| 华宝科技先锋A(006227)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 | 1.3890 | 1.3890 | -0.02% | | 2025-08-20 | 1.3893 | 1.3893 | 2.73% | | 2025-08-19 | 1.3524 | 1.3524 | 0.01% | | 2025-08-18 | 1.3522 | 1.3522 | 3.03% | | 2025-08-15 | 1.3124 | 1.3124 | -- | | 2025-08-12 | 1.3024 | 1.3024 | 0.34% | | 2025-08-11 | 1.2980 | 1.2980 | 1.92% | | 2025-08-08 | 1.2735 | 1.2735 | -1.24% | | 2025-08-07 | 1.2895 | 1.2895 | 0.11% | | 2025-08-06 | 1.2881 | 1.2881 | -- | | 2025-08-04 | 1.2723 | 1.2723 | 0.34% | | 2025-08-01 | 1.2680 | 1.2680 | -- | | 2025-07-29 | 1.2943 | 1.2943 | -- | | 2025-07-25 | 1.2847 | 1.2847 | -- | | 2025-07-22 | 1.2754 | 1.2754 | -0.30% | | 2025-07-21 | 1.2793 | 1.2793 | 0.79% | | 2025-07-18 | 1.2693 | 1.2693 | -0.47% | | 2025-07-17 | 1.2753 | 1.2753 | 2.47% | | 2025-07-16 | 1.2446 | 1.2446 | 0.00% | | 2025-07-15 | 1.2446 | 1.2446 | -- | | 2025-07-10 | 1.2359 | 1.2359 | 0.23% | | 2025-07-09 | 1.2331 | 1.2331 | -0.26% | | 2025-07-08 | 1.2363 | 1.2363 | -- | | 2025-07-04 | 1.2299 | 1.2299 | -- | | 2025-07-02 | 1.2148 | 1.2148 | -- | | 2025-06-30 | 1.2279 | 1.2279 | 1.40% | | 2025-06-27 | 1.2110 | 1.2110 | -- | | 2025-06-25 | 1.2121 | 1.2121 | 1.16% | | 2025-06-24 | 1.1982 | 1.1982 | -- | | 2025-06-20 | 1.1726 | 1.1726 | -0.70% | | 2025-06-19 | 1.1809 | 1.1809 | -- | | 2025-06-17 | 1.1833 | 1.1833 | -- | | 2025-06-12 | 1.1812 | 1.1812 | -- | | 2025-06-10 | 1.1701 | 1.1701 | -1.17% | | 2025-06-09 | 1.1840 | 1.1840 | -- | | 2025-06-05 | 1.1845 | 1.1845 | -- | | 2025-06-03 | 1.1476 | 1.1476 | 0.14% | | 2025-05-30 | 1.1460 | 1.1460 | -1.84% | | 2025-05-29 | 1.1675 | 1.1675 | 1.90% | | 2025-05-28 | 1.1457 | 1.1457 | -- | | 2025-05-26 | 1.1644 | 1.1644 | -- | | 2025-05-22 | 1.1772 | 1.1772 | 0.05% | | 2025-05-21 | 1.1766 | 1.1766 | -- | | 2025-05-12 | 1.2001 | 1.2001 | -- | | 2025-05-08 | 1.1860 | 1.1860 | -- | | 2025-05-06 | 1.1832 | 1.1832 | 2.26% | | 2025-04-30 | 1.1570 | 1.1570 | -- | | 2025-04-28 | 1.1313 | 1.1313 | -0.47% | | 2025-04-25 | 1.1366 | 1.1366 | 0.77% | | 2025-04-24 | 1.1279 | 1.1279 | -- | | 2025-04-22 | 1.1283 | 1.1283 | -- | | 2025-04-18 | 1.1194 | 1.1194 | 0.49% | | 2025-04-17 | 1.1139 | 1.1139 | -- | | 2025-04-14 | 1.1354 | 1.1354 | -- | | 2025-04-10 | 1.1028 | 1.1028 | 3.25% | | 2025-04-09 | 1.0681 | 1.0681 | -- | | 2025-04-07 | 1.0806 | 1.0806 | -11.27% | | 2025-04-03 | 1.2179 | 1.2179 | -- | | 2025-04-01 | 1.2644 | 1.2644 | -0.18% | | 2025-03-31 | 1.2667 | 1.2667 | -- | | 2025-03-27 | 1.2768 | 1.2768 | 0.26% | | 2025-03-26 | 1.2735 | 1.2735 | -- | | 2025-03-24 | 1.2935 | 1.2935 | 0.21% | | 2025-03-21 | 1.2908 | 1.2908 | -2.29% | | 2025-03-20 | 1.3211 | 1.3211 | -- | | 2025-03-18 | 1.3487 | 1.3487 | -- | | 2025-03-14 | 1.3357 | 1.3357 | -- | | 2025-03-10 | 1.3392 | 1.3392 | -0.42% | | 2025-03-07 | 1.3449 | 1.3449 | -1.05% | | 2025-03-06 | 1.3592 | 1.3592 | -- | | 2025-03-03 | 1.3078 | 1.3078 | -- | | 2025-02-26 | 1.3762 | 1.3762 | -- | | 2025-02-18 | 1.3098 | 1.3098 | -- | | 2025-02-14 | 1.3371 | 1.3371 | -- | | 2025-02-11 | 1.3150 | 1.3150 | -- | | 2025-02-06 | 1.2883 | 1.2883 | 3.71% | | 2025-02-05 | 1.2422 | 