华宝收益增长混合A(240008)
2026-09-30
8.0829
1.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 8.0829 | 8.0829 |
| 2026-09-29 | 7.9887 | 7.9887 |
| 2026-09-28 | 8.0011 | 8.0011 |
| 2026-09-24 | 8.0043 | 8.0043 |
| 2026-09-23 | 8.0814 | 8.0814 |
| 2026-09-22 | 8.1089 | 8.1089 |
| 2026-09-21 | 8.0782 | 8.0782 |
| 2026-09-18 | 8.0945 | 8.0945 |
| 2026-09-17 | 8.0820 | 8.0820 |
| 2026-09-16 | 8.0733 | 8.0733 |
| 2026-09-15 | 8.1469 | 8.1469 |
| 2026-09-14 | 8.2122 | 8.2122 |
| 2026-09-11 | 8.1995 | 8.1995 |
| 2026-09-10 | 8.2528 | 8.2528 |
| 2026-09-09 | 8.3034 | 8.3034 |
| 2026-09-08 | 8.3408 | 8.3408 |
| 2026-09-07 | 8.3596 | 8.3596 |
| 2026-09-04 | 8.3916 | 8.3916 |
| 2026-09-03 | 8.2941 | 8.2941 |
| 2026-09-02 | 8.2869 | 8.2869 |
| 2026-09-01 | 8.3925 | 8.3925 |
| 2026-08-31 | 8.3796 | 8.3796 |
| 2026-08-28 | 8.3794 | 8.3794 |
| 2026-08-27 | 8.3607 | 8.3607 |
| 2026-08-26 | 8.3852 | 8.3852 |
| 2026-08-25 | 8.3662 | 8.3662 |
| 2026-08-24 | 8.3182 | 8.3182 |
| 2026-08-21 | 8.3718 | 8.3718 |
| 2026-08-20 | 8.4407 | 8.4407 |
| 2026-08-19 | 8.4287 | 8.4287 |
| 2026-08-18 | 8.4836 | 8.4836 |
| 2026-08-17 | 8.4250 | 8.4250 |
| 2026-08-14 | 8.4476 | 8.4476 |
| 2026-08-13 | 8.5332 | 8.5332 |
| 2026-08-12 | 8.6019 | 8.6019 |
| 2026-08-11 | 8.6111 | 8.6111 |
| 2026-08-10 | 8.6429 | 8.6429 |
| 2026-08-07 | 8.5372 | 8.5372 |
| 2026-08-06 | 8.5638 | 8.5638 |
| 2026-08-05 | 8.6575 | 8.6575 |
| 2026-08-04 | 8.6581 | 8.6581 |
| 2026-08-03 | 8.7593 | 8.7593 |
| 2026-07-31 | 8.8100 | 8.8100 |
| 2026-07-30 | 8.8512 | 8.8512 |
| 2026-07-29 | 8.7344 | 8.7344 |
| 2026-07-28 | 8.5616 | 8.5616 |
| 2026-07-27 | 8.4474 | 8.4474 |
| 2026-07-24 | 8.3573 | 8.3573 |
| 2026-07-23 | 8.4693 | 8.4693 |
| 2026-07-22 | 8.4455 | 8.4455 |
| 2026-07-21 | 8.4842 | 8.4842 |
| 2026-07-20 | 8.4325 | 8.4325 |
| 2026-07-17 | 8.2284 | 8.2284 |
| 2026-07-16 | 8.3201 | 8.3201 |
| 2026-07-15 | 8.3040 | 8.3040 |
| 2026-07-14 | 8.1547 | 8.1547 |
| 2026-07-13 | 8.1166 | 8.1166 |
| 2026-07-10 | 8.1895 | 8.1895 |
| 2026-07-09 | 8.2156 | 8.2156 |
| 2026-07-08 | 8.2173 | 8.2173 |
| 2026-07-07 | 8.2708 | 8.2708 |
| 2026-07-06 | 8.3646 | 8.3646 |
| 2026-07-03 | 8.3537 | 8.3537 |
| 2026-07-02 | 8.3659 | 8.3659 |
| 2026-07-01 | 8.2986 | 8.2986 |
| 2026-06-30 | 8.2437 | 8.2437 |
| 2026-06-29 | 8.2412 | 8.2412 |
| 2026-06-26 | 8.1493 | 8.1493 |
| 2026-06-25 | 8.2982 | 8.2982 |
| 2026-06-24 | 8.2620 | 8.2620 |
| 2026-06-23 | 8.2595 | 8.2595 |
| 2026-06-22 | 8.3980 | 8.3980 |
| 2026-06-18 | 8.2737 | 8.2737 |
| 2026-06-17 | 8.4287 | 8.4287 |
| 2026-06-16 | 8.4381 | 8.4381 |
| 2026-06-15 | 8.5281 | 8.5281 |
| 2026-06-12 | 8.5304 | 8.5304 |
| 2026-06-11 | 8.4621 | 8.4621 |
| 2026-06-10 | 8.4713 | 8.4713 |
| 2026-06-09 | 8.5400 | 8.5400 |
| 2026-06-08 | 8.4705 | 8.4705 |
| 2026-06-05 | 8.5536 | 8.5536 |
| 2026-06-04 | 8.4986 | 8.4986 |
| 2026-06-03 | 8.5076 | 8.5076 |
| 2026-06-02 | 8.5822 | 8.5822 |
| 2026-06-01 | 8.5703 | 8.5703 |
| 2026-05-29 | 8.4915 | 8.4915 |
| 2026-05-28 | 8.5062 | 8.5062 |
| 2026-05-27 | 8.6135 | 8.6135 |
| 2026-05-26 | 8.6168 | 8.6168 |
| 2026-05-25 | 8.5653 | 8.5653 |
| 2026-05-22 | 8.5597 | 8.5597 |
| 2026-05-21 | 8.5242 | 8.5242 |
| 2026-05-20 | 8.4813 | 8.4813 |
| 2026-05-19 | 8.5211 | 8.5211 |
| 2026-05-18 | 8.4964 | 8.4964 |
| 2026-05-15 | 8.5683 | 8.5683 |
| 2026-05-14 | 8.5546 | 8.5546 |
| 2026-05-13 | 8.6423 | 8.6423 |
| 2026-05-12 | 8.6653 | 8.6653 |
| 2026-05-11 | 8.7358 | 8.7358 |
| 2026-05-08 | 8.7300 | 8.7300 |
| 2026-05-07 | 8.7448 | 8.7448 |
| 2026-05-06 | 8.7314 | 8.7314 |
| 2026-04-30 | 8.6676 | 8.6676 |
| 2026-04-29 | 8.6708 | 8.6708 |
| 2026-04-28 | 8.5468 | 8.5468 |
| 2026-04-27 | 8.5310 | 8.5310 |
| 2026-04-24 | 8.5557 | 8.5557 |
| 2026-04-23 | 8.5565 | 8.5565 |
| 2026-04-22 | 8.5983 | 8.5983 |
| 2026-04-21 | 8.6232 | 8.6232 |
| 2026-04-20 | 8.5734 | 8.5734 |
| 2026-04-17 | 8.5441 | 8.5441 |
| 2026-04-16 | 8.6087 | 8.6087 |
| 2026-04-15 | 8.5335 | 8.5335 |
| 2026-04-14 | 8.5081 | 8.5081 |
| 2026-04-13 | 8.4733 | 8.4733 |
| 2026-04-10 | 8.5033 | 8.5033 |
| 2026-04-09 | 8.4196 | 8.4196 |
