 | 0.9185 | 0.9185 |
| 2025-08-28 | 0.9020 | 0.9020 |
| 2025-08-27 | 0.9184 | 0.9184 |
| 2025-08-26 | 0.9381 | 0.9381 |
| 2025-08-25 | 0.9413 | 0.9413 |
| 2025-08-22 | 0.9204 | 0.9204 |
| 2025-08-21 | 0.9137 | 0.9137 |
| 2025-08-20 | 0.9190 | 0.9190 |
| 2025-08-19 | 0.9107 | 0.9107 |
| 2025-08-18 | 0.9093 | 0.9093 |
| 2025-08-15 | 0.8999 | 0.8999 |
| 2025-08-14 | 0.8963 | 0.8963 |
| 2025-08-13 | 0.9007 | 0.9007 |
| 2025-08-12 | 0.8863 | 0.8863 |
| 2025-08-11 | 0.8887 | 0.8887 |
| 2025-08-08 | 0.8846 | 0.8846 |
| 2025-08-07 | 0.8875 | 0.8875 |
| 2025-08-06 | 0.8877 | 0.8877 |
| 2025-08-05 | 0.8915 | 0.8915 |
| 2025-08-04 | 0.8827 | 0.8827 |
| 2025-08-01 | 0.8732 | 0.8732 |
| 2025-07-31 | 0.8807 | 0.8807 |
| 2025-07-30 | 0.8991 | 0.8991 |
| 2025-07-29 | 0.9126 | 0.9126 |
| 2025-07-28 | 0.9079 | 0.9079 |
| 2025-07-25 | 0.9103 | 0.9103 |
| 2025-07-24 | 0.9233 | 0.9233 |
| 2025-07-23 | 0.9224 | 0.9224 |
| 2025-07-22 | 0.9159 | 0.9159 |
| 2025-07-21 | 0.9125 | 0.9125 |
