| 华宝先进成长(240009)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 | 4.7409 | 5.0089 | -- | | 2025-08-13 | 4.6221 | 4.8901 | -- | | 2025-08-11 | 4.5797 | 4.8477 | 0.69% | | 2025-08-08 | 4.5483 | 4.8163 | -- | | 2025-08-06 | 4.5636 | 4.8316 | -- | | 2025-08-04 | 4.4942 | 4.7622 | 1.10% | | 2025-08-01 | 4.4453 | 4.7133 | -- | | 2025-07-29 | 4.5338 | 4.8018 | 0.54% | | 2025-07-28 | 4.5096 | 4.7776 | -- | | 2025-07-23 | 4.4724 | 4.7404 | -0.47% | | 2025-07-22 | 4.4936 | 4.7616 | -- | | 2025-07-18 | 4.4363 | 4.7043 | 0.09% | | 2025-07-17 | 4.4322 | 4.7002 | 0.30% | | 2025-07-16 | 4.4188 | 4.6868 | 0.63% | | 2025-07-15 | 4.3913 | 4.6593 | -- | | 2025-07-11 | 4.3719 | 4.6399 | 0.57% | | 2025-07-10 | 4.3473 | 4.6153 | 0.08% | | 2025-07-09 | 4.3439 | 4.6119 | -- | | 2025-07-04 | 4.3361 | 4.6041 | -- | | 2025-07-02 | 4.3377 | 4.6057 | -- | | 2025-06-30 | 4.3542 | 4.6222 | 1.43% | | 2025-06-27 | 4.2929 | 4.5609 | -- | | 2025-06-25 | 4.3116 | 4.5796 | 1.14% | | 2025-06-24 | 4.2629 | 4.5309 | -- | | 2025-06-20 | 4.1644 | 4.4324 | -1.13% | | 2025-06-19 | 4.2120 | 4.4800 | -1.06% | | 2025-06-18 | 4.2572 | 4.5252 | -0.02% | | 2025-06-17 | 4.2579 | 4.5259 | -- | | 2025-06-12 | 4.3142 | 4.5822 | -- | | 2025-06-03 | 4.1736 | 4.4416 | -- | | 2025-05-28 | 4.1651 | 4.4331 | -- | | 2025-05-26 | 4.2183 | 4.4863 | -- | | 2025-05-22 | 4.2523 | 4.5203 | -1.02% | | 2025-05-21 | 4.2962 | 4.5642 | 0.38% | | 2025-05-20 | 4.2800 | 4.5480 | -- | | 2025-05-09 | 4.2639 | 4.5319 | -1.54% | | 2025-05-08 | 4.3304 | 4.5984 | -- | | 2025-05-06 | 4.3010 | 4.5690 | 2.23% | | 2025-04-30 | 4.2071 | 4.4751 | 1.63% | | 2025-04-29 | 4.1396 | 4.4076 | -- | | 2025-04-25 | 4.1454 | 4.4134 | -- | | 2025-04-17 | 4.0781 | 4.3461 | -- | | 2025-04-15 | 4.1252 | 4.3932 | -0.40% | | 2025-04-14 | 4.1416 | 4.4096 | -- | | 2025-04-09 | 3.9641 | 4.2321 | 1.48% | | 2025-04-08 | 3.9064 | 4.1744 | 0.52% | | 2025-04-07 | 3.8862 | 4.1542 | -10.86% | | 2025-04-03 | 4.3599 | 4.6279 | -1.49% | | 2025-04-02 | 4.4260 | 4.6940 | -- | | 2025-03-31 | 4.4207 | 4.6887 | -- | | 2025-03-27 | 4.4582 | 4.7262 | -- | | 2025-03-24 | 4.4456 | 4.7136 | -0.08% | | 2025-03-21 | 4.4493 | 4.7173 | -- | | 2025-03-19 | 4.5713 | 4.8393 | -- | | 2025-03-17 | 4.5572 | 4.8252 | -- | | 2025-03-12 | 4.5267 | 4.7947 | -- | | 2025-03-10 | 4.5366 | 4.8046 | -0.40% | | 2025-03-07 | 4.5549 | 4.8229 | -- | | 2025-03-05 | 4.5217 | 4.7897 | -- | | 2025-03-03 | 4.4688 | 4.7368 | 0.09% | | 2025-02-28 | 4.4647 | 4.7327 | -4.00% | | 2025-02-27 | 4.6507 | 4.9187 | -- | | 2025-02-24 | 4.6848 | 4.9528 | -- | | 2025-02-18 | 4.5409 | 4.8089 | -2.73% | | 2025-02-17 | 4.6685 | 4.9365 | 0.91% | | 2025-02-14 | 4.6265 | 4.8945 | -- | | 2025-02-11 | 4.5676 | 4.8356 | -- | | 2025-02-06 | 4.4497 | 4.7177 | 2.47% | | 2025-02-05 | 4.3424 | 4.6104 | -- | | 2025-01-24 | 4.3979 | 4.6659 | -- | | 2025-01-22 | 4.3092 | 4.5772 | -1.42% | | 2025-01-21 | 4.3712 | 4.6392 | -- | | 2025-01-15 | 4.1879 | 4.4559 | -0.46% | | 2025-01-14 | 4.2073 | 4.4753 | -- | | 2025-01-08 | 4.0830 | 4.3510 | -0.39% | | 2025-01-07 | 4.0990 | 4.3670 | -- | | 2025-01-03 | 4.0375 | 4.3055 | -- | | 2024-12-31 | 4.2521 | 4.5201 | -- | | 2024-12-26 | 4.4423 | 4.7103 | -- | | 2024-12-23 | 4.3665 | 4.6345 | -- | | 2024-12-12 | 4.6793 | 4.9473 | 0.90% | | 2024-12-11 | 4.6376 | 4.9056 | -- | | 2024-12-09 | 4.5738 | 4.8418 | -0.64% | | 2024-12-06 | 4.6033 | 4.8713 | 1.11% | | 2024-12-05 | 4.5527 | 4.8207 | 0.87% | | 2024-12-04 | 4.5135 | 4.7815 | -1.14% | | 2024-12-03 | 4.5656 | 4.8336 | -0.26% | | 2024-12-02 | 4.5776 | 4.8456 | 1.72% | | 2024-11-29 | 4.5003 | 4.7683 | 1.29% | | 2024-11-28 | 4.4428 | 4.7108 | -0.77% | | 2024-11-27 | 4.4772 | 4.7452 | 2.02% | | 2024-11-26 | 4.3884 | 4.6564 | -0.66% | | 2024-11-25 | 4.4177 | 4.6857 | -0.14% | | 2024-11-22 | 4.4240 | 4.6920 | -2.56% | | 2024-11-21 | 4.5402 | 4.8082 | -0.37% | | 2024-11-20 | 4.5572 | 4.8252 | 0.65% | | 2024-11-19 | 4.5279 | 4.7959 | 0.96% | | 2024-11-18 | 4.4850 | 4.7530 | -1.22% | | 2024-11-15 | 4.5405 | 4.8085 | -2.22% | | 2024-11-14 | 4.6434 | 4.9114 | -1.89% | | 2024-11-13 | 4.7330 | 5.0010 | 0.56% | | 2024-11-12 | 4.7068 | 4.9748 | -0.31% | | 2024-11-11 | 4.7214 | 4.9894 | 1.12% | | 2024-11-08 | 4.6689 | 4.9369 | -0.87% | | 2024-11-07 | 4.7098 | 4.9778 | 1.52% | | 2024-11-06 | 4.6394 | 4.9074 | 0.22% | | 2024-11-05 | 4.6294 | 4.8974 | 2.32% | | 2024-11-04 | 4.5243 | 4.7923 | 1.42% | | 2024-11-01 | 4.4609 | 4.7289 | -0.88% | | 2024-10-31 | 4.5003 | 4.7683 | 1.29% | | 2024-10-30 | 4.4428 | 4.7108 | 0.07% | | 2024-10-29 | 4.4398 | 4.7078 | -1.47% | | 2024-10-28 | 4.5060 | 4.7740 | 0.98% | | 2024-10-25 | 4.4624 | 4.7304 | 2.39% | | 2024-10-24 | 4.3583 | 4.6263 | -1.60% | | 2024-10-23 | 4.4291 | 4.6971 | 0.64% | | 2024-10-22 | 4.4010 | 4.6690 | 1.25% | | 2024-10-21 | 4.3466 | 4.6146 | 2.23% | | 2024-10-18 | 4.2519 | 4.5199 | 3.55% | | 2024-10-17 | 4.1061 | 4.3741 | -1.07% | | 2024-10-16 | 4.1507 | 4.4187 | 0.01% | | 2024-10-15 | 4.1501 | 4.4181 | -1.92% | | 2024-10-14 | 4.2314 | 4.4994 | 1.91% | | 2024-10-11 | 4.1519 | 4.4199 | -2.00% | | 2024-10-10 | 4.2366 | 4.5046 | 0.72% | | 2024-10-09 | 4.2065 | 4.4745 | -8.57% | | 2024-10-08 | 4.6007 | 4.8687 | 5.31% | | 2024-09-30 | 4.3686 | 4.6366 | 9.00% | | 2024-09-27 | 4.0078 | 4.2758 | -- | | 2024-09-24 | 3.6289 | 3.8969 | -- | | 2024-09-20 | 3.5298 | 3.7978 | -- | | 2024-09-13 | 3.5009 | 3.7689 | -- | | 2024-09-11 | 3.5255 | 3.7935 | 0.32% | | 2024-09-10 | 3.5144 | 3.7824 | -- | | 2024-09-06 | 3.5634 | 3.8314 | -1.07% | | 2024-09-05 | 3.6021 | 3.8701 | 0.53% | | 2024-09-04 | 3.5832 | 3.8512 | -0.18% | | 2024-09-03 | 3.5897 | 3.8577 | 1.05% | | 2024-09-02 | 3.5524 | 3.8204 | -- |
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