华宝收益增长混合A(240008)
2025-12-31
8.5649
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 8.5649 | 8.5649 |
| 2025-12-30 | 8.5602 | 8.5602 |
| 2025-12-29 | 8.5483 | 8.5483 |
| 2025-12-26 | 8.6012 | 8.6012 |
| 2025-12-25 | 8.5813 | 8.5813 |
| 2025-12-24 | 8.5680 | 8.5680 |
| 2025-12-23 | 8.5703 | 8.5703 |
| 2025-12-22 | 8.5674 | 8.5674 |
| 2025-12-19 | 8.5767 | 8.5767 |
| 2025-12-18 | 8.5563 | 8.5563 |
| 2025-12-17 | 8.5957 | 8.5957 |
| 2025-12-16 | 8.5078 | 8.5078 |
| 2025-12-15 | 8.5403 | 8.5403 |
| 2025-12-12 | 8.5612 | 8.5612 |
| 2025-12-11 | 8.5292 | 8.5292 |
| 2025-12-10 | 8.5602 | 8.5602 |
| 2025-12-09 | 8.5479 | 8.5479 |
| 2025-12-08 | 8.6294 | 8.6294 |
| 2025-12-05 | 8.6306 | 8.6306 |
| 2025-12-04 | 8.5859 | 8.5859 |
| 2025-12-03 | 8.5884 | 8.5884 |
| 2025-12-02 | 8.5811 | 8.5811 |
| 2025-12-01 | 8.6268 | 8.6268 |
| 2025-11-28 | 8.5736 | 8.5736 |
| 2025-11-27 | 8.5466 | 8.5466 |
| 2025-11-26 | 8.5610 | 8.5610 |
| 2025-11-25 | 8.5611 | 8.5611 |
| 2025-11-24 | 8.5395 | 8.5395 |
| 2025-11-21 | 8.5490 | 8.5490 |
| 2025-11-20 | 8.6837 | 8.6837 |
| 2025-11-19 | 8.6985 | 8.6985 |
| 2025-11-18 | 8.6636 | 8.6636 |
| 2025-11-17 | 8.7343 | 8.7343 |
| 2025-11-14 | 8.7497 | 8.7497 |
| 2025-11-13 | 8.8493 | 8.8493 |
| 2025-11-12 | 8.7039 | 8.7039 |
| 2025-11-11 | 8.7118 | 8.7118 |
| 2025-11-10 | 8.7295 | 8.7295 |
| 2025-11-07 | 8.6748 | 8.6748 |
| 2025-11-06 | 8.6722 | 8.6722 |
| 2025-11-05 | 8.6067 | 8.6067 |
| 2025-11-04 | 8.5639 | 8.5639 |
| 2025-11-03 | 8.6662 | 8.6662 |
| 2025-10-31 | 8.6263 | 8.6263 |
| 2025-10-30 | 8.6738 | 8.6738 |
| 2025-10-29 | 8.6646 | 8.6646 |
| 2025-10-28 | 8.5001 | 8.5001 |
| 2025-10-27 | 8.5355 | 8.5355 |
| 2025-10-24 | 8.4840 | 8.4840 |
| 2025-10-23 | 8.4296 | 8.4296 |
| 2025-10-22 | 8.3393 | 8.3393 |
| 2025-10-21 | 8.3536 | 8.3536 |
| 2025-10-20 | 8.2891 | 8.2891 |
| 2025-10-17 | 8.2722 | 8.2722 |
| 2025-10-16 | 8.3840 | 8.3840 |
| 2025-10-15 | 8.4103 | 8.4103 |
| 2025-10-14 | 8.3107 | 8.3107 |
| 2025-10-13 | 8.3277 | 8.3277 |
| 2025-10-10 | 8.4100 | 8.4100 |
| 2025-10-09 | 8.5399 | 8.5399 |
| 2025-09-30 | 8.3934 | 8.3934 |
| 2025-09-29 | 8.3800 | 8.3800 |
| 2025-09-26 | 8.2703 | 8.2703 |
| 2025-09-25 | 8.3293 | 8.3293 |
| 2025-09-24 | 8.2779 | 8.2779 |
| 2025-09-23 | 8.1680 | 8.1680 |
| 2025-09-22 | 8.2165 | 8.2165 |
| 2025-09-19 | 8.2712 | 8.2712 |
| 2025-09-18 | 8.2126 | 8.2126 |
| 2025-09-17 | 8.3681 | 8.3681 |
| 2025-09-16 | 8.2739 | 8.2739 |
| 2025-09-15 | 8.3183 | 8.3183 |
| 2025-09-12 | 8.2650 | 8.2650 |
| 2025-09-11 | 8.2382 | 8.2382 |
| 2025-09-10 | 8.1476 | 8.1476 |
| 2025-09-09 | 8.2296 | 8.2296 |
| 2025-09-08 | 8.2446 | 8.2446 |
| 2025-09-05 | 8.1957 | 8.1957 |
| 2025-09-04 | 7.9958 | 7.9958 |
| 2025-09-03 | 8.0547 | 8.0547 |
| 2025-09-02 | 8.0651 | 8.0651 |
| 2025-09-01 | 8.1285 | 8.1285 |
| 2025-08-29 | 8.1033 | 8.1033 |
| 2025-08-28 | 7.9216 | 7.9216 |
| 2025-08-27 | 7.8676 | 7.8676 |
| 2025-08-26 | 7.9898 | 7.9898 |
| 2025-08-25 | 7.9640 | 7.9640 |
| 2025-08-22 | 7.8572 | 7.8572 |
| 2025-08-21 | 7.7599 | 7.7599 |
| 2025-08-20 | 7.7655 | 7.7655 |
| 2025-08-19 | 7.6998 | 7.6998 |
| 2025-08-18 | 7.7299 | 7.7299 |
| 2025-08-15 | 7.7340 | 7.7340 |
| 2025-08-14 | 7.5998 | 7.5998 |
| 2025-08-13 | 7.6630 | 7.6630 |
| 2025-08-12 | 7.6202 | 7.6202 |
| 2025-08-11 | 7.6295 | 7.6295 |
| 2025-08-08 | 7.5159 | 7.5159 |
| 2025-08-07 | 7.4649 | 7.4649 |
| 2025-08-06 | 7.4769 | 7.4769 |
| 2025-08-05 | 7.4770 | 7.4770 |
| 2025-08-04 | 7.4002 | 7.4002 |
| 2025-08-01 | 7.3822 | 7.3822 |
| 2025-07-31 | 7.3633 | 7.3633 |
| 2025-07-30 | 7.5437 | 7.5437 |
| 2025-07-29 | 7.5584 | 7.5584 |
| 2025-07-28 | 7.5233 | 7.5233 |
| 2025-07-25 | 7.5556 | 7.5556 |
| 2025-07-24 | 7.6232 | 7.6232 |
| 2025-07-23 | 7.5433 | 7.5433 |
| 2025-07-22 | 7.5838 | 7.5838 |
| 2025-07-21 | 7.4561 | 7.4561 |
| 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 |
