| 华宝新飞跃(004335)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 | 2.2311 | 2.2311 | 0.26% | | 2025-08-20 | 2.2254 | 2.2254 | 0.64% | | 2025-08-19 | 2.2112 | 2.2112 | -0.14% | | 2025-08-18 | 2.2143 | 2.2143 | 0.34% | | 2025-08-15 | 2.2067 | 2.2067 | -- | | 2025-08-13 | 2.1986 | 2.1986 | -- | | 2025-08-11 | 2.1803 | 2.1803 | 0.14% | | 2025-08-08 | 2.1773 | 2.1773 | -0.09% | | 2025-08-07 | 2.1792 | 2.1792 | -0.02% | | 2025-08-06 | 2.1797 | 2.1797 | 0.24% | | 2025-08-05 | 2.1745 | 2.1745 | 0.43% | | 2025-08-04 | 2.1652 | 2.1652 | 0.25% | | 2025-08-01 | 2.1599 | 2.1599 | -- | | 2025-07-30 | 2.1820 | 2.1820 | -0.03% | | 2025-07-29 | 2.1827 | 2.1827 | -- | | 2025-07-25 | 2.1776 | 2.1776 | -0.27% | | 2025-07-24 | 2.1836 | 2.1836 | -- | | 2025-07-18 | 2.1668 | 2.1668 | -- | | 2025-07-16 | 2.1524 | 2.1524 | -- | | 2025-07-14 | 2.1506 | 2.1506 | -- | | 2025-07-10 | 2.1473 | 2.1473 | -- | | 2025-07-08 | 2.1421 | 2.1421 | -- | | 2025-07-04 | 2.1383 | 2.1383 | 0.18% | | 2025-07-03 | 2.1345 | 2.1345 | 0.40% | | 2025-07-02 | 2.1261 | 2.1261 | -0.10% | | 2025-07-01 | 2.1282 | 2.1282 | 0.22% | | 2025-06-30 | 2.1235 | 2.1235 | 0.18% | | 2025-06-27 | 2.1196 | 2.1196 | -- | | 2025-06-25 | 2.1272 | 2.1272 | -- | | 2025-06-23 | 2.1013 | 2.1013 | 0.16% | | 2025-06-20 | 2.0980 | 2.0980 | 0.10% | | 2025-06-19 | 2.0960 | 2.0960 | -0.32% | | 2025-06-18 | 2.1027 | 2.1027 | 0.11% | | 2025-06-17 | 2.1003 | 2.1003 | -0.08% | | 2025-06-16 | 2.1019 | 2.1019 | 0.09% | | 2025-06-13 | 2.1000 | 2.1000 | -0.37% | | 2025-06-12 | 2.1079 | 2.1079 | -- | | 2025-06-10 | 2.0998 | 2.0998 | -0.23% | | 2025-06-09 | 2.1047 | 2.1047 | 0.04% | | 2025-06-06 | 2.1038 | 2.1038 | 0.01% | | 2025-06-05 | 2.1035 | 2.1035 | -- | | 2025-05-29 | 2.0998 | 2.0998 | 0.25% | | 2025-05-28 | 2.0946 | 2.0946 | -- | | 2025-05-26 | 2.1017 | 2.1017 | -- | | 2025-05-22 | 2.1175 | 2.1175 | -0.14% | | 2025-05-21 | 2.1205 | 2.1205 | 0.33% | | 2025-05-20 | 2.1136 | 2.1136 | -- | | 2025-05-16 | 2.1085 | 2.1085 | -- | | 2025-05-09 | 2.0987 | 2.0987 | -0.08% | | 2025-05-08 | 2.1003 | 2.1003 | -- | | 2025-05-06 | 2.0876 | 2.0876 | -- | | 2025-04-29 | 2.0814 | 2.0814 | -- | | 2025-04-25 | 2.0835 | 2.0835 | -0.02% | | 