| 华宝新活力(003154)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 | 1.8855 | 1.9405 | 0.19% | | 2025-08-20 | 1.8820 | 1.9370 | 1.00% | | 2025-08-19 | 1.8634 | 1.9184 | -0.06% | | 2025-08-18 | 1.8646 | 1.9196 | 0.36% | | 2025-08-15 | 1.8579 | 1.9129 | -- | | 2025-08-11 | 1.8317 | 1.8867 | 0.08% | | 2025-08-08 | 1.8303 | 1.8853 | -- | | 2025-08-06 | 1.8247 | 1.8797 | -- | | 2025-08-01 | 1.7957 | 1.8507 | -- | | 2025-07-28 | 1.8236 | 1.8786 | 0.10% | | 2025-07-25 | 1.8218 | 1.8768 | -- | | 2025-07-23 | 1.8155 | 1.8705 | -0.29% | | 2025-07-22 | 1.8207 | 1.8757 | -- | | 2025-07-18 | 1.7873 | 1.8423 | 0.52% | | 2025-07-17 | 1.7781 | 1.8331 | 0.59% | | 2025-07-16 | 1.7676 | 1.8226 | -- | | 2025-07-14 | 1.7714 | 1.8264 | 0.33% | | 2025-07-11 | 1.7656 | 1.8206 | -- | | 2025-07-04 | 1.7462 | 1.8012 | -- | | 2025-07-01 | 1.7293 | 1.7843 | 0.31% | | 2025-06-30 | 1.7240 | 1.7790 | -- | | 2025-06-25 | 1.7258 | 1.7808 | -- | | 2025-06-23 | 1.6855 | 1.7405 | 0.18% | | 2025-06-20 | 1.6824 | 1.7374 | -- | | 2025-06-18 | 1.6931 | 1.7481 | -- | | 2025-06-16 | 1.6889 | 1.7439 | 0.24% | | 2025-06-13 | 1.6849 | 1.7399 | -- | | 2025-06-10 | 1.6745 | 1.7295 | -0.42% | | 2025-06-09 | 1.6816 | 1.7366 | 0.25% | | 2025-06-06 | 1.6774 | 1.7324 | 0.16% | | 2025-06-05 | 1.6747 | 1.7297 | 0.23% | | 2025-06-04 | 1.6708 | 1.7258 | 0.48% | | 2025-06-03 | 1.6628 | 1.7178 | -- | | 2025-05-26 | 1.6619 | 1.7169 | -- | | 2025-05-22 | 1.6803 | 1.7353 | -- | | 2025-05-20 | 1.6754 | 1.7304 | 0.61% | | 2025-05-19 | 1.6652 | 1.7202 | -- | | 2025-05-14 | 1.6857 | 1.7407 | 0.96% | | 2025-05-13 | 1.6696 | 1.7246 | -- | | 2025-05-09 | 1.6519 | 1.7069 | -0.05% | | 2025-05-08 | 1.6528 | 1.7078 | 0.39% | | 2025-05-07 | 1.6463 | 1.7013 | 0.59% | | 2025-05-06 | 1.6367 | 1.6917 | 1.12% | | 2025-04-30 | 1.6185 | 1.6735 | -- | | 2025-04-25 | 1.6263 | 1.6813 | 0.07% | | 2025-04-24 | 1.6251 | 1.6801 | -- | | 2025-04-18 | 1.6121 | 1.6671 | 0.09% | | 2025-04-17 | 1.6106 | 1.6656 | -0.12% | | 2025-04-16 | 1.6126 | 1.6676 | 0.18% | | 2025-04-15 | 1.6097 | 1.6647 | -- | | 2025-04-09 | 1.5729 | 1.6279 | -- | | 2025-04-03 | 1.6478 | 1.7028 | -0.71% | | 2025-04-02 | 1.6595 | 1.7145 | -0.04% | | 2025-04-01 | 1.6601 | 1.7151 | -- | | 2025-03-27 | 1.6655 | 1.7205 | -- | | 2025-03-25 | 1.6678 | 1.7228 | -0.20% | | 2025-03-24 | 1.6711 | 1.7261 | 0.10% | | 2025-03-21 | 1.6694 | 1.7244 | -- | | 2025-03-17 | 1.6755 | 1.7305 | -0.65% | | 2025-03-14 | 1.6864 | 1.7414 | -- | | 2025-03-12 | 1.6882 | 1.7432 | -- | | 2025-03-10 | 1.6909 | 1.7459 | 0.03% | | 2025-03-07 | 1.6904 | 1.7454 | -0.25% | | 2025-03-06 | 1.6947 | 1.7497 | 0.09% | | 2025-03-05 | 1.6931 | 1.7481 | -- | | 2025-03-03 | 1.6877 | 1.7427 | -0.17% | | 2025-02-28 | 1.6906 | 1.7456 | -0.91% | | 2025-02-27 | 1.7062 | 1.7612 | -- | | 2025-02-25 | 1.7077 | 1.7627 | -- | | 2025-02-21 | 1.7177 | 1.7727 | -- | | 2025-02-14 | 1.7015 | 1.7565 | 0.14% | | 2025-02-13 | 1.6992 | 1.7542 | -- | | 2025-02-11 | 1.7020 | 1.7570 | -0.12% | | 2025-02-10 | 1.7041 | 1.7591 | -- | | 2025-02-06 | 1.6977 | 1.7527 | 0.83% | | 2025-02-05 | 1.6837 | 1.7387 | -- | | 2025-01-24 | 1.6944 | 1.7494 | -- | | 2025-01-22 | 1.6941 | 1.7491 | -0.04% | | 