华宝新兴产业混合(240017)
2026-06-18
4.8833
2.8171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.8833 | 5.3313 |
| 2026-06-17 | 4.7495 | 5.1975 |
| 2026-06-16 | 4.6980 | 5.1460 |
| 2026-06-15 | 4.6536 | 5.1016 |
| 2026-06-12 | 4.4611 | 4.9091 |
| 2026-06-11 | 4.4435 | 4.8915 |
| 2026-06-10 | 4.4926 | 4.9406 |
| 2026-06-09 | 4.6092 | 5.0572 |
| 2026-06-08 | 4.4613 | 4.9093 |
| 2026-06-05 | 4.5679 | 5.0159 |
| 2026-06-04 | 4.7399 | 5.1879 |
| 2026-06-03 | 4.7395 | 5.1875 |
| 2026-06-02 | 4.6501 | 5.0981 |
| 2026-06-01 | 4.4857 | 4.9337 |
| 2026-05-29 | 4.5868 | 5.0348 |
| 2026-05-28 | 4.6575 | 5.1055 |
| 2026-05-27 | 4.5280 | 4.9760 |
| 2026-05-26 | 4.5376 | 4.9856 |
| 2026-05-25 | 4.5076 | 4.9556 |
| 2026-05-22 | 4.3289 | 4.7769 |
| 2026-05-21 | 4.1821 | 4.6301 |
| 2026-05-20 | 4.2909 | 4.7389 |
| 2026-05-19 | 4.2839 | 4.7319 |
| 2026-05-18 | 4.2970 | 4.7450 |
| 2026-05-15 | 4.3001 | 4.7481 |
| 2026-05-14 | 4.3448 | 4.7928 |
| 2026-05-13 | 4.4241 | 4.8721 |
| 2026-05-12 | 4.2717 | 4.7197 |
| 2026-05-11 | 4.2360 | 4.6840 |
| 2026-05-08 | 4.1619 | 4.6099 |
| 2026-05-07 | 4.2004 | 4.6484 |
| 2026-05-06 | 4.1315 | 4.5795 |
| 2026-04-30 | 4.0469 | 4.4949 |
| 2026-04-29 | 4.0386 | 4.4866 |
| 2026-04-28 | 4.0017 | 4.4497 |
| 2026-04-27 | 4.0325 | 4.4805 |
| 2026-04-24 | 4.0399 | 4.4879 |
| 2026-04-23 | 4.1380 | 4.5860 |
| 2026-04-22 | 4.0976 | 4.5456 |
| 2026-04-21 | 3.9732 | 4.4212 |
| 2026-04-20 | 3.9702 | 4.4182 |
| 2026-04-17 | 3.9745 | 4.4225 |
| 2026-04-16 | 3.8759 | 4.3239 |
| 2026-04-15 | 3.7577 | 4.2057 |
| 2026-04-14 | 3.8050 | 4.2530 |
| 2026-04-13 | 3.7575 | 4.2055 |
| 2026-04-10 | 3.7522 | 4.2002 |
| 2026-04-09 | 3.6201 | 4.0681 |
| 2026-04-08 | 3.6188 | 4.0668 |
| 2026-04-07 | 3.4591 | 3.9071 |
| 2026-04-03 | 3.4609 | 3.9089 |
| 2026-04-02 | 3.4568 | 3.9048 |
| 2026-04-01 | 3.4892 | 3.9372 |
| 2026-03-31 | 3.4093 | 3.8573 |
| 2026-03-30 | 3.4418 | 3.8898 |
| 2026-03-27 | 3.4559 | 3.9039 |
| 2026-03-26 | 3.4572 | 3.9052 |
| 2026-03-25 | 3.4995 | 3.9475 |
| 2026-03-24 | 3.4583 | 3.9063 |
| 2026-03-23 | 3.4126 | 3.8606 |
| 2026-03-20 | 3.5065 | 3.9545 |
| 2026-03-19 | 3.4550 | 3.9030 |
| 2026-03-18 | 3.5002 | 3.9482 |
| 2026-03-17 | 3.4007 | 3.8487 |
| 2026-03-16 | 3.4939 | 3.9419 |
| 2026-03-13 | 3.4824 | 3.9304 |
| 2026-03-12 | 3.4804 | 3.9284 |
| 2026-03-11 | 3.5334 | 3.9814 |
| 2026-03-10 | 3.5371 | 3.9851 |
| 2026-03-09 | 3.4390 | 3.8870 |
| 2026-03-06 | 3.5160 | 3.9640 |
| 2026-03-05 | 3.5233 | 3.9713 |
| 2026-03-04 | 3.4396 | 3.8876 |
| 2026-03-03 | 3.4924 | 3.9404 |
| 2026-03-02 | 3.5744 | 4.0224 |
| 2026-02-27 | 3.5510 | 3.9990 |
| 2026-02-26 | 3.5969 | 4.0449 |
| 2026-02-25 | 3.5308 | 3.9788 |
| 2026-02-24 | 3.4915 | 3.9395 |
| 2026-02-13 | 3.4160 | 3.8640 |
| 2026-02-12 | 3.4682 | 3.9162 |
| 2026-02-11 | 3.3977 | 3.8457 |
| 2026-02-10 | 3.4286 | 3.8766 |
| 2026-02-09 | 3.4327 | 3.8807 |
| 2026-02-06 | 3.3027 | 3.7507 |
| 2026-02-05 | 3.3205 | 3.7685 |
| 2026-02-04 | 3.3845 | 3.8325 |
| 2026-02-03 | 3.4542 | 3.9022 |
| 2026-02-02 | 3.4158 | 3.8638 |
| 2026-01-30 | 3.5008 | 3.9488 |
| 2026-01-29 | 3.4248 | 3.8728 |
| 2026-01-28 | 3.4817 | 3.9297 |
| 2026-01-27 | 3.4614 | 3.9094 |
| 2026-01-26 | 3.3918 | 3.8398 |
| 2026-01-23 | 3.3981 | 3.8461 |
| 2026-01-22 | 3.4902 | 3.9382 |
| 2026-01-21 | 3.4225 | 3.8705 |
| 2026-01-20 | 3.3490 | 3.7970 |
| 2026-01-19 | 3.4333 | 3.8813 |
| 2026-01-16 | 3.4683 | 3.9163 |
| 2026-01-15 | 3.4452 | 3.8932 |
| 2026-01-14 | 3.3901 | 3.8381 |
| 2026-01-13 | 3.3458 | 3.7938 |
| 2026-01-12 | 3.4269 | 3.8749 |
| 2026-01-09 | 3.4509 | 3.8989 |
| 2026-01-08 | 3.4358 | 3.8838 |
| 2026-01-07 | 3.4616 | 3.9096 |
| 2026-01-06 | 3.4366 | 3.8846 |
| 2026-01-05 | 3.4665 | 3.9145 |
| 2025-12-31 | 3.4116 | 3.8596 |
| 2025-12-30 | 3.4877 | 3.9357 |
| 2025-12-29 | 3.4912 | 3.9392 |
| 2025-12-26 | 3.4682 | 3.9162 |
| 2025-12-25 | 3.4939 | 3.9419 |
| 2025-12-24 | 3.4875 | 3.9355 |
| 2025-12-23 | 3.4367 | 3.8847 |
