| 华宝宝康消费品(240001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.1931 | 9.3077 | 0.23% | | 2025-09-03 | 3.1857 | 9.2893 | -- | | 2025-08-25 | 3.2271 | 9.3923 | -- | | 2025-08-21 | 3.1717 | 9.2545 | -- | | 2025-08-14 | 3.1158 | 9.1154 | -- | | 2025-08-12 | 3.1370 | 9.1682 | -- | | 2025-08-08 | 3.1054 | 9.0895 | -- | | 2025-08-06 | 3.1029 | 9.0833 | 0.02% | | 2025-08-05 | 3.1023 | 9.0818 | 0.87% | | 2025-08-04 | 3.0756 | 9.0154 | 0.35% | | 2025-08-01 | 3.0649 | 8.9888 | -- | | 2025-07-28 | 3.1153 | 9.1142 | -0.44% | | 2025-07-25 | 3.1290 | 9.1483 | -- | | 2025-07-18 | 3.1171 | 9.1186 | -- | | 2025-07-16 | 3.1068 | 9.0930 | 0.54% | | 2025-07-15 | 3.0900 | 9.0512 | -- | | 2025-07-11 | 3.0999 | 9.0759 | -- | | 2025-07-08 | 3.1008 | 9.0781 | -- | | 2025-07-04 | 3.0971 | 9.0689 | -- | | 2025-07-02 | 3.1030 | 9.0836 | -- | | 2025-06-30 | 3.1112 | 9.1040 | -- | | 2025-06-25 | 3.1206 | 9.1274 | -- | | 2025-06-23 | 3.0931 | 9.0589 | -0.36% | | 2025-06-20 | 3.1043 | 9.0868 | 0.64% | | 2025-06-19 | 3.0847 | 9.0380 | -0.84% | | 2025-06-18 | 3.1107 | 9.1027 | -0.19% | | 2025-06-17 | 3.1165 | 9.1172 | -- | | 2025-06-13 | 3.1422 | 9.1811 | -- | | 2025-06-06 | 3.1906 | 9.3015 | -0.33% | | 2025-06-05 | 3.2011 | 9.3276 | -1.13% | | 2025-06-04 | 3.2378 | 9.4189 | 1.24% | | 2025-06-03 | 3.1982 | 9.3204 | -- | | 2025-05-29 | 3.1967 | 9.3167 | -- | | 2025-05-26 | 3.2080 | 9.3448 | -- | | 2025-05-22 | 3.2573 | 9.4674 | -- | | 2025-05-14 | 3.2590 | 9.4717 | 0.11% | | 2025-05-13 | 3.2553 | 9.4625 | -- | | 2025-05-09 | 3.2334 | 9.4080 | 1.18% | | 2025-05-08 | 3.1957 | 9.3142 | -- | | 2025-05-06 | 3.1754 | 9.2637 | 0.33% | | 2025-04-30 | 3.1649 | 9.2376 | -- | | 2025-04-25 | 3.1745 | 9.2614 | 0.15% | | 2025-04-24 | 3.1697 | 9.2495 | -- | | 2025-04-18 | 3.1388 | 9.1726 | -1.15% | | 2025-04-17 | 3.1752 | 9.2632 | -- | | 2025-04-14 | 3.1333 | 9.1589 | -- | | 2025-04-09 | 3.0886 | 9.0477 | 0.60% | | 2025-04-08 | 3.0703 | 9.0022 | -- | | 2025-04-03 | 3.1579 | 9.2201 | -- | | 2025-04-01 | 3.1495 | 9.1993 | -- | | 2025-03-26 | 3.1088 | 9.0980 | -- | | 2025-03-21 | 3.1113 | 9.1042 | -- | | 2025-03-19 | 3.1748 | 9.2622 | -0.18% | | 2025-03-18 | 3.1806 | 9.2766 | 0.28% | | 2025-03-17 | 3.1718 | 9.2547 | -0.39% | | 2025-03-14 | 3.1842 | 9.2856 | -- | | 2025-03-12 | 3.0962 | 9.0667 | -- | | 2025-03-10 | 3.0505 | 8.9530 | 0.35% | | 2025-03-07 | 3.0400 | 8.9268 | -- | | 2025-03-05 | 3.0008 | 8.8293 | -- | | 2025-03-03 | 3.0148 | 8.8642 | -- | | 2025-02-27 | 3.0596 | 8.9756 | -- | | 2025-02-24 | 3.0142 | 8.8627 | 0.55% | | 2025-02-21 | 2.9976 | 8.8214 | -- | | 2025-02-19 | 2.9868 | 8.7945 | -- | | 2025-02-17 | 2.9994 | 8.8258 | -- | | 2025-02-12 | 2.9745 | 8.7639 | -- | | 2025-02-10 | 2.9703 | 8.7534 | -- | | 2025-02-06 | 2.9386 | 8.6746 | -- | | 2025-01-24 | 2.9829 | 8.7848 | -0.33% | | 2025-01-23 | 2.9928 | 8.8094 | -- | | 2025-01-21 | 3.0420 | 8.9318 | -0.11% | | 2025-01-20 | 3.0454 | 8.9403 | 0.69% | | 