华宝先进成长混合(240009)
2026-04-27
5.4727
-0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 5.4111 | 5.6791 |
| 2026-04-16 | 5.2737 | 5.5417 |
| 2026-04-15 | 5.1098 | 5.3778 |
| 2026-04-14 | 5.1764 | 5.4444 |
| 2026-04-13 | 5.1146 | 5.3826 |
| 2026-04-10 | 5.1084 | 5.3764 |
| 2026-04-09 | 4.9257 | 5.1937 |
| 2026-04-08 | 4.9210 | 5.1890 |
| 2026-04-07 | 4.6986 | 4.9666 |
| 2026-04-03 | 4.7029 | 4.9709 |
| 2026-04-02 | 4.6936 | 4.9616 |
| 2026-04-01 | 4.7407 | 5.0087 |
| 2026-03-31 | 4.6248 | 4.8928 |
| 2026-03-30 | 4.6739 | 4.9419 |
| 2026-03-27 | 4.6960 | 4.9640 |
| 2026-03-26 | 4.6986 | 4.9666 |
| 2026-03-25 | 4.7549 | 5.0229 |
| 2026-03-24 | 4.6959 | 4.9639 |
| 2026-03-23 | 4.6359 | 4.9039 |
| 2026-03-20 | 4.7623 | 5.0303 |
| 2026-03-19 | 4.6923 | 4.9603 |
| 2026-03-18 | 4.7516 | 5.0196 |
| 2026-03-17 | 4.6128 | 4.8808 |
| 2026-03-16 | 4.7456 | 5.0136 |
| 2026-03-13 | 4.7340 | 5.0020 |
| 2026-03-12 | 4.7325 | 5.0005 |
| 2026-03-11 | 4.8035 | 5.0715 |
| 2026-03-10 | 4.8113 | 5.0793 |
| 2026-03-09 | 4.6737 | 4.9417 |
| 2026-03-06 | 4.7790 | 5.0470 |
| 2026-03-05 | 4.7932 | 5.0612 |
| 2026-03-04 | 4.6816 | 4.9496 |
| 2026-03-03 | 4.7544 | 5.0224 |
| 2026-03-02 | 4.8722 | 5.1402 |
| 2026-02-27 | 4.8400 | 5.1080 |
| 2026-02-26 | 4.9032 | 5.1712 |
| 2026-02-25 | 4.8101 | 5.0781 |
| 2026-02-24 | 4.7587 | 5.0267 |
| 2026-02-13 | 4.6576 | 4.9256 |
| 2026-02-12 | 4.7286 | 4.9966 |
| 2026-02-11 | 4.6292 | 4.8972 |
| 2026-02-10 | 4.6739 | 4.9419 |
| 2026-02-09 | 4.6772 | 4.9452 |
| 2026-02-06 | 4.4974 | 4.7654 |
| 2026-02-05 | 4.5201 | 4.7881 |
| 2026-02-04 | 4.6092 | 4.8772 |
| 2026-02-03 | 4.7012 | 4.9692 |
| 2026-02-02 | 4.6474 | 4.9154 |
| 2026-01-30 | 4.7676 | 5.0356 |
| 2026-01-29 | 4.6627 | 4.9307 |
| 2026-01-28 | 4.7442 | 5.0122 |
| 2026-01-27 | 4.7182 | 4.9862 |
| 2026-01-26 | 4.6231 | 4.8911 |
| 2026-01-23 | 4.6350 | 4.9030 |
| 2026-01-22 | 4.7611 | 5.0291 |
| 2026-01-21 | 4.6702 | 4.9382 |
| 2026-01-20 | 4.5657 | 4.8337 |
| 2026-01-19 | 4.6801 | 4.9481 |
| 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 |
