|
| 华宝新兴成长A(010114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.8130 | 1.8130 | 0.00% | 3.68% | 2.98% | 6.58% | -- | 73.71% | 51.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8599 | 1.8599 | 0.00% | 7.09% | -- | -- | 71.37% | 78.20% | 55.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7582 | 1.7582 | 0.55% | -- | -- | -- | 63.22% | 68.46% | 45.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7486 | 1.7486 | 0.00% | -- | -- | 13.08% | 62.96% | 67.54% | 43.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7367 | 1.7367 | -0.13% | -- | -- | -- | 58.63% | 66.40% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7390 | 1.7390 | 0.00% | 7.50% | -- | -- | 62.83% | 66.62% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6176 | 1.6176 | 0.00% | -6.13% | -10.18% | -- | 52.94% | 54.99% | 32.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7103 | 1.7103 | -0.75% | -2.85% | -- | 25.13% | 59.25% | 63.87% | 38.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7233 | 1.7233 | 0.00% | -- | -- | 30.34% | 57.32% | 65.11% | 39.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7731 | 1.7731 | 0.85% | -2.59% | -- | 33.01% | 52.75% | 69.89% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7581 | 1.7581 | -0.14% | -- | 3.51% | 39.58% | 54.72% | 68.45% | 41.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7605 | 1.7605 | 0.00% | -- | 3.65% | -- | 54.06% | 68.68% | 41.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8203 | 1.8203 | 0.00% | -1.99% | -- | -- | 61.89% | 74.41% | 41.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7856 | 1.7856 | 0.00% | -3.92% | -- | 48.42% | 62.36% | 71.08% | 40.91% | -- | -- | | 2025-10-30 | 1.8573 | 1.8573 | -2.89% | 7.93% | -- | 51.78% | 66.98% | 77.95% | 52.77% | -- | -- | | 2025-10-29 | 1.9125 | 1.9125 | 2.39% | -- | 9.15% | 53.90% | 70.53% | 83.24% | 57.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8678 | 1.8678 | 0.51% | -- | 9.01% | 54.35% | 64.49% | 78.96% | 53.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8584 | 1.8584 | 3.19% | -- | 8.46% | -- | 62.12% | 78.06% | 50.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8009 | 1.8009 | 4.65% | -- | 3.76% | -- | 59.03% | 72.55% | 45.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7209 | 1.7209 | 0.00% | -- | -1.46% | 45.26% | 50.22% | 64.88% | 39.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6021 | 1.6021 | 0.00% | -- | -- | 44.83% | 41.63% | 53.50% | 28.47% | -- | -- | | 2025-10-10 | 1.6985 | 1.6985 | 0.00% | -- | -- | 54.54% | 49.06% | 62.74% | 44.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7521 | 1.7521 | 2.26% | 0.22% | -- | 65.60% | 57.40% | 67.87% | 41.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7134 | 1.7134 | 0.00% | -0.43% | -- | -- | 61.63% | 64.17% | 37.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7357 | 1.7357 | -0.61% | 1.75% | -- | -- | 69.17% | 66.30% | 41.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7464 | 1.7464 | -0.10% | 3.61% | -- | 69.80% | 79.09% | 67.33% | 42.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7482 | 1.7482 | 1.59% | -- | -- | 70.79% | 78.13% | 67.50% | 39.12% | -- | -- | | 2025-09-19 | 1.7208 | 1.7208 | 0.62% | -- | 24.06% | 67.26% | -- | 64.87% | 37.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7102 | 1.7102 | 0.26% | 0.53% | 25.12% | -- | 73.28% | 63.86% | 34.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7058 | 1.7058 | 1.20% | -- | 29.01% | -- | 73.05% | 63.44% | 34.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6856 | 1.6856 | 0.00% | -- | 27.48% | 63.73% | 71.00% | 61.50% | 32.89% | -- | -- | | 2025-09-11 | 1.7011 | 1.7011 | 0.00% | 10.00% | -- | -- | -- | 62.99% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5464 | 1.5464 | -7.13% | -- | 27.81% | -- | 60.20% | 48.17% | 19.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6652 | 1.6652 | 0.00% | -- | 38.41% | 65.76% | 70.94% | 59.55% | 28.61% | -- | -- | | 2025-08-25 | 1.4929 | 1.4929 | 0.00% | 9.23% | -- | -- | 52.70% | 43.04% | 10.59% | -- | -- | | 2025-08-21 | 1.3637 | 1.3637 | -1.33% | -- | -- | -- | 38.91% | 30.66% | -2.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3821 | 1.3821 | -0.36% | 3.68% | -- | 34.22% | 41.10% | 32.42% | -0.78% | -- | -- | | 2025-08-19 | 1.3871 | 1.3871 | 1.49% | 10.12% | -- | -- | 40.36% | 32.90% | -0.42% | -- | -- | | 2025-08-18 | 1.3668 | 1.3668 | 3.37% | -- | -- | 33.50% | -- | 30.96% | -6.62% | -- | -- | | 2025-08-15 | 1.3222 | 1.3222 | 0.00% | -- | 15.37% | -- | -- | 26.68% | -6.87% | -- | -- | | 2025-08-13 | 1.3331 | 1.3331 | 5.84% | -- | 21.36% | -- | 35.77% | 27.73% | -2.