|
| 华宝宝康灵活(240002)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 | | 2025-12-12 | 3.9287 | 5.9387 | 0.12% | -- | -- | 5.83% | 13.04% | 18.64% | 13.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.9238 | 5.9338 | 0.00% | 0.32% | 1.20% | 5.02% | 14.05% | 18.49% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9112 | 5.9212 | 0.00% | -- | -- | 8.60% | 14.82% | 18.11% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9113 | 5.9213 | 0.07% | 2.14% | -- | -- | 14.51% | 18.12% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9085 | 5.9185 | 0.73% | 2.68% | -- | -- | 15.06% | 18.03% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8803 | 5.8903 | 0.00% | -- | -- | -- | 14.78% | 17.18% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.8295 | 5.8395 | 0.60% | -1.55% | -0.71% | 7.06% | 14.14% | 15.65% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8066 | 5.8166 | 0.00% | -- | -1.30% | -- | 13.10% | 14.95% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.9075 | 5.9075 | 0.46% | -- | -- | -- | 14.19% | 18.00% | 15.80% | 限大额 | 开放赎回 | | 2025-11-18 | 3.8897 | 5.8897 | 0.00% | 0.32% | -- | -- | 14.18% | 17.46% | 15.27% | 限大额 | 开放赎回 | | 2025-11-14 | 3.8989 | 5.8989 | -0.90% | -- | 5.28% | -- | 12.91% | 17.74% | 15.48% | 限大额 | 开放赎回 | | 2025-11-13 | 3.9344 | 5.9344 | 0.00% | 1.10% | -- | -- | 12.67% | 18.81% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.8774 | 5.8774 | 0.00% | -- | 3.49% | -- | 11.09% | 17.09% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.8916 | 5.8916 | 0.00% | -- | 3.53% | 16.21% | 13.18% | 17.52% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9097 | 5.9097 | 0.00% | -- | 3.69% | -- | 14.66% | 18.07% | 21.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.8569 | 5.8569 | 0.00% | -- | 3.38% | -- | 12.24% | 16.47% | 17.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.7595 | 5.7595 | 0.00% | -- | -- | 13.43% | 9.25% | 13.53% | 13.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7035 | 5.7035 | 0.00% | -1.47% | -0.23% | -- | 6.74% | 11.84% | 9.50% | -- | -- | | 2025-10-10 | 3.7468 | 5.7468 | -0.88% | -0.32% | -- | -- | 7.81% | 13.15% | 11.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7799 | 5.7799 | 0.56% | 0.56% | 3.77% | -- | 10.12% | 14.15% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7588 | 5.7588 | -0.31% | -- | -- | -- | 7.63% | 13.51% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7705 | 5.7705 | 1.03% | -- | -- | 15.19% | 13.67% | 13.86% | 10.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7321 | 5.7321 | 0.00% | -- | -- | 13.89% | -- | 12.70% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.7308 | 5.7308 | 0.00% | -- | -- | -- | -- | 12.67% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.7090 | 5.7090 | -0.08% | 1.44% | -- | -- | -- | 12.01% | 5.25% | -- | -- | | 2025-09-12 | 3.7121 | 5.7121 | -0.64% | -- | 9.57% | 13.85% | 24.36% | 12.10% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7361 | 5.7361 | 0.00% | 3.73% | -- | -- | 25.18% | 12.83% | 4.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6427 | 5.6427 | -0.38% | -- | 8.76% | -- | 22.30% | 10.00% | 2.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6565 | 5.6565 | 0.00% | -- | 9.17% | -- | 21.57% | 10.42% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6016 | 5.6016 | -1.60% | -- | -- | 10.50% | 18.97% | 8.76% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6601 | 5.6601 | 0.00% | -- | 10.03% | 12.37% | 20.10% | 10.53% | 4.82% | -- | -- | | 2025-08-25 | 3.5768 | 5.5768 | 0.00% | -- | -- | -- | 16.41% | 8.01% | 0.56% | -- | -- | | 2025-08-21 | 3.4774 | 5.4774 | 0.00% | -- | -- | -- | -- | 5.01% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3879 | 5.3879 | 0.00% | 1.32% | 2.72% | -- | 11.11% | 2.31% | -4.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3493 | 5.3493 | 0.00% | 0.68% | 1.85% | 1.84% | -- | 1.14% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3487 | 5.3487 | 0.14% | -0.07% | 1.98% | 2.59% | -- | 1.13% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3439 | 5.3439 | 0.00% | -- | 1.83% | 3.12% | -- | 0.98% | -5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3266 | 5.3266 | 0.00% | -- | -- | 2.59% | 7.79% | 0.46% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3509 | 5.3509 | 0.00% | -- | -- | 3.34% | -- | 1.19% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3388 | 5.3388 | 0.00% | -- | 2.00% | 2.89% | -- | 0.83% | -6.