| 华宝成长策略A(009189)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9120 | 1.9120 | -1.28% | | 2025-08-20 | 1.9368 | 1.9368 | -0.18% | | 2025-08-19 | 1.9403 | 1.9403 | 2.08% | | 2025-08-18 | 1.9008 | 1.9008 | 2.82% | | 2025-08-15 | 1.8487 | 1.8487 | -- | | 2025-08-12 | 1.7902 | 1.7902 | 2.62% | | 2025-08-11 | 1.7445 | 1.7445 | 2.51% | | 2025-08-08 | 1.7018 | 1.7018 | -0.58% | | 2025-08-07 | 1.7118 | 1.7118 | -0.19% | | 2025-08-06 | 1.7150 | 1.7150 | -- | | 2025-08-04 | 1.7041 | 1.7041 | -0.04% | | 2025-08-01 | 1.7047 | 1.7047 | -- | | 2025-07-29 | 1.7328 | 1.7328 | 3.77% | | 2025-07-28 | 1.6699 | 1.6699 | -- | | 2025-07-23 | 1.6546 | 1.6546 | -- | | 2025-07-18 | 1.6441 | 1.6441 | -- | | 2025-07-16 | 1.6072 | 1.6072 | -- | | 2025-07-10 | 1.5244 | 1.5244 | -0.27% | | 2025-07-09 | 1.5286 | 1.5286 | -0.03% | | 2025-07-08 | 1.5291 | 1.5291 | 3.43% | | 2025-07-07 | 1.4784 | 1.4784 | -0.79% | | 2025-07-04 | 1.4902 | 1.4902 | -0.78% | | 2025-07-03 | 1.5019 | 1.5019 | 1.71% | | 2025-07-02 | 1.4767 | 1.4767 | -1.55% | | 2025-07-01 | 1.4999 | 1.4999 | 0.62% | | 2025-06-30 | 1.4907 | 1.4907 | -- | | 2025-06-25 | 1.4535 | 1.4535 | -- | | 2025-06-19 | 1.4372 | 1.4372 | -- | | 2025-06-17 | 1.4342 | 1.4342 | -- | | 2025-06-13 | 1.4274 | 1.4274 | -0.96% | | 2025-06-12 | 1.4413 | 1.4413 | -- | | 2025-06-10 | 1.4272 | 1.4272 | -0.64% | | 2025-06-09 | 1.4364 | 1.4364 | -- | | 2025-06-03 | 1.3900 | 1.3900 | 0.51% | | 2025-05-30 | 1.3830 | 1.3830 | -0.90% | | 2025-05-29 | 1.3956 | 1.3956 | -- | | 2025-05-27 | 1.3750 | 1.3750 | -0.90% | | 2025-05-26 | 1.3875 | 1.3875 | -- | | 2025-05-22 | 1.4071 | 1.4071 | -- | | 2025-05-20 | 1.4131 | 1.4131 | -- | | 2025-05-16 | 1.4103 | 1.4103 | 0.34% | | 2025-05-15 | 1.4055 | 1.4055 | -- | | 2025-05-13 | 1.4287 | 1.4287 | -- | | 2025-05-09 | 1.4121 | 1.4121 | -0.47% | | 2025-05-08 | 1.4188 | 1.4188 | -- | | 2025-05-06 | 1.4162 | 1.4162 | 1.69% | | 2025-04-30 | 1.3927 | 1.3927 | 0.75% | | 2025-04-29 | 1.3824 | 1.3824 | -- | | 2025-04-25 | 1.3799 | 1.3799 | -- | | 2025-04-22 | 1.3665 | 1.3665 | -- | | 2025-04-18 | 1.3574 | 1.3574 | -- | | 2025-04-16 | 1.3534 | 1.3534 | -- | | 2025-04-14 | 1.3695 | 1.3695 | 0.56% | | 2025-04-11 | 1.3619 | 1.3619 | -- | | 2025-04-09 | 1.3149 | 1.3149 | 1.36% | | 2025-04-08 | 1.2972 | 1.2972 | -0.26% | | 2025-04-07 | 1.3006 | 1.3006 | -- | | 2025-04-02 | 1.4801 | 1.4801 | 0.91% | | 2025-04-01 | 1.4668 | 1.4668 | 0.06% | | 2025-03-31 | 1.4659 | 1.4659 | -0.61% | | 2025-03-28 | 1.4749 | 1.4749 | -0.33% | | 2025-03-27 | 1.4798 | 1.4798 | 0.27% | | 2025-03-26 | 1.4758 | 1.4758 | -- | | 2025-03-24 | 1.4922 | 1.4922 | 0.87% | | 2025-03-21 | 1.4793 | 1.4793 | -- | | 2025-03-17 | 1.5194 | 1.5194 | -0.26% | | 2025-03-14 | 1.5234 | 1.5234 | -- | | 2025-03-10 | 1.5190 | 1.5190 | -1.04% | | 2025-03-07 | 1.5350 | 1.5350 | -0.36% | | 2025-03-06 | 1.5406 | 1.5406 | -- | | 2025-02-28 | 1.4958 | 1.4958 | -3.71% | | 2025-02-27 | 1.5535 | 1.5535 | -- | | 2025-02-25 | 1.5460 | 1.5460 | -0.70% | | 2025-02-24 | 1.5569 | 1.5569 | -- | | 2025-02-20 | 1.5352 | 1.5352 | -0.36% | | 2025-02-19 | 1.5407 | 1.5407 | 1.10% | | 2025-02-18 | 1.5239 | 1.5239 | -- | | 2025-02-14 | 1.5092 | 1.5092 | -- | | 2025-02-12 | 1.5001 | 1.5001 | 0.88% | | 2025-02-11 | 