|
| 华宝收益增长A(240008)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 | | 2025-12-08 | 8.6294 | 8.6294 | -0.01% | 0.03% | -0.52% | 4.67% | 17.62% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 8.6306 | 8.6306 | 0.00% | -- | -- | -- | 19.08% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 8.5811 | 8.5811 | -0.53% | -- | -0.52% | -- | 16.44% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 8.6268 | 8.6268 | 0.00% | 1.02% | 0.01% | -- | 17.85% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 8.5395 | 8.5395 | 0.00% | -- | -- | -- | 19.27% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 8.6985 | 8.6985 | 0.40% | -- | 5.15% | -- | 17.96% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 8.6636 | 8.6636 | 0.00% | -0.55% | 4.73% | -- | 18.24% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 8.8493 | 8.8493 | 0.00% | 2.04% | -- | -- | 15.49% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 8.7118 | 8.7118 | 0.00% | -- | -- | -- | 12.79% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 8.6748 | 8.6748 | 0.03% | 0.56% | -- | -- | 11.17% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 8.6722 | 8.6722 | 0.00% | -- | -- | 15.99% | 13.45% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-10-31 | 8.6263 | 8.6263 | 0.00% | -- | -- | -- | 14.46% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-10-29 | 8.6646 | 8.6646 | 0.00% | 3.90% | -- | -- | 15.17% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 8.5355 | 8.5355 | 0.00% | 2.97% | 3.21% | -- | 12.86% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 8.3393 | 8.3393 | 0.00% | -0.84% | -- | -- | 13.17% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 8.2891 | 8.2891 | 0.20% | -- | -- | 12.98% | 15.30% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 8.2722 | 8.2722 | 0.00% | -- | -- | 13.43% | 18.22% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 8.4103 | 8.4103 | 0.00% | -- | 1.11% | -- | 18.40% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 8.5399 | 8.5399 | 0.00% | -- | -- | 17.17% | 18.32% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 8.2703 | 8.2703 | 0.00% | -- | -- | -- | 27.92% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 8.2779 | 8.2779 | 0.00% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 8.3183 | 8.3183 | 0.64% | 0.89% | -- | 19.08% | 44.56% | -- | -3.87% | -- | -- | | 2025-09-12 | 8.2650 | 8.2650 | 0.33% | -- | 8.46% | 17.29% | 41.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 8.2382 | 8.2382 | 0.00% | 3.03% | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 8.2446 | 8.2446 | 0.00% | -- | 9.70% | 17.29% | 39.40% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 7.9958 | 7.9958 | -0.73% | -- | -- | -- | 33.81% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 8.0547 | 8.0547 | 0.00% | -- | 9.11% | 15.39% | 34.27% | -- | -5.52% | -- | -- | | 2025-08-25 | 7.9640 | 7.9640 | 0.00% | -- | -- | 11.94% | 36.77% | -- | -8.49% | -- | -- | | 2025-08-21 | 7.7599 | 7.7599 | 0.00% | 2.11% | -- | 7.83% | 33.66% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-08-14 | 7.5998 | 7.5998 | 0.00% | -- | 3.76% | -- | 29.06% | -- | -13.23% | -- | -- | | 2025-08-12 | 7.6202 | 7.6202 | 0.00% | 1.92% | -- | -- | 28.19% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 7.5159 | 7.5159 | 0.00% | 1.81% | 3.27% | 7.07% | 25.23% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 7.4769 | 7.4769 | 0.00% | -- | 3.77% | 7.27% | 24.69% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 7.4770 | 7.4770 | 0.00% | -- | 3.78% | -- | 26.38% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 7.3822 | 7.3822 | 0.00% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 7.5233 | 7.5233 | 0.00% | -- | -- | -- | 22.86% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 7.3370 | 7.3370 | 0.60% | -- | 5.45% | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 7.2930 | 7.2930 | 0.63% | -- | 4.63% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 7.2475 | 7.2475 | 0.00% | -0.56% | 3.89% | 6.77% | 16.57% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 7.3245 | 7.3245 | 0.00% | -- | 4.85% | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 7.2884 | 7.2884 | 0.14% | 1.85% | -- | 8.74% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 7.2782 | 7.2782 | 0.00% | -- | 3.54% | 9.41% | 19.37% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 7.2050 | 7.2050 | -0.21% | -- | -- | 0.47% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 7.2203 | 7.2203 | 0.90% | -- | 3.44% | 0.68% | 15.83% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 7.1559 | 7.1559 | 0.00% | 1.94% | -- | -- | 14.58% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 7.0198 | 7.0198 | 0.00% | 0.89% | -1.33% | -- | 9.57% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 6.8693 | 6.8693 | -0.11% | -1.66% | -3.98% | -7.01% | 6.32% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 6.8770 | 6.8770 | -1.16% | -2.40% | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.9580 | 6.9580 | -0.18% | -- | -- | -6.57% | 5.35% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 6.9706 | 6.9706 | -0.08% | -- | -- | -6.02% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 6.9759 | 6.9759 | -0.14% | -- | -- | -5.82% | 4.90% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.9854 | 6.9854 | -0.87% | -0.63% | -2.28% | -- | 5.73% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 7.0464 | 7.0464 | 0.00% | -- | -- | -3.17% | 5.72% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 7.0294 | 7.0294 | 0.00% | -- | 0.85% | -4.37% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 6.9803 | 6.9803 | 0.00% | -- | -- | -4.25% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.9969 | 6.9969 | 0.00% | -2.77% | -- | -- | 2.86% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 7.0647 | 7.0647 | -0.70% | -- | 2.39% | -3.91% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 7.1143 | 7.1143 | -0.54% | -- | -- | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 7.1528 | 7.1528 | -0.60% | 0.19% | -- | -- | 