|
| 华宝先进成长(240009)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 | | 2026-06-22 | 6.7323 | 7.0003 | 0.00% | -- | 14.52% | 41.37% | 61.66% | 42.31% | 39.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.2450 | 6.5130 | 0.00% | -1.02% | -- | -- | -- | 32.01% | 31.12% | -- | -- | | 2026-06-05 | 6.1938 | 6.4618 | 0.00% | -0.48% | -- | 29.22% | -- | 30.93% | 28.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.3096 | 6.5776 | 3.70% | -- | -- | -- | -- | 33.37% | 30.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.0847 | 6.3527 | -2.23% | -- | -- | 25.72% | -- | 28.62% | 26.93% | -- | -- | | 2026-05-29 | 6.2235 | 6.4915 | -1.55% | 5.87% | -- | 28.58% | -- | 31.55% | 32.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.3218 | 6.5898 | 2.91% | 11.26% | 16.47% | 30.62% | 51.78% | 33.63% | 33.80% | -- | -- | | 2026-05-27 | 6.1432 | 6.4112 | 0.00% | -- | -- | 26.93% | -- | 29.86% | 30.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.8786 | 6.1466 | 3.46% | 0.59% | -- | 26.22% | 38.25% | 24.26% | 21.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.6820 | 5.9500 | 0.00% | -3.82% | 5.23% | 21.99% | 32.26% | 20.11% | 17.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.8198 | 6.0878 | -0.33% | 0.31% | -- | 24.95% | -- | 23.02% | 20.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8388 | 6.1068 | -0.10% | -- | -- | 25.36% | -- | 23.42% | 21.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.8444 | 6.1124 | -1.07% | -- | 14.38% | 25.48% | -- | 23.54% | 19.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.9076 | 6.1756 | -1.80% | -- | 14.13% | 26.84% | -- | 24.88% | 21.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.0161 | 6.2841 | 3.69% | 7.24% | 17.63% | 29.17% | -- | 27.17% | 23.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.8018 | 6.0698 | 0.00% | -- | -- | -- | -- | 22.64% | 19.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.6099 | 5.8779 | 0.00% | -- | 19.29% | -- | 30.43% | 18.58% | 16.65% | -- | -- | | 2026-04-28 | 5.4279 | 5.6959 | 0.00% | 0.52% | -- | -- | -- | 14.74% | 11.01% | -- | -- | | 2026-04-21 | 5.3997 | 5.6677 | 0.00% | 4.31% | 13.38% | -- | -- | 14.14% | 9.93% | -- | -- | | 2026-04-16 | 5.2737 | 5.5417 | 3.21% | -- | 11.13% | 11.68% | -- | 11.48% | 4.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1098 | 5.3778 | -1.29% | 3.84% | 7.94% | 8.93% | 23.87% | 8.01% | 0.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.1764 | 5.4444 | 1.21% | -- | 9.35% | -- | 24.99% | 9.42% | 2.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.1146 | 5.3826 | 0.00% | 8.75% | 8.04% | 12.30% | -- | 8.11% | 1.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9210 | 5.1890 | 0.00% | -- | -- | -- | 25.97% | 4.02% | -3.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.7029 | 4.9709 | 0.20% | -- | -- | 0.22% | 7.87% | -0.59% | -7.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.6936 | 4.9616 | 0.00% | -0.11% | -- | 0.02% | 6.05% | -0.79% | -6.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.6248 | 4.8928 | -1.05% | -1.51% | -4.45% | -1.45% | 4.62% | -2.24% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.6739 | 4.9419 | 0.00% | -- | -3.43% | -- | -- | -1.20% | -5.76% | -- | -- | | 2026-03-26 | 4.6986 | 4.9666 | -1.18% | 0.13% | -4.17% | -1.21% | -- | -0.68% | -5.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.7549 | 5.0229 | 1.26% | 0.07% | -1.15% | -- | -- | 0.51% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.6959 | 4.9639 | 0.00% | -- | -- | -0.46% | 5.63% | -0.74% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.7623 | 5.0303 | 1.49% | 0.60% | 2.25% | -- | -- | 0.67% | -1.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6923 | 4.9603 | -1.25% | -0.85% | 0.75% | -- | 2.65% | -0.81% | -3.34% | -- | -- | | 2026-03-18 | 4.7516 | 5.0196 | 0.00% | -- | 2.02% | -- | -- | 0.44% | -2.12% | -- | -- | | 2026-03-16 | 4.7456 | 5.0136 | 0.25% | -- | 1.89% | -- | -- | 0.31% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.7340 | 5.0020 | 0.03% | -- | 1.64% | 0.65% | -- | 0.07% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7325 | 5.0005 | 0.00% | -1.27% | -- | 0.62% | 4.55% | 0.04% | -3.