华宝高端装备股票发起式A(016113)
2025-08-16
0.8543
-0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-16 | 0.8543 | 0.8543 |
| 2025-08-15 | 0.8544 | 0.8544 |
| 2025-08-14 | 0.8576 | 0.8576 |
| 2025-08-13 | 0.8715 | 0.8715 |
| 2025-08-12 | 0.8616 | 0.8616 |
| 2025-08-11 | 0.8756 | 0.8756 |
| 2025-08-08 | 0.8693 | 0.8693 |
| 2025-08-07 | 0.8765 | 0.8765 |
| 2025-08-06 | 0.8837 | 0.8837 |
| 2025-08-05 | 0.8651 | 0.8651 |
| 2025-08-04 | 0.8625 | 0.8625 |
| 2025-08-01 | 0.8393 | 0.8393 |
| 2025-07-31 | 0.8546 | 0.8546 |
| 2025-07-30 | 0.8590 | 0.8590 |
| 2025-07-29 | 0.8713 | 0.8713 |
| 2025-07-28 | 0.8605 | 0.8605 |
| 2025-07-25 | 0.8453 | 0.8453 |
| 2025-07-24 | 0.8456 | 0.8456 |
| 2025-07-23 | 0.8300 | 0.8300 |
| 2025-07-22 | 0.8422 | 0.8422 |
| 2025-07-21 | 0.8412 | 0.8412 |
| 2025-07-18 | 0.8358 | 0.8358 |
| 2025-07-17 | 0.8253 | 0.8253 |
| 2025-07-16 | 0.7994 | 0.7994 |
| 2025-07-15 | 0.8017 | 0.8017 |
| 2025-07-14 | 0.8032 | 0.8032 |
| 2025-07-11 | 0.8077 | 0.8077 |
| 2025-07-10 | 0.8008 | 0.8008 |
| 2025-07-09 | 0.8037 | 0.8037 |
| 2025-07-08 | 0.8084 | 0.8084 |
| 2025-07-07 | 0.8027 | 0.8027 |
| 2025-07-04 | 0.8019 | 0.8019 |
| 2025-07-03 | 0.8033 | 0.8033 |
| 2025-07-02 | 0.8050 | 0.8050 |
| 2025-07-01 | 0.8214 | 0.8214 |
| 2025-06-30 | 0.8253 | 0.8253 |