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3144 | 5.3144 | 0.00% | 0.49% | 2.26% | 1.84% | -- | 0.09% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2925 | 5.2925 | 0.00% | 0.12% | -- | -- | -- | -0.57% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2982 | 5.2982 | 0.00% | 0.44% | -- | -- | 4.43% | -0.40% | -8.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2885 | 5.2885 | 0.00% | -- | -- | 3.11% | 4.90% | -0.69% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2838 | 5.2838 | -0.01% | 0.32% | 0.75% | -0.56% | 3.87% | -0.83% | -11.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2841 | 5.2841 | 0.16% | 0.22% | 0.82% | -0.55% | -- | -0.82% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2788 | 5.2788 | 0.00% | -0.09% | -- | -1.02% | 3.43% | -0.98% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2732 | 5.2732 | -0.11% | 0.98% | -- | -1.37% | -- | -1.15% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2768 | 5.2768 | -0.15% | 1.41% | 0.46% | -1.01% | 3.96% | -1.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2816 | 5.2816 | 0.00% | 1.24% | -- | -- | -- | -0.90% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2415 | 5.2415 | 0.32% | -- | -- | -- | -- | -2.11% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.2312 | 5.2312 | -0.31% | -0.90% | -- | -3.40% | 2.13% | -2.42% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2413 | 5.2413 | -0.12% | -- | -- | -3.21% | 2.38% | -2.12% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2452 | 5.2452 | 0.00% | -- | -- | -2.89% | -- | -2.00% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2605 | 5.2605 | 0.00% | -- | -- | -- | 2.12% | -1.54% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2595 | 5.2595 | 0.07% | -0.23% | 0.52% | -- | 1.01% | -1.57% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2573 | 5.2573 | 0.00% | -- | 0.45% | -0.58% | 1.28% | -1.63% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2765 | 5.2765 | 0.29% | -0.39% | -- | -0.02% | 0.36% | -1.05% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2671 | 5.2671 | 0.00% | -- | 0.68% | -0.31% | -- | -1.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2619 | 5.2619 | 0.00% | -- | 0.22% | -- | -- | -1.49% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2893 | 5.2893 | 0.00% | -0.32% | -- | -0.39% | 0.16% | -0.67% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2998 | 5.2998 | -0.38% | 0.33% | -- | 0.10% | -- | -0.35% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3124 | 5.3124 | 0.00% | -- | 2.25% | 0.48% | 1.00% | 0.03% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2911 | 5.2911 | 0.07% | 1.50% | 2.31% | -- | 0.06% | -0.61% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2889 | 5.2889 | 0.00% | 1.43% | 3.12% | -- | -- | -0.68% | -0.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2643 | 5.2643 | 0.67% | -- | -1.15% | 0.30% | -- | -1.42% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2426 | 5.2426 | 0.00% | -- | -- | -- | 0.38% | -2.08% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2449 | 5.2449 | -0.30% | -- | -- | -- | -- | -2.01% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2547 | 5.2547 | -0.21% | 0.01% | -- | -1.66% | -- | -1.71% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2614 | 5.2614 | 0.00% | -0.16% | -1.47% | -1.46% | -- | -1.51% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2544 | 5.2544 | -0.37% | -- | -2.82% | -1.56% | 0.76% | -1.72% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2665 | 5.2665 | 0.00% | -- | -2.26% | -1.20% | 1.44% | -1.36% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2396 | 5.2396 | 0.00% | -- | -3.08% | -2.19% | -- | -2.17% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2168 | 5.2168 | 0.86% | -2.89% | -2.65% | -- | 1.78% | -2.86% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1893 | 5.1893 | 0.00% | -3.47% | -3.48% | -3.06% | -- | -3.69% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3024 | 5.3024 | -0.31% | -0.49% | 0.79% | 0.28% | -- | -0.27% | -6.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3127 | 5.3127 | 0.27% | 0.08% | 1.09% | 0.04% | 4.49% | 0.04% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3039 | 5.3039 | 0.00% | -- | 0.82% | -- | -- | -0.23% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3185 | 5.3185 | 0.25% | -- | 0.36% | -- | 6.88% | 0.21% | -3.63% | -- | -- | | 2025-03-26 | 3.3101 | 5.3101 | 0.00% | -1.04% | -- | -2.62% | 6.41% | -0.04% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3102 | 5.3102 | 0.41% | -0.95% | 0.08% | -2.77% | 6.76% | -0.04% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2968 | 5.2968 | 0.00% | -1.37% | -0.16% | -2.98% | 5.97% | -0.44% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3450 | 5.3450 | -0.11% | -- | 1.83% | -2.00% | -- | 1.01% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3488 | 5.3488 | 0.21% | -- | -- | -1.98% | -- | 1.13% | -3.