| 华宝高端装备A(016113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8576 | 0.8576 | -- | | 2025-08-11 | 0.8756 | 0.8756 | 0.72% | | 2025-08-08 | 0.8693 | 0.8693 | -- | | 2025-08-06 | 0.8837 | 0.8837 | -- | | 2025-08-04 | 0.8625 | 0.8625 | 2.76% | | 2025-08-01 | 0.8393 | 0.8393 | -- | | 2025-07-29 | 0.8713 | 0.8713 | 1.26% | | 2025-07-28 | 0.8605 | 0.8605 | 1.80% | | 2025-07-25 | 0.8453 | 0.8453 | -- | | 2025-07-22 | 0.8422 | 0.8422 | 0.12% | | 2025-07-21 | 0.8412 | 0.8412 | 0.65% | | 2025-07-18 | 0.8358 | 0.8358 | 1.27% | | 2025-07-17 | 0.8253 | 0.8253 | 3.24% | | 2025-07-16 | 0.7994 | 0.7994 | -0.29% | | 2025-07-15 | 0.8017 | 0.8017 | -- | | 2025-07-10 | 0.8008 | 0.8008 | -0.36% | | 2025-07-09 | 0.8037 | 0.8037 | -- | | 2025-07-04 | 0.8019 | 0.8019 | -0.17% | | 2025-07-03 | 0.8033 | 0.8033 | -0.21% | | 2025-07-02 | 0.8050 | 0.8050 | -- | | 2025-06-30 | 0.8253 | 0.8253 | 4.35% | | 2025-06-27 | 0.7909 | 0.7909 | -- | | 2025-06-25 | 0.7840 | 0.7840 | -- | | 2025-06-23 | 0.7564 | 0.7564 | 1.46% | | 2025-06-20 | 0.7455 | 0.7455 | -1.36% | | 2025-06-19 | 0.7558 | 0.7558 | -1.59% | | 2025-06-18 | 0.7680 | 0.7680 | 0.44% | | 2025-06-17 | 0.7646 | 0.7646 | 0.00% | | 2025-06-16 | 0.7646 | 0.7646 | -0.05% | | 2025-06-13 | 0.7650 | 0.7650 | 1.61% | | 2025-06-12 | 0.7529 | 0.7529 | -- | | 2025-06-04 | 0.7538 | 0.7538 | -0.32% | | 2025-06-03 | 0.7562 | 0.7562 | -- | | 2025-05-28 | 0.7362 | 0.7362 | -0.57% | | 2025-05-27 | 0.7404 | 0.7404 | -- | | 2025-05-22 | 0.7461 | 0.7461 | -0.51% | | 2025-05-21 | 0.7499 | 0.7499 | -- | | 2025-05-19 | 0.7515 | 0.7515 | -- | | 2025-05-13 | 0.7617 | 0.7617 | -- | | 2025-05-09 | 0.7498 | 0.7498 | -2.53% | | 2025-05-08 | 0.7693 | 0.7693 | -- | | 2025-05-06 | 0.7236 | 0.7236 | 1.42% | | 2025-04-30 | 0.7135 | 0.7135 | 0.31% | | 2025-04-29 | 0.7113 | 0.7113 | -- | | 2025-04-25 | 0.7184 | 0.7184 | 0.13% | | 2025-04-24 | 0.7175 | 0.7175 | -- | | 2025-04-17 | 0.7221 | 0.7221 | -0.39% | | 2025-04-16 | 0.7249 | 0.7249 | -- | | 2025-04-11 | 0.7428 | 0.7428 | -- | | 2025-04-09 | 0.7287 | 0.7287 | 5.47% | | 2025-04-08 | 0.6909 | 0.6909 | -- | | 2025-04-03 | 0.7350 | 0.7350 | -0.35% | | 2025-04-02 | 0.7376 | 0.7376 | -1.68% | | 2025-04-01 | 0.7502 | 0.7502 | 1.87% | | 2025-03-31 | 0.7364 | 0.7364 | -1.92% | | 2025-03-28 | 0.7508 | 0.7508 | -0.61% | | 2025-03-27 | 0.7554 | 0.7554 | -- | | 2025-03-25 | 0.7619 | 0.7619 | 0.71% | | 2025-03-24 | 0.7565 | 0.7565 | -1.75% | | 2025-03-21 | 0.7700 | 0.7700 | -- | | 2025-03-19 | 0.7720 | 0.7720 | -- | | 2025-03-17 | 0.7842 | 0.7842 | -- | | 2025-03-10 | 0.7730 | 0.7730 | 0.42% | | 2025-03-07 | 0.7698 | 0.7698 | 2.27% | | 2025-03-06 | 0.7527 | 0.7527 | -- | | 2025-03-03 | 0.7170 | 0.7170 | -- | | 2025-02-27 | 0.7290 | 0.7290 | -- | | 2025-02-20 | 0.7241 | 0.7241 | -- | | 2025-02-18 | 0.6943 | 0.6943 | -2.24% | | 2025-02-17 | 0.7102 | 0.7102 | -0.64% | | 2025-02-14 | 0.7148 | 0.7148 | -0.71% | | 2025-02-13 | 0.7199 | 0.7199 | -- | | 2025-02-11 | 0.7210 | 0.7210 | -1.04% | | 2025-02-10 | 0.7286 | 0.7286 | 0.77% | | 2025-02-07 | 0.7230 | 0.7230 | 0.56% | | 2025-02-06 | 0.7190 | 0.7190 | 3.04% | | 2025-02-05 | 0.6978 | 0.6978 | -- | | 2025-01-24 | 0.7009 | 0.7009 | -- | | 2025-01-22 | 0.7007 | 0.7007 | -0.82% | | 2025-01-21 | 0.7065 | 0.7065 | -- | | 2025-01-15 | 0.7002 | 0.7002 | -1.82% | | 2025-01-14 | 0.7132 | 0.7132 | -- | | 2025-01-10 | 0.6928 | 0.6928 | -1.09% | | 2025-01-09 | 0.7004 | 0.7004 | 2.55% | | 2025-01-08 | 0.6830 | 0.6830 | -1.39% | | 2025-01-07 | 0.6926 | 0.6926 | -- | | 2025-01-03 | 0.6899 | 0.6899 | -- | | 2024-12-31 | 0.7392 | 0.7392 | -- | | 2024-12-26 | 0.7430 | 0.7430 | -- | | 2024-12-18 | 0.7454 | 0.7454 | -- | | 2024-12-16 | 0.7458 | 0.7458 | -- | | 2024-12-11 | 0.7648 | 0.7648 | 0.25% | | 2024-12-10 | 0.7629 | 0.7629 | 1.13% | | 2024-12-09 | 0.7544 | 0.7544 | -1.57% | | 2024-12-06 | 0.7664 | 0.7664 | 0.94% | | 2024-12-05 | 0.7593 | 0.7593 | 1.16% | | 2024-12-04 | 0.7506 | 0.7506 | -1.46% | | 2024-12-03 | 0.7617 | 0.7617 | -1.15% | | 2024-12-02 | 0.7706 | 0.7706 | 0.61% | | 2024-11-29 | 0.7659 | 0.7659 | 1.20% | | 2024-11-28 | 0.7568 | 0.7568 | -0.39% | | 2024-11-27 | 0.7598 | 0.7598 | 3.46% | | 2024-11-26 | 0.7344 | 0.7344 | -0.49% | | 2024-11-25 | 0.7380 | 0.7380 | -1.64% | | 2024-11-22 | 0.7503 | 0.7503 | -3.50% | | 2024-11-21 | 0.7775 | 0.7775 | -0.45% | | 2024-11-20 | 0.7810 | 0.7810 | 1.15% | | 2024-11-19 | 0.7721 | 0.7721 | 1.42% | | 2024-11-18 | 0.7613 | 0.7613 | -1.27% | | 2024-11-15 | 0.7711 | 0.7711 | -3.32% | | 2024-11-14 | 0.7976 | 0.7976 | -3.56% | | 2024-11-13 | 0.8270 | 0.8270 | -0.53% | | 2024-11-12 | 0.8314 | 0.8314 | -3.49% | | 2024-11-11 | 0.8615 | 0.8615 | 1.92% | | 2024-11-08 | 0.8453 | 0.8453 | 2.71% | | 2024-11-07 | 0.8230 | 0.8230 | -1.84% | | 2024-11-06 | 0.8384 | 0.8384 | 0.62% | | 2024-11-05 | 0.8332 | 0.8332 | 6.55% | | 2024-11-04 | 0.7820 | 0.7820 | 2.98% | | 2024-11-01 | 0.7594 | 0.7594 | -2.93% | | 2024-10-31 | 0.7823 | 0.7823 | 0.17% | | 2024-10-30 | 0.7810 | 0.7810 | -0.14% | | 2024-10-29 | 0.7821 | 0.7821 | -1.35% | | 2024-10-28 | 0.7928 | 0.7928 | 1.03% | | 2024-10-25 | 0.7847 | 0.7847 | 0.87% | | 2024-10-24 | 0.7779 | 0.7779 | -2.20% | | 2024-10-23 | 0.7954 | 0.7954 | 2.46% | | 2024-10-22 | 0.7763 | 0.7763 | -1.18% | | 2024-10-21 | 0.7856 | 0.7856 | 3.63% | | 2024-10-18 | 0.7581 | 0.7581 | 3.68% | | 2024-10-17 | 0.7312 | 0.7312 | 1.01% | | 2024-10-16 | 0.7239 | 0.7239 | -1.15% | | 2024-10-15 | 0.7323 | 0.7323 | -0.75% | | 2024-10-14 | 0.7378 | 0.7378 | 4.61% | | 2024-10-11 | 0.7053 | 0.7053 | -5.18% | | 2024-10-10 | 0.7438 | 0.7438 | -0.11% | | 2024-10-09 | 0.7446 | 0.7446 | -6.56% | | 2024-10-08 | 0.7969 | 0.7969 | 9.51% | | 2024-09-30 | 0.7277 | 0.7277 | 9.89% | | 2024-09-27 | 0.6622 | 0.6622 | 4.75% | | 2024-09-26 | 0.6322 | 0.6322 | 3.61% | | 2024-09-25 | 0.6102 | 0.6102 | 0.98% | | 2024-09-24 | 0.6043 | 0.6043 | 3.09% | | 2024-09-23 | 0.5862 | 0.5862 | 0.24% | | 2024-09-20 | 0.5848 | 0.5848 | -- | | 2024-09-18 | 0.5881 | 0.5881 | -0.44% | | 2024-09-13 | 0.5907 | 0.5907 | -- | | 2024-09-11 | 0.6007 | 0.6007 | -0.20% | | 2024-09-10 | 0.6019 | 0.6019 | -- | | 2024-09-06 | 0.6042 | 0.6042 | -1.66% | | 2024-09-05 | 0.6144 | 0.6144 | 0.51% | | 2024-09-04 | 0.6113 | 0.6113 | -0.16% |
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