2025-01-17 | 3.0245 | 8.8883 | 0.55% | | 2025-01-16 | 3.0081 | 8.8475 | 0.13% | | 2025-01-15 | 3.0042 | 8.8378 | -0.34% | | 2025-01-14 | 3.0144 | 8.8632 | -- | | 2025-01-08 | 3.0399 | 8.9266 | 0.86% | | 2025-01-07 | 3.0139 | 8.8619 | -- | | 2025-01-03 | 3.0398 | 8.9263 | -0.65% | | 2025-01-02 | 3.0598 | 8.9761 | -- | | 2024-12-30 | 3.0728 | 9.0084 | -- | | 2024-12-26 | 3.0706 | 9.0030 | -- | | 2024-12-24 | 3.0844 | 9.0373 | -- | | 2024-12-20 | 3.0740 | 9.0114 | 0.70% | | 2024-12-19 | 3.0526 | 8.9582 | -0.63% | | 2024-12-18 | 3.0718 | 9.0060 | 0.03% | | 2024-12-17 | 3.0710 | 9.0040 | -- | | 2024-12-12 | 3.1372 | 9.1687 | 1.68% | | 2024-12-11 | 3.0855 | 9.0400 | -- | | 2024-12-09 | 3.0363 | 8.9176 | 0.11% | | 2024-12-06 | 3.0331 | 8.9097 | 0.59% | | 2024-12-05 | 3.0153 | 8.8654 | -0.20% | | 2024-12-04 | 3.0214 | 8.8806 | -0.53% | | 2024-12-03 | 3.0374 | 8.9204 | -0.46% | | 2024-12-02 | 3.0513 | 8.9550 | 0.84% | | 2024-11-29 | 3.0258 | 8.8915 | 0.87% | | 2024-11-28 | 2.9996 | 8.8263 | -0.02% | | 2024-11-27 | 3.0003 | 8.8281 | 1.59% | | 2024-11-26 | 2.9533 | 8.7112 | 0.35% | | 2024-11-25 | 2.9430 | 8.6855 | 0.07% | | 2024-11-22 | 2.9409 | 8.6803 | -2.09% | | 2024-11-21 | 3.0037 | 8.8365 | -0.11% | | 2024-11-20 | 3.0069 | 8.8445 | 0.26% | | 2024-11-19 | 2.9992 | 8.8253 | 0.11% | | 2024-11-18 | 2.9960 | 8.8174 | -1.14% | | 2024-11-15 | 3.0305 | 8.9032 | -0.94% | | 2024-11-14 | 3.0593 | 8.9749 | -0.61% | | 2024-11-13 | 3.0780 | 9.0214 | 0.21% | | 2024-11-12 | 3.0715 | 9.0052 | -0.31% | | 2024-11-11 | 3.0810 | 9.0288 | -0.50% | | 2024-11-08 | 3.0965 | 9.0674 | -0.97% | | 2024-11-07 | 3.1267 | 9.1425 | 2.89% | | 2024-11-06 | 3.0390 | 8.9244 | -0.69% | | 2024-11-05 | 3.0602 | 8.9771 | 1.09% | | 2024-11-04 | 3.0273 | 8.8952 | 1.25% | | 2024-11-01 | 2.9898 | 8.8020 | 0.24% | | 2024-10-31 | 2.9827 | 8.7843 | -1.47% | | 2024-10-30 | 3.0273 | 8.8952 | -1.09% | | 2024-10-29 | 3.0606 | 8.9781 | -0.83% | | 2024-10-28 | 3.0863 | 9.0420 | 0.40% | | 2024-10-25 | 3.0741 | 9.0117 | 0.48% | | 2024-10-24 | 3.0593 | 8.9749 | -0.74% | | 2024-10-23 | 3.0821 | 9.0316 | 0.69% | | 2024-10-22 | 3.0611 | 8.9793 | 0.57% | | 2024-10-21 | 3.0436 | 8.9358 | 0.09% | | 2024-10-18 | 3.0409 | 8.9291 | 1.83% | | 2024-10-17 | 2.9863 | 8.7933 | -0.93% | | 2024-10-16 | 3.0142 | 8.8627 | -0.27% | | 2024-10-15 | 3.0224 | 8.8831 | -1.85% | | 2024-10-14 | 3.0795 | 9.0251 | 1.03% | | 2024-10-11 | 3.0480 | 8.9467 | -1.12% | | 2024-10-10 | 3.0826 | 9.0328 | 1.50% | | 2024-10-09 | 3.0369 | 8.9191 | -6.71% | | 2024-10-08 | 3.2553 | 9.4625 | 3.34% | | 2024-09-30 | 3.1500 | 9.2005 | 6.72% | | 2024-09-27 | 2.9516 | 8.7069 | -- | | 2024-09-25 | 2.7454 | 8.1940 | -- | | 2024-09-19 | 2.6788 | 8.0283 | -- | | 2024-09-12 | 2.6757 | 8.0206 | -0.86% | | 2024-09-11 | 2.6990 | 8.0785 | 0.65% | | 2024-09-10 | 2.6817 | 8.0355 | -0.06% | | 2024-09-09 | 2.6832 | 8.0392 | -0.68% |
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