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2596 | 1.2596 | 0.00% | -- | 14.67% | -- | -- | 20.69% | -8.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2099 | 1.2099 | 0.57% | -0.02% | 12.84% | -- | -- | 15.92% | -10.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2031 | 1.2031 | -2.02% | -- | 11.20% | -- | -- | 15.27% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2279 | 1.2279 | 0.34% | -- | -- | -- | -- | 17.65% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2237 | 1.2237 | -1.53% | 3.29% | -- | -- | -- | 17.25% | -11.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2427 | 1.2427 | 2.69% | -- | 17.46% | -- | 21.55% | 19.07% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2101 | 1.2101 | 0.00% | -- | 14.38% | 22.69% | 18.90% | 15.94% | -11.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1847 | 1.1847 | 0.00% | -- | 15.19% | -- | -- | 13.51% | -10.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1461 | 1.1461 | 3.61% | 5.03% | 12.79% | -- | 4.97% | 9.81% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1062 | 1.1062 | 0.70% | -- | 8.87% | -- | 0.55% | 5.99% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0985 | 1.0985 | -0.05% | 2.45% | -- | 12.77% | -1.04% | 5.25% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0991 | 1.0991 | 0.00% | 1.99% | 7.80% | -- | -- | 5.31% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0912 | 1.0912 | 0.00% | 0.86% | -- | 17.98% | 1.87% | 4.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0722 | 1.0722 | -0.51% | 1.34% | -- | 4.16% | -0.47% | 2.73% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0777 | 1.0777 | 0.00% | -- | 7.28% | 4.69% | 0.05% | 3.26% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0819 | 1.0819 | 0.00% | -- | -- | 2.77% | -- | 3.66% | -18.01% | -- | -- | | 2025-06-27 | 1.0580 | 1.0580 | 0.00% | 3.36% | -- | -- | -1.28% | 1.37% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0518 | 1.0518 | 0.00% | -- | -- | -0.59% | -- | 0.78% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0285 | 1.0285 | 0.48% | -0.10% | -- | -- | -- | -1.46% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0236 | 1.0236 | -0.51% | 0.74% | -0.59% | -6.48% | -- | -1.93% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0288 | 1.0288 | 0.00% | 0.28% | -- | -- | -9.00% | -1.43% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0295 | 1.0295 | 1.32% | 0.08% | 0.56% | -- | -7.56% | -1.36% | -15.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0161 | 1.0161 | -0.96% | -- | -- | -6.14% | -6.77% | -2.64% | -16.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0259 | 1.0259 | 0.00% | -- | -- | -6.75% | -- | -1.71% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0196 | 1.0196 | -0.88% | 1.49% | 0.07% | -- | -- | -2.31% | -16.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0287 | 1.0287 | 0.00% | -- | 0.96% | -7.26% | -- | -1.44% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0046 | 1.0046 | 0.00% | -- | -- | -6.96% | -- | -3.75% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0281 | 1.0281 | 0.00% | -- | 5.55% | -11.77% | -8.30% | -1.49% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0297 | 1.0297 | 0.00% | -- | 6.44% | -9.05% | -8.90% | -1.34% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0238 | 1.0238 | 0.00% | 0.48% | -- | -- | -- | -1.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0189 | 1.0189 | -0.48% | -- | -- | -- | -- | -2.38% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0238 | 1.0238 | 1.02% | -- | 10.69% | -- | -8.48% | -1.91% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0135 | 1.0135 | 0.01% | -- | 8.54% | -- | -9.91% | -2.89% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0134 | 1.0134 | 0.00% | -- | -1.55% | -5.38% | -- | -2.90% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9863 | 0.9863 | -0.45% | 0.87% | -- | -- | -10.52% | -5.50% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9908 | 0.9908 | 0.47% | 2.42% | -6.35% | -11.47% | -7.44% | -5.07% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9862 | 0.9862 | 0.00% | -- | -8.46% | -11.88% | -8.09% | -5.51% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9740 | 0.9740 | -0.39% | -- | -- | -- | -- | -6.68% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9778 | 0.9778 | 1.08% | -- | -- | -11.81% | -8.38% | -6.31% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9674 | 0.9674 | 0.00% | -0.69% | -12.90% | -- | -- | -7.31% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9741 | 0.9741 | 0.00% | -5.37% | -- | -- | -10.35% | -6.67% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9249 | 0.9249 | -0.95% | -12.14% | -16.62% | -- | -- | -11.38% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9338 | 0.9338 | -9.29% | -- | -15.81% | -12.05% | -13.71% | -10.53% | -12.