华宝收益增长混合C(015573)
2026-03-13
8.5591
0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 8.5591 | 8.5591 |
| 2026-03-12 | 8.5388 | 8.5388 |
| 2026-03-11 | 8.5576 | 8.5576 |
| 2026-03-10 | 8.4918 | 8.4918 |
| 2026-03-09 | 8.4235 | 8.4235 |
| 2026-03-06 | 8.4851 | 8.4851 |
| 2026-03-05 | 8.4458 | 8.4458 |
| 2026-03-04 | 8.3995 | 8.3995 |
| 2026-03-03 | 8.4787 | 8.4787 |
| 2026-03-02 | 8.5625 | 8.5625 |
| 2026-02-27 | 8.6192 | 8.6192 |
| 2026-02-26 | 8.6100 | 8.6100 |
| 2026-02-25 | 8.6334 | 8.6334 |
| 2026-02-24 | 8.6055 | 8.6055 |
| 2026-02-13 | 8.5793 | 8.5793 |
| 2026-02-12 | 8.6387 | 8.6387 |
| 2026-02-11 | 8.6955 | 8.6955 |
| 2026-02-10 | 8.6850 | 8.6850 |
| 2026-02-09 | 8.6480 | 8.6480 |
| 2026-02-06 | 8.6466 | 8.6466 |
| 2026-02-05 | 8.6818 | 8.6818 |
| 2026-02-04 | 8.6515 | 8.6515 |
| 2026-02-03 | 8.5561 | 8.5561 |
| 2026-02-02 | 8.4922 | 8.4922 |
| 2026-01-30 | 8.5222 | 8.5222 |
| 2026-01-29 | 8.6090 | 8.6090 |
| 2026-01-28 | 8.4923 | 8.4923 |
| 2026-01-27 | 8.5109 | 8.5109 |
| 2026-01-26 | 8.5557 | 8.5557 |
| 2026-01-23 | 8.5631 | 8.5631 |
| 2026-01-22 | 8.5427 | 8.5427 |
| 2026-01-21 | 8.5422 | 8.5422 |
| 2026-01-20 | 8.5612 | 8.5612 |
| 2026-01-19 | 8.5412 | 8.5412 |
| 2026-01-16 | 8.5105 | 8.5105 |
| 2026-01-15 | 8.5613 | 8.5613 |
| 2026-01-14 | 8.6021 | 8.6021 |
| 2026-01-13 | 8.6085 | 8.6085 |
| 2026-01-12 | 8.6118 | 8.6118 |
| 2026-01-09 | 8.5466 | 8.5466 |
| 2026-01-08 | 8.5174 | 8.5174 |
| 2026-01-07 | 8.5213 | 8.5213 |
| 2026-01-06 | 8.5802 | 8.5802 |
| 2026-01-05 | 8.4663 | 8.4663 |
| 2025-12-31 | 8.3746 | 8.3746 |
| 2025-12-30 | 8.3702 | 8.3702 |
| 2025-12-29 | 8.3587 | 8.3587 |
| 2025-12-26 | 8.4108 | 8.4108 |
| 2025-12-25 | 8.3915 | 8.3915 |
| 2025-12-24 | 8.3787 | 8.3787 |
| 2025-12-23 | 8.3810 | 8.3810 |
| 2025-12-22 | 8.3783 | 8.3783 |
| 2025-12-19 | 8.3878 | 8.3878 |
| 2025-12-18 | 8.3681 | 8.3681 |
| 2025-12-17 | 8.4067 | 8.4067 |
| 2025-12-16 | 8.3208 | 8.3208 |
| 2025-12-15 | 8.3527 | 8.3527 |
| 2025-12-12 | 8.3736 | 8.3736 |
| 2025-12-11 | 8.3425 | 8.3425 |
| 2025-12-10 | 8.3730 | 8.3730 |
| 2025-12-09 | 8.3611 | 8.3611 |
| 2025-12-08 | 8.4409 | 8.4409 |
| 2025-12-05 | 8.4425 | 8.4425 |
| 2025-12-04 | 8.3989 | 8.3989 |
| 2025-12-03 | 8.4015 | 8.4015 |
| 2025-12-02 | 8.3945 | 8.3945 |
| 2025-12-01 | 8.4393 | 8.4393 |
| 2025-11-28 | 8.3877 | 8.3877 |
| 2025-11-27 | 8.3615 | 8.3615 |
| 2025-11-26 | 8.3757 | 8.3757 |
| 2025-11-25 | 8.3759 | 8.3759 |
| 2025-11-24 | 8.3549 | 8.3549 |
| 2025-11-21 | 8.3646 | 8.3646 |
| 2025-11-20 | 8.4965 | 8.4965 |
| 2025-11-19 | 8.5112 | 8.5112 |
| 2025-11-18 | 8.4772 | 8.4772 |
| 2025-11-17 | 8.5464 | 8.5464 |
| 2025-11-14 | 8.5619 | 8.5619 |
| 2025-11-13 | 8.6595 | 8.6595 |
| 2025-11-12 | 8.5174 | 8.5174 |
| 2025-11-11 | 8.5252 | 8.5252 |
| 2025-11-10 | 8.5427 | 8.5427 |
| 2025-11-07 | 8.4896 | 8.4896 |
| 2025-11-06 | 8.4872 | 8.4872 |
| 2025-11-05 | 8.4232 | 8.4232 |
| 2025-11-04 | 8.3814 | 8.3814 |
| 2025-11-03 | 8.4817 | 8.4817 |
| 2025-10-31 | 8.4430 | 8.4430 |
| 2025-10-30 | 8.4897 | 8.4897 |
| 2025-10-29 | 8.4809 | 8.4809 |
| 2025-10-28 | 8.3200 | 8.3200 |
| 2025-10-27 | 8.3548 | 8.3548 |
| 2025-10-24 | 8.3048 | 8.3048 |
| 2025-10-23 | 8.2517 | 8.2517 |
| 2025-10-22 | 8.1634 | 8.1634 |
| 2025-10-21 | 8.1776 | 8.1776 |
| 2025-10-20 | 8.1146 | 8.1146 |
| 2025-10-17 | 8.0984 | 8.0984 |
| 2025-10-16 | 8.2080 | 8.2080 |
| 2025-10-15 | 8.2339 | 8.2339 |
| 2025-10-14 | 8.1365 | 8.1365 |
| 2025-10-13 | 8.1533 | 8.1533 |
| 2025-10-10 | 8.2343 | 8.2343 |
| 2025-10-09 | 8.3616 | 8.3616 |
| 2025-09-30 | 8.2194 | 8.2194 |
| 2025-09-29 | 8.2064 | 8.2064 |
| 2025-09-26 | 8.0993 | 8.0993 |
| 2025-09-25 | 8.1573 | 8.1573 |
| 2025-09-24 | 8.1071 | 8.1071 |
| 2025-09-23 | 7.9996 | 7.9996 |
| 2025-09-22 | 8.0472 | 8.0472 |
| 2025-09-19 | 8.1012 | 8.1012 |
| 2025-09-18 | 8.0439 | 8.0439 |
| 2025-09-17 | 8.1964 | 8.1964 |
| 2025-09-16 | 8.1042 | 8.1042 |
