| 华宝医药生物A(240020)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 | 3.7680 | 4.6680 | -- | | 2025-08-12 | 3.6230 | 4.5230 | -- | | 2025-08-08 | 3.6340 | 4.5340 | -- | | 2025-08-05 | 3.7290 | 4.6290 | -- | | 2025-08-01 | 3.7720 | 4.6720 | -- | | 2025-07-30 | 3.7740 | 4.6740 | -- | | 2025-07-28 | 3.7320 | 4.6320 | -- | | 2025-07-18 | 3.7240 | 4.6240 | 1.80% | | 2025-07-17 | 3.6580 | 4.5580 | -- | | 2025-07-15 | 3.5170 | 4.4170 | 3.02% | | 2025-07-14 | 3.4140 | 4.3140 | -- | | 2025-07-09 | 3.2790 | 4.1790 | 0.71% | | 2025-07-08 | 3.2560 | 4.1560 | -- | | 2025-07-04 | 3.3610 | 4.2610 | 1.11% | | 2025-07-03 | 3.3240 | 4.2240 | 2.34% | | 2025-07-02 | 3.2480 | 4.1480 | -2.61% | | 2025-07-01 | 3.3350 | 4.2350 | 4.64% | | 2025-06-30 | 3.1870 | 4.0870 | 0.38% | | 2025-06-27 | 3.1750 | 4.0750 | -- | | 2025-06-25 | 3.2450 | 4.1450 | -- | | 2025-06-20 | 3.1550 | 4.0550 | -0.50% | | 2025-06-19 | 3.1710 | 4.0710 | -1.43% | | 2025-06-18 | 3.2170 | 4.1170 | -0.22% | | 2025-06-17 | 3.2240 | 4.1240 | -4.81% | | 2025-06-16 | 3.3870 | 4.2870 | -- | | 2025-06-12 | 3.4900 | 4.3900 | -- | | 2025-06-06 | 3.2130 | 4.1130 | -- | | 2025-06-03 | 3.1830 | 4.0830 | -- | | 2025-05-29 | 3.0720 | 3.9720 | 5.82% | | 2025-05-28 | 2.9030 | 3.8030 | -- | | 2025-05-26 | 2.8610 | 3.7610 | -2.22% | | 2025-05-23 | 2.9260 | 3.8260 | -0.75% | | 2025-05-22 | 2.9480 | 3.8480 | 0.89% | | 2025-05-21 | 2.9220 | 3.8220 | -- | | 2025-05-15 | 2.6660 | 3.5660 | 0.57% | | 2025-05-14 | 2.6510 | 3.5510 | -0.38% | | 2025-05-13 | 2.6610 | 3.5610 | -- | | 2025-05-09 | 2.7190 | 3.6190 | 1.12% | | 2025-05-08 | 2.6890 | 3.5890 | -- | | 2025-05-06 | 2.7800 | 3.6800 | -0.79% | | 2025-04-30 | 2.8020 | 3.7020 | -- | | 2025-04-25 | 2.7420 | 3.6420 | -2.00% | | 2025-04-24 | 2.7980 | 3.6980 | -- | | 2025-04-22 | 2.8570 | 3.7570 | -- | | 2025-04-11 | 2.6610 | 3.5610 | -- | | 2025-04-09 | 2.4650 | 3.3650 | 0.33% | | 2025-04-08 | 2.4570 | 3.3570 | 0.45% | | 2025-04-07 | 2.4460 | 3.3460 | -8.42% | | 2025-04-03 | 2.6710 | 3.5710 | -0.26% | | 2025-04-02 | 2.6780 | 3.5780 | 0.26% | | 2025-04-01 | 2.6710 | 3.5710 | 5.53% | | 2025-03-31 | 2.5310 | 3.4310 | -- | | 2025-03-26 | 2.4010 | 3.3010 | -- | | 2025-03-21 | 2.4380 | 3.3380 | -- | | 2025-03-18 | 2.4850 | 3.3850 | -- | | 2025-03-14 | 2.4290 | 3.3290 | -- | | 2025-03-12 | 2.4080 | 3.3080 | -- | | 2025-03-10 | 2.4470 | 3.3470 | 0.66% | | 2025-03-07 | 2.4310 | 3.3310 | -0.65% | | 2025-03-06 | 2.4470 | 3.3470 | 1.83% | | 2025-03-05 | 2.4030 | 3.3030 | -- | | 2025-03-03 | 2.3930 | 3.2930 | -- | | 2025-02-26 | 2.3890 | 3.2890 | 3.29% | | 2025-02-25 | 2.3130 | 3.2130 | -- | | 2025-02-20 | 2.2580 | 3.1580 | 1.62% | | 2025-02-19 | 2.2220 | 3.1220 | 0.18% | | 2025-02-18 | 2.2180 | 3.1180 | -0.27% | | 2025-02-17 | 2.2240 | 3.1240 | -- | | 2025-02-12 | 2.1900 | 3.0900 | 0.23% | | 2025-02-11 | 2.1850 | 3.0850 | -1.09% | | 2025-02-10 | 2.2090 | 3.1090 | -- | | 2025-02-06 | 2.1790 | 3.0790 | -- | | 2025-01-24 | 2.1830 | 3.0830 | 0.32% | | 2025-01-23 | 2.1760 | 3.0760 | -0.64% | | 