| 华宝动力组合A(240004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.8397 | 5.3497 | 1.68% | | 2025-08-11 | 2.7928 | 5.3028 | 2.27% | | 2025-08-08 | 2.7307 | 5.2407 | -- | | 2025-08-04 | 2.7167 | 5.2267 | -- | | 2025-07-29 | 2.7723 | 5.2823 | -- | | 2025-07-24 | 2.6857 | 5.1957 | 1.45% | | 2025-07-23 | 2.6473 | 5.1573 | 0.98% | | 2025-07-22 | 2.6217 | 5.1317 | -- | | 2025-07-18 | 2.6232 | 5.1332 | 0.31% | | 2025-07-17 | 2.6152 | 5.1252 | -- | | 2025-07-15 | 2.5852 | 5.0952 | -- | | 2025-07-10 | 2.5874 | 5.0974 | -- | | 2025-07-08 | 2.6087 | 5.1187 | -- | | 2025-07-04 | 2.5751 | 5.0851 | -- | | 2025-07-02 | 2.5662 | 5.0762 | -1.80% | | 2025-07-01 | 2.6133 | 5.1233 | 0.69% | | 2025-06-30 | 2.5954 | 5.1054 | 1.52% | | 2025-06-27 | 2.5566 | 5.0666 | -- | | 2025-06-25 | 2.5925 | 5.1025 | -- | | 2025-06-23 | 2.4630 | 4.9730 | 0.98% | | 2025-06-20 | 2.4392 | 4.9492 | -1.04% | | 2025-06-19 | 2.4649 | 4.9749 | -0.44% | | 2025-06-18 | 2.4758 | 4.9858 | 0.59% | | 2025-06-17 | 2.4612 | 4.9712 | -- | | 2025-06-12 | 2.5015 | 5.0115 | -- | | 2025-06-06 | 2.5307 | 5.0407 | -- | | 2025-06-03 | 2.4586 | 4.9686 | -- | | 2025-05-29 | 2.4961 | 5.0061 | 1.96% | | 2025-05-28 | 2.4481 | 4.9581 | -- | | 2025-05-26 | 2.4895 | 4.9995 | -- | | 2025-05-21 | 2.5356 | 5.0456 | -- | | 2025-05-19 | 2.5448 | 5.0548 | -0.09% | | 2025-05-16 | 2.5471 | 5.0571 | -- | | 2025-05-13 | 2.6081 | 5.1181 | -- | | 2025-05-08 | 2.6296 | 5.1396 | -- | | 2025-05-06 | 2.6520 | 5.1620 | 2.31% | | 2025-04-30 | 2.5921 | 5.1021 | -- | | 2025-04-25 | 2.5281 | 5.0381 | 0.21% | | 2025-04-24 | 2.5228 | 5.0328 | -1.43% | | 2025-04-23 | 2.5593 | 5.0693 | -- | | 2025-04-17 | 2.5081 | 5.0181 | -- | | 2025-04-14 | 2.5525 | 5.0625 | -- | | 2025-04-09 | 2.3947 | 4.9047 | 2.22% | | 2025-04-08 | 2.3427 | 4.8527 | -2.85% | | 2025-04-07 | 2.4114 | 4.9214 | -- | | 2025-04-02 | 2.7870 | 5.2970 | -- | | 2025-03-31 | 2.7986 | 5.3086 | -- | | 2025-03-27 | 2.8015 | 5.3115 | 0.37% | | 2025-03-26 | 2.7913 | 5.3013 | -- | | 2025-03-24 | 2.8330 | 5.3430 | 0.40% | | 2025-03-21 | 2.8216 | 5.3316 | -- | | 2025-03-18 | 2.9520 | 5.4620 | 0.69% | | 2025-03-17 | 2.9319 | 5.4419 | -- | | 2025-03-12 | 2.9314 | 5.4414 | -- | | 2025-03-10 | 2.9553 | 5.4653 | -0.65% | | 2025-03-07 | 2.9746 | 5.4846 | -0.41% | | 2025-03-06 | 2.9869 | 5.4969 | 3.09% | | 2025-03-05 | 2.8974 | 5.4074 | -- | | 2025-03-03 | 2.8427 | 5.3527 | -- | | 2025-02-27 | 2.9799 | 5.4899 | -- | | 2025-02-25 | 2.9880 | 5.4980 | -0.65% | | 2025-02-24 | 3.0076 | 5.5176 | -- | | 2025-02-20 | 2.9425 | 5.4525 | 0.95% | | 2025-02-19 | 2.9149 | 5.4249 | 3.78% | | 2025-02-18 | 2.8087 | 5.3187 | -2.60% | | 2025-02-17 | 2.8838 | 5.3938 | -- | | 2025-02-11 | 2.8473 | 5.3573 | -- | | 2025-01-24 | 2.7796 | 5.2896 | -- | | 2025-01-22 | 2.7363 | 5.2463 | -0.39% | | 2025-01-21 | 2.7471 | 5.2571 | 2.47% | | 2025-01-20 | 2.6810 | 5.1910 | 1.65% | | 2025-01-17 | 2.6375 | 5.1475 | 0.60% | | 2025-01-16 | 2.6218 | 5.1318 | -- | | 2025-01-14 | 2.6505 | 5.1605 | -- | | 2025-01-10 | 2.5710 | 5.0810 | -- | | 2025-01-08 | 2.5696 | 5.0796 | 0.18% | | 2025-01-07 | 2.5649 | 5.0749 | -- | | 2025-01-03 | 2.5315 | 5.0415 | -- | | 2024-12-26 | 2.6996 | 5.2096 | -- | | 2024-12-23 | 2.6438 | 5.1538 | -- | | 2024-12-19 | 2.6698 | 5.1798 | -- | | 2024-12-16 | 2.6741 | 5.1841 | -1.73% | | 2024-12-13 | 2.7211 | 5.2311 | -- | | 2024-12-11 | 2.7582 | 5.2682 | -- | | 2024-12-09 | 2.7599 | 5.2699 | -0.79% | | 2024-12-06 | 2.7819 | 5.2919 | 0.66% | | 2024-12-05 | 2.7636 | 5.2736 | 1.08% | | 2024-12-04 | 2.7341 | 5.2441 | -1.65% | | 2024-12-03 | 2.7799 | 5.2899 | -0.57% | | 2024-12-02 | 2.7958 | 5.3058 | 0.84% | | 2024-11-29 | 2.7726 | 5.2826 | 1.86% | | 2024-11-28 | 2.7221 | 5.2321 | -1.09% | | 2024-11-27 | 2.7522 | 5.2622 | 1.81% | | 2024-11-26 | 2.7034 | 5.2134 | -0.77% | | 2024-11-25 | 2.7245 | 5.2345 | -0.25% | | 2024-11-22 | 2.7313 | 5.2413 | -2.68% | | 2024-11-21 | 2.8066 | 5.3166 | -0.20% | | 2024-11-20 | 2.8122 | 5.3222 | 0.32% | | 2024-11-19 | 2.8032 | 5.3132 | 1.98% | | 2024-11-18 | 2.7487 | 5.2587 | -1.48% | | 2024-11-15 | 2.7901 | 5.3001 | -2.17% | | 2024-11-14 | 2.8521 | 5.3621 | -2.80% | | 2024-11-13 | 2.9344 | 5.4444 | 0.52% | | 2024-11-12 | 2.9192 | 5.4292 | -1.33% | | 2024-11-11 | 2.9585 | 5.4685 | 3.88% | | 2024-11-08 | 2.8481 | 5.3581 | -0.34% | | 2024-11-07 | 2.8578 | 5.3678 | 2.90% | | 2024-11-06 | 2.7772 | 5.2872 | -0.16% | | 2024-11-05 | 2.7817 | 5.2917 | 5.02% | | 2024-11-04 | 2.6488 | 5.1588 | 3.70% | | 2024-11-01 | 2.5543 | 5.0643 | -2.53% | | 2024-10-31 | 2.6206 | 5.1306 | 1.67% | | 2024-10-30 | 2.5776 | 5.0876 | -0.52% | | 2024-10-29 | 2.5910 | 5.1010 | -1.49% | | 2024-10-28 | 2.6302 | 5.1402 | 0.14% | | 2024-10-25 | 2.6266 | 5.1366 | 2.53% | | 2024-10-24 | 2.5618 | 5.0718 | -1.47% | | 2024-10-23 | 2.5999 | 5.1099 | -0.84% | | 2024-10-22 | 2.6218 | 5.1318 | 0.15% | | 2024-10-21 | 2.6179 | 5.1279 | 1.36% | | 2024-10-18 | 2.5829 | 5.0929 | 6.80% | | 2024-10-17 | 2.4184 | 4.9284 | -0.38% | | 2024-10-16 | 2.4276 | 4.9376 | -0.74% | | 2024-10-15 | 2.4458 | 4.9558 | -2.51% | | 2024-10-14 | 2.5087 | 5.0187 | 2.47% | | 2024-10-11 | 2.4482 | 4.9582 | -4.41% | | 2024-10-10 | 2.5612 | 5.0712 | -2.40% | | 2024-10-09 | 2.6242 | 5.1342 | -7.98% | | 2024-10-08 | 2.8518 | 5.3618 | 10.65% | | 2024-09-30 | 2.5772 | 5.0872 | 11.95% | | 2024-09-27 | 2.3022 | 4.8122 | 7.78% | | 2024-09-26 | 2.1360 | 4.6460 | -- | | 2024-09-20 | 1.9746 | 4.4846 | -0.33% | | 2024-09-19 | 1.9812 | 4.4912 | 0.53% | | 2024-09-18 | 1.9707 | 4.4807 | 0.28% | | 2024-09-13 | 1.9652 | 4.4752 | -- | | 2024-09-11 | 2.0040 | 4.5140 | 1.51% | | 2024-09-10 | 1.9741 | 4.4841 | -- | | 2024-09-06 | 1.9894 | 4.4994 | -1.41% | | 2024-09-05 | 2.0178 | 4.5278 | 0.49% | | 2024-09-04 | 2.0079 | 4.5179 | 0.24% | | 2024-09-03 | 2.0030 | 4.5130 | 1.66% | | 2024-09-02 | 1.9702 | 4.4802 | -- | | 2024-08-29 | 1.9766 | 4.4866 | 1.49% | | 2024-08-28 | 1.9476 | 4.4576 | 0.07% | | 2024-08-27 | 1.9462 | 4.4562 | -- | | 2024-08-23 | 1.9542 | 4.4642 | -0.01% | | 2024-08-22 | 1.9544 | 4.4644 | -- | | 2024-08-20 | 1.9700 | 4.4800 | -1.47% | | 2024-08-19 | 1.9993 | 4.5093 | -- | | 2024-08-14 | 1.9987 | 4.5087 | -1.23% | | 2024-08-13 | 2.0235 | 4.5335 | -- |
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