华宝事件驱动混合C(017995)
2026-09-30
0.8570
0.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8570 | 0.8570 |
| 2026-09-29 | 0.8510 | 0.8510 |
| 2026-09-28 | 0.8460 | 0.8460 |
| 2026-09-24 | 0.8660 | 0.8660 |
| 2026-09-23 | 0.8890 | 0.8890 |
| 2026-09-22 | 0.8950 | 0.8950 |
| 2026-09-21 | 0.8960 | 0.8960 |
| 2026-09-18 | 0.8920 | 0.8920 |
| 2026-09-17 | 0.8770 | 0.8770 |
| 2026-09-16 | 0.8760 | 0.8760 |
| 2026-09-15 | 0.8710 | 0.8710 |
| 2026-09-14 | 0.8840 | 0.8840 |
| 2026-09-11 | 0.8810 | 0.8810 |
| 2026-09-10 | 0.9080 | 0.9080 |
| 2026-09-09 | 0.9160 | 0.9160 |
| 2026-09-08 | 0.9230 | 0.9230 |
| 2026-09-07 | 0.9230 | 0.9230 |
| 2026-09-04 | 0.9280 | 0.9280 |
| 2026-09-03 | 0.9280 | 0.9280 |
| 2026-09-02 | 0.9300 | 0.9300 |
| 2026-09-01 | 0.9460 | 0.9460 |
| 2026-08-31 | 0.9640 | 0.9640 |
| 2026-08-28 | 0.9650 | 0.9650 |
| 2026-08-27 | 0.9550 | 0.9550 |
| 2026-08-26 | 0.9540 | 0.9540 |
| 2026-08-25 | 0.9390 | 0.9390 |
| 2026-08-24 | 0.9750 | 0.9750 |
| 2026-08-21 | 0.9820 | 0.9820 |
| 2026-08-20 | 0.9500 | 0.9500 |
| 2026-08-19 | 0.9560 | 0.9560 |
| 2026-08-18 | 0.9860 | 0.9860 |
| 2026-08-17 | 0.9990 | 0.9990 |
| 2026-08-14 | 0.9850 | 0.9850 |
| 2026-08-13 | 0.9820 | 0.9820 |
| 2026-08-12 | 1.0010 | 1.0010 |
| 2026-08-11 | 0.9800 | 0.9800 |
| 2026-08-10 | 0.9820 | 0.9820 |
| 2026-08-07 | 0.9680 | 0.9680 |
| 2026-08-06 | 0.9580 | 0.9580 |
| 2026-08-05 | 0.9610 | 0.9610 |
| 2026-08-04 | 0.9350 | 0.9350 |
| 2026-08-03 | 0.9260 | 0.9260 |
| 2026-07-31 | 0.9150 | 0.9150 |
| 2026-07-30 | 0.9130 | 0.9130 |
| 2026-07-29 | 0.9330 | 0.9330 |
| 2026-07-28 | 0.9130 | 0.9130 |
| 2026-07-27 | 0.9270 | 0.9270 |
| 2026-07-24 | 0.9030 | 0.9030 |
| 2026-07-23 | 0.9320 | 0.9320 |
| 2026-07-22 | 0.8870 | 0.8870 |
| 2026-07-21 | 0.8920 | 0.8920 |
| 2026-07-20 | 0.8760 | 0.8760 |
| 2026-07-17 | 0.9030 | 0.9030 |
| 2026-07-16 | 0.9320 | 0.9320 |
| 2026-07-15 | 0.9400 | 0.9400 |
| 2026-07-14 | 0.9550 | 0.9550 |
| 2026-07-13 | 0.9470 | 0.9470 |
| 2026-07-10 | 0.9670 | 0.9670 |
| 2026-07-09 | 0.9880 | 0.9880 |
| 2026-07-08 | 1.0100 | 1.0100 |
| 2026-07-07 | 1.0670 | 1.0670 |
| 2026-07-06 | 1.0750 | 1.0750 |
| 2026-07-03 | 1.0830 | 1.0830 |
| 2026-07-02 | 1.0910 | 1.0910 |
| 2026-07-01 | 1.1050 | 1.1050 |
| 2026-06-30 | 1.1050 | 1.1050 |
| 2026-06-29 | 1.0890 | 1.0890 |
| 2026-06-26 | 1.0680 | 1.0680 |
| 2026-06-25 | 1.1240 | 1.1240 |
| 2026-06-24 | 1.1460 | 1.1460 |
| 2026-06-23 | 1.1160 | 1.1160 |
| 2026-06-22 | 1.1600 | 1.1600 |
| 2026-06-18 | 1.1360 | 1.1360 |
| 2026-06-17 | 1.1580 | 1.1580 |
| 2026-06-16 | 1.1790 | 1.1790 |
| 2026-06-15 | 1.1920 | 1.1920 |
| 2026-06-12 | 1.1950 | 1.1950 |
| 2026-06-11 | 1.1730 | 1.1730 |
| 2026-06-10 | 1.1560 | 1.1560 |
| 2026-06-09 | 1.1690 | 1.1690 |
| 2026-06-08 | 1.1310 | 1.1310 |
| 2026-06-05 | 1.1650 | 1.1650 |
| 2026-06-04 | 1.1800 | 1.1800 |
| 2026-06-03 | 1.2080 | 1.2080 |
| 2026-06-02 | 1.2190 | 1.2190 |
| 2026-06-01 | 1.2370 | 1.2370 |
| 2026-05-29 | 1.2260 | 1.2260 |
| 2026-05-28 | 1.2600 | 1.2600 |
| 2026-05-27 | 1.2720 | 1.2720 |
| 2026-05-26 | 1.2710 | 1.2710 |
| 2026-05-25 | 1.2720 | 1.2720 |
| 2026-05-22 | 1.3030 | 1.3030 |
| 2026-05-21 | 1.3050 | 1.3050 |
| 2026-05-20 | 1.3520 | 1.3520 |
| 2026-05-19 | 1.3220 | 1.3220 |
| 2026-05-18 | 1.3340 | 1.3340 |
| 2026-05-15 | 1.3320 | 1.3320 |
| 2026-05-14 | 1.3560 | 1.3560 |
| 2026-05-13 | 1.3780 | 1.3780 |
| 2026-05-12 | 1.3970 | 1.3970 |
| 2026-05-11 | 1.4200 | 1.4200 |
| 2026-05-08 | 1.4020 | 1.4020 |
| 2026-05-07 | 1.4390 | 1.4390 |
| 2026-05-06 | 1.4610 | 1.4610 |
| 2026-04-30 | 1.4370 | 1.4370 |
| 2026-04-29 | 1.4100 | 1.4100 |
| 2026-04-28 | 1.3010 | 1.3010 |
| 2026-04-27 | 1.3040 | 1.3040 |
| 2026-04-24 | 1.3170 | 1.3170 |
| 2026-04-23 | 1.2790 | 1.2790 |
| 2026-04-22 | 1.2950 | 1.2950 |
| 2026-04-21 | 1.2930 | 1.2930 |
| 2026-04-20 | 1.3010 | 1.3010 |
| 2026-04-17 | 1.3020 | 1.3020 |
| 2026-04-16 | 1.2980 | 1.2980 |
| 2026-04-15 | 1.2530 | 1.2530 |
| 2026-04-14 | 1.2880 | 1.2880 |
| 2026-04-13 | 1.2510 | 1.2510 |
| 2026-04-10 | 1.2040 | 1.2040 |
| 2026-04-09 | 1.1670 | 1.1670 |
