华宝新机遇混合(162414)
2026-10-15
1.9022
-0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.9022 | 1.9022 |
| 2026-10-14 | 1.9080 | 1.9080 |
| 2026-10-13 | 1.9159 | 1.9159 |
| 2026-10-12 | 1.9168 | 1.9168 |
| 2026-10-09 | 1.9177 | 1.9177 |
| 2026-10-08 | 1.9163 | 1.9163 |
| 2026-09-30 | 1.9216 | 1.9216 |
| 2026-09-29 | 1.9212 | 1.9212 |
| 2026-09-28 | 1.9200 | 1.9200 |
| 2026-09-24 | 1.9343 | 1.9343 |
| 2026-09-23 | 1.9457 | 1.9457 |
| 2026-09-22 | 1.9491 | 1.9491 |
| 2026-09-21 | 1.9477 | 1.9477 |
| 2026-09-18 | 1.9446 | 1.9446 |
| 2026-09-17 | 1.9401 | 1.9401 |
| 2026-09-16 | 1.9453 | 1.9453 |
| 2026-09-15 | 1.9381 | 1.9381 |
| 2026-09-14 | 1.9399 | 1.9399 |
| 2026-09-11 | 1.9439 | 1.9439 |
| 2026-09-10 | 1.9499 | 1.9499 |
| 2026-09-09 | 1.9511 | 1.9511 |
| 2026-09-08 | 1.9480 | 1.9480 |
| 2026-09-07 | 1.9510 | 1.9510 |
| 2026-09-04 | 1.9464 | 1.9464 |
| 2026-09-03 | 1.9487 | 1.9487 |
| 2026-09-02 | 1.9502 | 1.9502 |
| 2026-09-01 | 1.9583 | 1.9583 |
| 2026-08-31 | 1.9614 | 1.9614 |
| 2026-08-28 | 1.9583 | 1.9583 |
| 2026-08-27 | 1.9598 | 1.9598 |
| 2026-08-26 | 1.9516 | 1.9516 |
| 2026-08-25 | 1.9457 | 1.9457 |
| 2026-08-24 | 1.9467 | 1.9467 |
| 2026-08-21 | 1.9539 | 1.9539 |
| 2026-08-20 | 1.9511 | 1.9511 |
| 2026-08-19 | 1.9510 | 1.9510 |
| 2026-08-18 | 1.9716 | 1.9716 |
| 2026-08-17 | 1.9705 | 1.9705 |
| 2026-08-14 | 1.9589 | 1.9589 |
| 2026-08-13 | 1.9582 | 1.9582 |
| 2026-08-12 | 1.9619 | 1.9619 |
| 2026-08-11 | 1.9554 | 1.9554 |
| 2026-08-10 | 1.9619 | 1.9619 |
| 2026-08-07 | 1.9597 | 1.9597 |
| 2026-08-06 | 1.9507 | 1.9507 |
| 2026-08-05 | 1.9493 | 1.9493 |
| 2026-08-04 | 1.9382 | 1.9382 |
| 2026-08-03 | 1.9313 | 1.9313 |
| 2026-07-31 | 1.9435 | 1.9435 |
| 2026-07-30 | 1.9407 | 1.9407 |
| 2026-07-29 | 1.9461 | 1.9461 |
| 2026-07-28 | 1.9476 | 1.9476 |
| 2026-07-27 | 1.9659 | 1.9659 |
| 2026-07-24 | 1.9499 | 1.9499 |
| 2026-07-23 | 1.9548 | 1.9548 |
| 2026-07-22 | 1.9542 | 1.9542 |
| 2026-07-21 | 1.9530 | 1.9530 |
| 2026-07-20 | 1.9274 | 1.9274 |
| 2026-07-17 | 1.9142 | 1.9142 |
| 2026-07-16 | 1.9370 | 1.9370 |
| 2026-07-15 | 1.9563 | 1.9563 |
| 2026-07-14 | 1.9592 | 1.9592 |
| 2026-07-13 | 1.9442 | 1.9442 |
| 2026-07-10 | 1.9557 | 1.9557 |
| 2026-07-09 | 1.9709 | 1.9709 |
| 2026-07-08 | 1.9482 | 1.9482 |
| 2026-07-07 | 1.9466 | 1.9466 |
| 2026-07-06 | 1.9522 | 1.9522 |
| 2026-07-03 | 1.9490 | 1.9490 |
| 2026-07-02 | 1.9455 | 1.9455 |
| 2026-07-01 | 1.9743 | 1.9743 |
| 2026-06-30 | 1.9811 | 1.9811 |
| 2026-06-29 | 1.9772 | 1.9772 |
| 2026-06-26 | 1.9592 | 1.9592 |
| 2026-06-25 | 1.9724 | 1.9724 |
| 2026-06-24 | 1.9617 | 1.9617 |
| 2026-06-23 | 1.9558 | 1.9558 |
| 2026-06-22 | 1.9743 | 1.9743 |
| 2026-06-18 | 1.9609 | 1.9609 |
| 2026-06-17 | 1.9572 | 1.9572 |
| 2026-06-16 | 1.9481 | 1.9481 |
| 2026-06-15 | 1.9497 | 1.9497 |
| 2026-06-12 | 1.9351 | 1.9351 |
| 2026-06-11 | 1.9273 | 1.9273 |
| 2026-06-10 | 1.9296 | 1.9296 |
| 2026-06-09 | 1.9326 | 1.9326 |
| 2026-06-08 | 1.9214 | 1.9214 |
| 2026-06-05 | 1.9324 | 1.9324 |
| 2026-06-04 | 1.9457 | 1.9457 |
| 2026-06-03 | 1.9498 | 1.9498 |
| 2026-06-02 | 1.9491 | 1.9491 |
| 2026-06-01 | 1.9394 | 1.9394 |
| 2026-05-29 | 1.9456 | 1.9456 |
| 2026-05-28 | 1.9460 | 1.9460 |
| 2026-05-27 | 1.9443 | 1.9443 |
| 2026-05-26 | 1.9498 | 1.9498 |
| 2026-05-25 | 1.9454 | 1.9454 |
| 2026-05-22 | 1.9327 | 1.9327 |
| 2026-05-21 | 1.9246 | 1.9246 |
| 2026-05-20 | 1.9355 | 1.9355 |
| 2026-05-19 | 1.9339 | 1.9339 |
| 2026-05-18 | 1.9263 | 1.9263 |
| 2026-05-15 | 1.9268 | 1.9268 |
| 2026-05-14 | 1.9315 | 1.9315 |
| 2026-05-13 | 1.9414 | 1.9414 |
| 2026-05-12 | 1.9311 | 1.9311 |
| 2026-05-11 | 1.9277 | 1.9277 |
| 2026-05-08 | 1.9157 | 1.9157 |
| 2026-05-07 | 1.9209 | 1.9209 |
| 2026-05-06 | 1.9180 | 1.9180 |
| 2026-04-30 | 1.9090 | 1.9090 |
| 2026-04-29 | 1.9097 | 1.9097 |
| 2026-04-28 | 1.9052 | 1.9052 |
| 2026-04-27 | 1.9053 | 1.9053 |
| 2026-04-24 | 1.9049 | 1.9049 |
| 2026-04-23 | 1.9059 | 1.9059 |
| 2026-04-22 | 1.9085 | 1.9085 |
| 2026-04-21 | 1.9036 | 1.9036 |
| 2026-04-20 | 1.9028 | 1.9028 |
