华宝行业精选混合(240010)
2025-12-26
1.9510
0.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9510 | 1.9510 |
| 2025-12-25 | 1.9392 | 1.9392 |
| 2025-12-24 | 1.9295 | 1.9295 |
| 2025-12-23 | 1.9279 | 1.9279 |
| 2025-12-22 | 1.9243 | 1.9243 |
| 2025-12-19 | 1.9173 | 1.9173 |
| 2025-12-18 | 1.9110 | 1.9110 |
| 2025-12-17 | 1.9142 | 1.9142 |
| 2025-12-16 | 1.8822 | 1.8822 |
| 2025-12-15 | 1.8982 | 1.8982 |
| 2025-12-12 | 1.8898 | 1.8898 |
| 2025-12-11 | 1.8812 | 1.8812 |
| 2025-12-10 | 1.8940 | 1.8940 |
| 2025-12-09 | 1.8918 | 1.8918 |
| 2025-12-08 | 1.9177 | 1.9177 |
| 2025-12-05 | 1.9021 | 1.9021 |
| 2025-12-04 | 1.8652 | 1.8652 |
| 2025-12-03 | 1.8579 | 1.8579 |
| 2025-12-02 | 1.8608 | 1.8608 |
| 2025-12-01 | 1.8707 | 1.8707 |
| 2025-11-28 | 1.8584 | 1.8584 |
| 2025-11-27 | 1.8487 | 1.8487 |
| 2025-11-26 | 1.8471 | 1.8471 |
| 2025-11-25 | 1.8470 | 1.8470 |
| 2025-11-24 | 1.8338 | 1.8338 |
| 2025-11-21 | 1.8396 | 1.8396 |
| 2025-11-20 | 1.8777 | 1.8777 |
| 2025-11-19 | 1.8887 | 1.8887 |
| 2025-11-18 | 1.8738 | 1.8738 |
| 2025-11-17 | 1.8782 | 1.8782 |
| 2025-11-14 | 1.8887 | 1.8887 |
| 2025-11-13 | 1.9095 | 1.9095 |
| 2025-11-12 | 1.8916 | 1.8916 |
| 2025-11-11 | 1.8901 | 1.8901 |
| 2025-11-10 | 1.9132 | 1.9132 |
| 2025-11-07 | 1.9043 | 1.9043 |
| 2025-11-06 | 1.9172 | 1.9172 |
| 2025-11-05 | 1.8986 | 1.8986 |
| 2025-11-04 | 1.8998 | 1.8998 |
| 2025-11-03 | 1.9088 | 1.9088 |
| 2025-10-31 | 1.9021 | 1.9021 |
| 2025-10-30 | 1.9286 | 1.9286 |
| 2025-10-29 | 1.9539 | 1.9539 |
| 2025-10-28 | 1.9373 | 1.9373 |
| 2025-10-27 | 1.9406 | 1.9406 |
| 2025-10-24 | 1.9194 | 1.9194 |
| 2025-10-23 | 1.8899 | 1.8899 |
| 2025-10-22 | 1.8894 | 1.8894 |
| 2025-10-21 | 1.8900 | 1.8900 |
| 2025-10-20 | 1.8430 | 1.8430 |
| 2025-10-17 | 1.8111 | 1.8111 |
| 2025-10-16 | 1.8448 | 1.8448 |
| 2025-10-15 | 1.8401 | 1.8401 |
| 2025-10-14 | 1.8166 | 1.8166 |
| 2025-10-13 | 1.8858 | 1.8858 |
| 2025-10-10 | 1.9088 | 1.9088 |
| 2025-10-09 | 1.9615 | 1.9615 |
| 2025-09-30 | 1.9694 | 1.9694 |
| 2025-09-29 | 1.9798 | 1.9798 |
| 2025-09-26 | 1.9426 | 1.9426 |
| 2025-09-25 | 1.9924 | 1.9924 |
| 2025-09-24 | 1.9616 | 1.9616 |
| 2025-09-23 | 1.8928 | 1.8928 |
| 2025-09-22 | 1.8467 | 1.8467 |
| 2025-09-19 | 1.8302 | 1.8302 |
| 2025-09-18 | 1.8217 | 1.8217 |
| 2025-09-17 | 1.8067 | 1.8067 |
| 2025-09-16 | 1.7588 | 1.7588 |
| 2025-09-15 | 1.7529 | 1.7529 |
| 2025-09-12 | 1.7471 | 1.7471 |
| 2025-09-11 | 1.7508 | 1.7508 |
| 2025-09-10 | 1.6528 | 1.6528 |
| 2025-09-09 | 1.6270 | 1.6270 |
| 2025-09-08 | 1.6576 | 1.6576 |
| 2025-09-05 | 1.6750 | 1.6750 |
| 2025-09-04 | 1.6134 | 1.6134 |
| 2025-09-03 | 1.7183 | 1.7183 |
| 2025-09-02 | 1.7115 | 1.7115 |
| 2025-09-01 | 1.8002 | 1.8002 |
| 2025-08-29 | 1.7768 | 1.7768 |
| 2025-08-28 | 1.7940 | 1.7940 |
| 2025-08-27 | 1.7007 | 1.7007 |
| 2025-08-26 | 1.6868 | 1.6868 |
| 2025-08-25 | 1.6836 | 1.6836 |
| 2025-08-22 | 1.6538 | 1.6538 |
| 2025-08-21 | 1.5816 | 1.5816 |
| 2025-08-20 | 1.6071 | 1.6071 |
| 2025-08-19 | 1.5830 | 1.5830 |
| 2025-08-18 | 1.5777 | 1.5777 |
| 2025-08-15 | 1.5239 | 1.5239 |
| 2025-08-14 | 1.4847 | 1.4847 |
| 2025-08-13 | 1.5134 | 1.5134 |
| 2025-08-12 | 1.4764 | 1.4764 |
| 2025-08-11 | 1.4517 | 1.4517 |
| 2025-08-08 | 1.4202 | 1.4202 |
| 2025-08-07 | 1.4472 | 1.4472 |
| 2025-08-06 | 1.4466 | 1.4466 |
| 2025-08-05 | 1.4290 | 1.4290 |
| 2025-08-04 | 1.4153 | 1.4153 |
| 2025-08-01 | 1.4033 | 1.4033 |
| 2025-07-31 | 1.4135 | 1.4135 |
| 2025-07-30 | 1.4360 | 1.4360 |
| 2025-07-29 | 1.4426 | 1.4426 |
| 2025-07-28 | 1.4212 | 1.4212 |
| 2025-07-25 | 1.4172 | 1.4172 |
| 2025-07-24 | 1.3998 | 1.3998 |
| 2025-07-23 | 1.3804 | 1.3804 |
| 2025-07-22 | 1.3674 | 1.3674 |
| 2025-07-21 | 1.3662 | 1.3662 |
| 2025-07-18 | 1.3679 | 1.3679 |
| 2025-07-17 | 1.3638 | 1.3638 |
| 2025-07-16 | 1.3496 | 1.3496 |
| 2025-07-15 | 1.3482 | 1.3482 |
| 2025-07-14 | 1.3540 | 1.3540 |
| 2025-07-11 | 1.3644 | 1.3644 |
| 2025-07-10 | 1.3496 | 1.3496 |
| 2025-07-09 | 1.3543 | 1.3543 |
| 2025-07-08 | 1.3603 | 1.3603 |
| 2025-07-07 | 1.3362 | 1.3362 |
| 2025-07-04 | 1.3434 | 1.3434 |
