华宝事件驱动混合C(017995)
2025-12-29
1.0040
-1.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0040 | 1.0040 |
| 2025-12-26 | 1.0200 | 1.0200 |
| 2025-12-25 | 1.0040 | 1.0040 |
| 2025-12-24 | 1.0060 | 1.0060 |
| 2025-12-23 | 0.9960 | 0.9960 |
| 2025-12-22 | 0.9760 | 0.9760 |
| 2025-12-19 | 0.9720 | 0.9720 |
| 2025-12-18 | 0.9620 | 0.9620 |
| 2025-12-17 | 0.9710 | 0.9710 |
| 2025-12-16 | 0.9440 | 0.9440 |
| 2025-12-15 | 0.9530 | 0.9530 |
| 2025-12-12 | 0.9530 | 0.9530 |
| 2025-12-11 | 0.9580 | 0.9580 |
| 2025-12-10 | 0.9680 | 0.9680 |
| 2025-12-09 | 0.9630 | 0.9630 |
| 2025-12-08 | 0.9790 | 0.9790 |
| 2025-12-05 | 0.9690 | 0.9690 |
| 2025-12-04 | 0.9640 | 0.9640 |
| 2025-12-03 | 0.9690 | 0.9690 |
| 2025-12-02 | 0.9770 | 0.9770 |
| 2025-12-01 | 0.9920 | 0.9920 |
| 2025-11-28 | 0.9930 | 0.9930 |
| 2025-11-27 | 0.9800 | 0.9800 |
| 2025-11-26 | 0.9670 | 0.9670 |
| 2025-11-25 | 0.9740 | 0.9740 |
| 2025-11-24 | 0.9590 | 0.9590 |
| 2025-11-21 | 0.9500 | 0.9500 |
| 2025-11-20 | 0.9910 | 0.9910 |
| 2025-11-19 | 1.0150 | 1.0150 |
| 2025-11-18 | 1.0220 | 1.0220 |
| 2025-11-17 | 1.0560 | 1.0560 |
| 2025-11-14 | 1.0450 | 1.0450 |
| 2025-11-13 | 1.0610 | 1.0610 |
| 2025-11-12 | 1.0280 | 1.0280 |
| 2025-11-11 | 1.0420 | 1.0420 |
| 2025-11-10 | 1.0200 | 1.0200 |
| 2025-11-07 | 1.0080 | 1.0080 |
| 2025-11-06 | 0.9870 | 0.9870 |
| 2025-11-05 | 0.9830 | 0.9830 |
| 2025-11-04 | 0.9570 | 0.9570 |
| 2025-11-03 | 0.9750 | 0.9750 |
| 2025-10-31 | 0.9720 | 0.9720 |
| 2025-10-30 | 0.9600 | 0.9600 |
| 2025-10-29 | 0.9390 | 0.9390 |
| 2025-10-28 | 0.9160 | 0.9160 |
| 2025-10-27 | 0.9140 | 0.9140 |
| 2025-10-24 | 0.9140 | 0.9140 |
| 2025-10-23 | 0.9000 | 0.9000 |
| 2025-10-22 | 0.8960 | 0.8960 |
| 2025-10-21 | 0.9080 | 0.9080 |
| 2025-10-20 | 0.9050 | 0.9050 |
| 2025-10-17 | 0.8980 | 0.8980 |
| 2025-10-16 | 0.9300 | 0.9300 |
| 2025-10-15 | 0.9380 | 0.9380 |
| 2025-10-14 | 0.9280 | 0.9280 |
| 2025-10-13 | 0.9450 | 0.9450 |
| 2025-10-10 | 0.9440 | 0.9440 |
| 2025-10-09 | 0.9710 | 0.9710 |
| 2025-09-30 | 0.9690 | 0.9690 |
| 2025-09-29 | 0.9460 | 0.9460 |
| 2025-09-26 | 0.9270 | 0.9270 |
| 2025-09-25 | 0.9280 | 0.9280 |
| 2025-09-24 | 0.9230 | 0.9230 |
| 2025-09-23 | 0.9080 | 0.9080 |
| 2025-09-22 | 0.9090 | 0.9090 |
| 2025-09-19 | 0.9080 | 0.9080 |
| 2025-09-18 | 0.9020 | 0.9020 |
| 2025-09-17 | 0.9100 | 0.9100 |
| 2025-09-16 | 0.9000 | 0.9000 |
| 2025-09-15 | 0.9010 | 0.9010 |
| 2025-09-12 | 0.8920 | 0.8920 |
| 2025-09-11 | 0.8880 | 0.8880 |
| 2025-09-10 | 0.8740 | 0.8740 |
| 2025-09-09 | 0.8860 | 0.8860 |
| 2025-09-08 | 0.8910 | 0.8910 |
| 2025-09-05 | 0.8900 | 0.8900 |
| 2025-09-04 | 0.8470 | 0.8470 |
| 2025-09-03 | 0.8500 | 0.8500 |
| 2025-09-02 | 0.8350 | 0.8350 |
| 2025-09-01 | 0.8440 | 0.8440 |
| 2025-08-29 | 0.8420 | 0.8420 |
| 2025-08-28 | 0.8380 | 0.8380 |
| 2025-08-27 | 0.8300 | 0.8300 |
| 2025-08-26 | 0.8380 | 0.8380 |
| 2025-08-25 | 0.8360 | 0.8360 |
| 2025-08-22 | 0.8260 | 0.8260 |
| 2025-08-21 | 0.8180 | 0.8180 |
| 2025-08-20 | 0.8220 | 0.8220 |
| 2025-08-19 | 0.8170 | 0.8170 |
| 2025-08-18 | 0.8240 | 0.8240 |
| 2025-08-15 | 0.8190 | 0.8190 |
| 2025-08-14 | 0.8020 | 0.8020 |
| 2025-08-13 | 0.8080 | 0.8080 |
| 2025-08-12 | 0.7960 | 0.7960 |
| 2025-08-11 | 0.8000 | 0.8000 |
| 2025-08-08 | 0.7880 | 0.7880 |
| 2025-08-07 | 0.7830 | 0.7830 |
| 2025-08-06 | 0.7860 | 0.7860 |
| 2025-08-05 | 0.7840 | 0.7840 |
| 2025-08-04 | 0.7850 | 0.7850 |
| 2025-08-01 | 0.7790 | 0.7790 |
| 2025-07-31 | 0.7770 | 0.7770 |
| 2025-07-30 | 0.7890 | 0.7890 |
| 2025-07-29 | 0.7930 | 0.7930 |
| 2025-07-28 | 0.7880 | 0.7880 |
| 2025-07-25 | 0.7910 | 0.7910 |
| 2025-07-24 | 0.7910 | 0.7910 |
| 2025-07-23 | 0.7790 | 0.7790 |
| 2025-07-22 | 0.7800 | 0.7800 |
| 2025-07-21 | 0.7740 | 0.7740 |
| 2025-07-18 | 0.7710 | 0.7710 |
| 2025-07-17 | 0.7730 | 0.7730 |
| 2025-07-16 | 0.7740 | 0.7740 |
| 2025-07-15 | 0.7680 | 0.7680 |
| 2025-07-14 | 0.7700 | 0.7700 |
| 2025-07-11 | 0.7740 | 0.7740 |
| 2025-07-10 | 0.7700 | 0.7700 |
| 2025-07-09 | 0.7700 | 0.7700 |
| 2025-07-08 | 0.7730 | 0.7730 |
| 2025-07-07 | 0.7600 | 0.7600 |
