华宝成长策略混合C(021448)
2026-01-13
2.5698
-1.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.5698 | 2.5698 |
| 2026-01-12 | 2.6010 | 2.6010 |
| 2026-01-09 | 2.6006 | 2.6006 |
| 2026-01-08 | 2.6050 | 2.6050 |
| 2026-01-07 | 2.6323 | 2.6323 |
| 2026-01-06 | 2.6230 | 2.6230 |
| 2026-01-05 | 2.6334 | 2.6334 |
| 2025-12-31 | 2.5867 | 2.5867 |
| 2025-12-30 | 2.6408 | 2.6408 |
| 2025-12-29 | 2.6349 | 2.6349 |
| 2025-12-26 | 2.6360 | 2.6360 |
| 2025-12-25 | 2.6370 | 2.6370 |
| 2025-12-24 | 2.6392 | 2.6392 |
| 2025-12-23 | 2.6223 | 2.6223 |
| 2025-12-22 | 2.5965 | 2.5965 |
| 2025-12-19 | 2.5276 | 2.5276 |
| 2025-12-18 | 2.5175 | 2.5175 |
| 2025-12-17 | 2.5830 | 2.5830 |
| 2025-12-16 | 2.4865 | 2.4865 |
| 2025-12-15 | 2.5316 | 2.5316 |
| 2025-12-12 | 2.5806 | 2.5806 |
| 2025-12-11 | 2.5700 | 2.5700 |
| 2025-12-10 | 2.6205 | 2.6205 |
| 2025-12-09 | 2.6150 | 2.6150 |
| 2025-12-08 | 2.5762 | 2.5762 |
| 2025-12-05 | 2.4983 | 2.4983 |
| 2025-12-04 | 2.4861 | 2.4861 |
| 2025-12-03 | 2.4696 | 2.4696 |
| 2025-12-02 | 2.4608 | 2.4608 |
| 2025-12-01 | 2.4667 | 2.4667 |
| 2025-11-28 | 2.4347 | 2.4347 |
| 2025-11-27 | 2.4144 | 2.4144 |
| 2025-11-26 | 2.4176 | 2.4176 |
| 2025-11-25 | 2.3333 | 2.3333 |
| 2025-11-24 | 2.2780 | 2.2780 |
| 2025-11-21 | 2.3012 | 2.3012 |
| 2025-11-20 | 2.4099 | 2.4099 |
| 2025-11-19 | 2.4122 | 2.4122 |
| 2025-11-18 | 2.4022 | 2.4022 |
| 2025-11-17 | 2.4122 | 2.4122 |
| 2025-11-14 | 2.4053 | 2.4053 |
| 2025-11-13 | 2.4620 | 2.4620 |
| 2025-11-12 | 2.4380 | 2.4380 |
| 2025-11-11 | 2.4315 | 2.4315 |
| 2025-11-10 | 2.4653 | 2.4653 |
| 2025-11-07 | 2.4845 | 2.4845 |
| 2025-11-06 | 2.5110 | 2.5110 |
| 2025-11-05 | 2.4587 | 2.4587 |
| 2025-11-04 | 2.4427 | 2.4427 |
| 2025-11-03 | 2.4746 | 2.4746 |
| 2025-10-31 | 2.4488 | 2.4488 |
| 2025-10-30 | 2.5327 | 2.5327 |
| 2025-10-29 | 2.5839 | 2.5839 |
| 2025-10-28 | 2.5306 | 2.5306 |
| 2025-10-27 | 2.5248 | 2.5248 |
| 2025-10-24 | 2.4478 | 2.4478 |
| 2025-10-23 | 2.3500 | 2.3500 |
| 2025-10-22 | 2.3827 | 2.3827 |
| 2025-10-21 | 2.3923 | 2.3923 |
| 2025-10-20 | 2.2752 | 2.2752 |
| 2025-10-17 | 2.2070 | 2.2070 |
| 2025-10-16 | 2.2662 | 2.2662 |
| 2025-10-15 | 2.2651 | 2.2651 |
| 2025-10-14 | 2.2143 | 2.2143 |
| 2025-10-13 | 2.3118 | 2.3118 |
| 2025-10-10 | 2.3447 | 2.3447 |
| 2025-10-09 | 2.4013 | 2.4013 |
| 2025-09-30 | 2.4155 | 2.4155 |
| 2025-09-29 | 2.4365 | 2.4365 |
| 2025-09-26 | 2.3847 | 2.3847 |
| 2025-09-25 | 2.4468 | 2.4468 |
| 2025-09-24 | 2.4155 | 2.4155 |
| 2025-09-23 | 2.4247 | 2.4247 |
| 2025-09-22 | 2.4216 | 2.4216 |
| 2025-09-19 | 2.4029 | 2.4029 |
| 2025-09-18 | 2.3952 | 2.3952 |
| 2025-09-17 | 2.3850 | 2.3850 |
| 2025-09-16 | 2.3623 | 2.3623 |
| 2025-09-15 | 2.3408 | 2.3408 |
| 2025-09-12 | 2.3560 | 2.3560 |
| 2025-09-11 | 2.3738 | 2.3738 |
| 2025-09-10 | 2.2316 | 2.2316 |
| 2025-09-09 | 2.1700 | 2.1700 |
| 2025-09-08 | 2.1900 | 2.1900 |
| 2025-09-05 | 2.2823 | 2.2823 |
| 2025-09-04 | 2.1868 | 2.1868 |
| 2025-09-03 | 2.3368 | 2.3368 |
| 2025-09-02 | 2.2818 | 2.2818 |
| 2025-09-01 | 2.3804 | 2.3804 |
| 2025-08-29 | 2.2772 | 2.2772 |
| 2025-08-28 | 2.2534 | 2.2534 |
| 2025-08-27 | 2.1266 | 2.1266 |
| 2025-08-26 | 2.0740 | 2.0740 |
| 2025-08-25 | 2.0776 | 2.0776 |
| 2025-08-22 | 1.9794 | 1.9794 |
| 2025-08-21 | 1.9247 | 1.9247 |
| 2025-08-20 | 1.9497 | 1.9497 |
| 2025-08-19 | 1.9532 | 1.9532 |
| 2025-08-18 | 1.9135 | 1.9135 |
| 2025-08-15 | 1.8611 | 1.8611 |
| 2025-08-14 | 1.8548 | 1.8548 |
| 2025-08-13 | 1.9078 | 1.9078 |
| 2025-08-12 | 1.8023 | 1.8023 |
| 2025-08-11 | 1.7563 | 1.7563 |
| 2025-08-08 | 1.7134 | 1.7134 |
| 2025-08-07 | 1.7235 | 1.7235 |
| 2025-08-06 | 1.7274 | 1.7274 |
| 2025-08-05 | 1.7200 | 1.7200 |
| 2025-08-04 | 1.7165 | 1.7165 |
| 2025-08-01 | 1.7172 | 1.7172 |
| 2025-07-31 | 1.7482 | 1.7482 |
| 2025-07-30 | 1.7318 | 1.7318 |
| 2025-07-29 | 1.7456 | 1.7456 |
| 2025-07-28 | 1.6822 | 1.6822 |
| 2025-07-25 | 1.6531 | 1.6531 |
| 2025-07-24 | 1.6570 | 1.6570 |
| 2025-07-23 | 1.6670 | 1.6670 |
| 2025-07-22 | 1.6652 | 1.6652 |
| 2025-07-21 | 1.6574 | 1.6574 |
