华宝新兴成长混合C(017197)
2025-07-22
1.1638
0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1638 | 1.1638 |
| 2025-07-21 | 1.1617 | 1.1617 |
| 2025-07-18 | 1.1576 | 1.1576 |
| 2025-07-17 | 1.1606 | 1.1606 |
| 2025-07-16 | 1.1232 | 1.1232 |
| 2025-07-15 | 1.1261 | 1.1261 |
| 2025-07-14 | 1.0869 | 1.0869 |
| 2025-07-11 | 1.0794 | 1.0794 |
| 2025-07-10 | 1.0800 | 1.0800 |
| 2025-07-09 | 1.0784 | 1.0784 |
| 2025-07-08 | 1.0722 | 1.0722 |
| 2025-07-07 | 1.0436 | 1.0436 |
| 2025-07-04 | 1.0536 | 1.0536 |
| 2025-07-03 | 1.0590 | 1.0590 |
| 2025-07-02 | 1.0432 | 1.0432 |
| 2025-07-01 | 1.0632 | 1.0632 |
| 2025-06-30 | 1.0554 | 1.0554 |
| 2025-06-27 | 1.0397 | 1.0397 |
| 2025-06-26 | 1.0309 | 1.0309 |
| 2025-06-25 | 1.0337 | 1.0337 |
| 2025-06-24 | 1.0204 | 1.0204 |
| 2025-06-23 | 1.0109 | 1.0109 |
| 2025-06-20 | 1.0061 | 1.0061 |
| 2025-06-19 | 1.0113 | 1.0113 |
| 2025-06-18 | 1.0169 | 1.0169 |
| 2025-06-17 | 1.0076 | 1.0076 |
| 2025-06-16 | 1.0120 | 1.0120 |
| 2025-06-13 | 0.9989 | 0.9989 |
| 2025-06-12 | 1.0085 | 1.0085 |
| 2025-06-11 | 1.0051 | 1.0051 |
| 2025-06-10 | 1.0024 | 1.0024 |
| 2025-06-09 | 1.0113 | 1.0113 |
| 2025-06-06 | 1.0110 | 1.0110 |
| 2025-06-05 | 1.0137 | 1.0137 |
| 2025-06-04 | 1.0009 | 1.0009 |
| 2025-06-03 | 0.9877 | 0.9877 |
| 2025-05-30 | 0.9836 | 0.9836 |
| 2025-05-29 | 0.9948 | 0.9948 |
| 2025-05-28 | 0.9814 | 0.9814 |
| 2025-05-27 | 0.9811 | 0.9811 |
| 2025-05-26 | 0.9901 | 0.9901 |
| 2025-05-23 | 0.9999 | 0.9999 |
| 2025-05-22 | 1.0110 | 1.0110 |
| 2025-05-21 | 1.0151 | 1.0151 |
| 2025-05-20 | 1.0126 | 1.0126 |
| 2025-05-19 | 1.0042 | 1.0042 |
| 2025-05-16 | 1.0069 | 1.0069 |
| 2025-05-15 | 1.0051 | 1.0051 |
| 2025-05-14 | 1.0186 | 1.0186 |
| 2025-05-13 | 1.0155 | 1.0155 |
| 2025-05-12 | 1.0181 | 1.0181 |
| 2025-05-09 | 1.0021 | 1.0021 |
| 2025-05-08 | 1.0070 | 1.0070 |
| 2025-05-07 | 0.9969 | 0.9969 |
| 2025-05-06 | 0.9968 | 0.9968 |
| 2025-04-30 | 0.9781 | 0.9781 |
| 2025-04-29 | 0.9737 | 0.9737 |
| 2025-04-28 | 0.9702 | 0.9702 |
| 2025-04-25 | 0.9748 | 0.9748 |
| 2025-04-24 | 0.9702 | 0.9702 |
| 2025-04-23 | 0.9765 | 0.9765 |
| 2025-04-22 | 0.9583 | 0.9583 |
| 2025-04-21 | 0.9620 | 0.9620 |
| 2025-04-18 | 0.9518 | 0.9518 |
| 2025-04-17 | 0.9498 | 0.9498 |
| 2025-04-16 | 0.9431 | 0.9431 |
| 2025-04-15 | 0.9631 | 0.9631 |
| 2025-04-14 | 0.9672 | 0.9672 |
| 2025-04-11 | 0.9585 | 0.9585 |
| 2025-04-10 | 0.9401 | 0.9401 |
| 2025-04-09 | 0.9211 | 0.9211 |
| 2025-04-08 | 0.9101 | 0.9101 |
| 2025-04-07 | 0.9189 | 0.9189 |
| 2025-04-03 | 1.0130 | 1.0130 |
| 2025-04-02 | 1.0427 | 1.0427 |
| 2025-04-01 | 1.0361 | 1.0361 |
| 2025-03-31 | 1.0381 | 1.0381 |
| 2025-03-28 | 1.0430 | 1.0430 |
| 2025-03-27 | 1.0469 | 1.0469 |
| 2025-03-26 | 1.0465 | 1.0465 |
| 2025-03-25 | 1.0414 | 1.0414 |
| 2025-03-24 | 1.0605 | 1.0605 |
| 2025-03-21 | 1.0541 | 1.0541 |
| 2025-03-20 | 1.0774 | 1.0774 |
| 2025-03-19 | 1.0855 | 1.0855 |
| 2025-03-18 | 1.0934 | 1.0934 |
| 2025-03-17 | 1.0806 | 1.0806 |
| 2025-03-14 | 1.0871 | 1.0871 |
| 2025-03-13 | 1.0659 | 1.0659 |
| 2025-03-12 | 1.0832 | 1.0832 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0809 | 1.0809 |
| 2025-03-07 | 1.0921 | 1.0921 |
| 2025-03-06 | 1.0977 | 1.0977 |
| 2025-03-05 | 1.0754 | 1.0754 |
| 2025-03-04 | 1.0597 | 1.0597 |
| 2025-03-03 | 1.0633 | 1.0633 |
| 2025-02-28 | 1.0758 | 1.0758 |
| 2025-02-27 | 1.1317 | 1.1317 |
| 2025-02-26 | 1.1426 | 1.1426 |
| 2025-02-25 | 1.1294 | 1.1294 |
| 2025-02-24 | 1.1339 | 1.1339 |
| 2025-02-21 | 1.1475 | 1.1475 |
| 2025-02-20 | 1.1150 | 1.1150 |
| 2025-02-19 | 1.1200 | 1.1200 |
| 2025-02-18 | 1.1028 | 1.1028 |
| 2025-02-17 | 1.1097 | 1.1097 |
| 2025-02-14 | 1.0911 | 1.0911 |
| 2025-02-13 | 1.0725 | 1.0725 |
| 2025-02-12 | 1.0953 | 1.0953 |
| 2025-02-11 | 1.0745 | 1.0745 |
| 2025-02-10 | 1.0892 | 1.0892 |
| 2025-02-07 | 1.0861 | 1.0861 |
| 2025-02-06 | 1.0550 | 1.0550 |
| 2025-02-05 | 1.0283 | 1.0283 |
| 2025-01-27 | 1.0660 | 1.0660 |
