华宝动力组合混合C(016257)
2026-09-30
3.1884
0.7871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.1884 | 3.1884 |
| 2026-09-29 | 3.1635 | 3.1635 |
| 2026-09-28 | 3.1585 | 3.1585 |
| 2026-09-24 | 3.1652 | 3.1652 |
| 2026-09-23 | 3.1896 | 3.1896 |
| 2026-09-22 | 3.1971 | 3.1971 |
| 2026-09-21 | 3.1809 | 3.1809 |
| 2026-09-18 | 3.1756 | 3.1756 |
| 2026-09-17 | 3.1659 | 3.1659 |
| 2026-09-16 | 3.1742 | 3.1742 |
| 2026-09-15 | 3.1932 | 3.1932 |
| 2026-09-14 | 3.2222 | 3.2222 |
| 2026-09-11 | 3.2179 | 3.2179 |
| 2026-09-10 | 3.2466 | 3.2466 |
| 2026-09-09 | 3.2471 | 3.2471 |
| 2026-09-08 | 3.2462 | 3.2462 |
| 2026-09-07 | 3.2482 | 3.2482 |
| 2026-09-04 | 3.2777 | 3.2777 |
| 2026-09-03 | 3.2592 | 3.2592 |
| 2026-09-02 | 3.2622 | 3.2622 |
| 2026-09-01 | 3.2761 | 3.2761 |
| 2026-08-31 | 3.2559 | 3.2559 |
| 2026-08-28 | 3.2335 | 3.2335 |
| 2026-08-27 | 3.2281 | 3.2281 |
| 2026-08-26 | 3.2345 | 3.2345 |
| 2026-08-25 | 3.2246 | 3.2246 |
| 2026-08-24 | 3.2274 | 3.2274 |
| 2026-08-21 | 3.2217 | 3.2217 |
| 2026-08-20 | 3.2223 | 3.2223 |
| 2026-08-19 | 3.2114 | 3.2114 |
| 2026-08-18 | 3.1976 | 3.1976 |
| 2026-08-17 | 3.1824 | 3.1824 |
| 2026-08-14 | 3.1854 | 3.1854 |
| 2026-08-13 | 3.1889 | 3.1889 |
| 2026-08-12 | 3.2061 | 3.2061 |
| 2026-08-11 | 3.2053 | 3.2053 |
| 2026-08-10 | 3.2211 | 3.2211 |
| 2026-08-07 | 3.1905 | 3.1905 |
| 2026-08-06 | 3.1903 | 3.1903 |
| 2026-08-05 | 3.2006 | 3.2006 |
| 2026-08-04 | 3.1967 | 3.1967 |
| 2026-08-03 | 3.2300 | 3.2300 |
| 2026-07-31 | 3.2391 | 3.2391 |
| 2026-07-30 | 3.2502 | 3.2502 |
| 2026-07-29 | 3.2092 | 3.2092 |
| 2026-07-28 | 3.1760 | 3.1760 |
| 2026-07-27 | 3.1545 | 3.1545 |
| 2026-07-24 | 3.1383 | 3.1383 |
| 2026-07-23 | 3.1701 | 3.1701 |
| 2026-07-22 | 3.1531 | 3.1531 |
| 2026-07-21 | 3.1320 | 3.1320 |
| 2026-07-20 | 3.1490 | 3.1490 |
| 2026-07-17 | 3.0707 | 3.0707 |
| 2026-07-16 | 3.0982 | 3.0982 |
| 2026-07-15 | 3.1064 | 3.1064 |
| 2026-07-14 | 3.0566 | 3.0566 |
| 2026-07-13 | 3.0338 | 3.0338 |
| 2026-07-10 | 3.0338 | 3.0338 |
| 2026-07-09 | 3.0185 | 3.0185 |
| 2026-07-08 | 3.0228 | 3.0228 |
| 2026-07-07 | 3.0317 | 3.0317 |
| 2026-07-06 | 3.0652 | 3.0652 |
| 2026-07-03 | 3.0440 | 3.0440 |
| 2026-07-02 | 3.0290 | 3.0290 |
| 2026-07-01 | 3.0222 | 3.0222 |
| 2026-06-30 | 3.0014 | 3.0014 |
| 2026-06-29 | 3.0255 | 3.0255 |
| 2026-06-26 | 2.9800 | 2.9800 |
| 2026-06-25 | 3.0234 | 3.0234 |
| 2026-06-24 | 3.0214 | 3.0214 |
| 2026-06-23 | 3.0388 | 3.0388 |
| 2026-06-22 | 3.0648 | 3.0648 |
| 2026-06-18 | 3.0172 | 3.0172 |
| 2026-06-17 | 3.0704 | 3.0704 |
| 2026-06-16 | 3.0869 | 3.0869 |
| 2026-06-15 | 3.1115 | 3.1115 |
| 2026-06-12 | 3.1296 | 3.1296 |
| 2026-06-11 | 3.0994 | 3.0994 |
| 2026-06-10 | 3.1061 | 3.1061 |
| 2026-06-09 | 3.1039 | 3.1039 |
| 2026-06-08 | 3.1150 | 3.1150 |
| 2026-06-05 | 3.1323 | 3.1323 |
| 2026-06-04 | 3.1361 | 3.1361 |
| 2026-06-03 | 3.1715 | 3.1715 |
| 2026-06-02 | 3.1877 | 3.1877 |
| 2026-06-01 | 3.1864 | 3.1864 |
| 2026-05-29 | 3.1713 | 3.1713 |
| 2026-05-28 | 3.1417 | 3.1417 |
| 2026-05-27 | 3.1629 | 3.1629 |
| 2026-05-26 | 3.1660 | 3.1660 |
| 2026-05-25 | 3.1648 | 3.1648 |
| 2026-05-22 | 3.1781 | 3.1781 |
| 2026-05-21 | 3.1905 | 3.1905 |
| 2026-05-20 | 3.2237 | 3.2237 |
| 2026-05-19 | 3.2369 | 3.2369 |
| 2026-05-18 | 3.2320 | 3.2320 |
| 2026-05-15 | 3.2459 | 3.2459 |
| 2026-05-14 | 3.2613 | 3.2613 |
| 2026-05-13 | 3.2877 | 3.2877 |
| 2026-05-12 | 3.2988 | 3.2988 |
| 2026-05-11 | 3.3177 | 3.3177 |
| 2026-05-08 | 3.2847 | 3.2847 |
| 2026-05-07 | 3.3021 | 3.3021 |
| 2026-05-06 | 3.3219 | 3.3219 |
| 2026-04-30 | 3.2993 | 3.2993 |
| 2026-04-29 | 3.3122 | 3.3122 |
| 2026-04-28 | 3.2937 | 3.2937 |
| 2026-04-27 | 3.2702 | 3.2702 |
| 2026-04-24 | 3.2886 | 3.2886 |
| 2026-04-23 | 3.2885 | 3.2885 |
| 2026-04-22 | 3.2851 | 3.2851 |
| 2026-04-21 | 3.2896 | 3.2896 |
| 2026-04-20 | 3.2725 | 3.2725 |
| 2026-04-17 | 3.2855 | 3.2855 |
| 2026-04-16 | 3.2933 | 3.2933 |
| 2026-04-15 | 3.2733 | 3.2733 |
| 2026-04-14 | 3.2813 | 3.2813 |
| 2026-04-13 | 3.2653 | 3.2653 |
| 2026-04-10 | 3.2728 | 3.2728 |
| 2026-04-09 | 3.2367 | 3.2367 |
