华宝宝康消费品混合(240001)
2026-01-16
3.0561
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.0561 | 8.9669 |
| 2026-01-15 | 3.0530 | 8.9592 |
| 2026-01-14 | 3.0610 | 8.9791 |
| 2026-01-13 | 3.0717 | 9.0057 |
| 2026-01-12 | 3.0964 | 9.0672 |
| 2026-01-09 | 3.0781 | 9.0216 |
| 2026-01-08 | 3.0688 | 8.9985 |
| 2026-01-07 | 3.0652 | 8.9895 |
| 2026-01-06 | 3.0758 | 9.0159 |
| 2026-01-05 | 3.0681 | 8.9967 |
| 2025-12-31 | 3.0314 | 8.9054 |
| 2025-12-30 | 3.0432 | 8.9348 |
| 2025-12-29 | 3.0440 | 8.9368 |
| 2025-12-26 | 3.0557 | 8.9659 |
| 2025-12-25 | 3.0670 | 8.9940 |
| 2025-12-24 | 3.0586 | 8.9731 |
| 2025-12-23 | 3.0693 | 8.9997 |
| 2025-12-22 | 3.0796 | 9.0254 |
| 2025-12-19 | 3.0875 | 9.0450 |
| 2025-12-18 | 3.0689 | 8.9987 |
| 2025-12-17 | 3.0763 | 9.0171 |
| 2025-12-16 | 3.0619 | 8.9813 |
| 2025-12-15 | 3.0623 | 8.9823 |
| 2025-12-12 | 3.0591 | 8.9744 |
| 2025-12-11 | 3.0562 | 8.9671 |
| 2025-12-10 | 3.0627 | 8.9833 |
| 2025-12-09 | 3.0435 | 8.9355 |
| 2025-12-08 | 3.0407 | 8.9286 |
| 2025-12-05 | 3.0392 | 8.9249 |
| 2025-12-04 | 3.0443 | 8.9375 |
| 2025-12-03 | 3.0783 | 9.0221 |
| 2025-12-02 | 3.0994 | 9.0746 |
| 2025-12-01 | 3.1076 | 9.0950 |
| 2025-11-28 | 3.1005 | 9.0774 |
| 2025-11-27 | 3.1030 | 9.0836 |
| 2025-11-26 | 3.1026 | 9.0826 |
| 2025-11-25 | 3.0957 | 9.0654 |
| 2025-11-24 | 3.0913 | 9.0545 |
| 2025-11-21 | 3.0944 | 9.0622 |
| 2025-11-20 | 3.1258 | 9.1403 |
| 2025-11-19 | 3.1464 | 9.1915 |
| 2025-11-18 | 3.1574 | 9.2189 |
| 2025-11-17 | 3.1767 | 9.2669 |
| 2025-11-14 | 3.1781 | 9.2704 |
| 2025-11-13 | 3.2033 | 9.3331 |
| 2025-11-12 | 3.1885 | 9.2963 |
| 2025-11-11 | 3.1776 | 9.2692 |
| 2025-11-10 | 3.1773 | 9.2684 |
| 2025-11-07 | 3.0954 | 9.0647 |
| 2025-11-06 | 3.0999 | 9.0759 |
| 2025-11-05 | 3.0982 | 9.0716 |
| 2025-11-04 | 3.0978 | 9.0706 |
| 2025-11-03 | 3.1271 | 9.1435 |
| 2025-10-31 | 3.1170 | 9.1184 |
| 2025-10-30 | 3.0788 | 9.0234 |
| 2025-10-29 | 3.0897 | 9.0505 |
| 2025-10-28 | 3.1072 | 9.0940 |
| 2025-10-27 | 3.1114 | 9.1045 |
| 2025-10-24 | 3.1009 | 9.0783 |
| 2025-10-23 | 3.1240 | 9.1358 |
| 2025-10-22 | 3.1086 | 9.0975 |
| 2025-10-21 | 3.1160 | 9.1159 |
| 2025-10-20 | 3.1124 | 9.1070 |
| 2025-10-17 | 3.1352 | 9.1637 |
| 2025-10-16 | 3.1543 | 9.2112 |
| 2025-10-15 | 3.1594 | 9.2239 |
| 2025-10-14 | 3.1092 | 9.0990 |
| 2025-10-13 | 3.0891 | 9.0490 |
| 2025-10-10 | 3.1026 | 9.0826 |
| 2025-10-09 | 3.0888 | 9.0482 |
| 2025-09-30 | 3.1090 | 9.0985 |
| 2025-09-29 | 3.1160 | 9.1159 |
| 2025-09-26 | 3.1086 | 9.0975 |
| 2025-09-25 | 3.1135 | 9.1097 |
| 2025-09-24 | 3.1271 | 9.1435 |
| 2025-09-23 | 3.1175 | 9.1196 |
| 2025-09-22 | 3.1323 | 9.1565 |
| 2025-09-19 | 3.1703 | 9.2510 |
| 2025-09-18 | 3.1614 | 9.2289 |
| 2025-09-17 | 3.1982 | 9.3204 |
| 2025-09-16 | 3.2104 | 9.3508 |
| 2025-09-15 | 3.2063 | 9.3406 |
| 2025-09-12 | 3.2014 | 9.3284 |
| 2025-09-11 | 3.2172 | 9.3677 |
| 2025-09-10 | 3.2066 | 9.3413 |
| 2025-09-09 | 3.2161 | 9.3649 |
| 2025-09-08 | 3.2289 | 9.3968 |
| 2025-09-05 | 3.2046 | 9.3363 |
| 2025-09-04 | 3.1931 | 9.3077 |
| 2025-09-03 | 3.1857 | 9.2893 |
| 2025-09-02 | 3.2140 | 9.3597 |
| 2025-09-01 | 3.2210 | 9.3771 |
| 2025-08-29 | 3.2094 | 9.3483 |
| 2025-08-28 | 3.1644 | 9.2363 |
| 2025-08-27 | 3.1824 | 9.2811 |
| 2025-08-26 | 3.2353 | 9.4127 |
| 2025-08-25 | 3.2271 | 9.3923 |
| 2025-08-22 | 3.1821 | 9.2804 |
| 2025-08-21 | 3.1717 | 9.2545 |
| 2025-08-20 | 3.1840 | 9.2851 |
| 2025-08-19 | 3.1534 | 9.2090 |
| 2025-08-18 | 3.1455 | 9.1893 |
| 2025-08-15 | 3.1318 | 9.1552 |
| 2025-08-14 | 3.1158 | 9.1154 |
| 2025-08-13 | 3.1295 | 9.1495 |
| 2025-08-12 | 3.1370 | 9.1682 |
| 2025-08-11 | 3.1295 | 9.1495 |
| 2025-08-08 | 3.1054 | 9.0895 |
| 2025-08-07 | 3.1190 | 9.1234 |
| 2025-08-06 | 3.1029 | 9.0833 |
| 2025-08-05 | 3.1023 | 9.0818 |
| 2025-08-04 | 3.0756 | 9.0154 |
| 2025-08-01 | 3.0649 | 8.9888 |
| 2025-07-31 | 3.0719 | 9.0062 |
| 2025-07-30 | 3.1142 | 9.1114 |
| 2025-07-29 | 3.0964 | 9.0672 |
| 2025-07-28 | 3.1153 | 9.1142 |
| 2025-07-25 | 3.1290 | 9.1483 |
| 2025-07-24 | 3.1470 | 9.1930 |
| 2025-07-23 | 3.1460 | 9.1905 |
