华宝新兴产业混合(240017)
2026-03-20
3.5065
1.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 3.3999 | 3.8479 |
| 2025-12-19 | 3.2945 | 3.7425 |
| 2025-12-18 | 3.2976 | 3.7456 |
| 2025-12-17 | 3.3861 | 3.8341 |
| 2025-12-16 | 3.2533 | 3.7013 |
| 2025-12-15 | 3.3122 | 3.7602 |
| 2025-12-12 | 3.3717 | 3.8197 |
| 2025-12-11 | 3.3684 | 3.8164 |
| 2025-12-10 | 3.4461 | 3.8941 |
| 2025-12-09 | 3.4554 | 3.9034 |
| 2025-12-08 | 3.3910 | 3.8390 |
| 2025-12-05 | 3.2588 | 3.7068 |
| 2025-12-04 | 3.2274 | 3.6754 |
| 2025-12-03 | 3.2010 | 3.6490 |
| 2025-12-02 | 3.1982 | 3.6462 |
| 2025-12-01 | 3.2012 | 3.6492 |
| 2025-11-28 | 3.1664 | 3.6144 |
| 2025-11-27 | 3.1530 | 3.6010 |
| 2025-11-26 | 3.1566 | 3.6046 |
| 2025-11-25 | 3.0355 | 3.4835 |
| 2025-11-24 | 2.9720 | 3.4200 |
| 2025-11-21 | 3.0227 | 3.4707 |
| 2025-11-20 | 3.1678 | 3.6158 |
| 2025-11-19 | 3.1668 | 3.6148 |
| 2025-11-18 | 3.1413 | 3.5893 |
| 2025-11-17 | 3.1569 | 3.6049 |
| 2025-11-14 | 3.1405 | 3.5885 |
| 2025-11-13 | 3.2350 | 3.6830 |
| 2025-11-12 | 3.2002 | 3.6482 |
| 2025-11-11 | 3.1998 | 3.6478 |
| 2025-11-10 | 3.2646 | 3.7126 |
| 2025-11-07 | 3.2980 | 3.7460 |
| 2025-11-06 | 3.3180 | 3.7660 |
| 2025-11-05 | 3.2456 | 3.6936 |
| 2025-11-04 | 3.2099 | 3.6579 |
| 2025-11-03 | 3.2495 | 3.6975 |
| 2025-10-31 | 3.2237 | 3.6717 |
| 2025-10-30 | 3.3720 | 3.8200 |
| 2025-10-29 | 3.4794 | 3.9274 |
| 2025-10-28 | 3.3865 | 3.8345 |
| 2025-10-27 | 3.3615 | 3.8095 |
| 2025-10-24 | 3.2511 | 3.6991 |
| 2025-10-23 | 3.1032 | 3.5512 |
| 2025-10-22 | 3.1598 | 3.6078 |
| 2025-10-21 | 3.1614 | 3.6094 |
| 2025-10-20 | 2.9968 | 3.4448 |
| 2025-10-17 | 2.9083 | 3.3563 |
| 2025-10-16 | 2.9767 | 3.4247 |
| 2025-10-15 | 2.9698 | 3.4178 |
| 2025-10-14 | 2.8962 | 3.3442 |
| 2025-10-13 | 3.0339 | 3.4819 |
| 2025-10-10 | 3.0808 | 3.5288 |
| 2025-10-09 | 3.1561 | 3.6041 |
| 2025-09-30 | 3.1567 | 3.6047 |
| 2025-09-29 | 3.2042 | 3.6522 |
| 2025-09-26 | 3.1331 | 3.5811 |
| 2025-09-25 | 3.2195 | 3.6675 |
| 2025-09-24 | 3.1772 | 3.6252 |
| 2025-09-23 | 3.1986 | 3.6466 |
