|
| 华宝新兴产业(240017)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 | | 2025-12-05 | 3.2588 | 3.7068 | 0.00% | 2.92% | 0.41% | -- | 57.89% | 61.47% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2010 | 3.6490 | 0.09% | -- | -- | 4.80% | 53.98% | 58.61% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1982 | 3.6462 | -0.09% | 5.36% | -- | -- | 52.99% | 58.47% | 23.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2012 | 3.6492 | 1.10% | 7.71% | -- | -- | 56.99% | 58.62% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1664 | 3.6144 | 0.00% | -- | -- | -- | 57.34% | 56.89% | 23.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0355 | 3.4835 | 2.14% | -3.37% | -6.63% | -- | 51.53% | 50.41% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9720 | 3.4200 | 0.00% | -5.86% | -8.58% | -- | 46.78% | 47.26% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1668 | 3.6148 | 0.81% | -- | -- | -- | 51.52% | 56.91% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1413 | 3.5893 | -0.49% | -1.83% | -- | -- | 52.91% | 55.65% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1569 | 3.6049 | 0.00% | -- | -- | -- | 50.39% | 56.42% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2350 | 3.6830 | 0.00% | -2.50% | -- | -- | 46.04% | 60.29% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1998 | 3.6478 | 0.00% | -- | 3.86% | -- | 47.58% | 58.55% | 20.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3180 | 3.7660 | 2.23% | -- | -- | -- | 55.49% | 64.40% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2456 | 3.6936 | 0.00% | -6.72% | -- | 45.80% | 49.47% | 60.82% | 17.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4794 | 3.9274 | 0.00% | 10.11% | 8.59% | -- | 64.05% | 72.40% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2511 | 3.6991 | 0.00% | -- | 2.33% | -- | 51.44% | 61.09% | 22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1598 | 3.6078 | 0.00% | -- | -- | -- | 44.65% | 56.57% | 18.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9968 | 3.4448 | 0.00% | -- | -- | 37.89% | 38.47% | 48.49% | 13.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9767 | 3.4247 | 0.00% | -5.68% | -- | -- | 45.28% | 47.49% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8962 | 3.3442 | 0.00% | -- | -6.05% | 41.28% | 34.47% | 43.50% | 7.51% | -- | -- | | 2025-10-10 | 3.0808 | 3.5288 | -2.39% | -- | -- | -- | 42.58% | 52.65% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1561 | 3.6041 | 0.00% | -- | -- | -- | 44.91% | 56.38% | 19.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2042 | 3.6522 | 2.27% | -- | -- | -- | 35.71% | 58.77% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1331 | 3.5811 | -2.68% | -- | -- | -- | 38.79% | 55.24% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2195 | 3.6675 | 1.33% | -- | -- | -- | 45.98% | 59.52% | 17.77% | -- | -- | | 2025-09-24 | 3.1772 | 3.6252 | 0.00% | -- | -- | -- | -- | 57.43% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.0828 | 3.5308 | 0.00% | -- | 33.85% | -- | 45.97% | 52.75% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8396 | 3.2876 | 0.00% | -- | 28.04% | -- | 36.71% | 40.70% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8400 | 3.2880 | -7.02% | -- | 27.43% | -- | 34.61% | 40.72% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0544 | 3.5024 | 0.00% | -- | 37.38% | 64.58% | 43.47% | 51.34% | 9.50% | -- | -- | | 2025-08-21 | 2.5075 | 2.9555 | 0.00% | -- | -- | -- | -- | 24.24% | -15.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3032 | 2.7512 | 0.00% | 3.46% | -- | -- | -- | 14.12% | -23.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2177 | 2.6657 | 0.00% | -0.26% | 9.04% | 16.21% | -- | 9.89% | -25.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2261 | 2.6741 | -0.12% | -- | 11.33% | 19.50% | 5.85% | 10.30% | -23.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2287 | 2.6767 | 0.24% | 0.09% | 11.46% | 19.64% | -- | 10.43% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2234 | 2.6714 | 0.00% | -- | -- | 19.36% | -0.88% | 10.17% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2267 | 2.6747 | 0.00% | -- | -- | -- | -0.53% | 10.33% | -25.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1734 | 2.6214 | -0.29% | -- | 12.97% | 18.78% | -7.65% | 7.69% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1798 | 2.6278 | 0.00% | -- | 14.56% | -- | -7.02% | 8.01% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1216 | 2.5696 | 3.49% | 4.31% | -- | -- | -10.58% | 5.12% | -29.