华宝专精特新混合发起式A(016380)
2025-07-18
0.9575
-0.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9575 | 0.9575 |
| 2025-07-17 | 0.9615 | 0.9615 |
| 2025-07-16 | 0.9352 | 0.9352 |
| 2025-07-15 | 0.9226 | 0.9226 |
| 2025-07-14 | 0.8927 | 0.8927 |
| 2025-07-11 | 0.8830 | 0.8830 |
| 2025-07-10 | 0.8854 | 0.8854 |
| 2025-07-09 | 0.8811 | 0.8811 |
| 2025-07-08 | 0.8794 | 0.8794 |
| 2025-07-07 | 0.8569 | 0.8569 |
| 2025-07-04 | 0.8640 | 0.8640 |
| 2025-07-03 | 0.8756 | 0.8756 |
| 2025-07-02 | 0.8677 | 0.8677 |
| 2025-07-01 | 0.8833 | 0.8833 |
| 2025-06-30 | 0.8833 | 0.8833 |
| 2025-06-27 | 0.8707 | 0.8707 |
| 2025-06-26 | 0.8602 | 0.8602 |
| 2025-06-25 | 0.8603 | 0.8603 |
| 2025-06-24 | 0.8515 | 0.8515 |
| 2025-06-23 | 0.8313 | 0.8313 |
| 2025-06-20 | 0.8361 | 0.8361 |
| 2025-06-19 | 0.8566 | 0.8566 |
| 2025-06-18 | 0.8612 | 0.8612 |
| 2025-06-17 | 0.8434 | 0.8434 |
| 2025-06-16 | 0.8550 | 0.8550 |
| 2025-06-13 | 0.8491 | 0.8491 |
| 2025-06-12 | 0.8663 | 0.8663 |
| 2025-06-11 | 0.8531 | 0.8531 |
| 2025-06-10 | 0.8487 | 0.8487 |
| 2025-06-09 | 0.8631 | 0.8631 |
| 2025-06-06 | 0.8529 | 0.8529 |
| 2025-06-05 | 0.8581 | 0.8581 |
| 2025-06-04 | 0.8471 | 0.8471 |
| 2025-06-03 | 0.8335 | 0.8335 |
| 2025-05-30 | 0.8313 | 0.8313 |
| 2025-05-29 | 0.8438 | 0.8438 |
| 2025-05-28 | 0.8296 | 0.8296 |
| 2025-05-27 | 0.8306 | 0.8306 |
| 2025-05-26 | 0.8342 | 0.8342 |
| 2025-05-23 | 0.8406 | 0.8406 |
| 2025-05-22 | 0.8441 | 0.8441 |
| 2025-05-21 | 0.8507 | 0.8507 |
| 2025-05-20 | 0.8577 | 0.8577 |
| 2025-05-19 | 0.8621 | 0.8621 |
| 2025-05-16 | 0.8761 | 0.8761 |
| 2025-05-15 | 0.8557 | 0.8557 |
| 2025-05-14 | 0.8725 | 0.8725 |
| 2025-05-13 | 0.8818 | 0.8818 |
| 2025-05-12 | 0.8901 | 0.8901 |
| 2025-05-09 | 0.8580 | 0.8580 |
| 2025-05-08 | 0.8809 | 0.8809 |
| 2025-05-07 | 0.8702 | 0.8702 |
| 2025-05-06 | 0.8797 | 0.8797 |
| 2025-04-30 | 0.8463 | 0.8463 |
| 2025-04-29 | 0.8177 | 0.8177 |
| 2025-04-28 | 0.7987 | 0.7987 |
| 2025-04-25 | 0.8135 | 0.8135 |
| 2025-04-24 | 0.8023 | 0.8023 |
| 2025-04-23 | 0.8161 | 0.8161 |
| 2025-04-22 | 0.7686 | 0.7686 |
| 2025-04-21 | 0.7808 | 0.7808 |
| 2025-04-18 | 0.7480 | 0.7480 |
| 2025-04-17 | 0.7515 | 0.7515 |
| 2025-04-16 | 0.7547 | 0.7547 |
| 2025-04-15 | 0.7730 | 0.7730 |
| 2025-04-14 | 0.7743 | 0.7743 |
| 2025-04-11 | 0.7604 | 0.7604 |
| 2025-04-10 | 0.7366 | 0.7366 |
| 2025-04-09 | 0.7060 | 0.7060 |
| 2025-04-08 | 0.6800 | 0.6800 |
| 2025-04-07 | 0.6941 | 0.6941 |
| 2025-04-03 | 0.8037 | 0.8037 |
| 2025-04-02 | 0.8234 | 0.8234 |
| 2025-04-01 | 0.8143 | 0.8143 |
| 2025-03-31 | 0.8245 | 0.8245 |
| 2025-03-28 | 0.8420 | 0.8420 |
| 2025-03-27 | 0.8443 | 0.8443 |
| 2025-03-26 | 0.8577 | 0.8577 |
| 2025-03-25 | 0.8446 | 0.8446 |
| 2025-03-24 | 0.8637 | 0.8637 |
| 2025-03-21 | 0.8697 | 0.8697 |
| 2025-03-20 | 0.9122 | 0.9122 |
| 2025-03-19 | 0.9131 | 0.9131 |
| 2025-03-18 | 0.9230 | 0.9230 |
| 2025-03-17 | 0.9157 | 0.9157 |
| 2025-03-14 | 0.9035 | 0.9035 |
| 2025-03-13 | 0.8833 | 0.8833 |
| 2025-03-12 | 0.9187 | 0.9187 |
| 2025-03-11 | 0.9178 | 0.9178 |
| 2025-03-10 | 0.9225 | 0.9225 |
| 2025-03-07 | 0.9292 | 0.9292 |
| 2025-03-06 | 0.9272 | 0.9272 |
| 2025-03-05 | 0.9145 | 0.9145 |
| 2025-03-04 | 0.8902 | 0.8902 |
| 2025-03-03 | 0.8614 | 0.8614 |
| 2025-02-28 | 0.8682 | 0.8682 |
| 2025-02-27 | 0.9360 | 0.9360 |
| 2025-02-26 | 0.9441 | 0.9441 |
| 2025-02-25 | 0.9428 | 0.9428 |
| 2025-02-24 | 0.9311 | 0.9311 |
| 2025-02-21 | 0.9499 | 0.9499 |
| 2025-02-20 | 0.9240 | 0.9240 |
| 2025-02-19 | 0.9034 | 0.9034 |
| 2025-02-18 | 0.8423 | 0.8423 |
| 2025-02-17 | 0.8531 | 0.8531 |
| 2025-02-14 | 0.8197 | 0.8197 |
| 2025-02-13 | 0.8271 | 0.8271 |
| 2025-02-12 | 0.8521 | 0.8521 |
| 2025-02-11 | 0.8336 | 0.8336 |
| 2025-02-10 | 0.8303 | 0.8303 |
| 2025-02-07 | 0.8328 | 0.8328 |
| 2025-02-06 | 0.8193 | 0.8193 |
| 2025-02-05 | 0.7710 | 0.7710 |
| 2025-01-27 | 0.7676 | 0.7676 |
| 2025-01-24 | 0.8088 | 0.8088 |
| 2025-01-23 | 0.7882 | 0.7882 |
