|
| 华宝稳健回报(000993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.7020 | 1.7020 | 0.12% | -1.10% | 1.01% | -- | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7000 | 1.7000 | -0.93% | -- | 0.89% | 3.60% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7160 | 1.7160 | -0.06% | -- | 1.84% | 4.06% | 30.30% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7170 | 1.7170 | 0.00% | -- | 1.12% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7210 | 1.7210 | 0.00% | -- | -- | 2.68% | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7030 | 1.7030 | -0.06% | -0.12% | -- | 1.61% | -- | 27.47% | 31.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7040 | 1.7040 | 0.24% | -- | -- | 1.19% | -- | 27.54% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7000 | 1.7000 | 0.00% | -- | -- | 1.74% | 22.39% | 27.25% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7090 | 1.7090 | 0.23% | -- | 10.90% | 1.91% | 24.11% | 27.92% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7050 | 1.7050 | 0.00% | -- | -- | 2.16% | 24.63% | 27.62% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6850 | 1.6850 | 0.00% | -- | -- | 1.51% | -- | 26.12% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6990 | 1.6990 | 0.06% | 4.36% | -- | -- | -- | 27.17% | 25.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6980 | 1.6980 | 0.00% | 4.24% | 2.85% | -- | 25.96% | 27.10% | 25.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6390 | 1.6390 | 0.68% | 1.67% | 0.31% | 0.55% | 21.59% | 22.68% | 22.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6280 | 1.6280 | -0.06% | -- | -1.03% | -- | 20.59% | 21.86% | 21.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6290 | 1.6290 | -0.12% | -- | -- | -- | 21.21% | 21.93% | 21.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6310 | 1.6310 | 0.00% | 5.84% | -- | -- | 22.54% | 22.08% | 21.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6120 | 1.6120 | 0.00% | 0.94% | -- | -- | 20.84% | 20.66% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5410 | 1.5410 | 0.00% | -- | -7.56% | -- | 15.69% | 15.34% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5970 | 1.5970 | 0.13% | -2.02% | -- | 8.57% | 17.43% | 19.54% | 19.00% | -- | -- | | 2025-11-19 | 1.5950 | 1.5950 | 0.38% | -- | -0.50% | 9.25% | 17.89% | 19.39% | 18.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5890 | 1.5890 | 0.00% | -- | -0.87% | 9.13% | 17.70% | 18.94% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5920 | 1.5920 | -2.33% | -3.57% | -- | 14.04% | 15.78% | 19.16% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6300 | 1.6300 | 0.00% | -- | -0.67% | -- | 16.35% | 22.01% | 20.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6510 | 1.6510 | 0.00% | -- | -1.49% | -- | 18.27% | 23.58% | 20.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6310 | 1.6310 | -0.18% | -5.17% | -2.68% | 20.28% | 17.34% | 22.08% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6340 | 1.6340 | -0.67% | -- | -2.51% | 21.13% | 18.49% | 22.31% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6450 | 1.6450 | 0.00% | -- | -1.85% | 22.30% | 19.90% | 23.13% | 22.12% | -- | -- | | 2025-10-29 | 1.7200 | 1.7200 | 0.00% | 4.69% | 2.14% | -- | 24.28% | 28.74% | 31.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6670 | 1.6670 | 0.00% | 3.99% | -0.60% | 22.39% | 19.24% | 24.78% | 23.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6430 | 1.6430 | -0.30% | -- | -1.08% | -- | 16.61% | 22.98% | 20.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6480 | 1.6480 | 0.00% | -- | -0.60% | 21.80% | 18.14% | 23.35% | 20.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6030 | 1.6030 | 0.00% | -2.79% | -3.61% | 18.74% | 16.92% | 19.99% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6410 | 1.6410 | -0.49% | -2.09% | -1.14% | -- | 17.72% | 22.83% | 19.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6490 | 1.6490 | 0.00% | -1.61% | -- | 23.52% | 16.87% | 23.43% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6760 | 1.6760 | -0.48% | 0.42% | -- | -- | 19.54% | 25.45% | 23.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6840 | 1.6840 | 0.78% | 1.38% | -- | 27.87% | 29.64% | 26.05% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6710 | 1.6710 | -0.77% | 0.78% | -- | -- | -- | 25.07% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6840 | 1.6840 | 0.42% | 2.06% | -- | 27.87% | 32.60% | 26.05% | 21.33% | -- | -- | | 2025-09-24 | 1.6770 | 1.6770 | 0.48% | 0.84% | -- | -- | 32.26% | 25.52% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6690 | 1.6690 | 0.48% | 0.79% | -- | -- | 33.73% | 24.93% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6610 | 1.6610 | 0.18% | 0.06% | -- | 27.57% | -- | 24.33% | 19.32% | -- | -- | | 2025-09-19 | 1.6580 | 1.6580 | 0.48% | -0.12% | 13.56% | -- | -- | 24.10% | 18.