华宝动力组合混合C(016257)
2025-11-26
3.4652
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 3.4652 | 3.4652 |
| 2025-11-25 | 3.4652 | 3.4652 |
| 2025-11-24 | 3.4404 | 3.4404 |
| 2025-11-21 | 3.4516 | 3.4516 |
| 2025-11-20 | 3.5230 | 3.5230 |
| 2025-11-19 | 3.5438 | 3.5438 |
| 2025-11-18 | 3.5158 | 3.5158 |
| 2025-11-17 | 3.5243 | 3.5243 |
| 2025-11-14 | 3.5442 | 3.5442 |
| 2025-11-13 | 3.5833 | 3.5833 |
| 2025-11-12 | 3.5496 | 3.5496 |
| 2025-11-11 | 3.5469 | 3.5469 |
| 2025-11-10 | 3.5902 | 3.5902 |
| 2025-11-07 | 3.5738 | 3.5738 |
| 2025-11-06 | 3.5982 | 3.5982 |
| 2025-11-05 | 3.5631 | 3.5631 |
| 2025-11-04 | 3.5657 | 3.5657 |
| 2025-11-03 | 3.5826 | 3.5826 |
| 2025-10-31 | 3.5701 | 3.5701 |
| 2025-10-30 | 3.6197 | 3.6197 |
| 2025-10-29 | 3.6673 | 3.6673 |
| 2025-10-28 | 3.6360 | 3.6360 |
| 2025-10-27 | 3.6424 | 3.6424 |
| 2025-10-24 | 3.6031 | 3.6031 |
| 2025-10-23 | 3.5480 | 3.5480 |
| 2025-10-22 | 3.5468 | 3.5468 |
| 2025-10-21 | 3.5483 | 3.5483 |
| 2025-10-20 | 3.4592 | 3.4592 |
| 2025-10-17 | 3.3994 | 3.3994 |
| 2025-10-16 | 3.4623 | 3.4623 |
| 2025-10-15 | 3.4530 | 3.4530 |
| 2025-10-14 | 3.4087 | 3.4087 |
| 2025-10-13 | 3.5391 | 3.5391 |
| 2025-10-10 | 3.5823 | 3.5823 |
| 2025-10-09 | 3.6812 | 3.6812 |
| 2025-09-30 | 3.6968 | 3.6968 |
| 2025-09-29 | 3.7164 | 3.7164 |
| 2025-09-26 | 3.6464 | 3.6464 |
| 2025-09-25 | 3.7405 | 3.7405 |
| 2025-09-24 | 3.6824 | 3.6824 |
| 2025-09-23 | 3.5528 | 3.5528 |
| 2025-09-22 | 3.4659 | 3.4659 |
| 2025-09-19 | 3.4350 | 3.4350 |
| 2025-09-18 | 3.4192 | 3.4192 |
| 2025-09-17 | 3.3907 | 3.3907 |
| 2025-09-16 | 3.3007 | 3.3007 |
| 2025-09-15 | 3.2896 | 3.2896 |
| 2025-09-12 | 3.2791 | 3.2791 |
| 2025-09-11 | 3.2859 | 3.2859 |
| 2025-09-10 | 3.1013 | 3.1013 |
| 2025-09-09 | 3.0528 | 3.0528 |
| 2025-09-08 | 3.1108 | 3.1108 |
| 2025-09-05 | 3.1435 | 3.1435 |
| 2025-09-04 | 3.0264 | 3.0264 |
| 2025-09-03 | 3.2303 | 3.2303 |
| 2025-09-02 | 3.2171 | 3.2171 |
| 2025-09-01 | 3.3862 | 3.3862 |
| 2025-08-29 | 3.3437 | 3.3437 |
| 2025-08-28 | 3.3780 | 3.3780 |
| 2025-08-27 | 3.1978 | 3.1978 |
| 2025-08-26 | 3.1709 | 3.1709 |
| 2025-08-25 | 3.1612 | 3.1612 |
| 2025-08-22 | 3.1071 | 3.1071 |
| 2025-08-21 | 2.9751 | 2.9751 |
| 2025-08-20 | 3.0215 | 3.0215 |
| 2025-08-19 | 2.9780 | 2.9780 |
| 2025-08-18 | 2.9692 | 2.9692 |
| 2025-08-15 | 2.8737 | 2.8737 |
| 2025-08-14 | 2.8033 | 2.8033 |
| 2025-08-13 | 2.8553 | 2.8553 |
| 2025-08-12 | 2.7891 | 2.7891 |
| 2025-08-11 | 2.7430 | 2.7430 |
| 2025-08-08 | 2.6822 | 2.6822 |
| 2025-08-07 | 2.7325 | 2.7325 |
| 2025-08-06 | 2.7308 | 2.7308 |
| 2025-08-05 | 2.6954 | 2.6954 |
| 2025-08-04 | 2.6686 | 2.6686 |
| 2025-08-01 | 2.6473 | 2.6473 |
| 2025-07-31 | 2.6655 | 2.6655 |
| 2025-07-30 | 2.7121 | 2.7121 |
| 2025-07-29 | 2.7235 | 2.7235 |
| 2025-07-28 | 2.6817 | 2.6817 |
| 2025-07-25 | 2.6721 | 2.6721 |
| 2025-07-24 | 2.6386 | 2.6386 |
| 2025-07-23 | 2.6010 | 2.6010 |
| 2025-07-22 | 2.5758 | 2.5758 |
| 2025-07-21 | 2.5747 | 2.5747 |
| 2025-07-18 | 2.5775 | 2.5775 |
| 2025-07-17 | 2.5697 | 2.5697 |
| 2025-07-16 | 2.5438 | 2.5438 |
| 2025-07-15 | 2.5403 | 2.5403 |
| 2025-07-14 | 2.5522 | 2.5522 |
| 2025-07-11 | 2.5719 | 2.5719 |
| 2025-07-10 | 2.5427 | 2.5427 |
| 2025-07-09 | 2.5517 | 2.5517 |
| 2025-07-08 | 2.5636 | 2.5636 |
| 2025-07-07 | 2.5175 | 2.5175 |
| 2025-07-04 | 2.5308 | 2.5308 |
| 2025-07-03 | 2.5429 | 2.5429 |
| 2025-07-02 | 2.5222 | 2.5222 |
| 2025-07-01 | 2.5685 | 2.5685 |
| 2025-06-30 | 2.5510 | 2.5510 |
| 2025-06-27 | 2.5129 | 2.5129 |
| 2025-06-26 | 2.5123 | 2.5123 |
| 2025-06-25 | 2.5483 | 2.5483 |
| 2025-06-24 | 2.4829 | 2.4829 |
| 2025-06-23 | 2.4211 | 2.4211 |
| 2025-06-20 | 2.3979 | 2.3979 |
| 2025-06-19 | 2.4231 | 2.4231 |
| 2025-06-18 | 2.4338 | 2.4338 |
| 2025-06-17 | 2.4196 | 2.4196 |
| 2025-06-16 | 2.4270 | 2.4270 |
| 2025-06-13 | 2.4177 | 2.4177 |
| 2025-06-12 | 2.4594 | 2.4594 |
| 2025-06-11 | 2.4717 | 2.4717 |
| 2025-06-10 | 2.4519 | 2.4519 |
| 2025-06-09 | 2.4952 | 2.4952 |
| 2025-06-06 | 2.4883 | 2.4883 |
| 2025-06-05 | 2.4989 | 2.4989 |
| 2025-06-04 | 2.4397 | 2.4397 |
