华宝大盘精选混合(240011)
2026-03-03
5.0722
-1.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 5.1405 | 5.6473 |
| 2025-12-26 | 5.1458 | 5.6526 |
| 2025-12-25 | 5.1449 | 5.6517 |
| 2025-12-24 | 5.1547 | 5.6615 |
| 2025-12-23 | 5.0910 | 5.5978 |
| 2025-12-22 | 5.0726 | 5.5794 |
| 2025-12-19 | 4.9332 | 5.4400 |
| 2025-12-18 | 4.9329 | 5.4397 |
| 2025-12-17 | 5.0524 | 5.5592 |
| 2025-12-16 | 4.8809 | 5.3877 |
| 2025-12-15 | 4.9521 | 5.4589 |
| 2025-12-12 | 5.0248 | 5.5316 |
| 2025-12-11 | 5.0030 | 5.5098 |
| 2025-12-10 | 5.1026 | 5.6094 |
| 2025-12-09 | 5.1195 | 5.6263 |
| 2025-12-08 | 5.0084 | 5.5152 |
| 2025-12-05 | 4.8218 | 5.3286 |
| 2025-12-04 | 4.7692 | 5.2760 |
| 2025-12-03 | 4.7413 | 5.2481 |
| 2025-12-02 | 4.6987 | 5.2055 |
| 2025-12-01 | 4.7183 | 5.2251 |
| 2025-11-28 | 4.6236 | 5.1304 |
| 2025-11-27 | 4.5826 | 5.0894 |
| 2025-11-26 | 4.5843 | 5.0911 |
| 2025-11-25 | 4.4138 | 4.9206 |
| 2025-11-24 | 4.3037 | 4.8105 |
| 2025-11-21 | 4.3707 | 4.8775 |
| 2025-11-20 | 4.6011 | 5.1079 |
| 2025-11-19 | 4.6265 | 5.1333 |
| 2025-11-18 | 4.5875 | 5.0943 |
| 2025-11-17 | 4.5899 | 5.0967 |
| 2025-11-14 | 4.6054 | 5.1122 |
| 2025-11-13 | 4.7100 | 5.2168 |
| 2025-11-12 | 4.6615 | 5.1683 |
| 2025-11-11 | 4.6584 | 5.1652 |
| 2025-11-10 | 4.7518 | 5.2586 |
| 2025-11-07 | 4.7863 | 5.2931 |
| 2025-11-06 | 4.8244 | 5.3312 |
| 2025-11-05 | 4.7361 | 5.2429 |
| 2025-11-04 | 4.6935 | 5.2003 |
| 2025-11-03 | 4.7402 | 5.2470 |
| 2025-10-31 | 4.7096 | 5.2164 |
| 2025-10-30 | 4.9054 | 5.4122 |
| 2025-10-29 | 5.0604 | 5.5672 |
| 2025-10-28 | 4.9550 | 5.4618 |
| 2025-10-27 | 4.9171 | 5.4239 |
| 2025-10-24 | 4.7819 | 5.2887 |
| 2025-10-23 | 4.5988 | 5.1056 |
| 2025-10-22 | 4.6605 | 5.1673 |
| 2025-10-21 | 4.6869 | 5.1937 |
| 2025-10-20 | 4.4323 | 4.9391 |
| 2025-10-17 | 4.3018 | 4.8086 |
| 2025-10-16 | 4.4700 | 4.9768 |
| 2025-10-15 | 4.4567 | 4.9635 |
| 2025-10-14 | 4.3336 | 4.8404 |
| 2025-10-13 | 4.5298 | 5.0366 |
| 2025-10-10 | 4.5879 | 5.0947 |
| 2025-10-09 | 4.7032 | 5.2100 |
| 2025-09-30 | 4.7387 | 5.2455 |
| 2025-09-29 | 4.7806 | 5.2874 |
| 2025-09-26 | 4.7031 | 5.2099 |
| 2025-09-25 | 4.8023 | 5.3091 |
| 2025-09-24 | 4.6990 | 5.2058 |
| 2025-09-23 | 4.7116 | 5.2184 |
| 2025-09-22 | 4.6878 | 5.1946 |
| 2025-09-19 | 4.6340 | 5.1408 |
| 2025-09-18 | 4.6119 | 5.1187 |
| 2025-09-17 | 4.5947 | 5.1015 |
| 2025-09-16 | 4.5605 | 5.0673 |
| 2025-09-15 | 4.5145 | 5.0213 |
| 2025-09-12 | 4.5400 | 5.0468 |
| 2025-09-11 | 4.5568 | 5.0636 |
| 2025-09-10 | 4.2241 | 4.7309 |
| 2025-09-09 | 4.1083 | 4.6151 |
| 2025-09-08 | 4.1611 | 4.6679 |