1.4870 | 1.4870 | -0.89% | | 2025-02-10 | 1.5004 | 1.5004 | 0.52% | | 2025-02-07 | 1.4926 | 1.4926 | 2.07% | | 2025-02-06 | 1.4624 | 1.4624 | 2.35% | | 2025-02-05 | 1.4288 | 1.4288 | -- | | 2025-01-24 | 1.5237 | 1.5237 | -- | | 2025-01-22 | 1.5299 | 1.5299 | 0.53% | | 2025-01-21 | 1.5219 | 1.5219 | -- | | 2025-01-17 | 1.4623 | 1.4623 | -- | | 2025-01-15 | 1.4363 | 1.4363 | -0.92% | | 2025-01-14 | 1.4497 | 1.4497 | -- | | 2025-01-10 | 1.4089 | 1.4089 | -- | | 2025-01-07 | 1.4615 | 1.4615 | -- | | 2024-12-26 | 1.5235 | 1.5235 | 1.61% | | 2024-12-25 | 1.4994 | 1.4994 | -0.11% | | 2024-12-24 | 1.5010 | 1.5010 | -- | | 2024-12-20 | 1.5061 | 1.5061 | -- | | 2024-12-17 | 1.5152 | 1.5152 | -- | | 2024-12-11 | 1.5160 | 1.5160 | -- | | 2024-12-09 | 1.5046 | 1.5046 | -0.53% | | 2024-12-06 | 1.5126 | 1.5126 | 1.03% | | 2024-12-05 | 1.4972 | 1.4972 | 0.41% | | 2024-12-04 | 1.4911 | 1.4911 | -1.09% | | 2024-12-03 | 1.5076 | 1.5076 | -0.82% | | 2024-12-02 | 1.5200 | 1.5200 | 1.86% | | 2024-11-29 | 1.4922 | 1.4922 | 0.70% | | 2024-11-28 | 1.4819 | 1.4819 | -0.82% | | 2024-11-27 | 1.4941 | 1.4941 | 2.46% | | 2024-11-26 | 1.4582 | 1.4582 | 0.54% | | 2024-11-25 | 1.4503 | 1.4503 | -1.29% | | 2024-11-22 | 1.4692 | 1.4692 | -2.81% | | 2024-11-21 | 1.5117 | 1.5117 | -0.52% | | 2024-11-20 | 1.5196 | 1.5196 | 0.69% | | 2024-11-19 | 1.5092 | 1.5092 | 1.44% | | 2024-11-18 | 1.4878 | 1.4878 | -1.86% | | 2024-11-15 | 1.5160 | 1.5160 | -2.22% | | 2024-11-14 | 1.5504 | 1.5504 | -2.53% | | 2024-11-13 | 1.5907 | 1.5907 | 1.66% | | 2024-11-12 | 1.5648 | 1.5648 | -0.75% | | 2024-11-11 | 1.5767 | 1.5767 | 1.19% | | 2024-11-08 | 1.5582 | 1.5582 | -0.80% | | 2024-11-07 | 1.5707 | 1.5707 | 1.70% | | 2024-11-06 | 1.5444 | 1.5444 | -1.66% | | 2024-11-05 | 1.5705 | 1.5705 | 2.28% | | 2024-11-04 | 1.5355 | 1.5355 | 1.59% | | 2024-11-01 | 1.5115 | 1.5115 | -0.43% | | 2024-10-31 | 1.5181 | 1.5181 | -0.52% | | 2024-10-30 | 1.5260 | 1.5260 | -0.86% | | 2024-10-29 | 1.5393 | 1.5393 | -1.35% | | 2024-10-28 | 1.5604 | 1.5604 | -0.78% | | 2024-10-25 | 1.5727 | 1.5727 | 0.89% | | 2024-10-24 | 1.5589 | 1.5589 | -1.05% | | 2024-10-23 | 1.5754 | 1.5754 | -0.22% | | 2024-10-22 | 1.5789 | 1.5789 | 0.77% | | 2024-10-21 | 1.5669 | 1.5669 | -0.22% | | 2024-10-18 | 1.5703 | 1.5703 | 5.96% | | 2024-10-17 | 1.4820 | 1.4820 | -0.25% | | 2024-10-16 | 1.4857 | 1.4857 | -1.60% | | 2024-10-15 | 1.5099 | 1.5099 | -2.71% | | 2024-10-14 | 1.5520 | 1.5520 | 1.33% | | 2024-10-11 | 1.5316 | 1.5316 | -1.73% | | 2024-10-10 | 1.5586 | 1.5586 | 0.01% | | 2024-10-09 | 1.5585 | 1.5585 | -5.68% | | 2024-10-08 | 1.6523 | 1.6523 | 9.55% | | 2024-09-30 | 1.5083 | 1.5083 | 9.49% | | 2024-09-27 | 1.3776 | 1.3776 | 4.91% | | 2024-09-26 | 1.3131 | 1.3131 | 3.81% | | 2024-09-25 | 1.2649 | 1.2649 | -- | | 2024-09-23 | 1.2078 | 1.2078 | -0.62% | | 2024-09-20 | 1.2153 | 1.2153 | 0.02% | | 2024-09-19 | 1.2151 | 1.2151 | -- | | 2024-09-10 | 1.1828 | 1.1828 | 0.56% | | 2024-09-09 | 1.1762 | 1.1762 | -0.02% | | 2024-09-06 | 1.1764 | 1.1764 | -1.29% | | 2024-09-05 | 1.1918 | 1.1918 | 0.17% | | 2024-09-04 | 1.1898 | 1.1898 | -0.80% | | 2024-09-03 | 1.1994 | 1.1994 | 0.54% | | 2024-09-02 | 1.1930 | 1.1930 | -- |
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