|
| 华宝动力组合A(240004)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 | | 2026-01-09 | 3.8618 | 6.3718 | 0.00% | 4.86% | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9031 | 6.4131 | 0.00% | 5.98% | -- | 3.62% | 52.17% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6829 | 6.1929 | 0.00% | -- | -- | -2.23% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.6931 | 6.2031 | 0.00% | -- | -- | -2.47% | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6817 | 6.1917 | 0.00% | -- | -- | -- | 39.26% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6075 | 6.1175 | 0.49% | -- | -- | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5898 | 6.0998 | 0.00% | 0.59% | -- | 7.25% | 30.15% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6630 | 6.1730 | 0.00% | -- | 0.52% | -- | 31.67% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5689 | 6.0789 | 0.39% | 0.89% | -- | 15.78% | 30.53% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5550 | 6.0650 | -0.16% | -- | -- | 8.05% | 27.88% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5606 | 6.0706 | 0.00% | 0.75% | -2.17% | -- | 27.36% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5374 | 6.0474 | 0.00% | -- | -- | -- | 28.53% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5342 | 6.0442 | 0.72% | -1.43% | -- | -- | 29.72% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5088 | 6.0188 | 0.00% | -2.37% | -- | -- | 28.47% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.6141 | 6.1241 | 0.80% | -- | 4.31% | -- | 28.93% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5855 | 6.0955 | -0.24% | -- | 3.48% | -- | 30.44% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5940 | 6.1040 | -0.56% | -- | 3.73% | -- | 28.81% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6142 | 6.1242 | 0.00% | -0.82% | -- | 26.63% | 26.72% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6439 | 6.1539 | 0.00% | 0.12% | -3.27% | -- | 27.51% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6329 | 6.1429 | 0.00% | -2.83% | -3.56% | -- | 30.60% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6397 | 6.1497 | -1.37% | -- | -3.38% | -- | 38.89% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.6902 | 6.2002 | -1.30% | -- | -2.04% | -- | 43.16% | -- | 13.95% | -- | -- | | 2025-10-29 | 3.7387 | 6.2487 | 0.00% | 3.41% | -1.27% | 34.86% | 44.30% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6154 | 6.1254 | -0.04% | -- | -- | 37.90% | 37.90% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6168 | 6.1268 | 0.00% | -- | -- | -- | 38.16% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4648 | 5.9748 | -1.82% | -5.09% | -- | 32.49% | 43.27% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5289 | 6.0389 | 0.00% | -- | -- | -- | 45.37% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6508 | 6.1608 | 0.00% | -3.08% | -- | 41.10% | 42.54% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7669 | 6.2769 | -0.53% | -- | -- | 45.14% | 17.99% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7868 | 6.2968 | 1.92% | -- | -- | 48.12% | 32.79% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7153 | 6.2253 | -2.51% | -- | -- | -- | 40.42% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.8111 | 6.3211 | 1.58% | -- | -- | 47.00% | -- | -- | 7.71% | -- | -- | | 2025-09-24 | 3.7519 | 6.2619 | 0.00% | -- | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.3512 | 5.8612 | 0.00% | -- | -- | -- | 37.66% | -- | -7.64% | -- | -- | | 2025-09-11 | 3.3472 | 5.8572 | 0.00% | 8.59% | 19.85% | -- | 34.84% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1097 | 5.6197 | 0.00% | -- | 13.88% | -- | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.2018 | 5.7118 | 3.87% | -- | -- | -- | 28.10% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0825 | 5.5925 | -6.31% | -- | 13.46% | -- | 23.93% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2901 | 5.8001 | 0.00% | -- | -- | 33.82% | 32.60% | -- | -10.97% | -- | -- | | 2025-08-21 | 3.0296 | 5.5396 | 0.00% | 6.15% | -- | 19.48% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.8542 | 5.3642 | 0.00% | -- | -- | -- | 15.28% | -- | -30.46% | -- | -- | | 2025-08-12 | 2.8397 | 5.3497 | 1.68% | -- | -- | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7928 | 5.3028 | 2.27% | 2.80% | -- | -- | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7307 | 5.2407 | 0.00% | -- | 4.68% | 3.84% | 8.57% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7167 | 5.2267 | 0.00% | -- | 5.50% | 4.81% | 5.92% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7723 | 5.2823 | 0.00% | 5.74% | 8.44% | -- | 9.09% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6857 | 5.1957 | 1.45% | 2.70% | -- | 6.46% | 5.89% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6473 | 5.1573 | 0.98% | -- | 7.48% | 3.44% | 2.12% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6217 | 5.1317 | 0.00% | 1.41% | 7.48% | -- | -1.44% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6232 | 5.1332 | 0.31% | -- | 5.95% | -- | -2.07% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6152 | 5.1252 | 0.00% | 1.07% | 6.26% | 4.27% | -1.34% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5852 | 5.0952 | 0.00% | -0.90% | -- | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5874 | 5.0974 | 0.00% | -- | -- | -- | -0.08% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6087 | 5.1187 | 0.00% | -0.18% | 3.08% | 11.35% | 2.06% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5751 | 5.0851 | 0.00% | 0.72% | -- | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5662 | 5.0762 | -1.80% | -1.01% | -- | -7.92% | -3.20% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6133 | 5.1233 | 0.69% | -- | -- | -- | -2.54% | -- | -31.83% | -- | -- | | 2025-06-30 | 2.5954 | 5.1054 | 1.52% | 