| 华宝大盘精选(240011)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 | 3.5292 | 4.0360 | -- | | 2025-08-14 | 3.3996 | 3.9064 | -- | | 2025-08-12 | 3.2932 | 3.8000 | 2.59% | | 2025-08-11 | 3.2102 | 3.7170 | 3.09% | | 2025-08-08 | 3.1141 | 3.6209 | -- | | 2025-08-06 | 3.1275 | 3.6343 | -- | | 2025-08-04 | 3.1136 | 3.6204 | -- | | 2025-07-29 | 3.1697 | 3.6765 | 4.26% | | 2025-07-28 | 3.0401 | 3.5469 | 2.25% | | 2025-07-25 | 2.9733 | 3.4801 | -- | | 2025-07-23 | 2.9858 | 3.4926 | -- | | 2025-07-21 | 2.9745 | 3.4813 | -- | | 2025-07-17 | 2.9991 | 3.5059 | 3.73% | | 2025-07-16 | 2.8912 | 3.3980 | -0.68% | | 2025-07-15 | 2.9110 | 3.4178 | -- | | 2025-07-10 | 2.7352 | 3.2420 | 0.13% | | 2025-07-09 | 2.7317 | 3.2385 | 1.06% | | 2025-07-08 | 2.7031 | 3.2099 | -- | | 2025-07-04 | 2.6030 | 3.1098 | -- | | 2025-07-02 | 2.5472 | 3.0540 | -- | | 2025-06-30 | 2.5990 | 3.1058 | 2.25% | | 2025-06-27 | 2.5417 | 3.0485 | -- | | 2025-06-25 | 2.4667 | 2.9735 | -- | | 2025-06-23 | 2.4209 | 2.9277 | -0.48% | | 2025-06-20 | 2.4326 | 2.9394 | -1.09% | | 2025-06-19 | 2.4595 | 2.9663 | -0.39% | | 2025-06-18 | 2.4692 | 2.9760 | 2.93% | | 2025-06-17 | 2.3990 | 2.9058 | -0.61% | | 2025-06-16 | 2.4137 | 2.9205 | -- | | 2025-06-12 | 2.3966 | 2.9034 | 2.26% | | 2025-06-11 | 2.3437 | 2.8505 | -- | | 2025-06-09 | 2.3515 | 2.8583 | -- | | 2025-06-03 | 2.1549 | 2.6617 | -- | | 2025-05-26 | 2.1290 | 2.6358 | -- | | 2025-05-22 | 2.1735 | 2.6803 | -0.64% | | 2025-05-21 | 2.1874 | 2.6942 | 0.15% | | 2025-05-20 | 2.1841 | 2.6909 | -- | | 2025-05-09 | 2.1301 | 2.6369 | -0.89% | | 2025-05-08 | 2.1492 | 2.6560 | -- | | 2025-05-06 | 2.0640 | 2.5708 | 2.54% | | 2025-04-30 | 2.0129 | 2.5197 | 1.18% | | 2025-04-29 | 1.9894 | 2.4962 | -- | | 2025-04-25 | 2.0400 | 2.5468 | 1.91% | | 2025-04-24 | 2.0018 | 2.5086 | -- | | 2025-04-22 | 1.9610 | 2.4678 | -- | | 2025-04-17 | 1.9240 | 2.4308 | 0.68% | | 2025-04-16 | 1.9111 | 2.4179 | -- | | 2025-04-14 | 1.9751 | 2.4819 | -- | | 2025-04-09 | 1.8675 | 2.3743 | 0.46% | | 2025-04-08 | 1.8590 | 2.3658 | -1.03% | | 2025-04-07 | 1.8784 | 2.3852 | -11.59% | | 2025-04-03 | 2.1247 | 2.6315 | -3.80% | | 2025-04-02 | 2.2086 | 2.7154 | -- | | 2025-03-31 | 2.2002 | 2.7070 | -- | | 2025-03-27 | 2.2108 | 2.7176 | -- | | 2025-03-24 | 2.2549 | 2.7617 | 0.85% | | 2025-03-21 | 2.2359 | 2.7427 | -- | | 2025-03-17 | 2.2886 | 2.7954 | -- | | 2025-03-12 | 2.2629 | 2.7697 | 0.23% | | 2025-03-11 | 2.2577 | 2.7645 | -- | | 2025-03-07 | 2.2658 | 2.7726 | -- | | 2025-03-03 | 2.2806 | 2.7874 | 0.22% | | 2025-02-28 | 2.2755 | 2.7823 | -3.65% | | 2025-02-27 | 2.3616 | 2.8684 | -- | | 2025-02-25 | 2.3802 | 2.8870 | -1.33% | | 2025-02-24 | 2.4123 | 2.9191 | -- | | 2025-02-18 | 2.3752 | 2.8820 | -1.08% | | 2025-02-17 | 2.4012 | 2.9080 | 2.73% | | 2025-02-14 | 2.3374 | 2.8442 | -- | | 2025-02-11 | 2.3273 | 2.8341 | 0.05% | | 2025-02-10 | 2.3261 | 2.8329 | -- | | 2025-02-06 | 2.2419 | 2.7487 | 