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.8113 | 5.0793 | 0.00% | -- | -- | 1.92% | 6.06% | 1.70% | -2.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.7932 | 5.0612 | 2.38% | -2.24% | -- | -- | 6.00% | 1.32% | -6.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.6816 | 4.9496 | 0.00% | -2.67% | -- | -0.66% | -- | -1.04% | -8.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8400 | 5.1080 | -1.29% | 3.92% | -- | 3.50% | 4.07% | 2.31% | -4.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9032 | 5.1712 | 1.94% | 5.27% | 6.06% | -- | -- | 3.64% | -4.56% | -- | -- | | 2026-02-25 | 4.8101 | 5.0781 | 0.00% | 3.27% | -- | -- | -- | 1.68% | -6.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6576 | 4.9256 | 0.00% | -- | 2.27% | -5.94% | -- | -1.55% | -11.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.6292 | 4.8972 | 0.00% | -- | -1.69% | -- | 1.35% | -2.15% | -11.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.6772 | 4.9452 | 0.00% | 0.64% | -0.67% | -5.79% | -- | -1.13% | -11.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.7012 | 4.9692 | 1.16% | -- | 0.18% | -- | -- | -0.63% | -12.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.6474 | 4.9154 | 0.00% | 0.53% | -0.97% | -6.04% | -- | -1.76% | -14.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.6231 | 4.8911 | 0.00% | -1.22% | -2.80% | -- | 5.12% | -2.28% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.6801 | 4.9481 | -0.89% | 0.32% | -- | -- | -- | -1.07% | -9.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7222 | 4.9902 | 0.67% | 0.28% | -- | -- | -- | -0.18% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6908 | 4.9588 | 0.00% | -- | -- | -- | 12.01% | -0.85% | -8.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.5544 | 4.8224 | -2.38% | -- | -3.17% | -- | -- | -3.73% | -11.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.6653 | 4.9333 | -0.92% | -1.38% | -0.81% | -7.08% | -- | -1.38% | -9.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7088 | 4.9768 | 0.00% | 0.34% | -- | -- | -- | -0.47% | -7.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7272 | 4.9952 | 0.00% | 0.74% | -- | -- | 15.33% | -0.08% | -6.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7308 | 4.9988 | 0.81% | 0.26% | -- | -- | 17.17% | 0.00% | -5.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.6927 | 4.9607 | 0.00% | -0.53% | -- | -- | 10.36% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.7187 | 4.9867 | -0.79% | -- | -- | -6.74% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.7562 | 5.0242 | 0.00% | -- | -- | -- | 7.07% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.7177 | 4.9857 | 0.00% | -- | 2.79% | -6.75% | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7034 | 4.9714 | 0.88% | -- | -- | -4.53% | 0.52% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6625 | 4.9305 | -1.23% | -1.07% | -- | -5.85% | 0.54% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7208 | 4.9888 | 0.00% | -- | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7712 | 5.0392 | 0.00% | 0.41% | -3.90% | -- | 3.65% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.7128 | 4.9808 | 0.00% | 0.78% | -- | -1.88% | 4.42% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.7091 | 4.9771 | -0.89% | -- | -4.80% | -- | 2.87% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.7516 | 5.0196 | 0.00% | 3.53% | -3.94% | -- | 5.58% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.6763 | 4.9443 | 0.00% | -- | -- | -- | 4.45% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.5897 | 4.8577 | 0.00% | -5.84% | -- | -- | 3.75% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.7672 | 5.0352 | 0.00% | -- | -- | -- | 5.29% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.8746 | 5.1426 | -0.53% | -- | -- | -- | 7.36% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.9006 | 5.1686 | -1.03% | -1.29% | 1.06% | -- | 5.54% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.9518 | 5.2198 | 0.00% | -- | -- | 