华宝成长策略混合C(021448)
2025-07-21
1.6574
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6574 | 1.6574 |
| 2025-07-18 | 1.6565 | 1.6565 |
| 2025-07-17 | 1.6708 | 1.6708 |
| 2025-07-16 | 1.6193 | 1.6193 |
| 2025-07-15 | 1.6256 | 1.6256 |
| 2025-07-14 | 1.5474 | 1.5474 |
| 2025-07-11 | 1.5297 | 1.5297 |
| 2025-07-10 | 1.5361 | 1.5361 |
| 2025-07-09 | 1.5402 | 1.5402 |
| 2025-07-08 | 1.5408 | 1.5408 |
| 2025-07-07 | 1.4898 | 1.4898 |
| 2025-07-04 | 1.5017 | 1.5017 |
| 2025-07-03 | 1.5135 | 1.5135 |
| 2025-07-02 | 1.4881 | 1.4881 |
| 2025-07-01 | 1.5116 | 1.5116 |
| 2025-06-30 | 1.5023 | 1.5023 |
| 2025-06-27 | 1.4816 | 1.4816 |
| 2025-06-26 | 1.4662 | 1.4662 |
| 2025-06-25 | 1.4649 | 1.4649 |
| 2025-06-24 | 1.4502 | 1.4502 |
| 2025-06-23 | 1.4393 | 1.4393 |
| 2025-06-20 | 1.4361 | 1.4361 |
| 2025-06-19 | 1.4485 | 1.4485 |
| 2025-06-18 | 1.4583 | 1.4583 |
| 2025-06-17 | 1.4456 | 1.4456 |
| 2025-06-16 | 1.4581 | 1.4581 |
| 2025-06-13 | 1.4389 | 1.4389 |
| 2025-06-12 | 1.4528 | 1.4528 |
| 2025-06-11 | 1.4409 | 1.4409 |
| 2025-06-10 | 1.4386 | 1.4386 |
| 2025-06-09 | 1.4480 | 1.4480 |
| 2025-06-06 | 1.4420 | 1.4420 |
| 2025-06-05 | 1.4413 | 1.4413 |
| 2025-06-04 | 1.4222 | 1.4222 |
| 2025-06-03 | 1.4013 | 1.4013 |
| 2025-05-30 | 1.3944 | 1.3944 |
| 2025-05-29 | 1.4070 | 1.4070 |
| 2025-05-28 | 1.3885 | 1.3885 |
| 2025-05-27 | 1.3864 | 1.3864 |
| 2025-05-26 | 1.3990 | 1.3990 |
| 2025-05-23 | 1.4032 | 1.4032 |
| 2025-05-22 | 1.4188 | 1.4188 |
| 2025-05-21 | 1.4261 | 1.4261 |
| 2025-05-20 | 1.4248 | 1.4248 |
| 2025-05-19 | 1.4176 | 1.4176 |
| 2025-05-16 | 1.4221 | 1.4221 |
| 2025-05-15 | 1.4173 | 1.4173 |
| 2025-05-14 | 1.4424 | 1.4424 |
| 2025-05-13 | 1.4408 | 1.4408 |
| 2025-05-12 | 1.4453 | 1.4453 |
| 2025-05-09 | 1.4241 | 1.4241 |
| 2025-05-08 | 1.4309 | 1.4309 |
| 2025-05-07 | 1.4261 | 1.4261 |
| 2025-05-06 | 1.4283 | 1.4283 |
| 2025-04-30 | 1.4047 | 1.4047 |
| 2025-04-29 | 1.3943 | 1.3943 |
| 2025-04-28 | 1.3882 | 1.3882 |
| 2025-04-25 | 1.3918 | 1.3918 |
| 2025-04-24 | 1.3895 | 1.3895 |
| 2025-04-23 | 1.3986 | 1.3986 |
| 2025-04-22 | 1.3784 | 1.3784 |
| 2025-04-21 | 1.3870 | 1.3870 |
| 2025-04-18 | 1.3694 | 1.3694 |
| 2025-04-17 | 1.3706 | 1.3706 |
| 2025-04-16 | 1.3654 | 1.3654 |
| 2025-04-15 | 1.3813 | 1.3813 |
| 2025-04-14 | 1.3816 | 1.3816 |
| 2025-04-11 | 1.3740 | 1.3740 |
| 2025-04-10 | 1.3496 | 1.3496 |
| 2025-04-09 | 1.3266 | 1.3266 |
| 2025-04-08 | 1.3088 | 1.3088 |
| 2025-04-07 | 1.3123 | 1.3123 |
| 2025-04-03 | 1.4514 | 1.4514 |
| 2025-04-02 | 1.4935 | 1.4935 |
| 2025-04-01 | 1.4800 | 1.4800 |
| 2025-03-31 | 1.4792 | 1.4792 |
| 2025-03-28 | 1.4883 | 1.4883 |
| 2025-03-27 | 1.4932 | 1.4932 |
| 2025-03-26 | 1.4892 | 1.4892 |
| 2025-03-25 | 1.4839 | 1.4839 |
| 2025-03-24 | 1.5058 | 1.5058 |
| 2025-03-21 | 1.4929 | 1.4929 |
| 2025-03-20 | 1.5229 | 1.5229 |
| 2025-03-19 | 1.5357 | 1.5357 |
| 2025-03-18 | 1.5443 | 1.5443 |
| 2025-03-17 | 1.5334 | 1.5334 |
| 2025-03-14 | 1.5376 | 1.5376 |
| 2025-03-13 | 1.5082 | 1.5082 |
| 2025-03-12 | 1.5292 | 1.5292 |
| 2025-03-11 | 1.5301 | 1.5301 |
| 2025-03-10 | 1.5332 | 1.5332 |
| 2025-03-07 | 1.5494 | 1.5494 |
| 2025-03-06 | 1.5551 | 1.5551 |
| 2025-03-05 | 1.5188 | 1.5188 |
| 2025-03-04 | 1.4984 | 1.4984 |
| 2025-03-03 | 1.5012 | 1.5012 |
| 2025-02-28 | 1.5101 | 1.5101 |
| 2025-02-27 | 1.5684 | 1.5684 |
| 2025-02-26 | 1.5795 | 1.5795 |
| 2025-02-25 | 1.5609 | 1.5609 |
| 2025-02-24 | 1.5719 | 1.5719 |
| 2025-02-21 | 1.5922 | 1.5922 |
| 2025-02-20 | 1.5500 | 1.5500 |
| 2025-02-19 | 1.5556 | 1.5556 |
| 2025-02-18 | 1.5387 | 1.5387 |
| 2025-02-17 | 1.5492 | 1.5492 |
| 2025-02-14 | 1.5239 | 1.5239 |
| 2025-02-13 | 1.4956 | 1.4956 |
| 2025-02-12 | 1.5148 | 1.5148 |
| 2025-02-11 | 1.5016 | 1.5016 |
| 2025-02-10 | 1.5151 | 1.5151 |
| 2025-02-07 | 1.5073 | 1.5073 |
| 2025-02-06 | 1.4769 | 1.4769 |
| 2025-02-05 | 1.4429 | 1.4429 |
| 2025-01-27 | 1.4991 | 1.4991 |
| 2025-01-24 | 1.5390 | 1.5390 |