1.22% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 7.1962 | 7.1962 | 0.59% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 7.1537 | 7.1537 | 0.00% | 0.08% | -- | -0.74% | 1.38% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 7.1390 | 7.1390 | 0.00% | 1.70% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 7.1481 | 7.1481 | 0.00% | 2.55% | 4.86% | -0.81% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.9963 | 6.9963 | -0.34% | -- | 4.39% | -1.69% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 7.0199 | 7.0199 | 0.00% | -- | 5.53% | -1.36% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 6.9704 | 6.9704 | 0.00% | -- | -2.80% | -0.58% | 2.00% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.9000 | 6.9000 | 0.37% | -- | -- | -- | 7.80% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 6.8747 | 6.8747 | 0.00% | -- | -- | -- | 8.42% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 6.7881 | 6.7881 | 0.00% | 1.28% | -8.36% | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 6.8166 | 6.8166 | 0.00% | -4.95% | -- | -- | 6.17% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 6.7023 | 6.7023 | 0.76% | -- | -8.49% | -- | 3.93% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.6520 | 6.6520 | 1.56% | -8.51% | -9.18% | -4.26% | 4.16% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 6.5499 | 6.5499 | -8.67% | -- | -10.57% | -6.27% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 7.1715 | 7.1715 | 0.00% | -2.60% | -1.63% | 3.38% | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 7.2708 | 7.2708 | 0.00% | -- | -- | 2.09% | 11.34% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 7.3631 | 7.3631 | 0.26% | -0.33% | -- | -- | -- | -- | -16.69% | -- | -- | | 2025-03-26 | 7.3441 | 7.3441 | 0.00% | -- | -0.11% | 2.48% | 14.73% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 7.3223 | 7.3223 | -0.88% | -1.14% | -- | -- | 15.13% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 7.3872 | 7.3872 | 0.00% | -- | 2.50% | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 7.4469 | 7.4469 | 0.40% | -- | 3.91% | 2.64% | 15.72% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 7.4169 | 7.4169 | 0.13% | 1.28% | 2.40% | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 7.4071 | 7.4071 | 0.00% | 1.13% | -- | -- | 15.84% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 7.2768 | 7.2768 | 0.00% | -- | 1.39% | -2.26% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 7.3231 | 7.3231 | -0.02% | 0.45% | 2.76% | -0.74% | 18.21% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 7.3243 | 7.3243 | -0.36% | -- | 2.92% | -0.17% | 18.82% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 7.3504 | 7.3504 | 0.00% | -- | 4.84% | 0.19% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 7.2904 | 7.2904 | 0.00% | -- | -- | -0.88% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 7.3524 | 7.3524 | 0.94% | 1.76% | -- | 3.28% | 20.56% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 7.2836 | 7.2836 | 0.00% | 1.63% | -- | 1.96% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 7.2068 | 7.2068 | -0.26% | 0.01% | 2.70% | -2.37% | 19.62% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 7.2253 | 7.2253 | 0.82% | 0.67% | -- | -2.02% | 20.01% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 7.1666 | 7.1666 | -1.05% | 1.03% | -- | -2.19% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 7.2428 | 7.2428 | 0.00% | 1.63% | -- | -2.03% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 7.2063 | 7.2063 | 0.41% | 2.78% | 6.00% | -5.96% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 7.1771 | 7.1771 | 1.18% | 3.51% | -- | -5.98% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 7.0935 | 7.0935 | -0.46% | -- | -- | -8.16% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 7.1265 | 7.1265 | 0.14% | -- | -- | -7.43% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 7.1164 | 7.1164 | 1.50% | -- | 1.83% | -8.80% | 19.70% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 7.0112 | 7.0112 | 1.12% | -- | -- | -8.28% | 20.23% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 6.9335 | 6.9335 | 0.00% | -- | -0.05% | -9.36% | 24.02% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 6.9211 | 6.9211 | -0.49% | -- | -3.48% | -7.01% | 19.45% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 6.9555 | 6.9555 | -1.27% | 0.51% | -- | -5.61% | 20.99% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 7.0450 | 7.0450 | 0.40% | -- | -- | -3.40% | 18.79% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 7.0170 | 7.0170 | 0.00% | 3.21% | -- | -2.39% | 18.32% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 6.9204 | 6.9204 | 0.00% | -0.40% | -- | -2.57% | 14.36% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 6.7985 | 6.7985 | 0.00% | -- | -- | -4.62% | 11.85% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 6.9480 | 6.9480 | -0.58% | -2.44% | -5.30% | -11.38% | 15.37% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.9883 | 6.9883 | 0.00% | -1.88% | -4.75% | -6.44% | 14.23% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 6.9372 | 6.9372 | 0.00% | -- | -5.68% | -7.12% | 11.28% | -- | -31.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 7.1219 | 7.1219 | 0.00% | -1.68% | -2.70% | -4.65% | 11.77% | 13.29% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 7.1664 | 7.1664 | -0.25% | -- | 0.67% | 10.85% | 17.50% | 13.99% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 7.1846 | 7.1846 | -0.82% | -0.97% | 0.57% | 17.15% | 17.00% | 14.28% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 7.2439 | 7.2439 | 1.03% | -- | 1.17% | -- | 18.57% | 15.23% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 7.1704 | 7.1704 | 0.00% | -- | 0.15% | -- | 17.36% | 14.06% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 7.2552 | 7.2552 | 0.00% | -1.92% | -0.98% | 25.35% | 19.88% | 15.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 7.4454 | 7.4454 | 0.65% | 2.73% | -2.46% | 27.45% | 18.75% | 18.43% | -26.77% | 开放申购 | 开放赎回 |
|