|
| 华宝宝康消费品(240001)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 | | 2025-12-15 | 3.0623 | 8.9823 | 0.10% | 0.71% | -3.64% | -4.49% | -- | 0.08% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0591 | 8.9744 | 0.00% | 0.65% | -- | -4.44% | -2.49% | -0.02% | -19.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0407 | 8.9286 | 0.05% | -2.15% | -1.77% | -5.83% | 0.25% | -0.62% | -20.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0392 | 8.9249 | -0.17% | -1.98% | -- | -- | 0.79% | -0.67% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0443 | 8.9375 | 0.00% | -- | -- | -4.66% | 0.76% | -0.51% | -18.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0994 | 9.0746 | -0.26% | -- | -- | -- | 1.58% | 1.29% | -17.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1076 | 9.0950 | 0.23% | 0.53% | -- | -- | 2.70% | 1.56% | -17.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1005 | 9.0774 | 0.00% | -- | -0.22% | -- | 3.36% | 1.33% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0913 | 9.0545 | 0.00% | -2.69% | -0.31% | -- | 5.11% | 1.03% | -13.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1464 | 9.1915 | -0.35% | -- | 0.36% | -- | 4.91% | 2.83% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1574 | 9.2189 | -0.61% | -0.64% | 0.71% | -- | 5.39% | 3.19% | -14.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1767 | 9.2669 | -0.04% | -- | 1.32% | -- | 4.82% | 3.82% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1781 | 9.2704 | 0.00% | 2.67% | -- | 2.00% | 3.88% | 3.87% | -12.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1776 | 9.2692 | 0.00% | -- | -- | -- | 3.14% | 3.85% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0954 | 9.0647 | -0.15% | -- | -0.44% | -- | -1.00% | 1.16% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0999 | 9.0759 | 0.00% | -- | -0.29% | -0.10% | 2.00% | 1.31% | -15.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0897 | 9.0505 | -0.56% | -- | -- | -- | 0.95% | 0.98% | -8.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1072 | 9.0940 | 0.00% | -0.28% | -0.05% | -0.26% | 0.68% | 1.55% | -8.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1009 | 9.0783 | 0.00% | -1.09% | -0.84% | -- | 1.36% | 1.34% | -10.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1160 | 9.1159 | 0.12% | -- | -- | -- | 2.38% | 1.84% | -11.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1124 | 9.1070 | -0.73% | 0.75% | -- | -0.15% | 2.35% | 1.72% | -12.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1352 | 9.1637 | -0.61% | -- | -- | -- | 4.99% | 2.46% | -13.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1543 | 9.2112 | 0.00% | 2.12% | -- | 1.53% | 4.65% | 3.09% | -13.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0891 | 9.0490 | 0.00% | -0.64% | -3.51% | -0.35% | 1.35% | 0.96% | -13.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0888 | 9.0482 | -0.65% | -0.65% | -3.96% | -- | 1.71% | 0.95% | -15.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1090 | 9.0985 | 0.00% | -- | -- | -0.07% | -1.30% | 1.61% | -15.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1086 | 9.0975 | 0.00% | -- | -- | -- | -- | 1.59% | -14.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1271 | 9.1435 | 0.00% | -- | -- | -- | -- | 2.20% | -12.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2063 | 9.3406 | 0.15% | -0.70% | -- | 2.04% | -- | 4.79% | -14.15% | -- | -- | | 2025-09-12 | 3.2014 | 9.3284 | -0.49% | -- | 2.05% | -- | 19.65% | 4.63% | -13.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2172 | 9.3677 | 0.00% | 0.75% | -- | -- | 19.20% | 5.14% | -13.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2161 | 9.3649 | -0.40% | -- | 3.56% | -- | 19.86% | 5.11% | -13.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2289 | 9.3968 | 0.00% | -- | 3.98% | 1.20% | 19.52% | 5.53% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1931 | 9.3077 | 0.23% | -- | 3.82% | -1.38% | 17.08% | 4.36% | -13.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1857 | 9.2893 | 0.00% | -- | 3.94% | -0.39% | 16.52% | 4.11% | -13.58% | -- | -- | | 2025-08-25 | 3.2271 | 9.3923 | 0.00% | -- | 3.14% | -- | 18.68% | 5.47% | -13.59% | -- | -- | | 2025-08-21 | 3.1717 | 9.2545 | 0.00% | 1.79% | -- | -- | -- | 3.66% | -14.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.1158 | 9.1154 | 0.00% | -- | -- | -4.39% | -- | 1.83% | -17.19% | -- | -- | | 2025-08-12 | 3.1370 | 9.1682 | 0.00% | 1.12% | 1.20% | -- | 14.31% | 2.52% | -16.