华宝动力组合混合C(016257)
2025-07-21
2.5747
-0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 2.4176 | 2.4176 |
| 2025-05-30 | 2.4053 | 2.4053 |
| 2025-05-29 | 2.4547 | 2.4547 |
| 2025-05-28 | 2.4075 | 2.4075 |
| 2025-05-27 | 2.4122 | 2.4122 |
| 2025-05-26 | 2.4483 | 2.4483 |
| 2025-05-23 | 2.4341 | 2.4341 |
| 2025-05-22 | 2.4697 | 2.4697 |
| 2025-05-21 | 2.4938 | 2.4938 |
| 2025-05-20 | 2.5149 | 2.5149 |
| 2025-05-19 | 2.5029 | 2.5029 |
| 2025-05-16 | 2.5053 | 2.5053 |
| 2025-05-15 | 2.4849 | 2.4849 |
| 2025-05-14 | 2.5530 | 2.5530 |
| 2025-05-13 | 2.5655 | 2.5655 |
| 2025-05-12 | 2.5748 | 2.5748 |
| 2025-05-09 | 2.5304 | 2.5304 |
| 2025-05-08 | 2.5868 | 2.5868 |
| 2025-05-07 | 2.5902 | 2.5902 |
| 2025-05-06 | 2.6089 | 2.6089 |
| 2025-04-30 | 2.5502 | 2.5502 |
| 2025-04-29 | 2.5064 | 2.5064 |
| 2025-04-28 | 2.4795 | 2.4795 |
| 2025-04-25 | 2.4875 | 2.4875 |
| 2025-04-24 | 2.4823 | 2.4823 |
| 2025-04-23 | 2.5183 | 2.5183 |
| 2025-04-22 | 2.4840 | 2.4840 |
| 2025-04-21 | 2.5134 | 2.5134 |
| 2025-04-18 | 2.4599 | 2.4599 |
| 2025-04-17 | 2.4681 | 2.4681 |
| 2025-04-16 | 2.4581 | 2.4581 |
| 2025-04-15 | 2.4973 | 2.4973 |
| 2025-04-14 | 2.5120 | 2.5120 |
| 2025-04-11 | 2.4894 | 2.4894 |
| 2025-04-10 | 2.4225 | 2.4225 |
| 2025-04-09 | 2.3569 | 2.3569 |
| 2025-04-08 | 2.3057 | 2.3057 |
| 2025-04-07 | 2.3734 | 2.3734 |
| 2025-04-03 | 2.6544 | 2.6544 |
| 2025-04-02 | 2.7433 | 2.7433 |
| 2025-04-01 | 2.7390 | 2.7390 |
| 2025-03-31 | 2.7548 | 2.7548 |
| 2025-03-28 | 2.7447 | 2.7447 |
| 2025-03-27 | 2.7579 | 2.7579 |
| 2025-03-26 | 2.7479 | 2.7479 |
| 2025-03-25 | 2.7341 | 2.7341 |
| 2025-03-24 | 2.7890 | 2.7890 |
| 2025-03-21 | 2.7779 | 2.7779 |
| 2025-03-20 | 2.8607 | 2.8607 |
| 2025-03-19 | 2.8853 | 2.8853 |
| 2025-03-18 | 2.9065 | 2.9065 |
| 2025-03-17 | 2.8867 | 2.8867 |
| 2025-03-14 | 2.8760 | 2.8760 |
| 2025-03-13 | 2.8013 | 2.8013 |
| 2025-03-12 | 2.8864 | 2.8864 |
| 2025-03-11 | 2.8842 | 2.8842 |
| 2025-03-10 | 2.9101 | 2.9101 |
| 2025-03-07 | 2.9292 | 2.9292 |
| 2025-03-06 | 2.9414 | 2.9414 |
| 2025-03-05 | 2.8533 | 2.8533 |
| 2025-03-04 | 2.8300 | 2.8300 |
| 2025-03-03 | 2.7995 | 2.7995 |
| 2025-02-28 | 2.8087 | 2.8087 |
| 2025-02-27 | 2.9348 | 2.9348 |
| 2025-02-26 | 2.9662 | 2.9662 |
| 2025-02-25 | 2.9429 | 2.9429 |
| 2025-02-24 | 2.9622 | 2.9622 |
| 2025-02-21 | 2.9770 | 2.9770 |
| 2025-02-20 | 2.8983 | 2.8983 |
| 2025-02-19 | 2.8712 | 2.8712 |
| 2025-02-18 | 2.7666 | 2.7666 |
| 2025-02-17 | 2.8407 | 2.8407 |
| 2025-02-14 | 2.8089 | 2.8089 |
| 2025-02-13 | 2.7843 | 2.7843 |
| 2025-02-12 | 2.8598 | 2.8598 |
| 2025-02-11 | 2.8050 | 2.8050 |
| 2025-02-10 | 2.8157 | 2.8157 |
| 2025-02-07 | 2.8117 | 2.8117 |
| 2025-02-06 | 2.7807 | 2.7807 |
| 2025-02-05 | 2.6728 | 2.6728 |
| 2025-01-27 | 2.6792 | 2.6792 |
| 2025-01-24 | 2.7391 | 2.7391 |