1.2422 | -- | | 2025-01-21 | 1.2239 | 1.2239 | 2.55% | | 2025-01-20 | 1.1935 | 1.1935 | -- | | 2025-01-15 | 1.1657 | 1.1657 | -1.30% | | 2025-01-14 | 1.1810 | 1.1810 | -- | | 2025-01-07 | 1.1585 | 1.1585 | -- | | 2025-01-03 | 1.1289 | 1.1289 | -2.58% | | 2025-01-02 | 1.1588 | 1.1588 | -2.96% | | 2024-12-31 | 1.1941 | 1.1941 | -3.20% | | 2024-12-30 | 1.2336 | 1.2336 | -- | | 2024-12-26 | 1.2355 | 1.2355 | 2.06% | | 2024-12-25 | 1.2106 | 1.2106 | -1.32% | | 2024-12-24 | 1.2268 | 1.2268 | -- | | 2024-12-19 | 1.2419 | 1.2419 | -- | | 2024-12-16 | 1.2130 | 1.2130 | -- | | 2024-12-12 | 1.2480 | 1.2480 | -0.23% | | 2024-12-11 | 1.2509 | 1.2509 | -- | | 2024-12-09 | 1.2115 | 1.2115 | -0.45% | | 2024-12-06 | 1.2170 | 1.2170 | 2.12% | | 2024-12-05 | 1.1917 | 1.1917 | 0.92% | | 2024-12-04 | 1.1808 | 1.1808 | -1.39% | | 2024-12-03 | 1.1974 | 1.1974 | -0.71% | | 2024-12-02 | 1.2060 | 1.2060 | 1.94% | | 2024-11-29 | 1.1830 | 1.1830 | 1.47% | | 2024-11-28 | 1.1659 | 1.1659 | -1.50% | | 2024-11-27 | 1.1837 | 1.1837 | 3.92% | | 2024-11-26 | 1.1390 | 1.1390 | -0.82% | | 2024-11-25 | 1.1484 | 1.1484 | -1.01% | | 2024-11-22 | 1.1601 | 1.1601 | -3.55% | | 2024-11-21 | 1.2028 | 1.2028 | -0.27% | | 2024-11-20 | 1.2060 | 1.2060 | 1.07% | | 2024-11-19 | 1.1932 | 1.1932 | 1.88% | | 2024-11-18 | 1.1712 | 1.1712 | -3.82% | | 2024-11-15 | 1.2177 | 1.2177 | -1.34% | | 2024-11-14 | 1.2342 | 1.2342 | -3.49% | | 2024-11-13 | 1.2788 | 1.2788 | -0.16% | | 2024-11-12 | 1.2808 | 1.2808 | -0.54% | | 2024-11-11 | 1.2877 | 1.2877 | 3.91% | | 2024-11-08 | 1.2392 | 1.2392 | 0.19% | | 2024-11-07 | 1.2368 | 1.2368 | 0.19% | | 2024-11-06 | 1.2345 | 1.2345 | -0.67% | | 2024-11-05 | 1.2428 | 1.2428 | 3.33% | | 2024-11-04 | 1.2028 | 1.2028 | 1.91% | | 2024-11-01 | 1.1802 | 1.1802 | -3.46% | | 2024-10-31 | 1.2225 | 1.2225 | 2.16% | | 2024-10-30 | 1.1967 | 1.1967 | 1.87% | | 2024-10-29 | 1.1747 | 1.1747 | 0.07% | | 2024-10-28 | 1.1739 | 1.1739 | 1.15% | | 2024-10-25 | 1.1606 | 1.1606 | 1.46% | | 2024-10-24 | 1.1439 | 1.1439 | -1.23% | | 2024-10-23 | 1.1582 | 1.1582 | -1.30% | | 2024-10-22 | 1.1735 | 1.1735 | 0.79% | | 2024-10-21 | 1.1643 | 1.1643 | 3.00% | | 2024-10-18 | 1.1304 | 1.1304 | 4.80% | | 2024-10-17 | 1.0786 | 1.0786 | 0.69% | | 2024-10-16 | 1.0712 | 1.0712 | -1.24% | | 2024-10-15 | 1.0846 | 1.0846 | -1.36% | | 2024-10-14 | 1.0995 | 1.0995 | 3.27% | | 2024-10-11 | 1.0647 | 1.0647 | -4.39% | | 2024-10-10 | 1.1136 | 1.1136 | -0.62% | | 2024-10-09 | 1.1205 | 1.1205 | -6.47% | | 2024-10-08 | 1.1980 | 1.1980 | 9.01% | | 2024-09-30 | 1.0990 | 1.0990 | 10.23% | | 2024-09-27 | 0.9970 | 0.9970 | 5.80% | | 2024-09-26 | 0.9423 | 0.9423 | 2.60% | | 2024-09-25 | 0.9184 | 0.9184 | 0.73% | | 2024-09-24 | 0.9117 | 0.9117 | 3.64% | | 2024-09-23 | 0.8797 | 0.8797 | -- | | 2024-09-12 | 0.8834 | 0.8834 | -- | | 2024-09-10 | 0.9035 | 0.9035 | -- | | 2024-09-06 | 0.8991 | 0.8991 | -1.43% | | 2024-09-05 | 0.9121 | 0.9121 | 0.19% | | 2024-09-04 | 0.9104 | 0.9104 | -1.18% | | 2024-09-03 | 0.9213 | 0.9213 | 0.83% | | 2024-09-02 | 0.9137 | 0.9137 | -- |
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