华宝大盘精选混合(240011)
2026-10-14
5.4036
-2.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 5.2251 | 5.8519 |
| 2026-10-14 | 5.4036 | 6.0304 |
| 2026-10-13 | 5.5661 | 6.1929 |
| 2026-10-12 | 5.5613 | 6.1881 |
| 2026-10-09 | 5.7506 | 6.3774 |
| 2026-10-08 | 5.7682 | 6.3950 |
| 2026-09-30 | 5.9211 | 6.5479 |
| 2026-09-29 | 5.9142 | 6.5410 |
| 2026-09-28 | 5.9162 | 6.5430 |
| 2026-09-24 | 6.1623 | 6.7891 |
| 2026-09-23 | 6.3323 | 6.9591 |
| 2026-09-22 | 6.3767 | 7.0035 |
| 2026-09-21 | 6.4158 | 7.0426 |
| 2026-09-18 | 6.4011 | 7.0279 |
| 2026-09-17 | 6.2466 | 6.8734 |
| 2026-09-16 | 6.2828 | 6.9096 |
| 2026-09-15 | 6.1638 | 6.7906 |
| 2026-09-14 | 6.2116 | 6.8384 |
| 2026-09-11 | 6.2986 | 6.9254 |
| 2026-09-10 | 6.3322 | 6.9590 |
| 2026-09-09 | 6.3794 | 7.0062 |
| 2026-09-08 | 6.3778 | 7.0046 |
| 2026-09-07 | 6.3890 | 7.0158 |
| 2026-09-04 | 6.1604 | 6.7872 |
| 2026-09-03 | 6.1954 | 6.8222 |
| 2026-09-02 | 6.1878 | 6.8146 |
| 2026-09-01 | 6.3346 | 6.9614 |
| 2026-08-31 | 6.4254 | 7.0522 |
| 2026-08-28 | 6.4527 | 7.0795 |
| 2026-08-27 | 6.5184 | 7.1452 |
| 2026-08-26 | 6.4241 | 7.0509 |
| 2026-08-25 | 6.3596 | 6.9864 |
| 2026-08-24 | 6.4410 | 7.0678 |
| 2026-08-21 | 6.6801 | 7.3069 |
| 2026-08-20 | 6.5768 | 7.2036 |
| 2026-08-19 | 6.4956 | 7.1224 |
| 2026-08-18 | 6.8535 | 7.4803 |
| 2026-08-17 | 6.9435 | 7.5703 |
| 2026-08-14 | 6.7095 | 7.3363 |
| 2026-08-13 | 6.5224 | 7.1492 |
| 2026-08-12 | 6.4908 | 7.1176 |
| 2026-08-11 | 6.3815 | 7.0083 |
| 2026-08-10 | 6.3545 | 6.9813 |
| 2026-08-07 | 6.4410 | 7.0678 |
| 2026-08-06 | 6.3546 | 6.9814 |
| 2026-08-05 | 6.3724 | 6.9992 |
| 2026-08-04 | 6.3223 | 6.9491 |
| 2026-08-03 | 5.9917 | 6.6185 |
| 2026-07-31 | 6.0526 | 6.6794 |
| 2026-07-30 | 5.8881 | 6.5149 |
| 2026-07-29 | 6.1642 | 6.7910 |
| 2026-07-28 | 6.0714 | 6.6982 |
| 2026-07-27 | 6.5043 | 7.1311 |
| 2026-07-24 | 6.2893 | 6.9161 |
| 2026-07-23 | 6.3982 | 7.0250 |
| 2026-07-22 | 6.3178 | 6.9446 |
| 2026-07-21 | 6.4678 | 7.0946 |
| 2026-07-20 | 6.1070 | 6.7338 |
| 2026-07-17 | 6.1356 | 6.7624 |
| 2026-07-16 | 6.4200 | 7.0468 |
| 2026-07-15 | 6.5055 | 7.1323 |
| 2026-07-14 | 6.5171 | 7.1439 |
| 2026-07-13 | 6.2915 | 6.9183 |
| 2026-07-10 | 6.4101 | 7.0369 |
| 2026-07-09 | 6.6806 | 7.3074 |
| 2026-07-08 | 6.5410 | 7.1678 |
| 2026-07-07 | 6.6626 | 7.2894 |
| 2026-07-06 | 6.7124 | 7.3392 |
| 2026-07-03 | 6.7805 | 7.4073 |
| 2026-07-02 | 6.7111 | 7.3379 |
| 2026-07-01 | 6.9178 | 7.5446 |
| 2026-06-30 | 6.9508 | 7.5776 |
| 2026-06-29 | 6.8251 | 7.4519 |
| 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 |