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3419 | 5.3419 | -0.02% | 1.34% | 1.33% | -2.15% | -- | 0.92% | -3.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.3427 | 5.3427 | 0.00% | 1.16% | 1.40% | -- | 7.32% | 0.95% | -2.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2978 | 5.2978 | -0.20% | 0.65% | 0.33% | -- | -- | -0.41% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3044 | 5.3044 | 0.00% | 0.83% | -- | -3.54% | 5.79% | -0.21% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2764 | 5.2764 | -0.02% | -0.94% | -- | -3.81% | 6.28% | -1.06% | -10.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2771 | 5.2771 | -0.90% | -0.76% | -- | -3.06% | -- | -1.04% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3067 | 5.3067 | 0.00% | -- | -- | -2.53% | -- | -0.14% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3074 | 5.3074 | 0.16% | 0.29% | -0.07% | -1.74% | 6.89% | -0.12% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.3022 | 5.3022 | 0.00% | 0.17% | -0.81% | -3.51% | 7.26% | -0.28% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2850 | 5.2850 | 0.00% | 0.05% | -0.64% | -4.00% | -- | -0.80% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2980 | 5.2980 | 0.04% | 0.34% | -0.25% | -3.70% | 8.74% | -0.40% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2966 | 5.2966 | 0.29% | -- | -0.47% | -4.53% | 8.69% | -0.45% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2871 | 5.2871 | 0.12% | 1.00% | -- | -5.87% | 8.38% | -0.73% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2833 | 5.2833 | 0.00% | -- | -- | -5.61% | 8.25% | -0.85% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2869 | 5.2869 | 0.00% | -- | -- | -5.83% | 8.37% | -0.74% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2546 | 5.2546 | 0.00% | -- | -- | -5.35% | 8.18% | -1.72% | -12.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.3096 | 5.3096 | 0.00% | 0.11% | -2.79% | -3.68% | 12.54% | -0.05% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.3066 | 5.3066 | -0.67% | 0.44% | -2.69% | -4.53% | 13.91% | -0.14% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3290 | 5.3290 | 0.30% | 0.50% | -2.03% | -3.18% | 13.27% | 0.53% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3189 | 5.3189 | 0.39% | -- | -2.33% | -3.55% | 12.93% | 0.23% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3061 | 5.3061 | 0.32% | -- | -3.20% | -1.57% | 12.81% | -0.16% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2956 | 5.2956 | 0.11% | -- | -- | -2.86% | 10.85% | -0.48% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2921 | 5.2921 | -0.61% | 0.07% | -- | -3.48% | 10.99% | -0.58% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3123 | 5.3123 | 0.00% | 0.31% | -- | -4.53% | 11.95% | 0.03% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2899 | 5.2899 | -0.36% | -- | -3.97% | -9.28% | 10.95% | -0.65% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.3019 | 5.3019 | 0.00% | -- | -3.62% | -5.45% | 10.53% | -0.29% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2933 | 5.2933 | -0.55% | -- | -3.31% | -5.70% | 9.51% | -0.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.3114 | 5.3114 | 0.00% | -2.59% | -3.06% | -5.18% | 10.20% | 0.00% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.3805 | 5.3805 | 0.00% | -- | -0.49% | -3.20% | 11.63% | 12.50% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.3993 | 5.3993 | 0.00% | -0.40% | 1.21% | -- | 14.44% | 13.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4046 | 5.4046 | 0.00% | -0.32% | 1.15% | -- | 14.35% | 13.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3980 | 5.3780 | -0.44% | -- | -0.86% | -- | 14.43% | 13.09% | -11.77% | 限大额 | 开放赎回 | | 2024-12-19 | 3.4131 | 5.3931 | -0.09% | -1.80% | -0.25% | -- | 14.07% | 13.59% | -12.59% | 限大额 | 开放赎回 | | 2024-12-18 | 3.4163 | 5.3963 | 0.03% | -0.70% | 0.29% | -- | 14.18% | 13.69% | -12.50% | 限大额 | 开放赎回 | | 2024-12-17 | 3.4154 | 5.3954 | 0.00% | -- | -0.27% | -- | 14.02% | 13.66% | -12.53% | 限大额 | 开放赎回 | | 2024-12-12 | 3.4756 | 5.4556 | 1.02% | 2.13% | -0.08% | 16.44% | 14.57% | 15.67% | -12.81% | 开放申购 | 开放赎回 |
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