华宝大盘精选混合(240011)
2026-04-30
6.0229
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
