华宝新机遇混合(162414)
2025-11-27
1.8540
-0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.8540 | 1.8540 |
| 2025-11-26 | 1.8542 | 1.8542 |
| 2025-11-25 | 1.8515 | 1.8515 |
| 2025-11-24 | 1.8470 | 1.8470 |
| 2025-11-21 | 1.8482 | 1.8482 |
| 2025-11-20 | 1.8623 | 1.8623 |
| 2025-11-19 | 1.8642 | 1.8642 |
| 2025-11-18 | 1.8612 | 1.8612 |
| 2025-11-17 | 1.8638 | 1.8638 |
| 2025-11-14 | 1.8678 | 1.8678 |
| 2025-11-13 | 1.8783 | 1.8783 |
| 2025-11-12 | 1.8722 | 1.8722 |
| 2025-11-11 | 1.8704 | 1.8704 |
| 2025-11-10 | 1.8755 | 1.8755 |
| 2025-11-07 | 1.8751 | 1.8751 |
| 2025-11-06 | 1.8785 | 1.8785 |
| 2025-11-05 | 1.8675 | 1.8675 |
| 2025-11-04 | 1.8672 | 1.8672 |
| 2025-11-03 | 1.8698 | 1.8698 |
| 2025-10-31 | 1.8686 | 1.8686 |
| 2025-10-30 | 1.8783 | 1.8783 |
| 2025-10-29 | 1.8835 | 1.8835 |
| 2025-10-28 | 1.8766 | 1.8766 |
| 2025-10-27 | 1.8786 | 1.8786 |
| 2025-10-24 | 1.8701 | 1.8701 |
| 2025-10-23 | 1.8599 | 1.8599 |
| 2025-10-22 | 1.8584 | 1.8584 |
| 2025-10-21 | 1.8587 | 1.8587 |
| 2025-10-20 | 1.8483 | 1.8483 |
| 2025-10-17 | 1.8446 | 1.8446 |
| 2025-10-16 | 1.8574 | 1.8574 |
| 2025-10-15 | 1.8554 | 1.8554 |
| 2025-10-14 | 1.8466 | 1.8466 |
| 2025-10-13 | 1.8568 | 1.8568 |
| 2025-10-10 | 1.8580 | 1.8580 |
| 2025-10-09 | 1.8713 | 1.8713 |
| 2025-09-30 | 1.8629 | 1.8629 |
| 2025-09-29 | 1.8599 | 1.8599 |
| 2025-09-26 | 1.8504 | 1.8504 |
| 2025-09-25 | 1.8562 | 1.8562 |
| 2025-09-24 | 1.8521 | 1.8521 |
| 2025-09-23 | 1.8449 | 1.8449 |
| 2025-09-22 | 1.8426 | 1.8426 |
| 2025-09-19 | 1.8379 | 1.8379 |
| 2025-09-18 | 1.8382 | 1.8382 |
| 2025-09-17 | 1.8417 | 1.8417 |
| 2025-09-16 | 1.8375 | 1.8375 |
| 2025-09-15 | 1.8359 | 1.8359 |
| 2025-09-12 | 1.8351 | 1.8351 |
| 2025-09-11 | 1.8363 | 1.8363 |
| 2025-09-10 | 1.8226 | 1.8226 |
| 2025-09-09 | 1.8206 | 1.8206 |
| 2025-09-08 | 1.8246 | 1.8246 |
| 2025-09-05 | 1.8243 | 1.8243 |
| 2025-09-04 | 1.8137 | 1.8137 |
| 2025-09-03 | 1.8292 | 1.8292 |
| 2025-09-02 | 1.8318 | 1.8318 |
| 2025-09-01 | 1.8350 | 1.8350 |
| 2025-08-29 | 1.8296 | 1.8296 |
| 2025-08-28 | 1.8281 | 1.8281 |
| 2025-08-27 | 1.8143 | 1.8143 |
| 2025-08-26 | 1.8241 | 1.8241 |
| 2025-08-25 | 1.8268 | 1.8268 |
| 2025-08-22 | 1.8135 | 1.8135 |
| 2025-08-21 | 1.7994 | 1.7994 |
| 2025-08-20 | 1.7979 | 1.7979 |
| 2025-08-19 | 1.7894 | 1.7894 |
| 2025-08-18 | 1.7917 | 1.7917 |
| 2025-08-15 | 1.7892 | 1.7892 |
| 2025-08-14 | 1.7852 | 1.7852 |
| 2025-08-13 | 1.7842 | 1.7842 |
| 2025-08-12 | 1.7789 | 1.7789 |
| 2025-08-11 | 1.7747 | 1.7747 |
| 2025-08-08 | 1.7747 | 1.7747 |
| 2025-08-07 | 1.7751 | 1.7751 |
| 2025-08-06 | 1.7747 | 1.7747 |
| 2025-08-05 | 1.7726 | 1.7726 |
| 2025-08-04 | 1.7672 | 1.7672 |
| 2025-08-01 | 1.7638 | 1.7638 |
| 2025-07-31 | 1.7677 | 1.7677 |
| 2025-07-30 | 1.7757 | 1.7757 |
| 2025-07-29 | 1.7729 | 1.7729 |
| 2025-07-28 | 1.7727 | 1.7727 |
| 2025-07-25 | 1.7696 | 1.7696 |
| 2025-07-24 | 1.7716 | 1.7716 |
| 2025-07-23 | 1.7730 | 1.7730 |
| 2025-07-22 | 1.7733 | 1.7733 |
| 2025-07-21 | 1.7711 | 1.7711 |
| 2025-07-18 | 1.7707 | 1.7707 |
| 2025-07-17 | 1.7671 | 1.7671 |
| 2025-07-16 | 1.7647 | 1.7647 |
| 2025-07-15 | 1.7666 | 1.7666 |
| 2025-07-14 | 1.7619 | 1.7619 |
| 2025-07-11 | 1.7609 | 1.7609 |
| 2025-07-10 | 1.7603 | 1.7603 |
| 2025-07-09 | 1.7605 | 1.7605 |
| 2025-07-08 | 1.7612 | 1.7612 |
| 2025-07-07 | 1.7584 | 1.7584 |
| 2025-07-04 | 1.7607 | 1.7607 |
| 2025-07-03 | 1.7584 | 1.7584 |
| 2025-07-02 | 1.7564 | 1.7564 |
| 2025-07-01 | 1.7566 | 1.7566 |
| 2025-06-30 | 1.7544 | 1.7544 |
| 2025-06-27 | 1.7527 | 1.7527 |
| 2025-06-26 | 1.7565 | 1.7565 |
| 2025-06-25 | 1.7570 | 1.7570 |
| 2025-06-24 | 1.7495 | 1.7495 |
| 2025-06-23 | 1.7448 | 1.7448 |
| 2025-06-20 | 1.7436 | 1.7436 |
| 2025-06-19 | 1.7425 | 1.7425 |
| 2025-06-18 | 1.7451 | 1.7451 |
| 2025-06-17 | 1.7433 | 1.7433 |
| 2025-06-16 | 1.7429 | 1.7429 |
| 2025-06-13 | 1.7424 | 1.7424 |
| 2025-06-12 | 1.7443 | 1.7443 |
| 2025-06-11 | 1.7439 | 1.7439 |
| 2025-06-10 | 1.7396 | 1.7396 |
| 2025-06-09 | 1.7412 | 1.7412 |
| 2025-06-06 | 1.7412 | 1.7412 |
| 2025-06-05 | 1.7395 | 1.7395 |
