华宝行业精选混合(240010)
2026-09-24
1.7011
-0.7584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7011 | 1.7011 |
| 2026-09-23 | 1.7141 | 1.7141 |
| 2026-09-22 | 1.7181 | 1.7181 |
| 2026-09-21 | 1.7094 | 1.7094 |
| 2026-09-18 | 1.7065 | 1.7065 |
| 2026-09-17 | 1.7013 | 1.7013 |
| 2026-09-16 | 1.7057 | 1.7057 |
| 2026-09-15 | 1.7159 | 1.7159 |
| 2026-09-14 | 1.7314 | 1.7314 |
| 2026-09-11 | 1.7291 | 1.7291 |
| 2026-09-10 | 1.7444 | 1.7444 |
| 2026-09-09 | 1.7447 | 1.7447 |
| 2026-09-08 | 1.7442 | 1.7442 |
| 2026-09-07 | 1.7452 | 1.7452 |
| 2026-09-04 | 1.7618 | 1.7618 |
| 2026-09-03 | 1.7519 | 1.7519 |
| 2026-09-02 | 1.7535 | 1.7535 |
| 2026-09-01 | 1.7609 | 1.7609 |
| 2026-08-31 | 1.7501 | 1.7501 |
| 2026-08-28 | 1.7380 | 1.7380 |
| 2026-08-27 | 1.7352 | 1.7352 |
| 2026-08-26 | 1.7385 | 1.7385 |
| 2026-08-25 | 1.7332 | 1.7332 |
| 2026-08-24 | 1.7346 | 1.7346 |
| 2026-08-21 | 1.7316 | 1.7316 |
| 2026-08-20 | 1.7319 | 1.7319 |
| 2026-08-19 | 1.7261 | 1.7261 |
| 2026-08-18 | 1.7188 | 1.7188 |
| 2026-08-17 | 1.7108 | 1.7108 |
| 2026-08-14 | 1.7123 | 1.7123 |
| 2026-08-13 | 1.7142 | 1.7142 |
| 2026-08-12 | 1.7233 | 1.7233 |
| 2026-08-11 | 1.7228 | 1.7228 |
| 2026-08-10 | 1.7315 | 1.7315 |
| 2026-08-07 | 1.7151 | 1.7151 |
| 2026-08-06 | 1.7149 | 1.7149 |
| 2026-08-05 | 1.7205 | 1.7205 |
| 2026-08-04 | 1.7183 | 1.7183 |
| 2026-08-03 | 1.7361 | 1.7361 |
| 2026-07-31 | 1.7410 | 1.7410 |
| 2026-07-30 | 1.7467 | 1.7467 |
| 2026-07-29 | 1.7248 | 1.7248 |
| 2026-07-28 | 1.7069 | 1.7069 |
| 2026-07-27 | 1.6956 | 1.6956 |
| 2026-07-24 | 1.6868 | 1.6868 |
| 2026-07-23 | 1.7039 | 1.7039 |
| 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 |