7.13% | 4.62% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.9646 | 5.2326 | 0.00% | 0.37% | -- | -- | 5.41% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.9463 | 5.2143 | -0.12% | -- | -- | -- | 9.91% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9521 | 5.2201 | -1.40% | -- | -- | -- | 11.46% | -- | 5.04% | -- | -- | | 2025-10-29 | 5.0226 | 5.2906 | 0.00% | 4.18% | -0.73% | 10.78% | 13.13% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.8210 | 5.0890 | -0.56% | -- | -- | 7.29% | 9.54% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.8481 | 5.1161 | 0.00% | -0.02% | -- | -- | 11.54% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.8491 | 5.1171 | 0.00% | -- | -1.57% | -- | 14.60% | -- | -3.05% | -- | -- | | 2025-10-10 | 5.0209 | 5.2889 | 0.00% | -- | -- | 15.49% | 18.51% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.0595 | 5.3275 | 0.00% | -- | -- | 17.86% | 26.24% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.0568 | 5.3248 | -0.05% | -- | 3.09% | 17.28% | -- | -- | 1.81% | -- | -- | | 2025-09-24 | 5.0594 | 5.3274 | 0.00% | -- | -- | 18.68% | 39.42% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 4.9264 | 5.1944 | -0.52% | 0.76% | -- | 14.19% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.9522 | 5.2202 | 0.00% | 3.10% | 8.13% | -- | 40.47% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.9010 | 5.1690 | 0.00% | -- | 7.75% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.8890 | 5.1570 | 1.79% | -- | -- | -- | 35.73% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.8032 | 5.0712 | 0.00% | -- | 6.88% | -- | 34.05% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.9051 | 5.1731 | 0.00% | -- | -- | -- | 37.74% | -- | -13.59% | -- | -- | | 2025-08-21 | 4.7409 | 5.0089 | 0.00% | -- | -- | 10.35% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-08-13 | 4.6221 | 4.8901 | 0.00% | 1.28% | 5.72% | -- | 25.84% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.5797 | 4.8477 | 0.69% | 1.90% | 4.75% | 7.41% | 24.37% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.5483 | 4.8163 | 0.00% | 2.32% | -- | 5.03% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.5636 | 4.8316 | 0.00% | -- | 5.25% | 6.11% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.4942 | 4.7622 | 1.10% | -0.34% | 3.65% | 6.82% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.4453 | 4.7133 | 0.00% | -- | -- | 5.66% | 19.54% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.5338 | 4.8018 | 0.54% | 0.89% | 5.61% | 9.52% | 24.35% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5096 | 4.7776 | 0.00% | -- | 5.05% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.4724 | 4.7404 | -0.47% | 1.21% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.4936 | 4.7616 | 0.00% | 2.33% | 7.91% | -- | 18.77% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4363 | 4.7043 | 0.09% | 1.47% | 4.21% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4322 | 4.7002 | 0.30% | 1.95% | 4.09% | 8.68% | 17.82% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4188 | 4.6868 | 0.63% | 1.72% | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.3913 | 4.6593 | 0.00% | -- | -- | 6.45% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.3719 | 4.6399 | 0.57% | 0.83% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.3473 | 4.6153 | 0.08% | -- | -- | -- | 18.27% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.3439 | 4.6119 | 0.00% | 0.14% | -- | 9.58% | 17.53% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.3361 | 4.6041 | 0.00% | 1.01% | -- | -0.55% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.3377 | 4.6057 | 0.00% | 0.61% | -- | -2.00% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3542 | 4.6222 | 1.43% | -- | -- | -- | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.2929 | 4.5609 | 0.00% | 3.09% | -- | -3.71% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3116 | 4.5796 | 1.14% | 1.28% | -- | -- | 15.77% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.2629 | 4.5309 | 0.00% | 0.12% | -- | -4.11% | 14.31% | -- | -25.28% | 开放申购 | 开放赎回 |
|