2025-04-24 | 2.0840 | 2.0840 | 0.06% | | 2025-04-23 | 2.0828 | 2.0828 | -0.05% | | 2025-04-22 | 2.0838 | 2.0838 | -- | | 2025-04-17 | 2.0768 | 2.0768 | -- | | 2025-04-15 | 2.0747 | 2.0747 | -- | | 2025-04-09 | 2.0510 | 2.0510 | 0.33% | | 2025-04-08 | 2.0442 | 2.0442 | 0.64% | | 2025-04-07 | 2.0311 | 2.0311 | -3.29% | | 2025-04-03 | 2.1003 | 2.1003 | -0.24% | | 2025-04-02 | 2.1054 | 2.1054 | 0.13% | | 2025-04-01 | 2.1027 | 2.1027 | -- | | 2025-03-27 | 2.1108 | 2.1108 | 0.31% | | 2025-03-26 | 2.1043 | 2.1043 | -- | | 2025-03-24 | 2.1046 | 2.1046 | 0.38% | | 2025-03-21 | 2.0966 | 2.0966 | -- | | 2025-03-19 | 2.1187 | 2.1187 | -- | | 2025-03-17 | 2.1091 | 2.1091 | -0.22% | | 2025-03-14 | 2.1138 | 2.1138 | 1.13% | | 2025-03-13 | 2.0902 | 2.0902 | -0.14% | | 2025-03-12 | 2.0932 | 2.0932 | -- | | 2025-03-10 | 2.0947 | 2.0947 | -0.34% | | 2025-03-07 | 2.1018 | 2.1018 | -- | | 2025-02-26 | 2.1109 | 2.1109 | 0.50% | | 2025-02-25 | 2.1003 | 2.1003 | -0.70% | | 2025-02-24 | 2.1151 | 2.1151 | -- | | 2025-02-20 | 2.1058 | 2.1058 | -- | | 2025-02-17 | 2.1088 | 2.1088 | 0.17% | | 2025-02-14 | 2.1052 | 2.1052 | 0.44% | | 2025-02-13 | 2.0960 | 2.0960 | -0.24% | | 2025-02-12 | 2.1011 | 2.1011 | 0.43% | | 2025-02-11 | 2.0920 | 2.0920 | -- | | 2025-02-06 | 2.0811 | 2.0811 | -- | | 2025-01-24 | 2.0764 | 2.0764 | 0.35% | | 2025-01-23 | 2.0692 | 2.0692 | -- | | 2025-01-20 | 2.0733 | 2.0733 | -- | | 2025-01-15 | 2.0611 | 2.0611 | -0.26% | | 2025-01-14 | 2.0665 | 2.0665 | -- | | 2025-01-08 | 2.0568 | 2.0568 | -0.11% | | 2025-01-07 | 2.0590 | 2.0590 | 0.33% | | 2025-01-06 | 2.0523 | 2.0523 | -0.18% | | 2025-01-03 | 2.0559 | 2.0559 | -- | | 2024-12-19 | 2.0869 | 2.0869 | -- | | 2024-12-17 | 2.0798 | 2.0798 | -- | | 2024-12-12 | 2.1025 | 2.1025 | 0.78% | | 2024-12-11 | 2.0862 | 2.0862 | -- | | 2024-12-09 | 2.0808 | 2.0808 | -0.02% | | 2024-12-06 | 2.0813 | 2.0813 | 0.66% | | 2024-12-05 | 2.0676 | 2.0676 | -0.08% | | 2024-12-04 | 2.0692 | 2.0692 | -0.02% | | 2024-12-03 | 2.0696 | 2.0696 | -0.03% | | 2024-12-02 | 2.0702 | 2.0702 | 0.41% | | 2024-11-29 | 2.0617 | 2.0617 | 0.71% | | 2024-11-28 | 2.0471 | 2.0471 | -0.47% | | 2024-11-27 | 2.0568 | 2.0568 | 0.90% | | 2024-11-26 | 