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6500 | 1.6500 | -0.78% | -- | 13.32% | -- | 32.64% | 23.50% | 17.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6630 | 1.6630 | 0.42% | -- | 17.20% | 28.22% | 33.90% | 24.48% | 18.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6560 | 1.6560 | -0.24% | -- | 16.70% | 27.48% | 33.33% | 23.95% | 17.95% | -- | -- | | 2025-09-15 | 1.6600 | 1.6600 | 0.00% | -- | 16.98% | 28.19% | 33.66% | 24.25% | 16.08% | -- | -- | | 2025-09-12 | 1.6600 | 1.6600 | 0.00% | -- | -- | 28.28% | -- | 24.25% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6300 | 1.6300 | 0.00% | -- | 20.83% | 27.05% | 29.67% | 22.01% | 11.34% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4690 | 1.4690 | -0.14% | 5.23% | 8.57% | 14.05% | -- | 9.96% | -2.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4710 | 1.4710 | 0.75% | -- | -- | -- | 14.74% | 10.10% | -2.84% | -- | -- | | 2025-08-19 | 1.4600 | 1.4600 | 0.27% | -- | -- | -- | 13.80% | 9.28% | -3.57% | -- | -- | | 2025-08-18 | 1.4560 | 1.4560 | 2.61% | 6.90% | -- | -- | -- | 8.98% | -4.84% | -- | -- | | 2025-08-15 | 1.4190 | 1.4190 | 1.65% | 4.96% | 5.35% | 11.29% | 11.12% | 6.21% | -6.77% | -- | -- | | 2025-08-14 | 1.3960 | 1.3960 | 0.00% | -- | -- | 8.72% | 9.75% | 4.49% | -8.04% | -- | -- | | 2025-08-11 | 1.3620 | 1.3620 | 0.74% | 0.96% | -- | 6.82% | -- | 1.95% | -10.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3520 | 1.3520 | 0.00% | 0.52% | 1.58% | 5.79% | 6.46% | 1.20% | -10.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3580 | 1.3580 | 0.15% | -1.31% | 2.11% | 6.85% | -- | 1.65% | -10.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3560 | 1.3560 | 0.52% | -- | 1.95% | 7.45% | -- | 1.50% | -10.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3490 | 1.3490 | 0.30% | -- | 1.43% | 6.89% | 4.90% | 0.97% | -10.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3450 | 1.3450 | 0.00% | -0.74% | -- | 6.58% | -- | 0.67% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3760 | 1.3760 | 0.00% | -- | -- | 9.03% | -- | 2.99% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3550 | 1.3550 | -0.51% | -- | 2.89% | 7.54% | -- | 1.42% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3620 | 1.3620 | 0.00% | 0.89% | -- | 8.10% | 2.79% | 1.95% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3530 | 1.3530 | 0.00% | -- | 3.92% | -- | 1.81% | 1.27% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3500 | 1.3500 | 0.45% | 1.12% | 4.09% | 6.72% | 2.12% | 1.05% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3440 | 1.3440 | -0.22% | 0.83% | 3.46% | 6.33% | 0.07% | 0.60% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3470 | 1.3470 | 0.00% | 1.20% | 4.02% | -- | 0.82% | 0.82% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3350 | 1.3350 | 0.15% | 0.53% | 3.65% | -- | -0.82% | -0.07% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3330 | 1.3330 | 0.15% | 0.60% | -- | 7.07% | -1.33% | -0.22% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -0.15% | -0.37% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3300 | 1.3300 | 0.15% | 0.99% | 3.66% | 3.83% | -- | -0.45% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3280 | 1.3280 | 0.23% | -- | -- | 3.67% | -- | -0.60% | -15.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3250 | 1.3250 | 0.00% | 0.61% | -- | -- | -0.97% | -0.82% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3170 | 1.3170 | 0.00% | 1.15% | -- | 2.57% | -- | -1.42% | -16.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3170 | 1.3170 | 0.00% | -- | 3.29% | 2.09% | 0.61% | -1.42% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3020 | 1.3020 | 0.00% | 0.54% | -- | -- | -- | -2.54% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2970 | 1.2970 | -0.15% | 0.70% | -- | -1.74% | -2.04% | -2.92% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2990 | 1.2990 | 0.31% | -- | -- | -- | -2.18% | -2.77% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2950 | 1.2950 | 0.08% | -- | 1.17% | -- | -1.45% | -3.07% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2940 | 1.2940 | 0.00% | -- | 1.17% | -2.49% | -0.92% | -3.14% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2880 | 1.2880 | 0.00% | -- | 1.02% | -- | -- | -3.59% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2830 | 1.2830 | 0.00% | -- | 1.66% | -- | -- | -3.97% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2730 | 1.2730 | -0.16% | -- | 1.03% | -7.35% | -- | -4.72% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2750 | 1.2750 | -0.78% | -- | 0.87% | -- | -- | -4.57% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2850 | 1.2850 | -0.23% | 0.78% | -- | -- | -1.98% | -3.82% | -11.