华宝新机遇混合(162414)
2026-06-12
1.9351
0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.9001 | 1.9001 |
| 2026-04-16 | 1.9005 | 1.9005 |
| 2026-04-15 | 1.8930 | 1.8930 |
| 2026-04-14 | 1.8937 | 1.8937 |
| 2026-04-13 | 1.8860 | 1.8860 |
| 2026-04-10 | 1.8841 | 1.8841 |
| 2026-04-09 | 1.8756 | 1.8756 |
| 2026-04-08 | 1.8788 | 1.8788 |
| 2026-04-07 | 1.8589 | 1.8589 |
| 2026-04-03 | 1.8596 | 1.8596 |
| 2026-04-02 | 1.8638 | 1.8638 |
| 2026-04-01 | 1.8700 | 1.8700 |
| 2026-03-31 | 1.8617 | 1.8617 |
| 2026-03-30 | 1.8670 | 1.8670 |
| 2026-03-27 | 1.8642 | 1.8642 |
| 2026-03-26 | 1.8623 | 1.8623 |
| 2026-03-25 | 1.8691 | 1.8691 |
| 2026-03-24 | 1.8615 | 1.8615 |
| 2026-03-23 | 1.8531 | 1.8531 |
| 2026-03-20 | 1.8723 | 1.8723 |
| 2026-03-19 | 1.8742 | 1.8742 |
| 2026-03-18 | 1.8842 | 1.8842 |
| 2026-03-17 | 1.8790 | 1.8790 |
| 2026-03-16 | 1.8834 | 1.8834 |
| 2026-03-13 | 1.8847 | 1.8847 |
| 2026-03-12 | 1.8878 | 1.8878 |
| 2026-03-11 | 1.8888 | 1.8888 |
| 2026-03-10 | 1.8864 | 1.8864 |
| 2026-03-09 | 1.8792 | 1.8792 |
| 2026-03-06 | 1.8864 | 1.8864 |
| 2026-03-05 | 1.8862 | 1.8862 |
| 2026-03-04 | 1.8799 | 1.8799 |
| 2026-03-03 | 1.8857 | 1.8857 |
| 2026-03-02 | 1.8951 | 1.8951 |
| 2026-02-27 | 1.8888 | 1.8888 |
| 2026-02-26 | 1.8931 | 1.8931 |
| 2026-02-25 | 1.8978 | 1.8978 |
| 2026-02-24 | 1.8954 | 1.8954 |
| 2026-02-13 | 1.8880 | 1.8880 |
| 2026-02-12 | 1.8958 | 1.8958 |
| 2026-02-11 | 1.8949 | 1.8949 |
| 2026-02-10 | 1.8961 | 1.8961 |
| 2026-02-09 | 1.8949 | 1.8949 |
| 2026-02-06 | 1.8846 | 1.8846 |
| 2026-02-05 | 1.8873 | 1.8873 |
| 2026-02-04 | 1.8891 | 1.8891 |
| 2026-02-03 | 1.8867 | 1.8867 |
| 2026-02-02 | 1.8799 | 1.8799 |
| 2026-01-30 | 1.8950 | 1.8950 |
| 2026-01-29 | 1.8984 | 1.8984 |
| 2026-01-28 | 1.8987 | 1.8987 |
| 2026-01-27 | 1.8931 | 1.8931 |
| 2026-01-26 | 1.8931 | 1.8931 |
| 2026-01-23 | 1.8917 | 1.8917 |
| 2026-01-22 | 1.8923 | 1.8923 |
| 2026-01-21 | 1.8926 | 1.8926 |
| 2026-01-20 | 1.8899 | 1.8899 |
| 2026-01-19 | 1.8921 | 1.8921 |
| 2026-01-16 | 1.8915 | 1.8915 |
| 2026-01-15 | 1.8911 | 1.8911 |
| 2026-01-14 | 1.8889 | 1.8889 |
| 2026-01-13 | 1.8907 | 1.8907 |
| 2026-01-12 | 1.8945 | 1.8945 |
| 2026-01-09 | 1.8909 | 1.8909 |
| 2026-01-08 | 1.8873 | 1.8873 |
| 2026-01-07 | 1.8899 | 1.8899 |
| 2026-01-06 | 1.8910 | 1.8910 |
| 2026-01-05 | 1.8838 | 1.8838 |
| 2025-12-31 | 1.8723 | 1.8723 |
| 2025-12-30 | 1.8740 | 1.8740 |
| 2025-12-29 | 1.8733 | 1.8733 |
| 2025-12-26 | 1.8774 | 1.8774 |
| 2025-12-25 | 1.8749 | 1.8749 |
| 2025-12-24 | 1.8736 | 1.8736 |
| 2025-12-23 | 1.8714 | 1.8714 |
| 2025-12-22 | 1.8691 | 1.8691 |
| 2025-12-19 | 1.8645 | 1.8645 |
| 2025-12-18 | 1.8627 | 1.8627 |
| 2025-12-17 | 1.8651 | 1.8651 |
| 2025-12-16 | 1.8539 | 1.8539 |