2.0384 | 2.0384 | -0.01% | | 2024-11-25 | 2.0386 | 2.0386 | -0.05% | | 2024-11-22 | 2.0397 | 2.0397 | -1.65% | | 2024-11-21 | 2.0739 | 2.0739 | 0.09% | | 2024-11-20 | 2.0721 | 2.0721 | 0.13% | | 2024-11-19 | 2.0694 | 2.0694 | 0.49% | | 2024-11-18 | 2.0593 | 2.0593 | -0.17% | | 2024-11-15 | 2.0628 | 2.0628 | -0.91% | | 2024-11-14 | 2.0818 | 2.0818 | -1.00% | | 2024-11-13 | 2.1028 | 2.1028 | 0.30% | | 2024-11-12 | 2.0966 | 2.0966 | -0.56% | | 2024-11-11 | 2.1085 | 2.1085 | 0.40% | | 2024-11-08 | 2.1001 | 2.1001 | -0.67% | | 2024-11-07 | 2.1142 | 2.1142 | 1.55% | | 2024-11-06 | 2.0819 | 2.0819 | -0.39% | | 2024-11-05 | 2.0901 | 2.0901 | 1.28% | | 2024-11-04 | 2.0636 | 2.0636 | 0.88% | | 2024-11-01 | 2.0456 | 2.0456 | 0.06% | | 2024-10-31 | 2.0443 | 2.0443 | -0.11% | | 2024-10-30 | 2.0465 | 2.0465 | -0.41% | | 2024-10-29 | 2.0550 | 2.0550 | -0.49% | | 2024-10-28 | 2.0652 | 2.0652 | 0.04% | | 2024-10-25 | 2.0644 | 2.0644 | 0.23% | | 2024-10-24 | 2.0597 | 2.0597 | -0.40% | | 2024-10-23 | 2.0679 | 2.0679 | -0.05% | | 2024-10-22 | 2.0690 | 2.0690 | 0.29% | | 2024-10-21 | 2.0630 | 2.0630 | 0.14% | | 2024-10-18 | 2.0602 | 2.0602 | 1.76% | | 2024-10-17 | 2.0245 | 2.0245 | -0.43% | | 2024-10-16 | 2.0332 | 2.0332 | 0.20% | | 2024-10-15 | 2.0292 | 2.0292 | -1.47% | | 2024-10-14 | 2.0594 | 2.0594 | 1.25% | | 2024-10-11 | 2.0339 | 2.0339 | -1.33% | | 2024-10-10 | 2.0614 | 2.0614 | 0.82% | | 2024-10-09 | 2.0446 | 2.0446 | -3.96% | | 2024-10-08 | 2.1289 | 2.1289 | 2.91% | | 2024-09-30 | 2.0688 | 2.0688 | 4.15% | | 2024-09-27 | 1.9863 | 1.9863 | 1.62% | | 2024-09-26 | 1.9547 | 1.9547 | 1.92% | | 2024-09-25 | 1.9178 | 1.9178 | 0.56% | | 2024-09-24 | 1.9071 | 1.9071 | 2.10% | | 2024-09-23 | 1.8679 | 1.8679 | 0.16% | | 2024-09-20 | 1.8649 | 1.8649 | 0.09% | | 2024-09-19 | 1.8633 | 1.8633 | -- | | 2024-09-13 | 1.8523 | 1.8523 | -0.24% | | 2024-09-12 | 1.8567 | 1.8567 | -- | | 2024-09-10 | 1.8676 | 1.8676 | 0.09% | | 2024-09-09 | 1.8660 | 1.8660 | -0.49% | | 2024-09-06 | 1.8752 | 1.8752 | -0.49% | | 2024-09-05 | 1.8845 | 1.8845 | 0.05% | | 2024-09-04 | 1.8836 | 1.8836 | -0.26% | | 2024-09-03 | 1.8885 | 1.8885 | -- |
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