华宝收益增长混合A(240008)
2025-07-18
7.3370
0.6033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 7.3370 | 7.3370 |
| 2025-07-17 | 7.2930 | 7.2930 |
| 2025-07-16 | 7.2475 | 7.2475 |
| 2025-07-15 | 7.2821 | 7.2821 |
| 2025-07-14 | 7.3245 | 7.3245 |
| 2025-07-11 | 7.3285 | 7.3285 |
| 2025-07-10 | 7.3259 | 7.3259 |
| 2025-07-09 | 7.2884 | 7.2884 |
| 2025-07-08 | 7.2782 | 7.2782 |
| 2025-07-07 | 7.1791 | 7.1791 |
| 2025-07-04 | 7.2050 | 7.2050 |
| 2025-07-03 | 7.2203 | 7.2203 |
| 2025-07-02 | 7.1559 | 7.1559 |
| 2025-07-01 | 7.1508 | 7.1508 |
| 2025-06-30 | 7.0832 | 7.0832 |
| 2025-06-27 | 7.0406 | 7.0406 |
| 2025-06-26 | 6.9978 | 6.9978 |
| 2025-06-25 | 7.0198 | 7.0198 |
| 2025-06-24 | 6.9585 | 6.9585 |
| 2025-06-23 | 6.8695 | 6.8695 |
| 2025-06-20 | 6.8693 | 6.8693 |
| 2025-06-19 | 6.8770 | 6.8770 |
| 2025-06-18 | 6.9580 | 6.9580 |
| 2025-06-17 | 6.9706 | 6.9706 |
| 2025-06-16 | 6.9759 | 6.9759 |
| 2025-06-13 | 6.9854 | 6.9854 |
| 2025-06-12 | 7.0464 | 7.0464 |
| 2025-06-11 | 7.0464 | 7.0464 |
| 2025-06-10 | 6.9808 | 6.9808 |
| 2025-06-09 | 7.0245 | 7.0245 |
| 2025-06-06 | 7.0294 | 7.0294 |
| 2025-06-05 | 7.0272 | 7.0272 |
| 2025-06-04 | 7.0268 | 7.0268 |
| 2025-06-03 | 6.9803 | 6.9803 |
| 2025-05-30 | 6.9769 | 6.9769 |
| 2025-05-29 | 7.0157 | 7.0157 |
| 2025-05-28 | 6.9969 | 6.9969 |
| 2025-05-27 | 6.9927 | 6.9927 |
| 2025-05-26 | 7.0647 | 7.0647 |
| 2025-05-23 | 7.1143 | 7.1143 |
| 2025-05-22 | 7.1528 | 7.1528 |
| 2025-05-21 | 7.1962 | 7.1962 |
| 2025-05-20 | 7.1537 | 7.1537 |
| 2025-05-19 | 7.1093 | 7.1093 |
| 2025-05-16 | 7.1324 | 7.1324 |
| 2025-05-15 | 7.1390 | 7.1390 |
| 2025-05-14 | 7.2111 | 7.2111 |
| 2025-05-13 | 7.1481 | 7.1481 |
| 2025-05-12 | 7.1092 | 7.1092 |
| 2025-05-09 | 6.9963 | 6.9963 |
| 2025-05-08 | 7.0199 | 7.0199 |
| 2025-05-07 | 6.9998 | 6.9998 |
| 2025-05-06 | 6.9704 | 6.9704 |
| 2025-04-30 | 6.8894 | 6.8894 |
| 2025-04-29 | 6.8577 | 6.8577 |
| 2025-04-28 | 6.8668 | 6.8668 |
| 2025-04-25 | 6.9000 | 6.9000 |
| 2025-04-24 | 6.8747 | 6.8747 |
| 2025-04-23 | 6.8781 | 6.8781 |
| 2025-04-22 | 6.8514 | 6.8514 |
| 2025-04-21 | 6.8573 | 6.8573 |
| 2025-04-18 | 6.8142 | 6.8142 |
| 2025-04-17 | 6.8067 | 6.8067 |
| 2025-04-16 | 6.7881 | 6.7881 |
| 2025-04-15 | 6.8004 | 6.8004 |
| 2025-04-14 | 6.8360 | 6.8360 |
| 2025-04-11 | 6.8166 | 6.8166 |
| 2025-04-10 | 6.8435 | 6.8435 |
| 2025-04-09 | 6.7023 | 6.7023 |
| 2025-04-08 | 6.6520 | 6.6520 |
| 2025-04-07 | 6.5499 | 6.5499 |
| 2025-04-03 | 7.1715 | 7.1715 |
| 2025-04-02 | 7.2600 | 7.2600 |
| 2025-04-01 | 7.2708 | 7.2708 |
| 2025-03-31 | 7.2582 | 7.2582 |
| 2025-03-28 | 7.3223 | 7.3223 |
| 2025-03-27 | 7.3631 | 7.3631 |
| 2025-03-26 | 7.3441 | 7.3441 |
| 2025-03-25 | 7.3888 | 7.3888 |
| 2025-03-24 | 7.3532 | 7.3532 |
| 2025-03-21 | 7.3223 | 7.3223 |
| 2025-03-20 | 7.3872 | 7.3872 |
| 2025-03-19 | 7.4622 | 7.4622 |
| 2025-03-18 | 7.4469 | 7.4469 |
| 2025-03-17 | 7.4169 | 7.4169 |
| 2025-03-14 | 7.4071 | 7.4071 |
| 2025-03-13 | 7.2633 | 7.2633 |
| 2025-03-12 | 7.2768 | 7.2768 |
| 2025-03-11 | 7.3101 | 7.3101 |
| 2025-03-10 | 7.3231 | 7.3231 |
| 2025-03-07 | 7.3243 | 7.3243 |
| 2025-03-06 | 7.3504 | 7.3504 |
| 2025-03-05 | 7.2354 | 7.2354 |
| 2025-03-04 | 7.2610 | 7.2610 |
| 2025-03-03 | 7.2904 | 7.2904 |
| 2025-02-28 | 7.2422 | 7.2422 |
| 2025-02-27 | 7.3499 | 7.3499 |
| 2025-02-26 | 7.3524 | 7.3524 |
| 2025-02-25 | 7.2836 | 7.2836 |
| 2025-02-24 | 7.3508 | 7.3508 |
| 2025-02-21 | 7.2861 | 7.2861 |
| 2025-02-20 | 7.2068 | 7.2068 |
| 2025-02-19 | 7.2253 | 7.2253 |
| 2025-02-18 | 7.1666 | 7.1666 |
| 2025-02-17 | 7.2428 | 7.2428 |
| 2025-02-14 | 7.2720 | 7.2720 |
| 2025-02-13 | 7.2063 | 7.2063 |
| 2025-02-12 | 7.1771 | 7.1771 |
| 2025-02-11 | 7.0935 | 7.0935 |
| 2025-02-10 | 7.1265 | 7.1265 |
| 2025-02-07 | 7.1164 | 7.1164 |
| 2025-02-06 | 7.0112 | 7.0112 |
| 2025-02-05 | 6.9335 | 6.9335 |
| 2025-01-27 | 6.9674 | 6.9674 |
| 2025-01-24 | 6.9487 | 6.9487 |
| 2025-01-23 | 6.9211 | 6.9211 |
| 2025-01-22 | 6.9555 | 6.9555 |
| 2025-01-21 | 7.0450 | 7.0450 |