5.38% | -- | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5566 | 5.0666 | 0.00% | 4.81% | -- | -8.74% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5925 | 5.1025 | 0.00% | 4.71% | -- | -- | -3.12% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4630 | 4.9730 | 0.98% | -- | -- | -12.71% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4392 | 4.9492 | -1.04% | -- | -- | -- | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4649 | 4.9749 | -0.44% | -1.46% | -3.14% | -- | -12.64% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4758 | 4.9858 | 0.59% | -- | -2.80% | -16.13% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4612 | 4.9712 | 0.00% | -- | -3.37% | -16.05% | -13.54% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5015 | 5.0115 | 0.00% | -- | -- | -14.67% | -12.00% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5307 | 5.0407 | 0.00% | -- | -4.57% | -15.27% | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4586 | 4.9686 | 0.00% | -- | -5.15% | -13.51% | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4961 | 5.0061 | 1.96% | -- | -- | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4481 | 4.9581 | 0.00% | -3.45% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4895 | 4.9995 | 0.00% | -2.17% | -1.53% | -- | -12.23% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5356 | 5.0456 | 0.00% | -- | -- | -- | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5448 | 5.0548 | -0.09% | -- | -- | -12.70% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5471 | 5.0571 | 0.00% | -- | -- | -- | -12.45% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6081 | 5.1181 | 0.00% | -1.66% | -- | -- | -10.59% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6296 | 5.1396 | 0.00% | 1.45% | 12.25% | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6520 | 5.1620 | 2.31% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5921 | 5.1021 | 0.00% | 1.28% | -- | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5281 | 5.0381 | 0.21% | -- | -- | -9.05% | -12.13% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5228 | 5.0328 | -1.43% | 0.59% | -10.95% | -9.24% | -12.05% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5593 | 5.0693 | 0.00% | -- | -9.30% | -- | -9.85% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5081 | 5.0181 | 0.00% | -- | -14.45% | -4.91% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5525 | 5.0625 | 0.00% | 5.85% | -- | -3.70% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3947 | 4.9047 | 2.22% | -14.08% | -19.50% | -- | -20.85% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3427 | 4.8527 | -2.85% | -- | -21.24% | -8.83% | -22.45% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4114 | 4.9214 | 0.00% | -13.84% | -18.93% | -5.98% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7870 | 5.2970 | 0.00% | -0.15% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7986 | 5.3086 | 0.00% | -1.21% | -- | -- | -10.43% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8015 | 5.3115 | 0.37% | -- | -5.99% | -- | -- | -- | -18.87% | -- | -- | | 2025-03-26 | 2.7913 | 5.3013 | 0.00% | -- | -- | 3.40% | -12.54% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8330 | 5.3430 | 0.40% | -3.37% | -5.81% | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8216 | 5.3316 | 0.00% | -- | -- | -- | -16.37% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9520 | 5.4620 | 0.69% | -- | 5.10% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9319 | 5.4419 | 0.00% | -0.79% | 1.67% | -- | -10.15% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9314 | 5.4414 | 0.00% | 1.17% | -- | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9553 | 5.4653 | -0.65% | 3.96% | -- | -- | -5.95% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9746 | 5.4846 | -0.41% | -- | -- | 6.93% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9869 | 5.4969 | 3.09% | 0.23% | -- | 7.37% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8974 | 5.4074 | 0.00% | -- | -- | 4.84% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8427 | 5.3527 | 0.00% | -5.48% | -- | 2.26% | -6.89% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9799 | 5.4899 | 0.00% | 1.27% | -- | 8.27% | -0.68% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9880 | 5.4980 | -0.65% | 6.38% | 7.50% | 9.67% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0076 | 5.5176 | 0.00% | 4.29% | 8.20% | 10.12% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9425 | 5.4525 | 0.95% | -- | 9.75% | 4.63% | 5.73% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9149 | 5.4249 | 3.78% | -- | 10.52% | 3.98% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8087 | 5.3187 | -2.60% | -1.36% | 6.49% | 2.18% | 10.36% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8838 | 5.3938 | 0.00% | -- | 9.34% | 3.36% | 13.31% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8473 | 5.3573 | 0.00% | -- | 10.75% | -3.76% | 11.87% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7796 | 5.2896 | 0.00% | 5.39% | -- | 8.50% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7363 | 5.2463 | -0.39% | -- | -- | 4.37% | 5.50% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7471 | 5.2571 | 2.47% | 3.64% | -- | 4.94% | 3.23% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6810 | 5.1910 | 1.65% | -- | -- | 3.80% | 0.75% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6375 | 5.1475 | 0.60% | 2.59% | -- | 9.06% | 2.12% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6218 | 5.1318 | 0.00% | -- | -1.96% | 8.00% | -0.64% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6505 | 5.1605 | 0.00% | 3.34% | -2.59% | 5.65% | -0.09% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5710 | 5.0810 | 0.00% | 1.56% | -- | 0.38% | -2.71% | -- | -27.33% | 开放申购 | 开放赎回 |
|