华宝行业精选混合(240010)
2026-04-07
1.7238
-0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.0094 | 2.0094 |
| 2026-01-22 | 2.0094 | 2.0094 |
| 2026-01-21 | 2.0227 | 2.0227 |
| 2026-01-20 | 2.0144 | 2.0144 |
| 2026-01-19 | 2.0233 | 2.0233 |
| 2026-01-16 | 2.0327 | 2.0327 |
| 2026-01-15 | 2.0415 | 2.0415 |
| 2026-01-14 | 2.0327 | 2.0327 |
| 2026-01-13 | 2.0342 | 2.0342 |
| 2026-01-12 | 2.0468 | 2.0468 |
| 2026-01-09 | 2.0219 | 2.0219 |
| 2026-01-08 | 2.0061 | 2.0061 |
| 2026-01-07 | 2.0433 | 2.0433 |
| 2026-01-06 | 2.0441 | 2.0441 |
| 2026-01-05 | 1.9758 | 1.9758 |
| 2025-12-31 | 1.9280 | 1.9280 |
| 2025-12-30 | 1.9367 | 1.9367 |
| 2025-12-29 | 1.9335 | 1.9335 |
| 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 |