1.79% | | 2025-02-05 | 2.2025 | 2.7093 | -- | | 2025-01-24 | 2.3970 | 2.9038 | -- | | 2025-01-22 | 2.4174 | 2.9242 | 1.71% | | 2025-01-21 | 2.3767 | 2.8835 | -- | | 2025-01-15 | 2.2524 | 2.7592 | -1.36% | | 2025-01-14 | 2.2835 | 2.7903 | -- | | 2025-01-10 | 2.2388 | 2.7456 | -- | | 2025-01-08 | 2.3043 | 2.8111 | -0.36% | | 2025-01-07 | 2.3127 | 2.8195 | -- | | 2025-01-03 | 2.2687 | 2.7755 | -- | | 2024-12-30 | 2.3737 | 2.8805 | -- | | 2024-12-26 | 2.4396 | 2.9246 | -- | | 2024-12-11 | 2.4181 | 2.9031 | -- | | 2024-12-09 | 2.4041 | 2.8891 | -1.35% | | 2024-12-06 | 2.4370 | 2.9220 | 0.84% | | 2024-12-05 | 2.4168 | 2.9018 | 0.45% | | 2024-12-04 | 2.4059 | 2.8909 | -1.17% | | 2024-12-03 | 2.4345 | 2.9195 | -0.39% | | 2024-12-02 | 2.4440 | 2.9290 | 2.22% | | 2024-11-29 | 2.3909 | 2.8759 | 1.66% | | 2024-11-28 | 2.3518 | 2.8368 | -1.69% | | 2024-11-27 | 2.3922 | 2.8772 | 1.44% | | 2024-11-26 | 2.3582 | 2.8432 | 0.34% | | 2024-11-25 | 2.3502 | 2.8352 | -0.95% | | 2024-11-22 | 2.3728 | 2.8578 | -2.24% | | 2024-11-21 | 2.4271 | 2.9121 | -0.60% | | 2024-11-20 | 2.4417 | 2.9267 | 0.02% | | 2024-11-19 | 2.4413 | 2.9263 | 1.08% | | 2024-11-18 | 2.4152 | 2.9002 | -2.02% | | 2024-11-15 | 2.4650 | 2.9500 | -2.70% | | 2024-11-14 | 2.5333 | 3.0183 | -1.76% | | 2024-11-13 | 2.5788 | 3.0638 | 1.87% | | 2024-11-12 | 2.5315 | 3.0165 | 0.08% | | 2024-11-11 | 2.5295 | 3.0145 | 1.25% | | 2024-11-08 | 2.4982 | 2.9832 | -0.58% | | 2024-11-07 | 2.5129 | 2.9979 | 1.13% | | 2024-11-06 | 2.4847 | 2.9697 | -1.56% | | 2024-11-05 | 2.5241 | 3.0091 | 2.05% | | 2024-11-04 | 2.4733 | 2.9583 | 1.25% | | 2024-11-01 | 2.4427 | 2.9277 | -1.20% | | 2024-10-31 | 2.4724 | 2.9574 | -0.27% | | 2024-10-30 | 2.4790 | 2.9640 | -0.76% | | 2024-10-29 | 2.4981 | 2.9831 | -2.67% | | 2024-10-28 | 2.5667 | 3.0517 | -0.27% | | 2024-10-25 | 2.5737 | 3.0587 | 2.20% | | 2024-10-24 | 2.5183 | 3.0033 | -0.47% | | 2024-10-23 | 2.5301 | 3.0151 | -1.55% | | 2024-10-22 | 2.5700 | 3.0550 | 1.63% | | 2024-10-21 | 2.5287 | 3.0137 | 0.42% | | 2024-10-18 | 2.5181 | 3.0031 | 5.72% | | 2024-10-17 | 2.3819 | 2.8669 | -1.81% | | 2024-10-16 | 2.4257 | 2.9107 | -1.98% | | 2024-10-15 | 2.4746 | 2.9596 | -2.76% | | 2024-10-14 | 2.5448 | 3.0298 | 1.56% | | 2024-10-11 | 2.5058 | 2.9908 | -1.73% | | 2024-10-10 | 2.5500 | 3.0350 | 0.08% | | 2024-10-09 | 2.5479 | 3.0329 | -7.28% | | 2024-10-08 | 2.7480 | 3.2330 | 11.47% | | 2024-09-30 | 2.4652 | 2.9502 | 11.73% | | 2024-09-27 | 2.2064 | 2.6914 | -- | | 2024-09-25 | 2.0273 | 2.5123 | 0.68% | | 2024-09-24 | 2.0137 | 2.4987 | -- | | 2024-09-20 | 1.9320 | 2.4170 | -- | | 2024-09-18 | 1.9540 | 2.4390 | -- | | 2024-09-11 | 1.9244 | 2.4094 | -- | | 2024-09-06 | 1.8752 | 2.3602 | -1.81% | | 2024-09-05 | 1.9097 | 2.3947 | 0.37% | | 2024-09-04 | 1.9027 | 2.3877 | -0.29% | | 2024-09-03 | 1.9083 | 2.3933 | 1.35% | | 2024-09-02 | 1.8828 | 2.3678 | -- |
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