华宝量化选股混合发起式A(017715)
2026-01-16
1.4845
-0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4845 | 1.4845 |
| 2026-01-15 | 1.4879 | 1.4879 |
| 2026-01-14 | 1.4878 | 1.4878 |
| 2026-01-13 | 1.4837 | 1.4837 |
| 2026-01-12 | 1.4906 | 1.4906 |
| 2026-01-09 | 1.4744 | 1.4744 |
| 2026-01-08 | 1.4606 | 1.4606 |
| 2026-01-07 | 1.4470 | 1.4470 |
| 2026-01-06 | 1.4488 | 1.4488 |
| 2026-01-05 | 1.4268 | 1.4268 |
| 2025-12-31 | 1.4106 | 1.4106 |
| 2025-12-30 | 1.4118 | 1.4118 |
| 2025-12-29 | 1.4151 | 1.4151 |
| 2025-12-26 | 1.4206 | 1.4206 |
| 2025-12-25 | 1.4224 | 1.4224 |
| 2025-12-24 | 1.4113 | 1.4113 |
| 2025-12-23 | 1.3976 | 1.3976 |
| 2025-12-22 | 1.4040 | 1.4040 |
| 2025-12-19 | 1.3993 | 1.3993 |
| 2025-12-18 | 1.3785 | 1.3785 |
| 2025-12-17 | 1.3704 | 1.3704 |
| 2025-12-16 | 1.3611 | 1.3611 |
| 2025-12-15 | 1.3779 | 1.3779 |
| 2025-12-12 | 1.3760 | 1.3760 |
| 2025-12-11 | 1.3775 | 1.3775 |
| 2025-12-10 | 1.3974 | 1.3974 |
| 2025-12-09 | 1.3963 | 1.3963 |
| 2025-12-08 | 1.4064 | 1.4064 |
| 2025-12-05 | 1.3938 | 1.3938 |
| 2025-12-04 | 1.3732 | 1.3732 |
| 2025-12-03 | 1.3825 | 1.3825 |
| 2025-12-02 | 1.3875 | 1.3875 |
| 2025-12-01 | 1.3881 | 1.3881 |
| 2025-11-28 | 1.3831 | 1.3831 |
| 2025-11-27 | 1.3688 | 1.3688 |
| 2025-11-26 | 1.3601 | 1.3601 |
| 2025-11-25 | 1.3699 | 1.3699 |
| 2025-11-24 | 1.3511 | 1.3511 |
| 2025-11-21 | 1.3314 | 1.3314 |
| 2025-11-20 | 1.3797 | 1.3797 |
| 2025-11-19 | 1.3918 | 1.3918 |
| 2025-11-18 | 1.4054 | 1.4054 |
| 2025-11-17 | 1.4204 | 1.4204 |
| 2025-11-14 | 1.4195 | 1.4195 |
| 2025-11-13 | 1.4247 | 1.4247 |
| 2025-11-12 | 1.4098 | 1.4098 |
| 2025-11-11 | 1.4106 | 1.4106 |
| 2025-11-10 | 1.4115 | 1.4115 |
| 2025-11-07 | 1.4009 | 1.4009 |
| 2025-11-06 | 1.4004 | 1.4004 |
| 2025-11-05 | 1.3927 | 1.3927 |
| 2025-11-04 | 1.3783 | 1.3783 |
| 2025-11-03 | 1.3881 | 1.3881 |
| 2025-10-31 | 1.3805 | 1.3805 |
| 2025-10-30 | 1.3724 | 1.3724 |
| 2025-10-29 | 1.3860 | 1.3860 |
| 2025-10-28 | 1.3859 | 1.3859 |
| 2025-10-27 | 1.3897 | 1.3897 |
| 2025-10-24 | 1.3830 | 1.3830 |
| 2025-10-23 | 1.3750 | 1.3750 |
| 2025-10-22 | 1.3675 | 1.3675 |
| 2025-10-21 | 1.3652 | 1.3652 |
| 2025-10-20 | 1.3386 | 1.3386 |
| 2025-10-17 | 1.3211 | 1.3211 |
| 2025-10-16 | 1.3454 | 1.3454 |
| 2025-10-15 | 1.3608 | 1.3608 |
| 2025-10-14 | 1.3444 | 1.3444 |
| 2025-10-13 | 1.3496 | 1.3496 |
| 2025-10-10 | 1.3541 | 1.3541 |
| 2025-10-09 | 1.3515 | 1.3515 |
| 2025-09-30 | 1.3397 | 1.3397 |
| 2025-09-29 | 1.3373 | 1.3373 |
| 2025-09-26 | 1.3222 | 1.3222 |
| 2025-09-25 | 1.3213 | 1.3213 |
| 2025-09-24 | 1.3311 | 1.3311 |
| 2025-09-23 | 1.3148 | 1.3148 |
| 2025-09-22 | 1.3277 | 1.3277 |
| 2025-09-19 | 1.3336 | 1.3336 |
| 2025-09-18 | 1.3371 | 1.3371 |
| 2025-09-17 | 1.3563 | 1.3563 |
| 2025-09-16 | 1.3474 | 1.3474 |
| 2025-09-15 | 1.3402 | 1.3402 |
| 2025-09-12 | 1.3420 | 1.3420 |
| 2025-09-11 | 1.3471 | 1.3471 |
| 2025-09-10 | 1.3330 | 1.3330 |
| 2025-09-09 | 1.3346 | 1.3346 |
| 2025-09-08 | 1.3401 | 1.3401 |
| 2025-09-05 | 1.3221 | 1.3221 |
| 2025-09-04 | 1.2943 | 1.2943 |
| 2025-09-03 | 1.2989 | 1.2989 |
| 2025-09-02 | 1.3233 | 1.3233 |
| 2025-09-01 | 1.3387 | 1.3387 |
| 2025-08-29 | 1.3298 | 1.3298 |
| 2025-08-28 | 1.3307 | 1.3307 |
| 2025-08-27 | 1.3231 | 1.3231 |
| 2025-08-26 | 1.3547 | 1.3547 |
| 2025-08-25 | 1.3477 | 1.3477 |
| 2025-08-22 | 1.3378 | 1.3378 |
| 2025-08-21 | 1.3347 | 1.3347 |
| 2025-08-20 | 1.3332 | 1.3332 |
| 2025-08-19 | 1.3195 | 1.3195 |
| 2025-08-18 | 1.3114 | 1.3114 |
| 2025-08-15 | 1.2995 | 1.2995 |
| 2025-08-14 | 1.2787 | 1.2787 |
| 2025-08-13 | 1.3008 | 1.3008 |
| 2025-08-12 | 1.2972 | 1.2972 |
| 2025-08-11 | 1.2989 | 1.2989 |
| 2025-08-08 | 1.2888 | 1.2888 |
| 2025-08-07 | 1.2834 | 1.2834 |
| 2025-08-06 | 1.2834 | 1.2834 |
| 2025-08-05 | 1.2781 | 1.2781 |
| 2025-08-04 | 1.2673 | 1.2673 |
| 2025-08-01 | 1.2553 | 1.2553 |
| 2025-07-31 | 1.2507 | 1.2507 |
| 2025-07-30 | 1.2668 | 1.2668 |
| 2025-07-29 | 1.2630 | 1.2630 |
| 2025-07-28 | 1.2648 | 1.2648 |
| 2025-07-25 | 1.2646 | 1.2646 |
| 2025-07-24 | 1.2629 | 1.2629 |