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0500 | 2.4980 | 0.00% | -- | -- | -- | -14.09% | 1.58% | -32.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0339 | 2.4819 | 0.00% | -- | -- | 16.10% | -- | 0.78% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9996 | 2.4476 | 0.00% | -- | -- | 3.82% | -14.59% | -0.92% | -35.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9798 | 2.4278 | 0.00% | -- | -- | -- | -16.26% | -1.90% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9019 | 2.3499 | -0.75% | -- | 0.11% | -- | -22.20% | -5.76% | -36.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9163 | 2.3643 | -0.40% | -- | -- | -6.78% | -22.07% | -5.05% | -35.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9239 | 2.3719 | 1.11% | -- | -- | -7.10% | -22.41% | -4.67% | -35.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9028 | 2.3508 | 0.00% | -- | -- | -- | -- | -5.72% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8559 | 2.3039 | 0.00% | -- | -0.37% | -8.68% | -22.62% | -8.04% | -34.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8677 | 2.3157 | 1.14% | -1.21% | -- | -9.44% | -21.33% | -7.46% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8467 | 2.2947 | 0.00% | -- | -- | -10.46% | -22.34% | -8.50% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8586 | 2.3066 | 0.00% | -- | -0.42% | -- | -- | -7.91% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8905 | 2.3385 | 0.00% | 0.10% | -- | -14.60% | -22.54% | -6.33% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8998 | 2.3478 | 0.00% | -1.05% | 3.83% | -11.87% | -22.82% | -5.87% | -31.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8887 | 2.3367 | 0.00% | -1.03% | -- | -- | -21.90% | -6.42% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9200 | 2.3680 | 0.00% | 1.54% | -- | -- | -- | -4.87% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8926 | 2.3406 | -0.83% | 1.60% | 7.01% | -- | -23.45% | -6.22% | -28.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9084 | 2.3564 | 0.00% | 2.45% | 8.93% | -- | -- | -5.44% | -28.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8909 | 2.3389 | 1.51% | -- | -1.83% | -7.93% | -23.55% | -6.31% | -28.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8628 | 2.3108 | 0.00% | -- | -- | -11.06% | -23.49% | -7.70% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8664 | 2.3144 | 0.35% | 2.01% | -- | -13.86% | -19.95% | -7.52% | -25.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8599 | 2.3079 | 0.00% | -- | -- | -14.16% | -20.34% | -7.84% | -29.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8297 | 2.2777 | 0.00% | -- | -11.65% | -10.91% | -21.93% | -9.34% | -34.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8148 | 2.2628 | 0.00% | 2.61% | -12.32% | -11.40% | -- | -10.08% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7686 | 2.2166 | 0.95% | -- | -14.85% | -- | -25.06% | -12.37% | -38.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7519 | 2.1999 | -1.35% | -11.25% | -15.65% | -- | -- | -13.19% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7759 | 2.2239 | -7.80% | -- | -14.50% | -13.61% | -24.26% | -12.01% | -38.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9261 | 2.3741 | 0.00% | -3.28% | -5.23% | -4.02% | -17.85% | -4.56% | -35.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9739 | 2.4219 | 0.00% | -- | -4.30% | -4.04% | -17.49% | -2.20% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9914 | 2.4394 | 0.15% | -- | -- | -- | -14.45% | -1.33% | -33.15% | -- | -- | | 2025-03-26 | 1.9885 | 2.4365 | 0.00% | -3.27% | -- | -7.15% | -- | -1.47% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0004 | 2.4484 | 0.00% | -3.35% | -9.64% | -- | -18.05% | -0.88% | -34.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0557 | 2.5037 | -0.73% | -0.18% | -4.29% | -1.55% | -- | 1.86% | -32.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0709 | 2.5189 | 0.00% | -- | -1.94% | 0.17% | -16.69% | 2.61% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0697 | 2.5177 | 0.00% | -0.35% | -- | -- | -13.65% | 2.55% | -30.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0594 | 2.5074 | 0.00% | 0.23% | -- | -- | -13.15% | 2.04% | -32.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0638 | 2.5118 | -0.64% | 1.54% | -1.47% | -- | -13.33% | 2.26% | -33.