华宝大盘精选混合(240011)
2026-06-26
6.8219
-4.3359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 6.8219 | 7.4487 |
| 2026-06-25 | 7.1311 | 7.7579 |
| 2026-06-24 | 7.0098 | 7.6366 |
| 2026-06-23 | 6.9680 | 7.5948 |
| 2026-06-22 | 7.2444 | 7.8712 |
| 2026-06-18 | 7.1023 | 7.7291 |
| 2026-06-17 | 6.9640 | 7.5908 |
| 2026-06-16 | 6.9542 | 7.5810 |
| 2026-06-15 | 6.8642 | 7.4910 |
| 2026-06-12 | 6.5549 | 7.1817 |
| 2026-06-11 | 6.4852 | 7.1120 |
| 2026-06-10 | 6.5638 | 7.1906 |
| 2026-06-09 | 6.7315 | 7.3583 |
| 2026-06-08 | 6.5265 | 7.1533 |
| 2026-06-05 | 6.6731 | 7.2999 |
| 2026-06-04 | 6.8688 | 7.4956 |
| 2026-06-03 | 6.8975 | 7.5243 |
| 2026-06-02 | 6.8465 | 7.4733 |
| 2026-06-01 | 6.6495 | 7.2763 |
| 2026-05-29 | 6.7032 | 7.3300 |
| 2026-05-28 | 6.7869 | 7.4137 |
| 2026-05-27 | 6.6640 | 7.2908 |
| 2026-05-26 | 6.6499 | 7.2767 |
| 2026-05-25 | 6.5195 | 7.1463 |
| 2026-05-22 | 6.3339 | 6.9607 |
| 2026-05-21 | 6.1707 | 6.7975 |
| 2026-05-20 | 6.2862 | 6.9130 |
| 2026-05-19 | 6.3139 | 6.9407 |
| 2026-05-18 | 6.3125 | 6.9393 |
| 2026-05-15 | 6.3170 | 6.9438 |
| 2026-05-14 | 6.3699 | 6.9967 |
| 2026-05-13 | 6.4952 | 7.1220 |
| 2026-05-12 | 6.2982 | 6.9250 |
| 2026-05-11 | 6.2619 | 6.8887 |
| 2026-05-08 | 6.1547 | 6.7815 |
| 2026-05-07 | 6.2072 | 6.8340 |
| 2026-05-06 | 6.1306 | 6.7574 |
| 2026-04-30 | 6.0229 | 6.6497 |
| 2026-04-29 | 6.0320 | 6.6588 |
| 2026-04-28 | 5.9718 | 6.5986 |
| 2026-04-27 | 5.9766 | 6.6034 |
| 2026-04-24 | 5.9949 | 6.6217 |
| 2026-04-23 | 6.1206 | 6.7474 |
| 2026-04-22 | 6.0691 | 6.6959 |
| 2026-04-21 | 5.8739 | 6.5007 |
| 2026-04-20 | 5.8151 | 6.4419 |
| 2026-04-17 | 5.8374 | 6.4642 |
| 2026-04-16 | 5.7128 | 6.3396 |
| 2026-04-15 | 5.5410 | 6.1678 |
| 2026-04-14 | 5.6131 | 6.2399 |
| 2026-04-13 | 5.4767 | 6.1035 |
| 2026-04-10 | 5.5329 | 6.1597 |
| 2026-04-09 | 5.3412 | 5.9680 |
| 2026-04-08 | 5.3668 | 5.9936 |
| 2026-04-07 | 5.0519 | 5.6787 |
| 2026-04-03 | 5.0517 | 5.6785 |
| 2026-04-02 | 5.0771 | 5.7039 |
| 2026-04-01 | 5.1444 | 5.7712 |
| 2026-03-31 | 4.9893 | 5.6161 |
| 2026-03-30 | 5.0712 | 5.6980 |
| 2026-03-27 | 5.0922 | 5.7190 |
| 2026-03-26 | 5.0617 | 5.6885 |
| 2026-03-25 | 5.1658 | 5.7926 |
| 2026-03-24 | 5.0938 | 5.7206 |
| 2026-03-23 | 4.9998 | 5.6266 |
| 2026-03-20 | 5.1810 | 5.8078 |
| 2026-03-19 | 5.0974 | 5.7242 |
| 2026-03-18 | 5.1888 | 5.8156 |
| 2026-03-17 | 5.0624 | 5.6892 |
| 2026-03-16 | 5.1683 | 5.7951 |
| 2026-03-13 | 5.1027 | 5.7295 |
| 2026-03-12 | 5.0970 | 5.7238 |
| 2026-03-11 | 5.1707 | 5.7975 |
| 2026-03-10 | 5.1325 | 5.7593 |
| 2026-03-09 | 4.9878 | 5.6146 |
| 2026-03-06 | 5.0860 | 5.7128 |
| 2026-03-05 | 5.0865 | 5.7133 |
| 2026-03-04 | 4.9584 | 5.5852 |
| 2026-03-03 | 5.0722 | 5.6990 |
| 2026-03-02 | 5.1278 | 5.7546 |
| 2026-02-27 | 5.0493 | 5.6761 |
| 2026-02-26 | 5.1462 | 5.7730 |
| 2026-02-25 | 5.0843 | 5.7111 |
| 2026-02-24 | 4.9930 | 5.6198 |
| 2026-02-13 | 4.9036 | 5.5304 |
| 2026-02-12 | 4.9715 | 5.5983 |
| 2026-02-11 | 4.9360 | 5.5628 |
| 2026-02-10 | 4.9911 | 5.6179 |
| 2026-02-09 | 4.9876 | 5.6144 |
| 2026-02-06 | 4.8408 | 5.4676 |
| 2026-02-05 | 4.8693 | 5.4961 |
| 2026-02-04 | 4.9359 | 5.5627 |
| 2026-02-03 | 5.0099 | 5.6367 |
| 2026-02-02 | 4.9387 | 5.5655 |
| 2026-01-30 | 5.0473 | 5.6741 |
| 2026-01-29 | 4.9604 | 5.5872 |
| 2026-01-28 | 5.0151 | 5.6419 |
| 2026-01-27 | 4.9808 | 5.6076 |
| 2026-01-26 | 4.9255 | 5.5523 |
| 2026-01-23 | 4.9002 | 5.5270 |
| 2026-01-22 | 5.0238 | 5.6506 |
| 2026-01-21 | 4.9218 | 5.5486 |
| 2026-01-20 | 4.8367 | 5.4635 |
| 2026-01-19 | 4.9455 | 5.5723 |
| 2026-01-16 | 4.9767 | 5.6035 |
| 2026-01-15 | 4.9532 | 5.5800 |
| 2026-01-14 | 4.9104 | 5.5372 |
| 2026-01-13 | 4.8368 | 5.4636 |
| 2026-01-12 | 5.0105 | 5.5173 |
| 2026-01-09 | 5.0403 | 5.5471 |
| 2026-01-08 | 5.0251 | 5.5319 |
| 2026-01-07 | 5.0880 | 5.5948 |
| 2026-01-06 | 5.0794 | 5.5862 |
| 2026-01-05 | 5.1157 | 5.6225 |
| 2025-12-31 | 5.0184 | 5.5252 |
| 2025-12-30 | 5.1100 | 5.6168 |
