华宝事件驱动混合C(017995)
2026-06-05
1.1650
-1.2712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1620 | 1.1620 |
| 2026-04-07 | 1.1460 | 1.1460 |
| 2026-04-03 | 1.1400 | 1.1400 |
| 2026-04-02 | 1.1700 | 1.1700 |
| 2026-04-01 | 1.1770 | 1.1770 |
| 2026-03-31 | 1.1820 | 1.1820 |
| 2026-03-30 | 1.2200 | 1.2200 |
| 2026-03-27 | 1.2290 | 1.2290 |
| 2026-03-26 | 1.1990 | 1.1990 |
| 2026-03-25 | 1.2010 | 1.2010 |
| 2026-03-24 | 1.2010 | 1.2010 |
| 2026-03-23 | 1.1730 | 1.1730 |
| 2026-03-20 | 1.1970 | 1.1970 |
| 2026-03-19 | 1.1570 | 1.1570 |
| 2026-03-18 | 1.1810 | 1.1810 |
| 2026-03-17 | 1.2000 | 1.2000 |
| 2026-03-16 | 1.2280 | 1.2280 |
| 2026-03-13 | 1.2350 | 1.2350 |
| 2026-03-12 | 1.2380 | 1.2380 |
| 2026-03-11 | 1.2200 | 1.2200 |
| 2026-03-10 | 1.1770 | 1.1770 |
| 2026-03-09 | 1.1760 | 1.1760 |
| 2026-03-06 | 1.1380 | 1.1380 |
| 2026-03-05 | 1.1380 | 1.1380 |
| 2026-03-04 | 1.1490 | 1.1490 |
| 2026-03-03 | 1.1580 | 1.1580 |
| 2026-03-02 | 1.1620 | 1.1620 |
| 2026-02-27 | 1.1690 | 1.1690 |
| 2026-02-26 | 1.1600 | 1.1600 |
| 2026-02-25 | 1.1780 | 1.1780 |
| 2026-02-24 | 1.1490 | 1.1490 |
| 2026-02-13 | 1.1390 | 1.1390 |
| 2026-02-12 | 1.1440 | 1.1440 |
| 2026-02-11 | 1.1360 | 1.1360 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.1160 | 1.1160 |
| 2026-02-06 | 1.1100 | 1.1100 |
| 2026-02-05 | 1.0890 | 1.0890 |
| 2026-02-04 | 1.1140 | 1.1140 |
| 2026-02-03 | 1.1110 | 1.1110 |
| 2026-02-02 | 1.0810 | 1.0810 |
| 2026-01-30 | 1.1040 | 1.1040 |
| 2026-01-29 | 1.1200 | 1.1200 |
| 2026-01-28 | 1.1190 | 1.1190 |
| 2026-01-27 | 1.1300 | 1.1300 |
| 2026-01-26 | 1.1400 | 1.1400 |
| 2026-01-23 | 1.1410 | 1.1410 |
| 2026-01-22 | 1.1020 | 1.1020 |
| 2026-01-21 | 1.0920 | 1.0920 |
| 2026-01-20 | 1.0680 | 1.0680 |
| 2026-01-19 | 1.0750 | 1.0750 |
| 2026-01-16 | 1.0660 | 1.0660 |
| 2026-01-15 | 1.0790 | 1.0790 |
| 2026-01-14 | 1.0800 | 1.0800 |
| 2026-01-13 | 1.0790 | 1.0790 |
| 2026-01-12 | 1.0840 | 1.0840 |
| 2026-01-09 | 1.0640 | 1.0640 |
| 2026-01-08 | 1.0580 | 1.0580 |
| 2026-01-07 | 1.0580 | 1.0580 |
| 2026-01-06 | 1.0430 | 1.0430 |
| 2026-01-05 | 1.0250 | 1.0250 |
| 2025-12-31 | 0.9990 | 0.9990 |
| 2025-12-30 | 1.0040 | 1.0040 |
| 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 |
