华宝新兴成长混合C(017197)
2026-06-15
2.4175
4.9034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.4175 | 2.4175 |
| 2026-06-12 | 2.3045 | 2.3045 |
| 2026-06-11 | 2.2989 | 2.2989 |
| 2026-06-10 | 2.3304 | 2.3304 |
| 2026-06-09 | 2.3992 | 2.3992 |
| 2026-06-08 | 2.3234 | 2.3234 |
| 2026-06-05 | 2.3868 | 2.3868 |
| 2026-06-04 | 2.4746 | 2.4746 |
| 2026-06-03 | 2.4765 | 2.4765 |
| 2026-06-02 | 2.4247 | 2.4247 |
| 2026-06-01 | 2.3371 | 2.3371 |
| 2026-05-29 | 2.3911 | 2.3911 |
| 2026-05-28 | 2.4119 | 2.4119 |
| 2026-05-27 | 2.3463 | 2.3463 |
| 2026-05-26 | 2.3548 | 2.3548 |
| 2026-05-25 | 2.3393 | 2.3393 |
| 2026-05-22 | 2.2478 | 2.2478 |
| 2026-05-21 | 2.1693 | 2.1693 |
| 2026-05-20 | 2.2269 | 2.2269 |
| 2026-05-19 | 2.2246 | 2.2246 |
| 2026-05-18 | 2.2346 | 2.2346 |
| 2026-05-15 | 2.2381 | 2.2381 |
| 2026-05-14 | 2.2625 | 2.2625 |
| 2026-05-13 | 2.3057 | 2.3057 |
| 2026-05-12 | 2.2293 | 2.2293 |
| 2026-05-11 | 2.2088 | 2.2088 |
| 2026-05-08 | 2.1700 | 2.1700 |
| 2026-05-07 | 2.1894 | 2.1894 |
| 2026-05-06 | 2.1509 | 2.1509 |
| 2026-04-30 | 2.1087 | 2.1087 |
| 2026-04-29 | 2.1037 | 2.1037 |
| 2026-04-28 | 2.0839 | 2.0839 |
| 2026-04-27 | 2.1036 | 2.1036 |
| 2026-04-24 | 2.1087 | 2.1087 |
| 2026-04-23 | 2.1650 | 2.1650 |
| 2026-04-22 | 2.1512 | 2.1512 |
| 2026-04-21 | 2.0833 | 2.0833 |
| 2026-04-20 | 2.0812 | 2.0812 |
| 2026-04-17 | 2.0869 | 2.0869 |
| 2026-04-16 | 2.0350 | 2.0350 |
| 2026-04-15 | 1.9704 | 1.9704 |
| 2026-04-14 | 1.9982 | 1.9982 |
| 2026-04-13 | 1.9740 | 1.9740 |
| 2026-04-10 | 1.9729 | 1.9729 |
| 2026-04-09 | 1.9013 | 1.9013 |
| 2026-04-08 | 1.8987 | 1.8987 |
| 2026-04-07 | 1.8130 | 1.8130 |
| 2026-04-03 | 1.8139 | 1.8139 |
| 2026-04-02 | 1.8099 | 1.8099 |
| 2026-04-01 | 1.8190 | 1.8190 |
| 2026-03-31 | 1.7719 | 1.7719 |
| 2026-03-30 | 1.7897 | 1.7897 |
| 2026-03-27 | 1.7982 | 1.7982 |
| 2026-03-26 | 1.7987 | 1.7987 |
| 2026-03-25 | 1.8243 | 1.8243 |
| 2026-03-24 | 1.8029 | 1.8029 |
| 2026-03-23 | 1.7778 | 1.7778 |
| 2026-03-20 | 1.8220 | 1.8220 |
| 2026-03-19 | 1.7925 | 1.7925 |
| 2026-03-18 | 1.8132 | 1.8132 |
| 2026-03-17 | 1.7660 | 1.7660 |
| 2026-03-16 | 1.8096 | 1.8096 |
| 2026-03-13 | 1.7996 | 1.7996 |
| 2026-03-12 | 1.7969 | 1.7969 |
| 2026-03-11 | 1.8182 | 1.8182 |
| 2026-03-10 | 1.8139 | 1.8139 |
| 2026-03-09 | 1.7637 | 1.7637 |
| 2026-03-06 | 1.8001 | 1.8001 |
| 2026-03-05 | 1.7994 | 1.7994 |
| 2026-03-04 | 1.7594 | 1.7594 |
| 2026-03-03 | 1.7873 | 1.7873 |
| 2026-03-02 | 1.8315 | 1.8315 |
| 2026-02-27 | 1.8226 | 1.8226 |
| 2026-02-26 | 1.8475 | 1.8475 |
| 2026-02-25 | 1.8169 | 1.8169 |
| 2026-02-24 | 1.7974 | 1.7974 |
| 2026-02-13 | 1.7633 | 1.7633 |
| 2026-02-12 | 1.7864 | 1.7864 |
| 2026-02-11 | 1.7523 | 1.7523 |
| 2026-02-10 | 1.7686 | 1.7686 |
| 2026-02-09 | 1.7709 | 1.7709 |
| 2026-02-06 | 1.6997 | 1.6997 |
| 2026-02-05 | 1.7092 | 1.7092 |
| 2026-02-04 | 1.7390 | 1.7390 |
| 2026-02-03 | 1.7836 | 1.7836 |
| 2026-02-02 | 1.7721 | 1.7721 |
| 2026-01-30 | 1.8172 | 1.8172 |
| 2026-01-29 | 1.7802 | 1.7802 |
| 2026-01-28 | 1.8104 | 1.8104 |
| 2026-01-27 | 1.7978 | 1.7978 |
| 2026-01-26 | 1.7627 | 1.7627 |
| 2026-01-23 | 1.7698 | 1.7698 |
| 2026-01-22 | 1.8161 | 1.8161 |
| 2026-01-21 | 1.7805 | 1.7805 |
| 2026-01-20 | 1.7465 | 1.7465 |
| 2026-01-19 | 1.7927 | 1.7927 |
| 2026-01-16 | 1.8139 | 1.8139 |
| 2026-01-15 | 1.8036 | 1.8036 |
| 2026-01-14 | 1.7760 | 1.7760 |
| 2026-01-13 | 1.7527 | 1.7527 |
| 2026-01-12 | 1.7880 | 1.7880 |
| 2026-01-09 | 1.7981 | 1.7981 |
| 2026-01-08 | 1.7950 | 1.7950 |
| 2026-01-07 | 1.8120 | 1.8120 |
| 2026-01-06 | 1.8058 | 1.8058 |
| 2026-01-05 | 1.8172 | 1.8172 |
| 2025-12-31 | 1.7968 | 1.7968 |
| 2025-12-30 | 1.8359 | 1.8359 |
| 2025-12-29 | 1.8336 | 1.8336 |
| 2025-12-26 | 1.8148 | 1.8148 |
| 2025-12-25 | 1.8285 | 1.8285 |
| 2025-12-24 | 1.8264 | 1.8264 |
| 2025-12-23 | 1.8055 | 1.8055 |
| 2025-12-22 | 1.7886 | 1.7886 |
| 2025-12-19 | 1.7359 | 1.7359 |
