华宝事件驱动混合C(017995)
2026-03-03
1.1580
-0.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