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1054 | 9.0895 | 0.00% | 1.32% | 0.15% | -2.83% | -- | 1.49% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1029 | 9.0833 | 0.02% | -- | 0.19% | -2.28% | 14.21% | 1.41% | -17.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1023 | 9.0818 | 0.87% | -- | 0.17% | -1.98% | -- | 1.39% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0756 | 9.0154 | 0.35% | -1.27% | -0.69% | -2.82% | 13.81% | 0.52% | -18.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0649 | 8.9888 | 0.00% | -2.05% | -- | -3.16% | -- | 0.17% | -19.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1153 | 9.1142 | -0.44% | -- | -- | -- | -- | 1.81% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1290 | 9.1483 | 0.00% | 0.38% | 0.27% | -1.43% | -- | 2.26% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1171 | 9.1186 | 0.00% | 0.55% | 0.21% | -0.69% | 10.14% | 1.87% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1068 | 9.0930 | 0.54% | -- | -- | -- | -- | 1.54% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0900 | 9.0512 | 0.00% | -0.35% | -1.66% | -- | 9.52% | 0.99% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0999 | 9.0759 | 0.00% | 0.09% | -- | -- | -- | 1.31% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1008 | 9.0781 | 0.00% | -- | -2.81% | 0.99% | 11.23% | 1.34% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0971 | 9.0689 | 0.00% | -- | -4.35% | -1.93% | 9.59% | 1.22% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1030 | 9.0836 | 0.00% | -0.56% | -- | -- | 8.47% | 1.41% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1112 | 9.1040 | 0.00% | 0.59% | -- | -- | -- | 1.68% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1206 | 9.1274 | 0.00% | 0.32% | -- | -- | -- | 1.99% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0931 | 9.0589 | -0.36% | -- | -- | -0.58% | -- | 1.09% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1043 | 9.0868 | 0.64% | -1.21% | -- | -- | -- | 1.45% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0847 | 9.0380 | -0.84% | -- | -- | -2.84% | -- | 0.81% | -18.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1107 | 9.1027 | -0.19% | -- | -- | -2.20% | 3.67% | 1.66% | -18.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1165 | 9.1172 | 0.00% | -- | -- | -1.74% | -- | 1.85% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1422 | 9.1811 | 0.00% | -1.52% | -3.47% | -- | 4.47% | 2.69% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1906 | 9.3015 | -0.33% | -- | 0.48% | -- | 3.52% | 4.27% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2011 | 9.3276 | -1.13% | 0.14% | 1.14% | 6.67% | 3.49% | 4.62% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2378 | 9.4189 | 1.24% | -- | 2.30% | -- | -- | 5.82% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1982 | 9.3204 | 0.00% | -- | 1.05% | 6.08% | 3.23% | 4.52% | -12.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1967 | 9.3167 | 0.00% | -1.86% | -- | -- | 2.36% | 4.47% | -9.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2080 | 9.3448 | 0.00% | -- | 1.06% | -- | -- | 4.84% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2573 | 9.4674 | 0.00% | -- | -- | 8.66% | 1.65% | 6.45% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2590 | 9.4717 | 0.11% | -- | 4.01% | -- | -0.03% | 6.51% | -8.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2553 | 9.4625 | 0.00% | 2.52% | -- | -- | -- | 6.39% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2334 | 9.4080 | 1.18% | 2.16% | 4.69% | -- | -1.52% | 5.67% | -6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1957 | 9.3142 | 0.00% | 0.97% | 4.08% | -- | -- | 4.44% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1754 | 9.2637 | 0.33% | -- | 0.55% | 8.06% | -- | 3.78% | -9.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1649 | 9.2376 | 0.00% | -- | -- | -- | -1.56% | 3.43% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1745 | 9.2614 | 0.15% | 1.14% | -- | 6.42% | 1.20% | 3.75% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1697 | 9.2495 | 0.00% | -0.17% | -- | 6.26% | -- | 3.59% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1388 | 9.1726 | -1.15% | -- | -1.31% | 3.78% | 0.00% | 2.58% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1752 | 9.2632 | 0.00% | -- | 0.11% | 4.98% | -- | 3.77% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1333 | 9.1589 | 0.00% | -- | -1.60% | 3.94% | -- | 2.40% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0886 | 9.0477 | 0.60% | -- | 1.60% | -- | -1.08% | 0.94% | -13.