华宝高端装备股票发起式C(016114)
2025-06-13
0.7585
1.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7585 | 0.7585 |
| 2025-06-12 | 0.7466 | 0.7466 |
| 2025-06-11 | 0.7507 | 0.7507 |
| 2025-06-10 | 0.7461 | 0.7461 |
| 2025-06-09 | 0.7615 | 0.7615 |
| 2025-06-06 | 0.7480 | 0.7480 |
| 2025-06-05 | 0.7496 | 0.7496 |
| 2025-06-04 | 0.7475 | 0.7475 |
| 2025-06-03 | 0.7499 | 0.7499 |
| 2025-05-30 | 0.7435 | 0.7435 |
| 2025-05-29 | 0.7404 | 0.7404 |
| 2025-05-28 | 0.7301 | 0.7301 |
| 2025-05-27 | 0.7343 | 0.7343 |
| 2025-05-26 | 0.7394 | 0.7394 |
| 2025-05-23 | 0.7325 | 0.7325 |
| 2025-05-22 | 0.7400 | 0.7400 |
| 2025-05-21 | 0.7437 | 0.7437 |
| 2025-05-20 | 0.7420 | 0.7420 |
| 2025-05-19 | 0.7453 | 0.7453 |
| 2025-05-16 | 0.7365 | 0.7365 |
| 2025-05-15 | 0.7377 | 0.7377 |
| 2025-05-14 | 0.7499 | 0.7499 |
| 2025-05-13 | 0.7555 | 0.7555 |
| 2025-05-12 | 0.7760 | 0.7760 |
| 2025-05-09 | 0.7437 | 0.7437 |
| 2025-05-08 | 0.7631 | 0.7631 |
| 2025-05-07 | 0.7447 | 0.7447 |
| 2025-05-06 | 0.7177 | 0.7177 |
| 2025-04-30 | 0.7077 | 0.7077 |
| 2025-04-29 | 0.7055 | 0.7055 |
| 2025-04-28 | 0.7074 | 0.7074 |
| 2025-04-25 | 0.7126 | 0.7126 |
| 2025-04-24 | 0.7117 | 0.7117 |
| 2025-04-23 | 0.7175 | 0.7175 |
| 2025-04-22 | 0.7208 | 0.7208 |
| 2025-04-21 | 0.7234 | 0.7234 |
| 2025-04-18 | 0.7115 | 0.7115 |
| 2025-04-17 | 0.7164 | 0.7164 |
| 2025-04-16 | 0.7192 | 0.7192 |
| 2025-04-15 | 0.7209 | 0.7209 |
| 2025-04-14 | 0.7354 | 0.7354 |
| 2025-04-11 | 0.7369 | 0.7369 |
| 2025-04-10 | 0.7291 | 0.7291 |
| 2025-04-09 | 0.7229 | 0.7229 |
| 2025-04-08 | 0.6855 | 0.6855 |
| 2025-04-07 | 0.6738 | 0.6738 |
| 2025-04-03 | 0.7292 | 0.7292 |
| 2025-04-02 | 0.7318 | 0.7318 |
| 2025-04-01 | 0.7443 | 0.7443 |
| 2025-03-31 | 0.7306 | 0.7306 |
| 2025-03-28 | 0.7449 | 0.7449 |
| 2025-03-27 | 0.7495 | 0.7495 |
| 2025-03-26 | 0.7552 | 0.7552 |
| 2025-03-25 | 0.7560 | 0.7560 |
| 2025-03-24 | 0.7506 | 0.7506 |
| 2025-03-21 | 0.7641 | 0.7641 |
| 2025-03-20 | 0.7714 | 0.7714 |
| 2025-03-19 | 0.7661 | 0.7661 |
| 2025-03-18 | 0.7725 | 0.7725 |
| 2025-03-17 | 0.7781 | 0.7781 |
| 2025-03-14 | 0.7821 | 0.7821 |
| 2025-03-13 | 0.7833 | 0.7833 |
| 2025-03-12 | 0.7823 | 0.7823 |
| 2025-03-11 | 0.7877 | 0.7877 |
| 2025-03-10 | 0.7671 | 0.7671 |
| 2025-03-07 | 0.7639 | 0.7639 |
| 2025-03-06 | 0.7469 | 0.7469 |
| 2025-03-05 | 0.7358 | 0.7358 |
| 2025-03-04 | 0.7348 | 0.7348 |
| 2025-03-03 | 0.7116 | 0.7116 |
| 2025-02-28 | 0.7062 | 0.7062 |
| 2025-02-27 | 0.7235 | 0.7235 |
| 2025-02-26 | 0.7313 | 0.7313 |
| 2025-02-25 | 0.7218 | 0.7218 |
| 2025-02-24 | 0.7262 | 0.7262 |
| 2025-02-21 | 0.7233 | 0.7233 |
| 2025-02-20 | 0.7187 | 0.7187 |
| 2025-02-19 | 0.7029 | 0.7029 |
| 2025-02-18 | 0.6891 | 0.6891 |
| 2025-02-17 | 0.7049 | 0.7049 |
| 2025-02-14 | 0.7095 | 0.7095 |
| 2025-02-13 | 0.7145 | 0.7145 |
| 2025-02-12 | 0.7202 | 0.7202 |
| 2025-02-11 | 0.7157 | 0.7157 |
| 2025-02-10 | 0.7232 | 0.7232 |
| 2025-02-07 | 0.7177 | 0.7177 |
| 2025-02-06 | 0.7137 | 0.7137 |
| 2025-02-05 | 0.6927 | 0.6927 |
| 2025-01-27 | 0.6888 | 0.6888 |
| 2025-01-24 | 0.6958 | 0.6958 |
| 2025-01-23 | 0.6918 | 0.6918 |
| 2025-01-22 | 0.6956 | 0.6956 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.7077 | 0.7077 |
| 2025-01-17 | 0.7052 | 0.7052 |
| 2025-01-16 | 0.6925 | 0.6925 |
| 2025-01-15 | 0.6951 | 0.6951 |
| 2025-01-14 | 0.7081 | 0.7081 |
| 2025-01-13 | 0.6876 | 0.6876 |
| 2025-01-10 | 0.6878 | 0.6878 |
| 2025-01-09 | 0.6954 | 0.6954 |
| 2025-01-08 | 0.6781 | 0.6781 |
| 2025-01-07 | 0.6877 | 0.6877 |
| 2025-01-06 | 0.6779 | 0.6779 |
| 2025-01-03 | 0.6850 | 0.6850 |
| 2025-01-02 | 0.7036 | 0.7036 |
| 2024-12-31 | 0.7339 | 0.7339 |
| 2024-12-30 | 0.7448 | 0.7448 |
| 2024-12-27 | 0.7471 | 0.7471 |
| 2024-12-26 | 0.7378 | 0.7378 |
| 2024-12-25 | 0.7264 | 0.7264 |
| 2024-12-24 | 0.7306 | 0.7306 |
| 2024-12-23 | 0.7281 | 0.7281 |
| 2024-12-20 | 0.7452 | 0.7452 |
| 2024-12-19 | 0.7383 | 0.7383 |
| 2024-12-18 | 0.7402 | 0.7402 |
| 2024-12-17 | 0.7338 | 0.7338 |
