|
| 华宝大盘精选(240011)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 | | 2026-01-15 | 4.9532 | 5.5800 | 0.87% | -- | -- | -- | 119.91% | -- | 60.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.9104 | 5.5372 | 1.52% | -3.49% | -2.28% | -- | 115.04% | -- | 59.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.8368 | 5.4636 | 0.00% | -- | -3.74% | -- | -- | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.0403 | 5.5471 | 0.00% | -- | -- | -- | -- | -- | 63.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.0880 | 5.5948 | 0.00% | -- | -- | 7.37% | 120.00% | -- | 65.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.1458 | 5.6526 | 0.02% | -- | -- | -- | 110.93% | -- | 75.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.1449 | 5.6517 | 0.00% | -- | 16.56% | 7.13% | -- | -- | 78.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.0248 | 5.5316 | 0.44% | -- | -- | -- | -- | -- | 64.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.0030 | 5.5098 | -1.95% | 4.90% | -- | -- | 106.90% | -- | 63.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1026 | 5.6094 | 0.00% | -- | -- | -- | -- | -- | 66.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0084 | 5.5152 | 0.00% | 6.15% | 4.64% | -- | 105.51% | -- | 64.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.7692 | 5.2760 | 0.00% | 4.07% | -- | 16.56% | 98.23% | -- | 56.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6987 | 5.2055 | -0.42% | 6.45% | -- | -- | 92.25% | -- | 54.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.7183 | 5.2251 | 0.00% | 9.63% | -- | -- | 97.34% | -- | 54.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.5826 | 5.0894 | 0.00% | -- | -- | -- | 91.56% | -- | 52.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4138 | 4.9206 | 2.56% | -3.79% | -- | 15.50% | 87.81% | -- | 46.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3037 | 4.8105 | 0.00% | -6.24% | -- | -- | 81.38% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.6265 | 5.1333 | 0.85% | -- | -- | -- | 89.51% | -- | 49.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5875 | 5.0943 | -0.05% | -- | -- | -- | 89.94% | -- | 48.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5899 | 5.0967 | -0.34% | -- | -- | -- | 86.20% | -- | 47.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6054 | 5.1122 | 0.00% | -3.78% | -- | 35.47% | 81.79% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.7863 | 5.2931 | 0.00% | -- | 1.00% | -- | 90.47% | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7361 | 5.2429 | 0.00% | -6.41% | -0.05% | -- | 87.64% | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9054 | 5.4122 | -3.06% | 6.67% | 3.52% | -- | 97.88% | -- | 59.74% | -- | -- | | 2025-10-29 | 5.0604 | 5.5672 | 0.00% | 8.58% | 5.85% | 59.65% | 102.57% | -- | 64.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5988 | 5.1056 | -1.32% | -- | -- | 54.02% | 81.76% | -- | 44.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6605 | 5.1673 | -0.56% | -- | -- | -- | 81.34% | -- | 46.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6869 | 5.1937 | 0.00% | -- | -- | 57.57% | 85.35% | -- | 47.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7387 | 5.2455 | -0.88% | -- | -- | 82.33% | 54.34% | -- | 47.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.7806 | 5.2874 | 0.00% | -- | -- | 88.09% | 73.97% | -- | 45.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.8023 | 5.3091 | 2.20% | -- | 25.67% | 94.69% | 90.19% | -- | 44.75% | -- | -- | | 2025-09-24 | 4.6990 | 5.2058 | 0.00% | -- | -- | -- | 87.36% | -- | 41.64% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.5145 | 5.0213 | 0.00% | -- | -- | -- | -- | -- | 33.85% | -- | -- | | 2025-09-09 | 4.1083 | 4.6151 | 0.00% | -- | 31.93% | 74.71% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.0915 | 4.5983 | 0.00% | -- | 31.41% | -- | 72.66% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.8215 | 4.3283 | 0.00% | -- | 28.53% | -- | 57.97% | -- | 6.81% | -- | -- | | 2025-08-21 | 3.5292 | 4.0360 | 0.00% | 3.81% | 18.65% | 61.34% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.3996 | 3.9064 | 0.00% | -- | -- | -- | 40.24% | -- | -8.89% | -- | -- | | 2025-08-12 | 3.2932 | 3.8000 | 2.59% | -- | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2102 | 3.7170 | 3.09% | 3.10% | -- | 50.71% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1141 | 3.6209 | 0.00% | -- | 15.20% | 44.90% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1275 | 3.6343 | 0.00% | -- | 20.15% | 51.53% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1136 | 3.6204 | 0.00% | 2.42% | 19.62% | 54.68% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1697 | 3.6765 | 4.26% | -- | 24.71% | 59.33% | 24.88% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0401 | 3.5469 | 2.25% | 2.21% | 19.61% | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9733 | 3.4801 | 0.00% | -- | 20.54% | 45.75% | 18.12% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9858 | 3.4926 | 0.00% | 3.27% | 23.33% | -- | 15.32% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9745 | 3.4813 | 0.00% | -- | 22.28% | -- | 12.24% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9991 | 3.5059 | 3.73% | 9.65% | 25.01% | 55.88% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8912 | 3.3980 | -0.68% | 5.84% | 19.78% | 51.28% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9110 | 3.4178 | 0.00% | 7.69% | -- | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7352 | 3.2420 | 0.13% | -- | -- | -- | 4.50% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7317 | 3.2385 | 1.06% | 7.24% | 16.17% | 46.28% | 5.20% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7031 | 3.2099 | 0.00% | -- | -- | 45.41% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6030 | 3.1098 | 0.00% | 2.41% | -- | 22.51% | 1.85% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5472 | 3.0540 | 0.00% | 3.26% | -- | 15.33% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5990 | 3.1058 | 2.25% | 7.36% | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5417 | 3.0485 | 0.00% | 4.48% | -- | 14.97% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4667 | 2.9735 | 0.00% | -0.10% | -- | -- | -5.27% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4209 | 2.9277 | -0.48% | 0.30% | -- | 8.27% | -10.06% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4326 | 2.9394 | -1.09% | -- | 11.38% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4595 | 2.9663 | -0.39% | 2.62% | -- | -- | -9.70% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4692 | 2.9760 | 2.93% | 5.35% | -- | -- | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3990 | 2.9058 | -0.61% | -- | -- | 4.82% | -11.83% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4137 | 2.9205 | 0.00% | 2.65% | -- | -- | -10.19% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3966 | 2.9034 | 2.26% | -- | -- | 5.91% | -8.61% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3437 | 2.8505 | 0.00% | -- | 10.03% | 3.81% | -10.33% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3515 | 2.8583 | 0.00% | -- | 10.39% | 3.78% | -10.00% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1549 | 2.6617 | 0.00% | -- | 7.05% | -5.51% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1290 | 2.6358 | 0.00% | -- | 4.36% | -- | -18.77% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1735 | 2.6803 | -0.64% | -- | 10.84% | -- | -19.06% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1874 | 2.6942 | 0.15% | -- | -- | -- | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1841 | 2.6909 | 0.00% | -- | -- | -- | -19.69% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1301 | 2.6369 | -0.89% | 5.82% | 14.06% | -- | -21.90% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1492 | 2.6560 | 0.00% | 6.77% | 15.61% | -- | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0640 | 2.5708 | 2.54% | 3.75% | -2.86% | -7.94% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0129 | 2.5197 | 1.18% | -- | -- | -- | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9894 | 2.4962 | 0.00% | 1.45% | -- | -- | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0400 | 2.5468 | 1.91% | -- | -- | -14.89% | -21.04% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0018 | 2.5086 | 0.00% | 4.04% | -11.22% | -16.49% | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9610 | 2.4678 | 0.00% | -- | -12.29% | -18.88% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9240 | 2.4308 | 0.68% | -- | -15.93% | -- | -25.67% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9111 | 2.4179 | 0.00% | 2.33% | -- | -- | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9751 | 2.4819 | 0.00% | 5.15% | -- | -13.51% | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8675 | 2.3743 | 0.46% | -15.44% | -17.58% | -- | -29.61% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8590 | 2.3658 | -1.03% | -- | -17.95% | -19.32% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8784 | 2.3852 | -11.59% | -14.63% | -17.10% | -18.78% | -- | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1247 | 2.6315 | -3.80% | -3.89% | -6.84% | -6.35% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2086 | 2.7154 | 0.00% | -- | -2.94% | -- | -16.72% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2002 | 2.7070 | 0.00% | -2.43% | -3.31% | -- | -14.88% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2108 | 2.7176 | 0.00% | -- | -6.39% | -- | -14.56% | -- | -42.03% | -- | -- | | 2025-03-24 | 2.2549 | 2.7617 | 0.85% | -1.47% | -6.52% | -- | -16.76% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2359 | 2.7427 | 0.00% | -- | -- | -- | -17.68% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2886 | 2.7954 | 0.00% | -- | -4.69% | -- | -15.55% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2629 | 2.7697 | 0.23% | -- | -- | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2577 | 2.7645 | 0.00% | -- | -2.99% | -6.63% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2658 | 2.7726 | 0.00% | -0.43% | -- | -7.03% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2806 | 2.7874 | 0.22% | -5.46% | -- | -6.32% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2755 | 2.7823 | -3.65% | -- | -- | -3.24% | -7.06% | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3616 | 2.8684 | 0.00% | -- | -- | -1.28% | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3802 | 2.8870 | -1.33% | 0.21% | -0.70% | 1.28% | -1.48% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4123 | 2.9191 | 0.00% | 0.46% | 0.64% | 1.66% | -0.15% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3752 | 2.8820 | -1.08% | 2.06% | -- | -1.66% | 4.86% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4012 | 2.9080 | 2.73% | 3.23% | -- | -2.59% | 6.01% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3374 | 2.8442 | 0.00% | -- | 2.36% | -7.73% | 3.20% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3273 | 2.8341 | 0.05% | -- | 3.95% | -7.99% | 2.75% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3261 | 2.8329 | 0.00% | -- | 3.90% | -6.89% | 2.70% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2419 | 2.7487 | 1.79% | -- | -- | -9.77% | -- | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2025 | 2.7093 | 0.00% | -- | -2.92% | -12.74% | 7.70% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3970 | 2.9038 | 0.00% | -- | -- | -4.82% | 6.60% | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4174 | 2.9242 | 1.71% | 7.33% | -- | -5.94% | 10.60% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3767 | 2.8835 | 0.00% | 4.08% | -- | -6.01% | 5.08% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2524 | 2.7592 | -1.36% | -2.25% | -- | -8.98% | -0.03% | -- | -49.18% | 开放申购 | 开放赎回 |
|