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华宝专精特新混合发起式A(016380)

2025-07-18     0.9575-0.4160%
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净值发布日期 单位净值 累计净值
2025-07-180.95750.9575
2025-07-170.96150.9615
2025-07-160.93520.9352
2025-07-150.92260.9226
2025-07-140.89270.8927
2025-07-110.88300.8830
2025-07-100.88540.8854
2025-07-090.88110.8811
2025-07-080.87940.8794
2025-07-070.85690.8569
2025-07-040.86400.8640
2025-07-030.87560.8756
2025-07-020.86770.8677
2025-07-010.88330.8833
2025-06-300.88330.8833
2025-06-270.87070.8707
2025-06-260.86020.8602
2025-06-250.86030.8603
2025-06-240.85150.8515
2025-06-230.83130.8313
2025-06-200.83610.8361
2025-06-190.85660.8566
2025-06-180.86120.8612
2025-06-170.84340.8434
2025-06-160.85500.8550
2025-06-130.84910.8491
2025-06-120.86630.8663
2025-06-110.85310.8531
2025-06-100.84870.8487
2025-06-090.86310.8631
2025-06-060.85290.8529
2025-06-050.85810.8581
2025-06-040.84710.8471
2025-06-030.83350.8335
2025-05-300.83130.8313
2025-05-290.84380.8438
2025-05-280.82960.8296
2025-05-270.83060.8306
2025-05-260.83420.8342
2025-05-230.84060.8406
2025-05-220.84410.8441
2025-05-210.85070.8507
2025-05-200.85770.8577
2025-05-190.86210.8621
2025-05-160.87610.8761
2025-05-150.85570.8557
2025-05-140.87250.8725
2025-05-130.88180.8818
2025-05-120.89010.8901
2025-05-090.85800.8580
2025-05-080.88090.8809
2025-05-070.87020.8702
2025-05-060.87970.8797
2025-04-300.84630.8463
2025-04-290.81770.8177
2025-04-280.79870.7987
2025-04-250.81350.8135
2025-04-240.80230.8023
2025-04-230.81610.8161
2025-04-220.76860.7686
2025-04-210.78080.7808
2025-04-180.74800.7480
2025-04-170.75150.7515
2025-04-160.75470.7547
2025-04-150.77300.7730
2025-04-140.77430.7743
2025-04-110.76040.7604
2025-04-100.73660.7366
2025-04-090.70600.7060
2025-04-080.68000.6800
2025-04-070.69410.6941
2025-04-030.80370.8037
2025-04-020.82340.8234
2025-04-010.81430.8143
2025-03-310.82450.8245
2025-03-280.84200.8420
2025-03-270.84430.8443
2025-03-260.85770.8577
2025-03-250.84460.8446
2025-03-240.86370.8637
2025-03-210.86970.8697
2025-03-200.91220.9122
2025-03-190.91310.9131
2025-03-180.92300.9230
2025-03-170.91570.9157
2025-03-140.90350.9035
2025-03-130.88330.8833
2025-03-120.91870.9187
2025-03-110.91780.9178
2025-03-100.92250.9225
2025-03-070.92920.9292
2025-03-060.92720.9272
2025-03-050.91450.9145
2025-03-040.89020.8902
2025-03-030.86140.8614
2025-02-280.86820.8682
2025-02-270.93600.9360
2025-02-260.94410.9441
2025-02-250.94280.9428
2025-02-240.93110.9311
2025-02-210.94990.9499
2025-02-200.92400.9240
2025-02-190.90340.9034
2025-02-180.84230.8423
2025-02-170.85310.8531
2025-02-140.81970.8197
2025-02-130.82710.8271
2025-02-120.85210.8521
2025-02-110.83360.8336
2025-02-100.83030.8303
2025-02-070.83280.8328
2025-02-060.81930.8193
2025-02-050.77100.7710
2025-01-270.76760.7676
2025-01-240.80880.8088
2025-01-230.78820.7882