华宝新兴成长混合C(017197)
2026-01-15
1.8036
1.5541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.7323 | 1.7323 |
| 2025-12-17 | 1.7760 | 1.7760 |
| 2025-12-16 | 1.7143 | 1.7143 |
| 2025-12-15 | 1.7491 | 1.7491 |
| 2025-12-12 | 1.7854 | 1.7854 |
| 2025-12-11 | 1.7769 | 1.7769 |
| 2025-12-10 | 1.8197 | 1.8197 |
| 2025-12-09 | 1.8229 | 1.8229 |
| 2025-12-08 | 1.7895 | 1.7895 |
| 2025-12-05 | 1.7234 | 1.7234 |
| 2025-12-04 | 1.7140 | 1.7140 |
| 2025-12-03 | 1.6979 | 1.6979 |
| 2025-12-02 | 1.7024 | 1.7024 |
| 2025-12-01 | 1.7047 | 1.7047 |
| 2025-11-28 | 1.6852 | 1.6852 |
| 2025-11-27 | 1.6782 | 1.6782 |
| 2025-11-26 | 1.6804 | 1.6804 |
| 2025-11-25 | 1.6178 | 1.6178 |
| 2025-11-24 | 1.5858 | 1.5858 |
| 2025-11-21 | 1.6103 | 1.6103 |
| 2025-11-20 | 1.6902 | 1.6902 |
| 2025-11-19 | 1.6898 | 1.6898 |
| 2025-11-18 | 1.6769 | 1.6769 |
| 2025-11-17 | 1.6896 | 1.6896 |
| 2025-11-14 | 1.6855 | 1.6855 |
| 2025-11-13 | 1.7386 | 1.7386 |
| 2025-11-12 | 1.7240 | 1.7240 |
| 2025-11-11 | 1.7263 | 1.7263 |
| 2025-11-10 | 1.7579 | 1.7579 |
| 2025-11-07 | 1.7714 | 1.7714 |
| 2025-11-06 | 1.7852 | 1.7852 |
| 2025-11-05 | 1.7446 | 1.7446 |
| 2025-11-04 | 1.7297 | 1.7297 |
| 2025-11-03 | 1.7513 | 1.7513 |
| 2025-10-31 | 1.7425 | 1.7425 |
| 2025-10-30 | 1.8217 | 1.8217 |
| 2025-10-29 | 1.8758 | 1.8758 |
| 2025-10-28 | 1.8321 | 1.8321 |
| 2025-10-27 | 1.8228 | 1.8228 |
| 2025-10-24 | 1.7665 | 1.7665 |
| 2025-10-23 | 1.6881 | 1.6881 |
| 2025-10-22 | 1.7174 | 1.7174 |
| 2025-10-21 | 1.7216 | 1.7216 |
| 2025-10-20 | 1.6318 | 1.6318 |
| 2025-10-17 | 1.5794 | 1.5794 |
| 2025-10-16 | 1.6193 | 1.6193 |
| 2025-10-15 | 1.6155 | 1.6155 |
| 2025-10-14 | 1.5718 | 1.5718 |
| 2025-10-13 | 1.6431 | 1.6431 |
| 2025-10-10 | 1.6665 | 1.6665 |
| 2025-10-09 | 1.7083 | 1.7083 |
| 2025-09-30 | 1.7044 | 1.7044 |
| 2025-09-29 | 1.7193 | 1.7193 |
| 2025-09-26 | 1.6815 | 1.6815 |
| 2025-09-25 | 1.7281 | 1.7281 |
| 2025-09-24 | 1.7034 | 1.7034 |
| 2025-09-23 | 1.7139 | 1.7139 |
| 2025-09-22 | 1.7157 | 1.7157 |
| 2025-09-19 | 1.6889 | 1.6889 |
| 2025-09-18 | 1.6785 | 1.6785 |
| 2025-09-17 | 1.6743 | 1.6743 |
| 2025-09-16 | 1.6544 | 1.6544 |
| 2025-09-15 | 1.6381 | 1.6381 |
| 2025-09-12 | 1.6503 | 1.6503 |
| 2025-09-11 | 1.6698 | 1.6698 |
| 2025-09-10 | 1.5530 | 1.5530 |
| 2025-09-09 | 1.5023 | 1.5023 |
| 2025-09-08 | 1.5147 | 1.5147 |
| 2025-09-05 | 1.5909 | 1.5909 |
| 2025-09-04 | 1.5181 | 1.5181 |
| 2025-09-03 | 1.6348 | 1.6348 |
| 2025-09-02 | 1.6000 | 1.6000 |
| 2025-09-01 | 1.6653 | 1.6653 |
| 2025-08-29 | 1.6094 | 1.6094 |
| 2025-08-28 | 1.5973 | 1.5973 |
| 2025-08-27 | 1.4765 | 1.4765 |
| 2025-08-26 | 1.4480 | 1.4480 |
| 2025-08-25 | 1.4658 | 1.4658 |
| 2025-08-22 | 1.4009 | 1.4009 |
| 2025-08-21 | 1.3390 | 1.3390 |
| 2025-08-20 | 1.3571 | 1.3571 |
| 2025-08-19 | 1.3621 | 1.3621 |
| 2025-08-18 | 1.3421 | 1.3421 |
| 2025-08-15 | 1.2984 | 1.2984 |
| 2025-08-14 | 1.2799 | 1.2799 |
| 2025-08-13 | 1.3092 | 1.3092 |
| 2025-08-12 | 1.2370 | 1.2370 |
| 2025-08-11 | 1.2110 | 1.2110 |
| 2025-08-08 | 1.1836 | 1.1836 |
| 2025-08-07 | 1.2000 | 1.2000 |
| 2025-08-06 | 1.2033 | 1.2033 |
| 2025-08-05 | 1.1891 | 1.1891 |
| 2025-08-04 | 1.1883 | 1.1883 |
| 2025-08-01 | 1.1817 | 1.1817 |
| 2025-07-31 | 1.2061 | 1.2061 |
| 2025-07-30 | 1.2020 | 1.2020 |
| 2025-07-29 | 1.2207 | 1.2207 |
| 2025-07-28 | 1.1886 | 1.1886 |
| 2025-07-25 | 1.1719 | 1.1719 |
| 2025-07-24 | 1.1668 | 1.1668 |
| 2025-07-23 | 1.1638 | 1.1638 |
| 2025-07-22 | 1.1638 | 1.1638 |
