华宝专精特新混合发起式A(016380)
2025-09-26
1.1935
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 1.1935 | 1.1935 |
| 2025-09-25 | 1.1937 | 1.1937 |
| 2025-09-24 | 1.1897 | 1.1897 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.1877 | 1.1877 |
| 2025-09-19 | 1.1892 | 1.1892 |
| 2025-09-18 | 1.1884 | 1.1884 |
| 2025-09-17 | 1.1897 | 1.1897 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1664 | 1.1664 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1771 | 1.1771 |
| 2025-09-10 | 1.1365 | 1.1365 |
| 2025-09-09 | 1.1268 | 1.1268 |
| 2025-09-08 | 1.1368 | 1.1368 |
| 2025-09-05 | 1.1532 | 1.1532 |
| 2025-09-04 | 1.1035 | 1.1035 |
| 2025-09-03 | 1.1820 | 1.1820 |
| 2025-09-02 | 1.1692 | 1.1692 |
| 2025-09-01 | 1.1926 | 1.1926 |
| 2025-08-29 | 1.1522 | 1.1522 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1015 | 1.1015 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.1004 | 1.1004 |
| 2025-08-22 | 1.0739 | 1.0739 |
| 2025-08-21 | 1.0521 | 1.0521 |
| 2025-08-20 | 1.0685 | 1.0685 |
| 2025-08-19 | 1.0680 | 1.0680 |
| 2025-08-18 | 1.0426 | 1.0426 |
