华宝先进成长混合(240009)
2026-10-15
4.6954
-3.6545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.6954 | 4.9634 |
| 2026-10-14 | 4.8735 | 5.1415 |
| 2026-10-13 | 5.0338 | 5.3018 |
| 2026-10-12 | 5.0007 | 5.2687 |
| 2026-10-09 | 5.2135 | 5.4815 |
| 2026-10-08 | 5.2988 | 5.5668 |
| 2026-09-30 | 5.4780 | 5.7460 |
| 2026-09-29 | 5.5135 | 5.7815 |
| 2026-09-28 | 5.4800 | 5.7480 |
| 2026-09-24 | 5.8098 | 6.0778 |
| 2026-09-23 | 5.9699 | 6.2379 |
| 2026-09-22 | 5.9783 | 6.2463 |
| 2026-09-21 | 6.0464 | 6.3144 |
| 2026-09-18 | 6.0331 | 6.3011 |
| 2026-09-17 | 5.8819 | 6.1499 |
| 2026-09-16 | 5.9337 | 6.2017 |
| 2026-09-15 | 5.7961 | 6.0641 |
| 2026-09-14 | 5.8250 | 6.0930 |
| 2026-09-11 | 5.9679 | 6.2359 |
| 2026-09-10 | 6.0066 | 6.2746 |
| 2026-09-09 | 6.0035 | 6.2715 |
| 2026-09-08 | 5.9980 | 6.2660 |
| 2026-09-07 | 6.0183 | 6.2863 |
| 2026-09-04 | 5.6944 | 5.9624 |
| 2026-09-03 | 5.7220 | 5.9900 |
| 2026-09-02 | 5.6893 | 5.9573 |
| 2026-09-01 | 5.8302 | 6.0982 |
| 2026-08-31 | 5.9469 | 6.2149 |
| 2026-08-28 | 5.9270 | 6.1950 |
| 2026-08-27 | 5.9927 | 6.2607 |
| 2026-08-26 | 5.8212 | 6.0892 |
| 2026-08-25 | 5.7894 | 6.0574 |
| 2026-08-24 | 5.8498 | 6.1178 |
| 2026-08-21 | 6.0718 | 6.3398 |
| 2026-08-20 | 5.9486 | 6.2166 |
| 2026-08-19 | 5.9025 | 6.1705 |
| 2026-08-18 | 6.2904 | 6.5584 |
| 2026-08-17 | 6.4047 | 6.6727 |
| 2026-08-14 | 6.1687 | 6.4367 |
| 2026-08-13 | 5.9986 | 6.2666 |
| 2026-08-12 | 5.9808 | 6.2488 |
| 2026-08-11 | 5.8800 | 6.1480 |
| 2026-08-10 | 5.8774 | 6.1454 |
| 2026-08-07 | 5.9736 | 6.2416 |
| 2026-08-06 | 5.9309 | 6.1989 |
| 2026-08-05 | 5.9378 | 6.2058 |
| 2026-08-04 | 5.8627 | 6.1307 |
| 2026-08-03 | 5.5738 | 5.8418 |
| 2026-07-31 | 5.6192 | 5.8872 |
| 2026-07-30 | 5.5124 | 5.7804 |
| 2026-07-29 | 5.7611 | 6.0291 |
| 2026-07-28 | 5.6657 | 5.9337 |
| 2026-07-27 | 6.0169 | 6.2849 |
| 2026-07-24 | 5.8515 | 6.1195 |
| 2026-07-23 | 5.9548 | 6.2228 |
| 2026-07-22 | 5.8647 | 6.1327 |
| 2026-07-21 | 6.0186 | 6.2866 |
| 2026-07-20 | 5.7250 | 5.9930 |
| 2026-07-17 | 5.7105 | 5.9785 |
| 2026-07-16 | 6.0159 | 6.2839 |
| 2026-07-15 | 6.1211 | 6.3891 |
| 2026-07-14 | 6.1830 | 6.4510 |
| 2026-07-13 | 5.9304 | 6.1984 |
| 2026-07-10 | 6.0463 | 6.3143 |
| 2026-07-09 | 6.3165 | 6.5845 |
| 2026-07-08 | 6.0877 | 6.3557 |
| 2026-07-07 | 6.1519 | 6.4199 |
| 2026-07-06 | 6.1716 | 6.4396 |
| 2026-07-03 | 6.2310 | 6.4990 |
| 2026-07-02 | 6.1337 | 6.4017 |
| 2026-07-01 | 6.4534 | 6.7214 |
| 2026-06-30 | 6.6127 | 6.8807 |
| 2026-06-29 | 6.4240 | 6.6920 |
| 2026-06-26 | 6.5221 | 6.7901 |
| 2026-06-25 | 6.8160 | 7.0840 |
| 2026-06-24 | 6.6623 | 6.9303 |
| 2026-06-23 | 6.5444 | 6.8124 |
| 2026-06-22 | 6.7323 | 7.0003 |
| 2026-06-18 | 6.6239 | 6.8919 |
| 2026-06-17 | 6.4388 | 6.7068 |
| 2026-06-16 | 6.3684 | 6.6364 |
| 2026-06-15 | 6.3066 | 6.5746 |
| 2026-06-12 | 6.0414 | 6.3094 |
| 2026-06-11 | 6.0174 | 6.2854 |
| 2026-06-10 | 6.0836 | 6.3516 |
| 2026-06-09 | 6.2450 | 6.5130 |
| 2026-06-08 | 6.0465 | 6.3145 |
| 2026-06-05 | 6.1938 | 6.4618 |
| 2026-06-04 | 6.4313 | 6.6993 |
| 2026-06-03 | 6.4293 | 6.6973 |
| 2026-06-02 | 6.3096 | 6.5776 |
| 2026-06-01 | 6.0847 | 6.3527 |
| 2026-05-29 | 6.2235 | 6.4915 |
| 2026-05-28 | 6.3218 | 6.5898 |
| 2026-05-27 | 6.1432 | 6.4112 |
| 2026-05-26 | 6.1648 | 6.4328 |
| 2026-05-25 | 6.1210 | 6.3890 |
| 2026-05-22 | 5.8786 | 6.1466 |
| 2026-05-21 | 5.6820 | 5.9500 |
| 2026-05-20 | 5.8294 | 6.0974 |
| 2026-05-19 | 5.8198 | 6.0878 |
| 2026-05-18 | 5.8388 | 6.1068 |
| 2026-05-15 | 5.8444 | 6.1124 |
| 2026-05-14 | 5.9076 | 6.1756 |
| 2026-05-13 | 6.0161 | 6.2841 |
| 2026-05-12 | 5.8018 | 6.0698 |
| 2026-05-11 | 5.7516 | 6.0196 |
| 2026-05-08 | 5.6492 | 5.9172 |
| 2026-05-07 | 5.7049 | 5.9729 |
| 2026-05-06 | 5.6099 | 5.8779 |
| 2026-04-30 | 5.4907 | 5.7587 |
| 2026-04-29 | 5.4782 | 5.7462 |
| 2026-04-28 | 5.4279 | 5.6959 |
| 2026-04-27 | 5.4727 | 5.7407 |
| 2026-04-24 | 5.4808 | 5.7488 |
| 2026-04-23 | 5.6226 | 5.8906 |
| 2026-04-22 | 5.5733 | 5.8413 |
| 2026-04-21 | 5.3997 | 5.6677 |
| 2026-04-20 | 5.4025 | 5.6705 |