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0703 | 9.0022 | 0.00% | -2.51% | 1.00% | 1.00% | -1.68% | 0.34% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1579 | 9.2201 | 0.00% | -- | 4.75% | 3.89% | -- | 3.21% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1495 | 9.1993 | 0.00% | -- | -- | -- | -0.47% | 2.93% | -13.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1088 | 9.0980 | 0.00% | -2.08% | -- | 1.24% | -0.70% | 1.60% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1113 | 9.1042 | 0.00% | -2.29% | 3.79% | 1.21% | -- | 1.68% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1748 | 9.2622 | -0.18% | 2.54% | 6.29% | 4.00% | -- | 3.76% | -12.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1806 | 9.2766 | 0.28% | -- | -- | 3.54% | -- | 3.95% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1718 | 9.2547 | -0.39% | 3.98% | 5.75% | 3.28% | 1.66% | 3.66% | -13.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1842 | 9.2856 | 0.00% | 4.74% | -- | -- | -- | 4.07% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0962 | 9.0667 | 0.00% | 3.18% | 4.09% | -1.31% | -- | 1.19% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0505 | 8.9530 | 0.35% | 1.18% | 2.70% | -- | -- | -0.30% | -17.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0400 | 8.9268 | 0.00% | -- | -- | 0.23% | -- | -0.65% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0008 | 8.8293 | 0.00% | -- | -- | -0.48% | -- | -1.93% | -22.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0148 | 8.8642 | 0.00% | 0.02% | -- | -0.74% | -- | -1.47% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0596 | 8.9756 | 0.00% | -- | -- | 1.98% | -0.31% | -0.01% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0142 | 8.8627 | 0.55% | 0.49% | 1.05% | 2.49% | -1.27% | -1.49% | -23.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9976 | 8.8214 | 0.00% | -- | -1.46% | -0.20% | -- | -2.03% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9868 | 8.7945 | 0.00% | 0.41% | -1.25% | -0.41% | -- | -2.39% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9994 | 8.8258 | 0.00% | 0.98% | -0.83% | -1.03% | -0.57% | -1.97% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9745 | 8.7639 | 0.00% | -- | -- | -3.16% | -1.40% | -2.79% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9703 | 8.7534 | 0.00% | -- | -- | -4.08% | -1.54% | -2.93% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9386 | 8.6746 | 0.00% | -- | -- | -3.30% | -1.29% | -3.96% | -27.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9829 | 8.7848 | -0.33% | -1.38% | -3.29% | -2.50% | 0.35% | -2.51% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9928 | 8.8094 | 0.00% | -0.51% | -- | -2.90% | 1.17% | -2.19% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0420 | 8.9318 | -0.11% | 0.92% | -1.04% | -0.05% | 0.24% | -0.58% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0454 | 8.9403 | 0.69% | -- | -0.93% | 0.15% | 0.35% | -0.47% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0245 | 8.8883 | 0.55% | -- | -1.51% | 1.28% | 0.14% | -1.15% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0081 | 8.8475 | 0.13% | -- | -- | -0.20% | -2.09% | -1.69% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0042 | 8.8378 | -0.34% | -1.17% | -- | -0.60% | -1.73% | -1.82% | -28.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0144 | 8.8632 | 0.00% | 0.02% | -- | -2.11% | -1.40% | -1.48% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0399 | 8.9266 | 0.86% | -- | 0.22% | -6.62% | 0.58% | -0.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0139 | 8.8619 | 0.00% | -- | -0.63% | -4.32% | -1.32% | -1.50% | -29.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0398 | 8.9263 | -0.65% | -- | 0.08% | -3.50% | -2.33% | -0.65% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0598 | 8.9761 | 0.00% | -0.35% | 0.28% | -2.86% | -2.31% | 0.00% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0728 | 9.0084 | 0.00% | -- | 1.55% | -2.45% | -2.90% | -1.89% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0706 | 9.0030 | 0.00% | 0.59% | 3.97% | -- | -0.75% | -1.96% | -29.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0844 | 9.0373 | 0.00% | 0.44% | 4.88% | -- | -0.27% | -1.52% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0740 | 9.0114 | 0.70% | -- | 2.23% | -- | -0.79% | -1.85% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0526 | 8.9582 | -0.63% | -2.70% | 1.78% | 13.95% | -2.38% | -2.54% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0718 | 9.0060 | 0.03% | -0.44% | 2.53% | -- | -1.83% | -1.92% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0710 | 9.0040 | 0.00% | -- | 1.34% | -- | -2.05% | -1.95% | -29.43% | 开放申购 | 开放赎回 |
|