华宝专精特新混合发起式C(016381)
2025-09-26
1.1827
-0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 1.1827 | 1.1827 |
| 2025-09-25 | 1.1830 | 1.1830 |
| 2025-09-24 | 1.1790 | 1.1790 |
| 2025-09-23 | 1.1789 | 1.1789 |
| 2025-09-22 | 1.1770 | 1.1770 |
| 2025-09-19 | 1.1785 | 1.1785 |
| 2025-09-18 | 1.1777 | 1.1777 |
| 2025-09-17 | 1.1791 | 1.1791 |
| 2025-09-16 | 1.1708 | 1.1708 |
| 2025-09-15 | 1.1560 | 1.1560 |
| 2025-09-12 | 1.1538 | 1.1538 |
| 2025-09-11 | 1.1666 | 1.1666 |
| 2025-09-10 | 1.1264 | 1.1264 |
| 2025-09-09 | 1.1168 | 1.1168 |
| 2025-09-08 | 1.1267 | 1.1267 |
| 2025-09-05 | 1.1430 | 1.1430 |
| 2025-09-04 | 1.0937 | 1.0937 |
| 2025-09-03 | 1.1716 | 1.1716 |
| 2025-09-02 | 1.1589 | 1.1589 |
| 2025-09-01 | 1.1821 | 1.1821 |
| 2025-08-29 | 1.1421 | 1.1421 |
| 2025-08-28 | 1.1422 | 1.1422 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.0860 | 1.0860 |
| 2025-08-25 | 1.0908 | 1.0908 |
| 2025-08-22 | 1.0646 | 1.0646 |
| 2025-08-21 | 1.0429 | 1.0429 |
| 2025-08-20 | 1.0592 | 1.0592 |
| 2025-08-19 | 1.0588 | 1.0588 |
| 2025-08-18 | 1.0336 | 1.0336 |
| 2025-08-15 | 1.0128 | 1.0128 |
| 2025-08-14 | 1.0036 | 1.0036 |
| 2025-08-13 | 1.0272 | 1.0272 |
| 2025-08-12 | 1.0054 | 1.0054 |
| 2025-08-11 | 1.0035 | 1.0035 |
| 2025-08-08 | 0.9893 | 0.9893 |
| 2025-08-07 | 1.0028 | 1.0028 |
| 2025-08-06 | 1.0083 | 1.0083 |
| 2025-08-05 | 0.9891 | 0.9891 |
| 2025-08-04 | 0.9786 | 0.9786 |
| 2025-08-01 | 0.9609 | 0.9609 |
| 2025-07-31 | 0.9679 | 0.9679 |
| 2025-07-30 | 0.9663 | 0.9663 |
| 2025-07-29 | 0.9762 | 0.9762 |
| 2025-07-28 | 0.9614 | 0.9614 |
| 2025-07-25 | 0.9528 | 0.9528 |
| 2025-07-24 | 0.9433 | 0.9433 |
| 2025-07-23 | 0.9505 | 0.9505 |
| 2025-07-22 | 0.9551 | 0.9551 |
| 2025-07-21 | 0.9659 | 0.9659 |
| 2025-07-18 | 0.9494 | 0.9494 |
| 2025-07-17 | 0.9534 | 0.9534 |
| 2025-07-16 | 0.9274 | 0.9274 |
| 2025-07-15 | 0.9148 | 0.9148 |
| 2025-07-14 | 0.8852 | 0.8852 |
| 2025-07-11 | 0.8756 | 0.8756 |
| 2025-07-10 | 0.8780 | 0.8780 |
| 2025-07-09 | 0.8738 | 0.8738 |
| 2025-07-08 | 0.8721 | 0.8721 |
| 2025-07-07 | 0.8498 | 0.8498 |
| 2025-07-04 | 0.8569 | 0.8569 |
