华宝量化选股混合发起式C(017716)
2025-12-30
1.3958
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3958 | 1.3958 |
| 2025-12-29 | 1.3990 | 1.3990 |
| 2025-12-26 | 1.4045 | 1.4045 |
| 2025-12-25 | 1.4063 | 1.4063 |
| 2025-12-24 | 1.3953 | 1.3953 |
| 2025-12-23 | 1.3818 | 1.3818 |
| 2025-12-22 | 1.3881 | 1.3881 |
| 2025-12-19 | 1.3835 | 1.3835 |
| 2025-12-18 | 1.3629 | 1.3629 |
| 2025-12-17 | 1.3550 | 1.3550 |
| 2025-12-16 | 1.3457 | 1.3457 |
| 2025-12-15 | 1.3624 | 1.3624 |
| 2025-12-12 | 1.3605 | 1.3605 |
| 2025-12-11 | 1.3621 | 1.3621 |
| 2025-12-10 | 1.3818 | 1.3818 |
| 2025-12-09 | 1.3807 | 1.3807 |
| 2025-12-08 | 1.3907 | 1.3907 |
| 2025-12-05 | 1.3783 | 1.3783 |
| 2025-12-04 | 1.3580 | 1.3580 |
| 2025-12-03 | 1.3672 | 1.3672 |
| 2025-12-02 | 1.3721 | 1.3721 |
| 2025-12-01 | 1.3727 | 1.3727 |
| 2025-11-28 | 1.3678 | 1.3678 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3451 | 1.3451 |
| 2025-11-25 | 1.3548 | 1.3548 |
| 2025-11-24 | 1.3363 | 1.3363 |
| 2025-11-21 | 1.3168 | 1.3168 |
| 2025-11-20 | 1.3646 | 1.3646 |
| 2025-11-19 | 1.3766 | 1.3766 |
| 2025-11-18 | 1.3900 | 1.3900 |
| 2025-11-17 | 1.4049 | 1.4049 |
| 2025-11-14 | 1.4041 | 1.4041 |
| 2025-11-13 | 1.4091 | 1.4091 |
| 2025-11-12 | 1.3945 | 1.3945 |
| 2025-11-11 | 1.3952 | 1.3952 |
| 2025-11-10 | 1.3961 | 1.3961 |
| 2025-11-07 | 1.3857 | 1.3857 |
| 2025-11-06 | 1.3852 | 1.3852 |
| 2025-11-05 | 1.3776 | 1.3776 |
| 2025-11-04 | 1.3634 | 1.3634 |
| 2025-11-03 | 1.3731 | 1.3731 |
| 2025-10-31 | 1.3657 | 1.3657 |
| 2025-10-30 | 1.3576 | 1.3576 |
| 2025-10-29 | 1.3711 | 1.3711 |
| 2025-10-28 | 1.3710 | 1.3710 |
| 2025-10-27 | 1.3748 | 1.3748 |
| 2025-10-24 | 1.3682 | 1.3682 |
| 2025-10-23 | 1.3603 | 1.3603 |
| 2025-10-22 | 1.3529 | 1.3529 |
| 2025-10-21 | 1.3506 | 1.3506 |
| 2025-10-20 | 1.3243 | 1.3243 |
| 2025-10-17 | 1.3071 | 1.3071 |
| 2025-10-16 | 1.3311 | 1.3311 |
| 2025-10-15 | 1.3464 | 1.3464 |
| 2025-10-14 | 1.3302 | 1.3302 |
| 2025-10-13 | 1.3353 | 1.3353 |
| 2025-10-10 | 1.3398 | 1.3398 |
| 2025-10-09 | 1.3373 | 1.3373 |
| 2025-09-30 | 1.3258 | 1.3258 |
| 2025-09-29 | 1.3234 | 1.3234 |
| 2025-09-26 | 1.3085 | 1.3085 |
| 2025-09-25 | 1.3076 | 1.3076 |
| 2025-09-24 | 1.3174 | 1.3174 |
| 2025-09-23 | 1.3013 | 1.3013 |
| 2025-09-22 | 1.3140 | 1.3140 |
| 2025-09-19 | 1.3199 | 1.3199 |
| 2025-09-18 | 1.3234 | 1.3234 |
| 2025-09-17 | 1.3424 | 1.3424 |
| 2025-09-16 | 1.3336 | 1.3336 |
| 2025-09-15 | 1.3265 | 1.3265 |
| 2025-09-12 | 1.3283 | 1.3283 |
| 2025-09-11 | 1.3333 | 1.3333 |
| 2025-09-10 | 1.3194 | 1.3194 |
| 2025-09-09 | 1.3210 | 1.3210 |
| 2025-09-08 | 1.3265 | 1.3265 |
| 2025-09-05 | 1.3087 | 1.3087 |
| 2025-09-04 | 1.2812 | 1.2812 |
| 2025-09-03 | 1.2857 | 1.2857 |
| 2025-09-02 | 1.3099 | 1.3099 |
| 2025-09-01 | 1.3252 | 1.3252 |
| 2025-08-29 | 1.3164 | 1.3164 |
| 2025-08-28 | 1.3173 | 1.3173 |
| 2025-08-27 | 1.3098 | 1.3098 |
| 2025-08-26 | 1.3410 | 1.3410 |
| 2025-08-25 | 1.3342 | 1.3342 |
| 2025-08-22 | 1.3244 | 1.3244 |
| 2025-08-21 | 1.3213 | 1.3213 |
| 2025-08-20 | 1.3199 | 1.3199 |
| 2025-08-19 | 1.3063 | 1.3063 |
| 2025-08-18 | 1.2984 | 1.2984 |
| 2025-08-15 | 1.2866 | 1.2866 |
| 2025-08-14 | 1.2660 | 1.2660 |
| 2025-08-13 | 1.2879 | 1.2879 |
| 2025-08-12 | 1.2843 | 1.2843 |
| 2025-08-11 | 1.2860 | 1.2860 |
| 2025-08-08 | 1.2761 | 1.2761 |
| 2025-08-07 | 1.2707 | 1.2707 |
| 2025-08-06 | 1.2708 | 1.2708 |
| 2025-08-05 | 1.2656 | 1.2656 |
| 2025-08-04 | 1.2549 | 1.2549 |
| 2025-08-01 | 1.2430 | 1.2430 |
| 2025-07-31 | 1.2384 | 1.2384 |
| 2025-07-30 | 1.2545 | 1.2545 |
| 2025-07-29 | 1.2507 | 1.2507 |
| 2025-07-28 | 1.2524 | 1.2524 |
| 2025-07-25 | 1.2523 | 1.2523 |
| 2025-07-24 | 1.2507 | 1.2507 |
| 2025-07-23 | 1.2401 | 1.2401 |
| 2025-07-22 | 1.2467 | 1.2467 |
| 2025-07-21 | 1.2384 | 1.2384 |
| 2025-07-18 | 1.2239 | 1.2239 |
| 2025-07-17 | 1.2218 | 1.2218 |
| 2025-07-16 | 1.2191 | 1.2191 |
| 2025-07-15 | 1.2145 | 1.2145 |
| 2025-07-14 | 1.2249 | 1.2249 |
| 2025-07-11 | 1.2164 | 1.2164 |
| 2025-07-10 | 1.2096 | 1.2096 |
| 2025-07-09 | 1.2023 | 1.2023 |
| 2025-07-08 | 1.2026 | 1.2026 |