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0294 | 1.0294 | -2.83% | -- | -4.67% | -1.29% | -4.87% | -1.37% | -7.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0594 | 1.0594 | 0.64% | -0.36% | -- | 1.50% | -3.42% | 1.50% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0527 | 1.0527 | 0.00% | -0.50% | -- | -- | -- | 0.86% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0632 | 1.0632 | 0.49% | -- | -- | -- | -- | 1.87% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0580 | 1.0580 | -1.80% | -4.74% | -7.74% | -- | -- | 1.37% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0774 | 1.0774 | 0.00% | -- | -6.44% | -1.41% | -- | 3.23% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0945 | 1.0945 | 0.00% | 1.10% | -3.32% | 0.11% | -3.24% | 4.87% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1107 | 1.1107 | 0.00% | -- | -- | 2.41% | -3.56% | 6.42% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0826 | 1.0826 | -1.60% | -- | -0.58% | -- | -- | 3.73% | -7.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1002 | 1.1002 | 0.00% | -- | -- | -0.84% | -0.35% | 5.41% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1092 | 1.1092 | 0.00% | -- | -- | 1.79% | 2.96% | 6.28% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0762 | 1.0762 | -0.33% | -6.16% | -- | 0.30% | -2.93% | 3.11% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0798 | 1.0798 | 0.00% | -6.23% | -- | -0.71% | -2.01% | 3.46% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1492 | 1.1492 | 0.00% | 1.51% | -- | 6.96% | -- | 10.11% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1468 | 1.1468 | -0.41% | -- | 2.47% | 9.70% | 8.43% | 9.88% | -9.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1515 | 1.1515 | -1.18% | -- | 2.89% | 8.87% | 8.87% | 10.33% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1652 | 1.1652 | 2.92% | -- | 5.10% | 6.73% | 12.68% | 11.64% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1321 | 1.1321 | 0.00% | 3.97% | -- | 3.09% | 9.38% | 8.47% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.0889 | 0.00% | 1.67% | 6.31% | -6.19% | 7.53% | 4.33% | -12.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0909 | 1.0909 | 0.00% | -- | -- | -4.53% | 7.73% | 4.52% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 2.60% | -- | 2.25% | -4.75% | 9.12% | 2.62% | -17.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0439 | 1.0439 | 0.00% | -- | 0.10% | -9.12% | 12.62% | 0.02% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1192 | 1.1192 | 0.00% | -- | 2.42% | -1.17% | 13.25% | 7.23% | -17.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1087 | 1.1087 | 0.00% | 4.96% | 1.41% | -2.64% | 10.72% | 6.23% | -16.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0577 | 1.0577 | 1.76% | -- | -2.21% | -1.67% | 4.66% | 1.34% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0394 | 1.0394 | -1.60% | -- | -- | -5.50% | 2.63% | -0.41% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0563 | 1.0563 | 3.12% | -0.51% | -- | -6.62% | 4.39% | 1.21% | -21.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0243 | 1.0243 | 0.00% | -2.21% | -- | -8.36% | 1.23% | -1.86% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0617 | 1.0617 | 1.37% | -- | -2.57% | -13.12% | 3.04% | 1.72% | -21.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0474 | 1.0474 | 0.43% | -4.12% | -3.88% | -14.29% | 1.65% | 0.35% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0429 | 1.0429 | -0.08% | -- | -4.10% | -14.66% | -1.77% | -0.08% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0437 | 1.0437 | 0.00% | -- | -4.67% | -14.59% | -3.73% | 0.00% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0924 | 1.0924 | 0.00% | -- | 2.28% | -10.61% | -1.12% | 0.76% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0928 | 1.0928 | 0.00% | -- | 3.32% | 6.51% | 1.85% | 0.80% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0933 | 1.0933 | -0.01% | -- | -0.45% | 11.40% | 0.42% | 0.85% | -21.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0934 | 1.0934 | 0.81% | -1.45% | 0.07% | -- | -1.39% | 0.86% | -23.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0846 | 1.0846 | 0.00% | -- | 0.99% | 9.90% | -2.37% | 0.04% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0816 | 1.0816 | 0.00% | -0.34% | -1.26% | 9.73% | -2.92% | -0.23% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1095 | 1.1095 | 0.00% | 3.00% | -2.36% | -- | -2.59% | 2.34% | -24.43% | 开放申购 | 开放赎回 |
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