华宝新兴产业混合(240017)
2025-05-29
1.8677
1.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.8677 | 2.3157 |
| 2025-05-28 | 1.8467 | 2.2947 |
| 2025-05-27 | 1.8415 | 2.2895 |
| 2025-05-26 | 1.8586 | 2.3066 |
| 2025-05-23 | 1.8645 | 2.3125 |
| 2025-05-22 | 1.8905 | 2.3385 |
| 2025-05-21 | 1.8974 | 2.3454 |
| 2025-05-20 | 1.8998 | 2.3478 |
| 2025-05-19 | 1.8888 | 2.3368 |
| 2025-05-16 | 1.8928 | 2.3408 |
| 2025-05-15 | 1.8887 | 2.3367 |
| 2025-05-14 | 1.9174 | 2.3654 |
| 2025-05-13 | 1.9200 | 2.3680 |
| 2025-05-12 | 1.9181 | 2.3661 |
| 2025-05-09 | 1.8926 | 2.3406 |
| 2025-05-08 | 1.9084 | 2.3564 |
| 2025-05-07 | 1.8939 | 2.3419 |
| 2025-05-06 | 1.8909 | 2.3389 |
| 2025-04-30 | 1.8628 | 2.3108 |
| 2025-04-29 | 1.8562 | 2.3042 |
| 2025-04-28 | 1.8568 | 2.3048 |
| 2025-04-25 | 1.8664 | 2.3144 |
| 2025-04-24 | 1.8599 | 2.3079 |
| 2025-04-23 | 1.8673 | 2.3153 |
| 2025-04-22 | 1.8393 | 2.2873 |
| 2025-04-21 | 1.8498 | 2.2978 |
| 2025-04-18 | 1.8297 | 2.2777 |
| 2025-04-17 | 1.8251 | 2.2731 |
| 2025-04-16 | 1.8148 | 2.2628 |
| 2025-04-15 | 1.8407 | 2.2887 |
| 2025-04-14 | 1.8473 | 2.2953 |
| 2025-04-11 | 1.8347 | 2.2827 |
| 2025-04-10 | 1.8037 | 2.2517 |
| 2025-04-09 | 1.7686 | 2.2166 |
| 2025-04-08 | 1.7519 | 2.1999 |
| 2025-04-07 | 1.7759 | 2.2239 |
| 2025-04-03 | 1.9261 | 2.3741 |
| 2025-04-02 | 1.9787 | 2.4267 |
| 2025-04-01 | 1.9739 | 2.4219 |
| 2025-03-31 | 1.9794 | 2.4274 |
| 2025-03-28 | 1.9860 | 2.4340 |
| 2025-03-27 | 1.9914 | 2.4394 |
| 2025-03-26 | 1.9885 | 2.4365 |
| 2025-03-25 | 1.9847 | 2.4327 |
| 2025-03-24 | 2.0092 | 2.4572 |
| 2025-03-21 | 2.0004 | 2.4484 |
| 2025-03-20 | 2.0359 | 2.4839 |
| 2025-03-19 | 2.0557 | 2.5037 |
| 2025-03-18 | 2.0709 | 2.5189 |
| 2025-03-17 | 2.0588 | 2.5068 |
| 2025-03-14 | 2.0697 | 2.5177 |
| 2025-03-13 | 2.0272 | 2.4752 |
| 2025-03-12 | 2.0594 | 2.5074 |
| 2025-03-11 | 2.0472 | 2.4952 |
| 2025-03-10 | 2.0638 | 2.5118 |
| 2025-03-07 | 2.0770 | 2.5250 |
| 2025-03-06 | 2.0856 | 2.5336 |
| 2025-03-05 | 2.0547 | 2.5027 |
| 2025-03-04 | 2.0347 | 2.4827 |
| 2025-03-03 | 2.0324 | 2.4804 |
| 2025-02-28 | 2.0625 | 2.5105 |
| 2025-02-27 | 2.1548 | 2.6028 |
| 2025-02-26 | 2.1840 | 2.6320 |
| 2025-02-25 | 2.1678 | 2.6158 |
| 2025-02-24 | 2.1812 | 2.6292 |
| 2025-02-21 | 2.2138 | 2.6618 |
| 2025-02-20 | 2.1556 | 2.6036 |
| 2025-02-19 | 2.1479 | 2.5959 |
| 2025-02-18 | 2.1118 | 2.5598 |
| 2025-02-17 | 2.1422 | 2.5902 |
| 2025-02-14 | 2.1012 | 2.5492 |
| 2025-02-13 | 2.0806 | 2.5286 |
| 2025-02-12 | 2.1225 | 2.5705 |
| 2025-02-11 | 2.0891 | 2.5371 |
| 2025-02-10 | 2.0945 | 2.5425 |
| 2025-02-07 | 2.0942 | 2.5422 |
| 2025-02-06 | 2.0538 | 2.5018 |
| 2025-02-05 | 2.0069 | 2.4549 |
| 2025-01-27 | 2.0945 | 2.5425 |
| 2025-01-24 | 2.1667 | 2.6147 |
| 2025-01-23 | 2.1326 | 2.5806 |
| 2025-01-22 | 2.1583 | 2.6063 |
| 2025-01-21 | 2.1319 | 2.5799 |
| 2025-01-20 | 2.0912 | 2.5392 |
| 2025-01-17 | 2.0537 | 2.5017 |
| 2025-01-16 | 2.0482 | 2.4962 |
| 2025-01-15 | 2.0223 | 2.4703 |
| 2025-01-14 | 2.0515 | 2.4995 |
| 2025-01-13 | 1.9974 | 2.4454 |
| 2025-01-10 | 2.0071 | 2.4551 |
| 2025-01-09 | 2.0489 | 2.4969 |
| 2025-01-08 | 2.0497 | 2.4977 |
| 2025-01-07 | 2.0556 | 2.5036 |
| 2025-01-06 | 2.0193 | 2.4673 |
| 2025-01-03 | 2.0068 | 2.4548 |
| 2025-01-02 | 2.0182 | 2.4662 |
| 2024-12-31 | 2.0570 | 2.5050 |
| 2024-12-30 | 2.1122 | 2.5602 |
| 2024-12-27 | 2.1199 | 2.5679 |
| 2024-12-26 | 2.1417 | 2.5897 |
| 2024-12-25 | 2.1022 | 2.5502 |
| 2024-12-24 | 2.0998 | 2.5478 |
| 2024-12-23 | 2.0772 | 2.5252 |
| 2024-12-20 | 2.0896 | 2.5376 |
| 2024-12-19 | 2.0881 | 2.5361 |
| 2024-12-18 | 2.0673 | 2.5153 |
| 2024-12-17 | 2.0766 | 2.5246 |
| 2024-12-16 | 2.0675 | 2.5155 |
| 2024-12-13 | 2.0815 | 2.5295 |
| 2024-12-12 | 2.1041 | 2.5521 |
| 2024-12-11 | 2.0796 | 2.5276 |
| 2024-12-10 | 2.0633 | 2.5113 |
| 2024-12-09 | 2.0587 | 2.5067 |
| 2024-12-06 | 2.0860 | 2.5340 |
| 2024-12-05 | 2.0640 | 2.5120 |
| 2024-12-04 | 2.0507 | 2.4987 |
| 2024-12-03 | 2.0788 | 2.5268 |
| 2024-12-02 | 2.0905 | 2.5385 |
