华宝动力组合混合C(016257)
2026-08-07
3.1905
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 3.2600 | 3.2600 |
| 2026-04-07 | 3.2149 | 3.2149 |
| 2026-04-03 | 3.2179 | 3.2179 |
| 2026-04-02 | 3.2483 | 3.2483 |
| 2026-04-01 | 3.2680 | 3.2680 |
| 2026-03-31 | 3.2603 | 3.2603 |
| 2026-03-30 | 3.2788 | 3.2788 |
| 2026-03-27 | 3.2841 | 3.2841 |
| 2026-03-26 | 3.2647 | 3.2647 |
| 2026-03-25 | 3.3000 | 3.3000 |
| 2026-03-24 | 3.2816 | 3.2816 |
| 2026-03-23 | 3.2627 | 3.2627 |
| 2026-03-20 | 3.3521 | 3.3521 |
| 2026-03-19 | 3.3631 | 3.3631 |
| 2026-03-18 | 3.3997 | 3.3997 |
| 2026-03-17 | 3.3609 | 3.3609 |
| 2026-03-16 | 3.3919 | 3.3919 |
| 2026-03-13 | 3.3427 | 3.3427 |
| 2026-03-12 | 3.3659 | 3.3659 |
| 2026-03-11 | 3.4131 | 3.4131 |
| 2026-03-10 | 3.4415 | 3.4415 |
| 2026-03-09 | 3.3840 | 3.3840 |
| 2026-03-06 | 3.4516 | 3.4516 |
| 2026-03-05 | 3.4284 | 3.4284 |
| 2026-03-04 | 3.3740 | 3.3740 |
| 2026-03-03 | 3.4036 | 3.4036 |
| 2026-03-02 | 3.5119 | 3.5119 |
| 2026-02-27 | 3.5686 | 3.5686 |
| 2026-02-26 | 3.5815 | 3.5815 |
| 2026-02-25 | 3.5931 | 3.5931 |
| 2026-02-24 | 3.5791 | 3.5791 |
| 2026-02-13 | 3.6086 | 3.6086 |
