华宝行业精选混合(240010)
2026-07-22
1.6948
0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6948 | 1.6948 |
| 2026-07-21 | 1.6836 | 1.6836 |
| 2026-07-20 | 1.6925 | 1.6925 |
| 2026-07-17 | 1.6504 | 1.6504 |
| 2026-07-16 | 1.6653 | 1.6653 |
| 2026-07-15 | 1.6697 | 1.6697 |
| 2026-07-14 | 1.6434 | 1.6434 |
| 2026-07-13 | 1.6312 | 1.6312 |
| 2026-07-10 | 1.6310 | 1.6310 |
| 2026-07-09 | 1.6232 | 1.6232 |
| 2026-07-08 | 1.6249 | 1.6249 |
| 2026-07-07 | 1.6296 | 1.6296 |
| 2026-07-06 | 1.6473 | 1.6473 |
| 2026-07-03 | 1.6359 | 1.6359 |
| 2026-07-02 | 1.6278 | 1.6278 |
| 2026-07-01 | 1.6243 | 1.6243 |
| 2026-06-30 | 1.6134 | 1.6134 |
| 2026-06-29 | 1.6261 | 1.6261 |
| 2026-06-26 | 1.6016 | 1.6016 |
| 2026-06-25 | 1.6248 | 1.6248 |
| 2026-06-24 | 1.6237 | 1.6237 |
| 2026-06-23 | 1.6332 | 1.6332 |
| 2026-06-22 | 1.6469 | 1.6469 |
| 2026-06-18 | 1.6213 | 1.6213 |
| 2026-06-17 | 1.6496 | 1.6496 |
| 2026-06-16 | 1.6584 | 1.6584 |
| 2026-06-15 | 1.6714 | 1.6714 |
| 2026-06-12 | 1.6809 | 1.6809 |
| 2026-06-11 | 1.6648 | 1.6648 |
| 2026-06-10 | 1.6682 | 1.6682 |
| 2026-06-09 | 1.6670 | 1.6670 |
| 2026-06-08 | 1.6728 | 1.6728 |
| 2026-06-05 | 1.6820 | 1.6820 |
| 2026-06-04 | 1.6841 | 1.6841 |
| 2026-06-03 | 1.7030 | 1.7030 |
| 2026-06-02 | 1.7112 | 1.7112 |
| 2026-06-01 | 1.7103 | 1.7103 |
| 2026-05-29 | 1.7025 | 1.7025 |
| 2026-05-28 | 1.6870 | 1.6870 |
| 2026-05-27 | 1.6983 | 1.6983 |
| 2026-05-26 | 1.7003 | 1.7003 |
| 2026-05-25 | 1.6997 | 1.6997 |
| 2026-05-22 | 1.7065 | 1.7065 |
| 2026-05-21 | 1.7132 | 1.7132 |
| 2026-05-20 | 1.7310 | 1.7310 |
| 2026-05-19 | 1.7380 | 1.7380 |
| 2026-05-18 | 1.7352 | 1.7352 |
| 2026-05-15 | 1.7424 | 1.7424 |
| 2026-05-14 | 1.7507 | 1.7507 |
| 2026-05-13 | 1.7650 | 1.7650 |
| 2026-05-12 | 1.7709 | 1.7709 |
| 2026-05-11 | 1.7810 | 1.7810 |
| 2026-05-08 | 1.7633 | 1.7633 |
| 2026-05-07 | 1.7729 | 1.7729 |
| 2026-05-06 | 1.7835 | 1.7835 |
| 2026-04-30 | 1.7710 | 1.7710 |
| 2026-04-29 | 1.7778 | 1.7778 |
| 2026-04-28 | 1.7680 | 1.7680 |
| 2026-04-27 | 1.7553 | 1.7553 |
| 2026-04-24 | 1.7647 | 1.7647 |
| 2026-04-23 | 1.7644 | 1.7644 |
| 2026-04-22 | 1.7627 | 1.7627 |
| 2026-04-21 | 1.7650 | 1.7650 |
| 2026-04-20 | 1.7551 | 1.7551 |
| 2026-04-17 | 1.7619 | 1.7619 |
| 2026-04-16 | 1.7661 | 1.7661 |
| 2026-04-15 | 1.7553 | 1.7553 |
| 2026-04-14 | 1.7594 | 1.7594 |
| 2026-04-13 | 1.7509 | 1.7509 |
| 2026-04-10 | 1.7548 | 1.7548 |
| 2026-04-09 | 1.7355 | 1.7355 |
| 2026-04-08 | 1.7480 | 1.7480 |
| 2026-04-07 | 1.7238 | 1.7238 |
| 2026-04-03 | 1.7253 | 1.7253 |
| 2026-04-02 | 1.7414 | 1.7414 |
| 2026-04-01 | 1.7520 | 1.7520 |
| 2026-03-31 | 1.7478 | 1.7478 |
| 2026-03-30 | 1.7578 | 1.7578 |
| 2026-03-27 | 1.7605 | 1.7605 |
| 2026-03-26 | 1.7501 | 1.7501 |
| 2026-03-25 | 1.7690 | 1.7690 |
| 2026-03-24 | 1.7591 | 1.7591 |
| 2026-03-23 | 1.7487 | 1.7487 |
| 2026-03-20 | 1.7969 | 1.7969 |
| 2026-03-19 | 1.8028 | 1.8028 |
| 2026-03-18 | 1.8225 | 1.8225 |
| 2026-03-17 | 1.8017 | 1.8017 |
| 2026-03-16 | 1.8182 | 1.8182 |
| 2026-03-13 | 1.7917 | 1.7917 |
| 2026-03-12 | 1.8042 | 1.8042 |
| 2026-03-11 | 1.8294 | 1.8294 |
| 2026-03-10 | 1.8443 | 1.8443 |
| 2026-03-09 | 1.8135 | 1.8135 |
| 2026-03-06 | 1.8497 | 1.8497 |
| 2026-03-05 | 1.8373 | 1.8373 |
| 2026-03-04 | 1.8090 | 1.8090 |
| 2026-03-03 | 1.8248 | 1.8248 |
| 2026-03-02 | 1.8793 | 1.8793 |
| 2026-02-27 | 1.9083 | 1.9083 |
| 2026-02-26 | 1.9151 | 1.9151 |
| 2026-02-25 | 1.9210 | 1.9210 |
| 2026-02-24 | 1.9141 | 1.9141 |
| 2026-02-13 | 1.9294 | 1.9294 |
| 2026-02-12 | 1.9523 | 1.9523 |
| 2026-02-11 | 1.9476 | 1.9476 |
| 2026-02-10 | 1.9618 | 1.9618 |
| 2026-02-09 | 1.9602 | 1.9602 |
| 2026-02-06 | 1.9308 | 1.9308 |
| 2026-02-05 | 1.9520 | 1.9520 |
| 2026-02-04 | 1.9680 | 1.9680 |
| 2026-02-03 | 1.9754 | 1.9754 |
| 2026-02-02 | 1.9391 | 1.9391 |
| 2026-01-30 | 1.9984 | 1.9984 |
| 2026-01-29 | 2.0012 | 2.0012 |
| 2026-01-28 | 2.0072 | 2.0072 |
| 2026-01-27 | 2.0048 | 2.0048 |
| 2026-01-26 | 1.9857 | 1.9857 |
