华宝动力组合混合C(016257)
2026-01-13
3.8061
-0.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.8061 | 3.8061 |
| 2026-01-12 | 3.8299 | 3.8299 |
| 2026-01-09 | 3.7835 | 3.7835 |
| 2026-01-08 | 3.7538 | 3.7538 |
| 2026-01-07 | 3.8241 | 3.8241 |
| 2026-01-06 | 3.8258 | 3.8258 |
| 2026-01-05 | 3.6979 | 3.6979 |
| 2025-12-31 | 3.6088 | 3.6088 |
| 2025-12-30 | 3.6250 | 3.6250 |
| 2025-12-29 | 3.6189 | 3.6189 |
| 2025-12-26 | 3.6518 | 3.6518 |
| 2025-12-25 | 3.6296 | 3.6296 |
| 2025-12-24 | 3.6114 | 3.6114 |
| 2025-12-23 | 3.6081 | 3.6081 |
| 2025-12-22 | 3.6015 | 3.6015 |
| 2025-12-19 | 3.5886 | 3.5886 |
| 2025-12-18 | 3.5766 | 3.5766 |
| 2025-12-17 | 3.5825 | 3.5825 |
| 2025-12-16 | 3.5226 | 3.5226 |
| 2025-12-15 | 3.5523 | 3.5523 |
| 2025-12-12 | 3.5361 | 3.5361 |
| 2025-12-11 | 3.5187 | 3.5187 |
| 2025-12-10 | 3.5447 | 3.5447 |
| 2025-12-09 | 3.5416 | 3.5416 |
| 2025-12-08 | 3.5907 | 3.5907 |
| 2025-12-05 | 3.5614 | 3.5614 |
| 2025-12-04 | 3.4987 | 3.4987 |
| 2025-12-03 | 3.4851 | 3.4851 |
| 2025-12-02 | 3.4907 | 3.4907 |
| 2025-12-01 | 3.5093 | 3.5093 |
| 2025-11-28 | 3.4864 | 3.4864 |
| 2025-11-27 | 3.4682 | 3.4682 |
| 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 |
