华宝先进成长混合(240009)
2026-01-16
4.7222
0.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.7222 | 4.9902 |
| 2026-01-15 | 4.6908 | 4.9588 |
| 2026-01-14 | 4.6134 | 4.8814 |
| 2026-01-13 | 4.5544 | 4.8224 |
| 2026-01-12 | 4.6653 | 4.9333 |
| 2026-01-09 | 4.7088 | 4.9768 |
| 2026-01-08 | 4.6960 | 4.9640 |
| 2026-01-07 | 4.7272 | 4.9952 |
| 2026-01-06 | 4.6949 | 4.9629 |
| 2026-01-05 | 4.7308 | 4.9988 |
| 2025-12-31 | 4.6927 | 4.9607 |
| 2025-12-30 | 4.7432 | 5.0112 |
| 2025-12-29 | 4.7187 | 4.9867 |
| 2025-12-26 | 4.7562 | 5.0242 |
| 2025-12-25 | 4.7230 | 4.9910 |
| 2025-12-24 | 4.7177 | 4.9857 |
| 2025-12-23 | 4.6847 | 4.9527 |
| 2025-12-22 | 4.6597 | 4.9277 |
| 2025-12-19 | 4.6330 | 4.9010 |
| 2025-12-18 | 4.6021 | 4.8701 |
| 2025-12-17 | 4.6460 | 4.9140 |
| 2025-12-16 | 4.5728 | 4.8408 |
| 2025-12-15 | 4.6450 | 4.9130 |
| 2025-12-12 | 4.7034 | 4.9714 |
| 2025-12-11 | 4.6625 | 4.9305 |
| 2025-12-10 | 4.7208 | 4.9888 |
| 2025-12-09 | 4.7389 | 5.0069 |
| 2025-12-08 | 4.7712 | 5.0392 |
| 2025-12-05 | 4.7462 | 5.0142 |
| 2025-12-04 | 4.7128 | 4.9808 |
| 2025-12-03 | 4.6784 | 4.9464 |
| 2025-12-02 | 4.7091 | 4.9771 |
| 2025-12-01 | 4.7516 | 5.0196 |
| 2025-11-28 | 4.7093 | 4.9773 |
| 2025-11-27 | 4.6763 | 4.9443 |
| 2025-11-26 | 4.6667 | 4.9347 |
| 2025-11-25 | 4.6514 | 4.9194 |
| 2025-11-24 | 4.5897 | 4.8577 |
| 2025-11-21 | 4.5646 | 4.8326 |
| 2025-11-20 | 4.7093 | 4.9773 |
| 2025-11-19 | 4.7672 | 5.0352 |
| 2025-11-18 | 4.7695 | 5.0375 |
| 2025-11-17 | 4.8746 | 5.1426 |
| 2025-11-14 | 4.9006 | 5.1686 |
| 2025-11-13 | 4.9518 | 5.2198 |
| 2025-11-12 | 4.8461 | 5.1141 |
| 2025-11-11 | 4.9124 | 5.1804 |
| 2025-11-10 | 4.9483 | 5.2163 |
| 2025-11-07 | 4.9646 | 5.2326 |
| 2025-11-06 | 4.9844 | 5.2524 |
| 2025-11-05 | 4.9305 | 5.1985 |
| 2025-11-04 | 4.8770 | 5.1450 |
| 2025-11-03 | 4.9742 | 5.2422 |
| 2025-10-31 | 4.9463 | 5.2143 |
| 2025-10-30 | 4.9521 | 5.2201 |
| 2025-10-29 | 5.0226 | 5.2906 |
| 2025-10-28 | 4.8997 | 5.1677 |
| 2025-10-27 | 4.9177 | 5.1857 |
| 2025-10-24 | 4.8854 | 5.1534 |
| 2025-10-23 | 4.8354 | 5.1034 |
| 2025-10-22 | 4.8210 | 5.0890 |
| 2025-10-21 | 4.8481 | 5.1161 |
| 2025-10-20 | 4.8177 | 5.0857 |
| 2025-10-17 | 4.7950 | 5.0630 |
| 2025-10-16 | 4.9159 | 5.1839 |
| 2025-10-15 | 4.9381 | 5.2061 |
| 2025-10-14 | 4.8491 | 5.1171 |
| 2025-10-13 | 4.9423 | 5.2103 |
| 2025-10-10 | 5.0209 | 5.2889 |
| 2025-10-09 | 5.1710 | 5.4390 |
| 2025-09-30 | 5.1117 | 5.3797 |
| 2025-09-29 | 5.0595 | 5.3275 |
| 2025-09-26 | 4.9836 | 5.2516 |
| 2025-09-25 | 5.0568 | 5.3248 |
| 2025-09-24 | 5.0594 | 5.3274 |
| 2025-09-23 | 4.9682 | 5.2362 |
| 2025-09-22 | 4.9936 | 5.2616 |
| 2025-09-19 | 4.9573 | 5.2253 |
| 2025-09-18 | 4.9430 | 5.2110 |
| 2025-09-17 | 5.0073 | 5.2753 |
| 2025-09-16 | 4.9741 | 5.2421 |
| 2025-09-15 | 4.9579 | 5.2259 |
| 2025-09-12 | 4.9264 | 5.1944 |
| 2025-09-11 | 4.9522 | 5.2202 |
| 2025-09-10 | 4.8887 | 5.1567 |
| 2025-09-09 | 4.9010 | 5.1690 |
| 2025-09-08 | 4.9444 | 5.2124 |
| 2025-09-05 | 4.8890 | 5.1570 |
| 2025-09-04 | 4.8032 | 5.0712 |
| 2025-09-03 | 4.8556 | 5.1236 |
| 2025-09-02 | 4.8909 | 5.1589 |
| 2025-09-01 | 4.9608 | 5.2288 |
| 2025-08-29 | 4.9153 | 5.1833 |
| 2025-08-28 | 4.8627 | 5.1307 |
| 2025-08-27 | 4.8254 | 5.0934 |
| 2025-08-26 | 4.9146 | 5.1826 |
| 2025-08-25 | 4.9051 | 5.1731 |
| 2025-08-22 | 4.8282 | 5.0962 |
| 2025-08-21 | 4.7409 | 5.0089 |
| 2025-08-20 | 4.7524 | 5.0204 |
| 2025-08-19 | 4.6847 | 4.9527 |
| 2025-08-18 | 4.6895 | 4.9575 |
| 2025-08-15 | 4.6525 | 4.9205 |
| 2025-08-14 | 4.5749 | 4.8429 |
| 2025-08-13 | 4.6221 | 4.8901 |
| 2025-08-12 | 4.5756 | 4.8436 |
| 2025-08-11 | 4.5797 | 4.8477 |
| 2025-08-08 | 4.5483 | 4.8163 |
| 2025-08-07 | 4.5538 | 4.8218 |
| 2025-08-06 | 4.5636 | 4.8316 |
| 2025-08-05 | 4.5298 | 4.7978 |
| 2025-08-04 | 4.4942 | 4.7622 |
| 2025-08-01 | 4.4453 | 4.7133 |
| 2025-07-31 | 4.4287 | 4.6967 |
| 2025-07-30 | 4.5109 | 4.7789 |
| 2025-07-29 | 4.5338 | 4.8018 |
| 2025-07-28 | 4.5096 | 4.7776 |
| 2025-07-25 | 4.5256 | 4.7936 |
| 2025-07-24 | 4.5319 | 4.7999 |