2025-01-21 | 1.6948 | 1.7498 | 0.56% | | 2025-01-20 | 1.6854 | 1.7404 | -- | | 2025-01-15 | 1.6723 | 1.7273 | -0.18% | | 2025-01-14 | 1.6753 | 1.7303 | 1.05% | | 2025-01-13 | 1.6579 | 1.7129 | -0.22% | | 2025-01-10 | 1.6615 | 1.7165 | -0.49% | | 2025-01-09 | 1.6696 | 1.7246 | 0.25% | | 2025-01-08 | 1.6654 | 1.7204 | 0.05% | | 2025-01-07 | 1.6646 | 1.7196 | -- | | 2025-01-02 | 1.6615 | 1.7165 | -- | | 2024-12-26 | 1.6813 | 1.7363 | -- | | 2024-12-24 | 1.6742 | 1.7292 | -- | | 2024-12-20 | 1.6753 | 1.7303 | -- | | 2024-12-18 | 1.6645 | 1.7195 | -- | | 2024-12-16 | 1.6663 | 1.7213 | -- | | 2024-12-11 | 1.6614 | 1.7164 | 0.63% | | 2024-12-10 | 1.6510 | 1.7060 | 0.40% | | 2024-12-09 | 1.6445 | 1.6995 | 0.12% | | 2024-12-06 | 1.6425 | 1.6975 | -0.01% | | 2024-12-05 | 1.6427 | 1.6977 | 0.12% | | 2024-12-04 | 1.6408 | 1.6958 | -0.15% | | 2024-12-03 | 1.6433 | 1.6983 | -0.11% | | 2024-12-02 | 1.6451 | 1.7001 | 0.42% | | 2024-11-29 | 1.6382 | 1.6932 | 0.16% | | 2024-11-28 | 1.6356 | 1.6906 | 0.07% | | 2024-11-27 | 1.6345 | 1.6895 | 0.07% | | 2024-11-26 | 1.6334 | 1.6884 | 0.03% | | 2024-11-25 | 1.6329 | 1.6879 | 0.07% | | 2024-11-22 | 1.6317 | 1.6867 | -0.16% | | 2024-11-21 | 1.6343 | 1.6893 | 0.13% | | 2024-11-20 | 1.6322 | 1.6872 | 0.07% | | 2024-11-19 | 1.6311 | 1.6861 | 0.18% | | 2024-11-18 | 1.6281 | 1.6831 | -0.26% | | 2024-11-15 | 1.6323 | 1.6873 | -0.22% | | 2024-11-14 | 1.6359 | 1.6909 | -0.12% | | 2024-11-13 | 1.6379 | 1.6929 | -0.01% | | 2024-11-12 | 1.6380 | 1.6930 | 0.05% | | 2024-11-11 | 1.6372 | 1.6922 | 0.26% | | 2024-11-08 | 1.6329 | 1.6879 | 0.06% | | 2024-11-07 | 1.6319 | 1.6869 | 0.04% | | 2024-11-06 | 1.6312 | 1.6862 | -0.09% | | 2024-11-05 | 1.6327 | 1.6877 | 0.41% | | 2024-11-04 | 1.6261 | 1.6811 | 0.26% | | 2024-11-01 | 1.6219 | 1.6769 | -0.11% | | 2024-10-31 | 1.6237 | 1.6787 | 0.07% | | 2024-10-30 | 1.6225 | 1.6775 | -0.01% | | 2024-10-29 | 1.6226 | 1.6776 | -0.14% | | 2024-10-28 | 1.6248 | 1.6798 | 0.02% | | 2024-10-25 | 1.6244 | 1.6794 | 0.11% | | 2024-10-24 | 1.6226 | 1.6776 | 0.01% | | 2024-10-23 | 1.6225 | 1.6775 | -0.07% | | 2024-10-22 | 1.6237 | 1.6787 | 0.15% | | 2024-10-21 | 1.6213 | 1.6763 | 0.19% | | 2024-10-18 | 1.6182 | 1.6732 | 0.50% | | 2024-10-17 | 1.6102 | 1.6652 | 0.04% | | 2024-10-16 | 1.6096 | 1.6646 | -0.09% | | 2024-10-15 | 1.6110 | 1.6660 | -0.15% | | 2024-10-14 | 1.6135 | 1.6685 | 0.16% | | 2024-10-11 | 1.6109 | 1.6659 | -0.27% | | 2024-10-10 | 1.6152 | 1.6702 | 0.40% | | 2024-10-09 | 1.6088 | 1.6638 | -0.25% | | 2024-10-08 | 1.6129 | 1.6679 | 0.64% | | 2024-09-30 | 1.6026 | 1.6576 | 1.30% | | 2024-09-27 | 1.5821 | 1.6371 | -0.50% | | 2024-09-26 | 1.5900 | 1.6450 | -0.26% | | 2024-09-25 | 1.5941 | 1.6491 | 0.40% | | 2024-09-24 | 1.5877 | 1.6427 | 0.08% | | 2024-09-23 | 1.5864 | 1.6414 | -- | | 2024-09-19 | 1.5836 | 1.6386 | -- | | 2024-09-13 | 1.5785 | 1.6335 | -- | | 2024-09-11 | 1.5705 | 1.6255 | -- | | 2024-09-06 | 1.5631 | 1.6181 | -0.03% | | 2024-09-05 | 1.5635 | 1.6185 | 0.10% | | 2024-09-04 | 1.5619 | 1.6169 | 0.08% | | 2024-09-03 | 1.5606 | 1.6156 | 0.07% | | 2024-09-02 | 1.5595 | 1.6145 | 0.08% |
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