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2880 | 1.2880 | 0.00% | 0.31% | -- | -- | -- | -3.59% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2750 | 1.2750 | -0.70% | -0.23% | -- | -5.49% | -2.00% | -4.57% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2840 | 1.2840 | 0.31% | -- | 2.15% | -4.82% | -- | -3.89% | -9.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2800 | 1.2800 | 0.08% | 0.71% | -- | -4.12% | -2.22% | -4.19% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2790 | 1.2790 | 0.31% | 1.35% | -- | -- | -- | -4.27% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2750 | 1.2750 | -0.23% | 1.03% | 2.41% | -- | -3.04% | -4.57% | -6.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2780 | 1.2780 | 0.00% | 1.27% | -- | -- | -- | -4.34% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2710 | 1.2710 | 0.71% | 0.79% | -0.78% | -3.20% | -3.71% | -4.87% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2620 | 1.2620 | 0.08% | -0.16% | -1.64% | -5.33% | -4.32% | -5.54% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2610 | 1.2610 | 0.00% | -- | -1.71% | -5.40% | -- | -5.61% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2600 | 1.2600 | 0.00% | -0.08% | -2.33% | -- | -2.33% | -5.69% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2600 | 1.2600 | -0.32% | -0.40% | -- | -- | -- | -5.69% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2640 | 1.2640 | 0.00% | 0.00% | -- | -- | -1.94% | -5.39% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2610 | 1.2610 | -0.32% | -- | -5.26% | -- | -4.03% | -5.61% | -11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2650 | 1.2650 | 0.08% | -- | -4.17% | -- | -4.17% | -5.31% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2640 | 1.2640 | 0.00% | 1.53% | -- | -4.68% | -3.14% | -5.39% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2570 | 1.2570 | 0.00% | 3.97% | -- | -- | -3.53% | -5.91% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2450 | 1.2450 | 0.00% | -- | -7.50% | -- | -4.30% | -6.81% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2090 | 1.2090 | -5.62% | -6.06% | -10.18% | -- | -- | -9.51% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2810 | 1.2810 | 0.00% | -0.23% | -- | -3.17% | -- | -4.12% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2870 | 1.2870 | 0.31% | -- | -- | -5.78% | -1.38% | -3.67% | -12.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2830 | 1.2830 | -0.08% | -- | -- | -- | -- | -3.97% | -12.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2840 | 1.2840 | 0.00% | -- | -5.59% | -- | -0.93% | -3.89% | -12.24% | -- | -- | | 2025-03-25 | 1.2900 | 1.2900 | 0.00% | -3.08% | -5.70% | -6.66% | -- | -3.44% | -11.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3310 | 1.3310 | 0.83% | -0.08% | -2.13% | -- | -0.37% | -0.37% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | -- | -1.20% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3270 | 1.3270 | -0.38% | -- | -- | -- | 0.91% | -0.67% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3320 | 1.3320 | 0.00% | -- | -- | -1.04% | -0.22% | -0.30% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3460 | 1.3460 | -0.66% | -- | -- | -0.52% | -- | 0.75% | -11.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3550 | 1.3550 | 0.00% | -0.37% | 3.20% | 0.15% | 1.80% | 1.42% | -13.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3600 | 1.3600 | -1.02% | -- | 2.03% | 1.95% | 3.98% | 1.80% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3740 | 1.3740 | 0.44% | -- | -- | 3.78% | -- | 2.84% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3680 | 1.3680 | 0.00% | 0.59% | -- | 3.48% | 5.80% | 2.40% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3600 | 1.3600 | 0.00% | -- | -- | 0.74% | -- | 1.80% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3490 | 1.3490 | 1.05% | -- | -- | -1.89% | -- | 0.97% | -12.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3350 | 1.3350 | 0.00% | 1.68% | -- | -4.71% | -- | -0.07% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3420 | 1.3420 | 0.00% | 0.68% | 1.90% | -3.52% | -- | 0.45% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3130 | 1.3130 | 0.00% | -1.50% | -- | -4.72% | 5.80% | -1.72% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3330 | 1.3330 | 0.00% | -0.30% | -- | -4.24% | -- | -0.22% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3520 | 1.3520 | 0.82% | 3.13% | -- | -4.05% | 12.85% | 1.20% | -19.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3410 | 1.3410 | 0.30% | -- | -- | -3.87% | 10.55% | 0.37% | -19.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3370 | 1.3370 | 0.00% | -- | -- | -4.29% | 10.22% | 0.07% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3260 | 1.3260 | 1.14% | -- | -- | -3.91% | 9.50% | -0.75% | -19.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3110 | 1.3110 | 0.00% | -- | -- | -5.21% | 8.44% | -1.87% | -20.79% | 开放申购 | 开放赎回 |
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