| 华宝国策导向A(001088)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 | 1.0530 | 1.0530 | -3.04% | | 2025-09-03 | 1.0860 | 1.0860 | -- | | 2025-08-25 | 1.0570 | 1.0570 | -- | | 2025-08-21 | 1.0250 | 1.0250 | -0.39% | | 2025-08-20 | 1.0290 | 1.0290 | 0.68% | | 2025-08-19 | 1.0220 | 1.0220 | -0.29% | | 2025-08-18 | 1.0250 | 1.0250 | 1.28% | | 2025-08-15 | 1.0120 | 1.0120 | 2.12% | | 2025-08-14 | 0.9910 | 0.9910 | -- | | 2025-08-12 | 0.9810 | 0.9810 | -- | | 2025-08-08 | 0.9570 | 0.9570 | -- | | 2025-08-06 | 0.9590 | 0.9590 | -- | | 2025-07-28 | 0.9450 | 0.9450 | -0.11% | | 2025-07-25 | 0.9460 | 0.9460 | 0.42% | | 2025-07-24 | 0.9420 | 0.9420 | -- | | 2025-07-21 | 0.9260 | 0.9260 | 0.98% | | 2025-07-18 | 0.9170 | 0.9170 | 0.00% | | 2025-07-17 | 0.9170 | 0.9170 | 0.77% | | 2025-07-16 | 0.9100 | 0.9100 | -- | | 2025-07-11 | 0.8990 | 0.8990 | 0.56% | | 2025-07-10 | 0.8940 | 0.8940 | -0.78% | | 2025-07-09 | 0.9010 | 0.9010 | -0.66% | | 2025-07-08 | 0.9070 | 0.9070 | -- | | 2025-07-04 | 0.8990 | 0.8990 | -- | | 2025-07-02 | 0.9030 | 0.9030 | -- | | 2025-06-30 | 0.9060 | 0.9060 | 1.00% | | 2025-06-27 | 0.8970 | 0.8970 | -- | | 2025-06-25 | 0.9030 | 0.9030 | -- | | 2025-06-20 | 0.8800 | 0.8800 | -0.45% | | 2025-06-19 | 0.8840 | 0.8840 | -- | | 2025-06-17 | 0.8910 | 0.8910 | -0.67% | | 2025-06-16 | 0.8970 | 0.8970 | -0.66% | | 2025-06-13 | 0.9030 | 0.9030 | -0.66% | | 2025-06-12 | 0.9090 | 0.9090 | -- | | 2025-06-10 | 0.9010 | 0.9010 | -0.44% | | 2025-06-09 | 0.9050 | 0.9050 | 0.00% | | 2025-06-06 | 0.9050 | 0.9050 | 0.00% | | 2025-06-05 | 0.9050 | 0.9050 | -- | | 2025-06-03 | 0.9010 | 0.9010 | -- | | 2025-05-27 | 0.8910 | 0.8910 | -0.89% | | 2025-05-26 | 0.8990 | 0.8990 | -0.11% | | 2025-05-23 | 0.9000 | 0.9000 | -1.10% | | 2025-05-22 | 0.9100 | 0.9100 | -- | | 2025-05-20 | 0.9170 | 0.9170 | 0.11% | | 2025-05-19 | 0.9160 | 0.9160 | -- | | 2025-05-14 | 0.9250 | 0.9250 | -0.22% | | 2025-05-13 | 0.9270 | 0.9270 | -- | | 2025-05-09 | 0.9200 | 0.9200 | -- | | 2025-05-06 | 0.9290 | 0.9290 | 1.09% | | 2025-04-30 | 0.9190 | 0.9190 | -- | | 2025-04-25 | 0.9120 | 0.9120 | -- | | 2025-04-23 | 0.9170 | 0.9170 | -- | | 2025-04-18 | 0.9010 | 0.9010 | -- | | 2025-04-10 | 0.8910 | 0.8910 | 1.83% | | 2025-04-09 | 0.8750 | 0.8750 | -- | | 2025-04-07 | 0.8580 | 0.8580 | -- | | 2025-04-02 | 0.9370 | 0.9370 | 0.43% | | 2025-04-01 | 0.9330 | 0.9330 | 0.00% | | 2025-03-31 | 0.9330 | 0.9330 | -- | | 2025-03-27 | 0.9400 | 0.9400 | -- | | 2025-03-19 | 0.9690 | 0.9690 | -0.41% | | 2025-03-18 | 0.9730 | 0.9730 | -- | | 2025-03-14 | 0.9670 | 0.9670 | 1.58% | | 2025-03-13 | 0.9520 | 0.9520 | -- | | 2025-03-10 | 0.9650 | 0.9650 | -0.52% | | 2025-03-07 | 0.9700 | 0.9700 | -0.31% | | 2025-03-06 | 0.9730 | 0.9730 | -- | | 2025-03-03 | 0.9410 | 0.9410 | 0.11% | | 2025-02-28 | 0.9400 | 0.9400 | -- | | 2025-02-25 | 0.9760 | 0.9760 | -- | | 2025-02-21 | 0.9950 | 0.9950 | -- | | 2025-02-14 | 0.9610 | 0.9610 | 0.73% | | 2025-02-13 | 0.9540 | 0.9540 | -- | | 2025-02-11 | 0.9650 | 0.9650 | -- | | 2025-02-06 | 0.9570 | 0.9570 | -- | | 2025-01-24 | 0.9670 | 0.9670 | 1.26% | | 2025-01-23 | 0.9550 | 0.9550 | -0.73% | | 2025-01-22 | 0.9620 | 0.9620 | -0.41% | | 2025-01-21 | 0.9660 | 0.9660 | 0.94% | | 2025-01-20 | 0.9570 | 0.9570 | 0.63% | | 2025-01-17 | 0.9510 | 0.9510 | -- | | 2025-01-15 | 0.9410 | 0.9410 | -0.74% | | 2025-01-14 | 0.9480 | 0.9480 | -- | | 2025-01-10 | 0.9210 | 0.9210 | -- | | 2025-01-07 | 0.9290 | 0.9290 | -- | | 2025-01-03 | 0.9190 | 0.9190 | -- | | 2024-12-30 | 0.9610 | 0.9610 | -- | | 2024-12-26 | 0.9630 | 0.9630 | -- | | 2024-12-24 | 0.9600 | 0.9600 | 0.95% | | 2024-12-23 | 0.9510 | 0.9510 | -- | | 2024-12-18 | 0.9620 | 0.9620 | -- | | 2024-12-16 | 0.9650 | 0.9650 | -- | | 2024-12-12 | 0.9890 | 0.9890 | 1.12% | | 2024-12-11 | 0.9780 | 0.9780 | -- | | 2024-12-09 | 0.9700 | 0.9700 | -0.10% | | 2024-12-06 | 0.9710 | 0.9710 | 0.94% | | 2024-12-05 | 0.9620 | 0.9620 | 0.31% | | 2024-12-04 | 0.9590 | 0.9590 | -0.62% | | 2024-12-03 | 0.9650 | 0.9650 | -0.21% | | 2024-12-02 | 0.9670 | 0.9670 | 1.26% | | 2024-11-29 | 0.9550 | 0.9550 | 1.17% | | 2024-11-28 | 0.9440 | 0.9440 | -0.42% | | 2024-11-27 | 0.9480 | 0.9480 | 2.27% | | 2024-11-26 | 0.9270 | 0.9270 | -0.22% | | 2024-11-25 | 0.9290 | 0.9290 | -0.11% | | 2024-11-22 | 0.9300 | 0.9300 | -2.72% | | 2024-11-21 | 0.9560 | 0.9560 | -0.21% | | 2024-11-20 | 0.9580 | 0.9580 | 0.42% | | 2024-11-19 | 0.9540 | 0.9540 | 1.06% | | 2024-11-18 | 0.9440 | 0.9440 | -1.26% | | 2024-11-15 | 0.9560 | 0.9560 | -1.75% | | 2024-11-14 | 0.9730 | 0.9730 | -1.72% | | 2024-11-13 | 0.9900 | 0.9900 | 0.71% | | 2024-11-12 | 0.9830 | 0.9830 | -0.71% | | 2024-11-11 | 0.9900 | 0.9900 | 0.92% | | 2024-11-08 | 0.9810 | 0.9810 | -0.30% | | 2024-11-07 | 0.9840 | 0.9840 | 1.76% | | 2024-11-06 | 0.9670 | 0.9670 | -0.72% | | 2024-11-05 | 0.9740 | 0.9740 | 2.10% | | 2024-11-04 | 0.9540 | 0.9540 | 1.81% | | 2024-11-01 | 0.9370 | 0.9370 | -0.95% | | 2024-10-31 | 0.9460 | 0.9460 | -0.11% | | 2024-10-30 | 0.9470 | 0.9470 | -0.63% | | 2024-10-29 | 0.9530 | 0.9530 | -1.04% | | 2024-10-28 | 0.9630 | 0.9630 | 0.21% | | 2024-10-25 | 0.9610 | 0.9610 | 0.42% | | 2024-10-24 | 0.9570 | 0.9570 | -0.62% | | 2024-10-23 | 0.9630 | 0.9630 | -0.10% | | 2024-10-22 | 0.9640 | 0.9640 | 1.37% | | 2024-10-21 | 0.9510 | 0.9510 | 0.42% | | 2024-10-18 | 0.9470 | 0.9470 | 4.07% | | 2024-10-17 | 0.9100 | 0.9100 | -0.22% | | 2024-10-16 | 0.9120 | 0.9120 | -0.33% | | 2024-10-15 | 0.9150 | 0.9150 | -1.93% | | 2024-10-14 | 0.9330 | 0.9330 | 2.64% | | 2024-10-11 | 0.9090 | 0.9090 | -3.71% | | 2024-10-10 | 0.9440 | 0.9440 | 0.32% | | 2024-10-09 | 0.9410 | 0.9410 | -8.20% | | 2024-10-08 | 1.0250 | 1.0250 | 8.01% | | 2024-09-30 | 0.9490 | 0.9490 | 9.33% | | 2024-09-27 | 0.8680 | 0.8680 | 3.58% | | 2024-09-26 | 0.8380 | 0.8380 | -- | | 2024-09-24 | 0.8110 | 0.8110 | -- | | 2024-09-19 | 0.7850 | 0.7850 | -- | | 2024-09-13 | 0.7780 | 0.7780 | -- | | 2024-09-11 | 0.7770 | 0.7770 | 0.39% | | 2024-09-10 | 0.7740 | 0.7740 | 0.65% | | 2024-09-09 | 0.7690 | 0.7690 | -0.77% |
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