| 华宝品质生活(000867)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 | 1.5070 | 1.5570 | -0.26% | | 2025-08-20 | 1.5110 | 1.5610 | 0.94% | | 2025-08-19 | 1.4970 | 1.5470 | 0.60% | | 2025-08-18 | 1.4880 | 1.5380 | 1.71% | | 2025-08-15 | 1.4630 | 1.5130 | 0.48% | | 2025-08-14 | 1.4560 | 1.5060 | -0.27% | | 2025-08-13 | 1.4600 | 1.5100 | -- | | 2025-08-11 | 1.4630 | 1.5130 | 1.18% | | 2025-08-08 | 1.4460 | 1.4960 | -- | | 2025-08-06 | 1.4490 | 1.4990 | -- | | 2025-08-04 | 1.4370 | 1.4870 | 0.35% | | 2025-08-01 | 1.4320 | 1.4820 | -- | | 2025-07-25 | 1.4580 | 1.5080 | -- | | 2025-07-23 | 1.4740 | 1.5240 | 0.27% | | 2025-07-22 | 1.4700 | 1.5200 | -- | | 2025-07-18 | 1.4470 | 1.4970 | 0.63% | | 2025-07-17 | 1.4380 | 1.4880 | -- | | 2025-07-15 | 1.4290 | 1.4790 | -- | | 2025-07-10 | 1.4160 | 1.4660 | 0.14% | | 2025-07-09 | 1.4140 | 1.4640 | -0.07% | | 2025-07-08 | 1.4150 | 1.4650 | 0.28% | | 2025-07-07 | 1.4110 | 1.4610 | -0.56% | | 2025-07-04 | 1.4190 | 1.4690 | -- | | 2025-07-02 | 1.4190 | 1.4690 | 0.00% | | 2025-07-01 | 1.4190 | 1.4690 | -0.14% | | 2025-06-30 | 1.4210 | 1.4710 | 0.35% | | 2025-06-27 | 1.4160 | 1.4660 | -0.63% | | 2025-06-26 | 1.4250 | 1.4750 | -- | | 2025-06-23 | 1.4060 | 1.4560 | -0.85% | | 2025-06-20 | 1.4180 | 1.4680 | 0.93% | | 2025-06-19 | 1.4050 | 1.4550 | -0.57% | | 2025-06-18 | 1.4130 | 1.4630 | 0.14% | | 2025-06-17 | 1.4110 | 1.4610 | -0.35% | | 2025-06-16 | 1.4160 | 1.4660 | -0.28% | | 2025-06-13 | 1.4200 | 1.4700 | -2.00% | | 2025-06-12 | 1.4490 | 1.4990 | -- | | 2025-06-10 | 1.4550 | 1.5050 | -- | | 2025-06-04 | 1.4710 | 1.5210 | 0.48% | | 2025-06-03 | 1.4640 | 1.5140 | -- | | 2025-05-28 | 1.4900 | 1.5400 | 0.13% | | 2025-05-27 | 1.4880 | 1.5380 | -0.27% | | 2025-05-26 | 1.4920 | 1.5420 | -- | | 2025-05-22 | 1.5280 | 1.5780 | -- | | 2025-05-19 | 1.5180 | 1.5680 | -- | | 2025-05-13 | 1.5180 | 1.5680 | -- | | 2025-05-09 | 1.5090 | 1.5590 | 1.00% | | 2025-05-08 | 1.4940 | 1.5440 | -- | | 2025-05-06 | 1.4720 | 1.5220 | -- | | 2025-04-29 | 1.4580 | 1.5080 | -- | | 2025-04-25 | 1.4710 | 1.5210 | 0.00% | | 2025-04-24 | 1.4710 | 1.5210 | -- | | 2025-04-21 | 1.4670 | 1.5170 | -- | | 2025-04-17 | 1.4840 | 1.5340 | 0.13% | | 2025-04-16 | 1.4820 | 1.5320 | -0.07% | | 2025-04-15 | 1.4830 | 1.5330 | 0.61% | | 2025-04-14 | 1.4740 | 1.5240 | -- | | 2025-04-09 | 1.4690 | 1.5190 | -- | | 2025-04-03 | 1.5030 | 1.5530 | -0.92% | | 2025-04-02 | 1.5170 | 1.5670 | -- | | 2025-03-31 | 1.5230 | 1.5730 | -- | | 2025-03-27 | 1.5280 | 1.5780 | -- | | 2025-03-25 | 1.5120 | 1.5620 | -0.13% | | 2025-03-24 | 1.5140 | 1.5640 | 0.33% | | 2025-03-21 | 1.5090 | 1.5590 | -- | | 2025-03-17 | 1.5510 | 1.6010 | -- | | 2025-03-12 | 1.4950 | 1.5450 | -- | | 2025-03-07 | 1.4750 | 1.5250 | -- | | 2025-03-03 | 1.4530 | 1.5030 | -1.09% | | 2025-02-28 | 1.4690 | 1.5190 | -1.14% | | 2025-02-27 | 1.4860 | 1.5360 | -- | | 2025-02-25 | 1.4410 | 1.4910 | -- | | 2025-02-21 | 1.4550 | 1.5050 | -- | | 2025-02-18 | 1.4340 | 1.4840 | -- | | 2025-02-14 | 1.4480 | 1.4980 | 0.84% | | 2025-02-13 | 1.4360 | 1.4860 | -- | | 2025-02-11 | 1.4060 | 1.4560 | -- | | 2025-02-07 | 1.4090 | 1.4590 | 1.37% | | 2025-02-06 | 1.3900 | 1.4400 | -- | | 2025-01-24 | 1.3940 | 1.4440 | -- | | 2025-01-22 | 1.4000 | 1.4500 | -1.48% | | 2025-01-21 | 1.4210 | 1.4710 | -- | | 2025-01-15 | 1.4000 | 1.4500 | -0.71% | | 2025-01-14 | 1.4100 | 1.4600 | -- | | 2025-01-10 | 1.3830 | 1.4330 | -2.19% | | 2025-01-09 | 1.4140 | 1.4640 | -0.70% | | 2025-01-08 | 1.4240 | 1.4740 | 0.92% | | 2025-01-07 | 1.4110 | 1.4610 | -- | | 2025-01-03 | 1.4140 | 1.4640 | -- | | 2024-12-31 | 1.4320 | 1.4820 | -0.62% | | 2024-12-30 | 1.4410 | 1.4910 | -- | | 2024-12-26 | 1.4370 | 1.4870 | -- | | 2024-12-24 | 1.4460 | 1.4960 | 1.26% | | 2024-12-23 | 1.4280 | 1.4780 | -- | | 2024-12-16 | 1.4460 | 1.4960 | -- | | 2024-12-11 | 1.4720 | 1.5220 | -- | | 2024-12-09 | 1.4490 | 1.4990 | -0.07% | | 2024-12-06 | 1.4500 | 1.5000 | 0.97% | | 2024-12-05 | 1.4360 | 1.4860 | -0.49% | | 2024-12-04 | 1.4430 | 1.4930 | -0.55% | | 2024-12-03 | 1.4510 | 1.5010 | 0.00% | | 2024-12-02 | 1.4510 | 1.5010 | 1.19% | | 2024-11-29 | 1.4340 | 1.4840 | 1.41% | | 2024-11-28 | 1.4140 | 1.4640 | -1.19% | | 2024-11-27 | 1.4310 | 1.4810 | 1.71% | | 2024-11-26 | 1.4070 | 1.4570 | 0.21% | | 2024-11-25 | 1.4040 | 1.4540 | 0.00% | | 2024-11-22 | 1.4040 | 1.4540 | -2.64% | | 2024-11-21 | 1.4420 | 1.4920 | -0.35% | | 2024-11-20 | 1.4470 | 1.4970 | 0.21% | | 2024-11-19 | 1.4440 | 1.4940 | 0.00% | | 2024-11-18 | 1.4440 | 1.4940 | -1.37% | | 2024-11-15 | 1.4640 | 1.5140 | -1.35% | | 2024-11-14 | 1.4840 | 1.5340 | -0.60% | | 2024-11-13 | 1.4930 | 1.5430 | 0.40% | | 2024-11-12 | 1.4870 | 1.5370 | -0.20% | | 2024-11-11 | 1.4900 | 1.5400 | -0.80% | | 2024-11-08 | 1.5020 | 1.5520 | -1.64% | | 2024-11-07 | 1.5270 | 1.5770 | 3.60% | | 2024-11-06 | 1.4740 | 1.5240 | -1.47% | | 2024-11-05 | 1.4960 | 1.5460 | 1.56% | | 2024-11-04 | 1.4730 | 1.5230 | 1.24% | | 2024-11-01 | 1.4550 | 1.5050 | 0.28% | | 2024-10-31 | 1.4510 | 1.5010 | -1.89% | | 2024-10-30 | 1.4790 | 1.5290 | -1.00% | | 2024-10-29 | 1.4940 | 1.5440 | -1.19% | | 2024-10-28 | 1.5120 | 1.5620 | 1.96% | | 2024-10-25 | 1.4830 | 1.5330 | 0.47% | | 2024-10-24 | 1.4760 | 1.5260 | -1.14% | | 2024-10-23 | 1.4930 | 1.5430 | 0.61% | | 2024-10-22 | 1.4840 | 1.5340 | 1.30% | | 2024-10-21 | 1.4650 | 1.5150 | 0.69% | | 2024-10-18 | 1.4550 | 1.5050 | 2.83% | | 2024-10-17 | 1.4150 | 1.4650 | -1.94% | | 2024-10-16 | 1.4430 | 1.4930 | -0.89% | | 2024-10-15 | 1.4560 | 1.5060 | -2.93% | | 2024-10-14 | 1.5000 | 1.5500 | 1.35% | | 2024-10-11 | 1.4800 | 1.5300 | -2.70% | | 2024-10-10 | 1.5210 | 1.5710 | 2.01% | | 2024-10-09 | 1.4910 | 1.5410 | -8.25% | | 2024-10-08 | 1.6250 | 1.6750 | 4.03% | | 2024-09-30 | 1.5620 | 1.6120 | 8.40% | | 2024-09-27 | 1.4410 | 1.4910 | -- | | 2024-09-24 | 1.2940 | 1.3440 | 3.44% | | 2024-09-23 | 1.2510 | 1.3010 | -- | | 2024-09-19 | 1.2440 | 1.2940 | 0.57% | | 2024-09-18 | 1.2370 | 1.2870 | 0.73% | | 2024-09-13 | 1.2280 | 1.2780 | -- | | 2024-09-06 | 1.2590 | 1.3090 | -1.49% | | 2024-09-05 | 1.2780 | 1.3280 | 0.24% | | 2024-09-04 | 1.2750 | 1.3250 | -0.16% |
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