基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝专精特新混合发起式A(016380)
2023-01-20
0.9763
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9763 | 0.9763 |
| 2023-01-19 | 0.9749 | 0.9749 |
| 2023-01-18 | 0.9631 | 0.9631 |
| 2023-01-17 | 0.9587 | 0.9587 |
| 2023-01-16 | 0.9472 | 0.9472 |
| 2023-01-13 | 0.9282 | 0.9282 |
| 2023-01-12 | 0.9345 | 0.9345 |
| 2023-01-11 | 0.9343 | 0.9343 |
| 2023-01-10 | 0.9513 | 0.9513 |
| 2023-01-09 | 0.9440 | 0.9440 |
| 2023-01-06 | 0.9336 | 0.9336 |
| 2023-01-05 | 0.9281 | 0.9281 |
| 2023-01-04 | 0.9232 | 0.9232 |
| 2023-01-03 | 0.9327 | 0.9327 |
| 2022-12-31 | 0.8940 | 0.8940 |
| 2022-12-30 | 0.8941 | 0.8941 |
| 2022-12-29 | 0.8989 | 0.8989 |
| 2022-12-28 | 0.8973 | 0.8973 |
| 2022-12-27 | 0.9148 | 0.9148 |
| 2022-12-26 | 0.9068 | 0.9068 |
| 2022-12-23 | 0.8694 | 0.8694 |
| 2022-12-22 | 0.8828 | 0.8828 |
| 2022-12-21 | 0.9018 | 0.9018 |
| 2022-12-20 | 0.9191 | 0.9191 |
| 2022-12-19 | 0.9194 | 0.9194 |
| 2022-12-16 | 0.9364 | 0.9364 |
| 2022-12-15 | 0.9686 | 0.9686 |
| 2022-12-14 | 0.9570 | 0.9570 |
| 2022-12-13 | 0.9573 | 0.9573 |
| 2022-12-12 | 0.9850 | 0.9850 |
| 2022-12-09 | 0.9784 | 0.9784 |
| 2022-12-08 | 0.9732 | 0.9732 |
| 2022-12-07 | 0.9860 | 0.9860 |
| 2022-12-06 | 0.9984 | 0.9984 |
| 2022-12-05 | 0.9890 | 0.9890 |
| 2022-12-02 | 0.9932 | 0.9932 |
| 2022-12-01 | 0.9938 | 0.9938 |
| 2022-11-30 | 0.9739 | 0.9739 |
| 2022-11-25 | 0.9792 | 0.9792 |
| 2022-11-18 | 1.0098 | 1.0098 |
| 2022-11-11 | 1.0143 | 1.0143 |
| 2022-11-04 | 1.0937 | 1.0937 |
| 2022-10-28 | 1.0366 | 1.0366 |
| 2022-10-21 | 1.0346 | 1.0346 |
| 2022-10-14 | 0.9899 | 0.9899 |
| 2022-09-30 | 0.9884 | 0.9884 |
| 2022-09-27 | 1.0000 | 1.0000 |
