华宝量化选股混合发起式A(017715)
2025-05-16
1.1198
0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1198 | 1.1198 |
| 2025-05-15 | 1.1168 | 1.1168 |
| 2025-05-14 | 1.1239 | 1.1239 |
| 2025-05-13 | 1.1232 | 1.1232 |
| 2025-05-12 | 1.1219 | 1.1219 |
| 2025-05-09 | 1.1137 | 1.1137 |
| 2025-05-08 | 1.1198 | 1.1198 |
| 2025-05-07 | 1.1179 | 1.1179 |
| 2025-05-06 | 1.1130 | 1.1130 |
| 2025-04-30 | 1.0894 | 1.0894 |
| 2025-04-29 | 1.0875 | 1.0875 |
| 2025-04-28 | 1.0848 | 1.0848 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0899 | 1.0899 |
| 2025-04-23 | 1.0915 | 1.0915 |
| 2025-04-22 | 1.0934 | 1.0934 |
| 2025-04-21 | 1.0897 | 1.0897 |
| 2025-04-18 | 1.0774 | 1.0774 |
| 2025-04-17 | 1.0794 | 1.0794 |
| 2025-04-16 | 1.0740 | 1.0740 |
| 2025-04-15 | 1.0820 | 1.0820 |
| 2025-04-14 | 1.0854 | 1.0854 |
| 2025-04-11 | 1.0725 | 1.0725 |
| 2025-04-10 | 1.0714 | 1.0714 |
| 2025-04-09 | 1.0511 | 1.0511 |
| 2025-04-08 | 1.0319 | 1.0319 |
| 2025-04-07 | 1.0201 | 1.0201 |
| 2025-04-03 | 1.1209 | 1.1209 |
| 2025-04-02 | 1.1262 | 1.1262 |
| 2025-04-01 | 1.1243 | 1.1243 |
| 2025-03-31 | 1.1155 | 1.1155 |
| 2025-03-28 | 1.1261 | 1.1261 |
| 2025-03-27 | 1.1365 | 1.1365 |
| 2025-03-26 | 1.1425 | 1.1425 |
| 2025-03-25 | 1.1360 | 1.1360 |
| 2025-03-24 | 1.1327 | 1.1327 |
| 2025-03-21 | 1.1422 | 1.1422 |
| 2025-03-20 | 1.1530 | 1.1530 |
| 2025-03-19 | 1.1526 | 1.1526 |
| 2025-03-18 | 1.1588 | 1.1588 |
| 2025-03-17 | 1.1530 | 1.1530 |
| 2025-03-14 | 1.1456 | 1.1456 |
| 2025-03-13 | 1.1278 | 1.1278 |
| 2025-03-12 | 1.1324 | 1.1324 |
| 2025-03-11 | 1.1286 | 1.1286 |
| 2025-03-10 | 1.1223 | 1.1223 |
| 2025-03-07 | 1.1182 | 1.1182 |
| 2025-03-06 | 1.1201 | 1.1201 |
| 2025-03-05 | 1.1083 | 1.1083 |
| 2025-03-04 | 1.1102 | 1.1102 |
| 2025-03-03 | 1.1004 | 1.1004 |
| 2025-02-28 | 1.0944 | 1.0944 |
| 2025-02-27 | 1.1163 | 1.1163 |
| 2025-02-26 | 1.1171 | 1.1171 |
| 2025-02-25 | 1.1032 | 1.1032 |
| 2025-02-24 | 1.1123 | 1.1123 |
| 2025-02-21 | 1.1071 | 1.1071 |
| 2025-02-20 | 1.1031 | 1.1031 |
| 2025-02-19 | 1.1007 | 1.1007 |
| 2025-02-18 | 1.0890 | 1.0890 |
| 2025-02-17 | 1.1054 | 1.1054 |
| 2025-02-14 | 1.0999 | 1.0999 |
| 2025-02-13 | 1.0982 | 1.0982 |
| 2025-02-12 | 1.1039 | 1.1039 |
| 2025-02-11 | 1.0962 | 1.0962 |
| 2025-02-10 | 1.0994 | 1.0994 |
| 2025-02-07 | 1.0870 | 1.0870 |
| 2025-02-06 | 1.0720 | 1.0720 |
| 2025-02-05 | 1.0576 | 1.0576 |
| 2025-01-27 | 1.0572 | 1.0572 |
| 2025-01-24 | 1.0587 | 1.0587 |
| 2025-01-23 | 1.0499 | 1.0499 |
| 2025-01-22 | 1.0512 | 1.0512 |
| 2025-01-21 | 1.0588 | 1.0588 |
| 2025-01-20 | 1.0596 | 1.0596 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0475 | 1.0475 |
| 2025-01-15 | 1.0394 | 1.0394 |
| 2025-01-14 | 1.0405 | 1.0405 |
| 2025-01-13 | 1.0096 | 1.0096 |
| 2025-01-10 | 1.0082 | 1.0082 |
| 2025-01-09 | 1.0260 | 1.0260 |
| 2025-01-08 | 1.0312 | 1.0312 |
| 2025-01-07 | 1.0363 | 1.0363 |
| 2025-01-06 | 1.0277 | 1.0277 |
| 2025-01-03 | 1.0241 | 1.0241 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0657 | 1.0657 |
| 2024-12-30 | 1.0897 | 1.0897 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.0887 | 1.0887 |
| 2024-12-25 | 1.0806 | 1.0806 |
| 2024-12-24 | 1.0882 | 1.0882 |
| 2024-12-23 | 1.0742 | 1.0742 |
| 2024-12-20 | 1.0915 | 1.0915 |
| 2024-12-19 | 1.0870 | 1.0870 |
| 2024-12-18 | 1.0838 | 1.0838 |
| 2024-12-17 | 1.0802 | 1.0802 |
| 2024-12-16 | 1.0963 | 1.0963 |
| 2024-12-13 | 1.1060 | 1.1060 |
| 2024-12-12 | 1.1257 | 1.1257 |
| 2024-12-11 | 1.1129 | 1.1129 |
| 2024-12-10 | 1.0992 | 1.0992 |
| 2024-12-09 | 1.0910 | 1.0910 |
| 2024-12-06 | 1.0936 | 1.0936 |
| 2024-12-05 | 1.0797 | 1.0797 |
| 2024-12-04 | 1.0773 | 1.0773 |
| 2024-12-03 | 1.0895 | 1.0895 |
| 2024-12-02 | 1.0880 | 1.0880 |
| 2024-11-29 | 1.0761 | 1.0761 |
| 2024-11-28 | 1.0606 | 1.0606 |
| 2024-11-27 | 1.0638 | 1.0638 |
| 2024-11-26 | 1.0493 | 1.0493 |
| 2024-11-25 | 1.0549 | 1.0549 |
| 2024-11-22 | 1.0492 | 1.0492 |
| 2024-11-21 | 1.0833 | 1.0833 |
| 2024-11-20 | 1.0808 | 1.0808 |
| 2024-11-19 | 1.0712 | 1.0712 |