2025-01-22 | 2.1900 | 3.0900 | -- | | 2025-01-16 | 2.1430 | 3.0430 | -0.46% | | 2025-01-15 | 2.1530 | 3.0530 | -1.24% | | 2025-01-14 | 2.1800 | 3.0800 | 3.02% | | 2025-01-13 | 2.1160 | 3.0160 | 1.10% | | 2025-01-10 | 2.0930 | 2.9930 | -- | | 2025-01-06 | 2.1530 | 3.0530 | -0.37% | | 2025-01-03 | 2.1610 | 3.0610 | -0.73% | | 2025-01-02 | 2.1770 | 3.0770 | -- | | 2024-12-26 | 2.2180 | 3.1180 | -0.05% | | 2024-12-25 | 2.2190 | 3.1190 | -1.03% | | 2024-12-24 | 2.2420 | 3.1420 | -- | | 2024-12-18 | 2.2820 | 3.1820 | -- | | 2024-12-16 | 2.3130 | 3.2130 | -1.53% | | 2024-12-13 | 2.3490 | 3.2490 | -- | | 2024-12-10 | 2.3950 | 3.2950 | -0.91% | | 2024-12-09 | 2.4170 | 3.3170 | -0.41% | | 2024-12-06 | 2.4270 | 3.3270 | 0.66% | | 2024-12-05 | 2.4110 | 3.3110 | -0.17% | | 2024-12-04 | 2.4150 | 3.3150 | -1.99% | | 2024-12-03 | 2.4640 | 3.3640 | -0.16% | | 2024-12-02 | 2.4680 | 3.3680 | 1.86% | | 2024-11-29 | 2.4230 | 3.3230 | 1.34% | | 2024-11-28 | 2.3910 | 3.2910 | -0.91% | | 2024-11-27 | 2.4130 | 3.3130 | 3.96% | | 2024-11-26 | 2.3210 | 3.2210 | 0.91% | | 2024-11-25 | 2.3000 | 3.2000 | 0.70% | | 2024-11-22 | 2.2840 | 3.1840 | -4.27% | | 2024-11-21 | 2.3860 | 3.2860 | 0.29% | | 2024-11-20 | 2.3790 | 3.2790 | 5.31% | | 2024-11-19 | 2.2590 | 3.1590 | 0.85% | | 2024-11-18 | 2.2400 | 3.1400 | -2.65% | | 2024-11-15 | 2.3010 | 3.2010 | -1.79% | | 2024-11-14 | 2.3430 | 3.2430 | -2.70% | | 2024-11-13 | 2.4080 | 3.3080 | -1.51% | | 2024-11-12 | 2.4450 | 3.3450 | 0.04% | | 2024-11-11 | 2.4440 | 3.3440 | 1.24% | | 2024-11-08 | 2.4140 | 3.3140 | -0.54% | | 2024-11-07 | 2.4270 | 3.3270 | 1.25% | | 2024-11-06 | 2.3970 | 3.2970 | -0.42% | | 2024-11-05 | 2.4070 | 3.3070 | 1.35% | | 2024-11-04 | 2.3750 | 3.2750 | 0.72% | | 2024-11-01 | 2.3580 | 3.2580 | 0.90% | | 2024-10-31 | 2.3370 | 3.2370 | -0.85% | | 2024-10-30 | 2.3570 | 3.2570 | -1.46% | | 2024-10-29 | 2.3920 | 3.2920 | -2.01% | | 2024-10-28 | 2.4410 | 3.3410 | 1.20% | | 2024-10-25 | 2.4120 | 3.3120 | 0.79% | | 2024-10-24 | 2.3930 | 3.2930 | -0.79% | | 2024-10-23 | 2.4120 | 3.3120 | -0.58% | | 2024-10-22 | 2.4260 | 3.3260 | -1.14% | | 2024-10-21 | 2.4540 | 3.3540 | 0.70% | | 2024-10-18 | 2.4370 | 3.3370 | 3.26% | | 2024-10-17 | 2.3600 | 3.2600 | 0.77% | | 2024-10-16 | 2.3420 | 3.2420 | -0.55% | | 2024-10-15 | 2.3550 | 3.2550 | -2.44% | | 2024-10-14 | 2.4140 | 3.3140 | 2.72% | | 2024-10-11 | 2.3500 | 3.2500 | -4.51% | | 2024-10-10 | 2.4610 | 3.3610 | -0.04% | | 2024-10-09 | 2.4620 | 3.3620 | -6.78% | | 2024-10-08 | 2.6410 | 3.5410 | 7.66% | | 2024-09-30 | 2.4530 | 3.3530 | 11.05% | | 2024-09-27 | 2.2090 | 3.1090 | -- | | 2024-09-25 | 2.0370 | 2.9370 | -- | | 2024-09-19 | 2.0970 | 2.9970 | -- | | 2024-09-12 | 2.1370 | 3.0370 | -- | | 2024-09-10 | 2.1340 | 3.0340 | -0.56% | | 2024-09-09 | 2.1460 | 3.0460 | -0.14% | | 2024-09-06 | 2.1490 | 3.0490 | -1.69% | | 2024-09-05 | 2.1860 | 3.0860 | 0.78% | | 2024-09-04 | 2.1690 | 3.0690 | 0.51% | | 2024-09-03 | 2.1580 | 3.0580 | -- |
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