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0770 | 2.5250 | -0.41% | 0.70% | -- | -0.43% | -10.26% | 2.91% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0856 | 2.5336 | 1.50% | -- | 1.55% | -0.02% | -- | 3.34% | -34.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0547 | 2.5027 | 0.00% | -- | 2.38% | -0.45% | -- | 1.81% | -35.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0324 | 2.4804 | -1.46% | -6.82% | -2.96% | -2.23% | -- | 0.70% | -36.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0625 | 2.5105 | 0.00% | -6.83% | -1.53% | 2.48% | -- | 2.20% | -38.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1812 | 2.6292 | -1.47% | 1.82% | 0.67% | 7.72% | -4.13% | 8.08% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2138 | 2.6618 | 2.70% | -- | 3.84% | 6.24% | -- | 9.69% | -33.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1556 | 2.6036 | 0.36% | -- | 3.08% | 2.78% | -3.52% | 6.81% | -35.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1479 | 2.5959 | 1.71% | -- | 4.59% | 2.77% | -- | 6.43% | -35.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1118 | 2.5598 | -1.42% | 1.09% | 2.83% | 2.79% | -- | 4.64% | -36.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1422 | 2.5902 | 0.00% | 2.28% | 4.31% | 2.05% | -- | 6.14% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0891 | 2.5371 | -0.26% | -0.26% | 4.09% | -3.65% | -- | 3.51% | -35.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0945 | 2.5425 | 0.00% | 0.00% | 4.35% | -1.76% | -- | 3.78% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0538 | 2.5018 | 2.34% | -1.94% | 1.71% | -3.75% | -3.20% | 1.76% | -39.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0069 | 2.4549 | -4.18% | -4.18% | 0.00% | -7.58% | -0.08% | -0.56% | -40.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0945 | 2.5425 | -3.33% | 0.16% | -- | -3.66% | -2.11% | 3.78% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1667 | 2.6147 | 1.60% | 5.50% | 3.19% | 0.93% | -- | 7.36% | -37.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1326 | 2.5806 | 0.00% | 4.12% | -- | -1.32% | -0.55% | 5.67% | -37.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1319 | 2.5799 | 1.95% | 3.92% | -- | -1.59% | -1.90% | 5.63% | -38.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0912 | 2.5392 | 1.83% | 4.70% | -- | -3.37% | -3.77% | 3.62% | -39.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0537 | 2.5017 | 0.27% | 2.32% | -- | 0.46% | -4.09% | 1.76% | -41.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0482 | 2.4962 | 1.28% | -- | -- | -0.04% | -6.38% | 1.49% | -40.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0223 | 2.4703 | -1.42% | -- | -- | -3.86% | -7.64% | 0.20% | -41.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0515 | 2.4995 | 2.71% | -0.20% | -- | -4.75% | -6.08% | 1.65% | -40.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9974 | 2.4454 | -0.48% | -1.08% | -- | -5.35% | -8.56% | -1.03% | -43.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0071 | 2.4551 | 0.00% | 0.01% | -- | -7.11% | -7.83% | -0.55% | -43.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0556 | 2.5036 | 1.80% | -0.07% | -1.46% | -21.40% | -7.31% | 1.85% | -43.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0193 | 2.4673 | 0.62% | -- | -3.20% | -22.79% | -8.94% | 0.05% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0068 | 2.4548 | -0.56% | -- | -3.46% | -23.27% | -12.26% | -0.56% | -47.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0182 | 2.4662 | -1.89% | -5.77% | -3.46% | -22.83% | -13.75% | 0.00% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0570 | 2.5050 | 0.00% | -2.04% | 0.88% | -21.35% | -13.67% | -12.09% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1417 | 2.5897 | 1.88% | 2.57% | 6.68% | -5.12% | -7.09% | -8.47% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1022 | 2.5502 | 0.11% | 1.69% | 4.94% | -4.68% | -9.99% | -10.16% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0998 | 2.5478 | 0.00% | -- | 3.70% | -- | -9.57% | -10.26% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0881 | 2.5361 | 1.01% | -- | -0.09% | -1.40% | -12.33% | -10.76% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0673 | 2.5153 | 0.00% | -- | 0.63% | -- | -13.34% | -11.65% | -46.89% | 开放申购 | 开放赎回 |
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