|
| 华宝科技先锋A(006227)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 | 1.6011 | 1.6011 | 0.00% | -- | -- | -- | -- | 4.33% | 44.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5558 | 1.5558 | -0.90% | -- | -- | -4.70% | 34.29% | 1.38% | 40.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5699 | 1.5699 | 2.30% | 4.74% | -- | -3.83% | -- | 2.30% | 42.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5346 | 1.5346 | 0.00% | 3.46% | -- | -6.00% | 35.94% | 0.00% | 38.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4988 | 1.4988 | 1.04% | 2.55% | -- | -8.19% | 21.50% | 29.34% | 39.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4833 | 1.4833 | 0.30% | -- | -- | -8.29% | -- | 28.00% | 38.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4789 | 1.4789 | 0.00% | 2.01% | 2.76% | -- | 19.70% | 27.62% | 36.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4615 | 1.4615 | 0.00% | -- | -- | -9.36% | -- | 26.12% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4498 | 1.4498 | 0.00% | -2.89% | 2.01% | -7.18% | 16.74% | 25.11% | 34.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4929 | 1.4929 | 0.00% | -- | -- | -1.84% | 19.62% | 28.83% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4865 | 1.4865 | 0.00% | -- | 0.09% | -- | -- | 28.28% | 33.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4655 | 1.4655 | -0.65% | -- | -- | -- | 21.52% | 26.47% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4751 | 1.4751 | 0.00% | 6.03% | -- | -- | 24.69% | 27.30% | 30.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4346 | 1.4346 | -0.32% | -- | -- | -- | 21.20% | 23.80% | 28.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4392 | 1.4392 | 0.00% | 1.26% | -5.38% | -- | 26.36% | 24.20% | 28.47% | -- | -- | | 2025-11-24 | 1.3912 | 1.3912 | 0.00% | -- | -8.54% | -- | 19.92% | 20.06% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4213 | 1.4213 | -0.99% | -- | -1.06% | 5.09% | 19.12% | 22.65% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4355 | 1.4355 | 0.00% | -2.05% | -0.07% | 6.16% | 22.57% | 23.88% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4344 | 1.4344 | 0.00% | -- | -3.25% | -- | 16.22% | 23.78% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4655 | 1.4655 | -1.32% | -2.17% | -6.98% | 12.90% | 13.81% | 26.47% | 28.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4851 | 1.4851 | 0.00% | -2.79% | -5.74% | 16.62% | 19.84% | 28.16% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4944 | 1.4944 | -0.24% | -4.00% | -8.46% | -- | 20.24% | 28.96% | 28.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4980 | 1.4980 | -1.95% | -- | -8.24% | 17.74% | 24.54% | 29.27% | 29.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5278 | 1.5278 | 0.00% | -- | -6.41% | 20.49% | 29.45% | 31.84% | 34.32% | -- | -- | | 2025-10-29 | 1.5567 | 1.5567 | 0.00% | 4.53% | -3.75% | 20.27% | 32.52% | 34.34% | 44.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5211 | 1.5211 | 0.00% | 5.89% | -8.05% | -- | 32.97% | 31.27% | 39.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4893 | 1.4893 | -0.44% | -1.36% | -7.74% | 16.77% | 26.91% | 28.52% | 33.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4959 | 1.4959 | 0.00% | 0.90% | -4.23% | 16.93% | 28.48% | 29.09% | 33.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4365 | 1.4365 | -3.85% | -8.82% | -8.04% | 12.64% | 33.18% | 23.96% | 27.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4940 | 1.4940 | -1.05% | -- | -3.16% | 20.04% | 39.47% | 28.93% | 33.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5099 | 1.5099 | 1.84% | -7.51% | -- | 21.32% | 39.21% | 30.30% | 35.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4826 | 1.4826 | -3.77% | -9.18% | -2.52% | -- | 34.84% | 27.94% | 32.83% | -- | -- | | 2025-10-13 | 1.5407 | 1.5407 | -2.21% | -5.62% | 1.30% | -- | 44.71% | 32.96% | 41.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5755 | 1.5755 | 0.00% | -3.49% | -- | 27.48% | 41.48% | 35.96% | 44.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6325 | 1.6325 | 0.93% | 1.25% | -- | 32.95% | 34.76% | 40.88% | 42.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6174 | 1.6174 | 0.00% | 0.19% | -- | 33.56% | 47.17% | 39.58% | 38.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6630 | 1.6630 | 0.53% | 6.53% | 14.77% | 37.20% | 64.27% | 43.51% | 37.84% | -- | -- | | 2025-09-24 | 1.6543 | 1.6543 | 2.60% | 5.90% | -- | 38.07% | 64.61% | 42.76% | 37.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6124 | 1.6124 | -0.12% | 4.52% | -- | -- | 66.28% | 39.14% | 33.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6143 | 1.6143 | 3.35% | -- | -- | 37.67% | -- | 39.31% | 30.30% | -- | -- | | 2025-09-19 | 1.5620 | 1.5620 | 0.06% | 2.70% | 15.50% | 32.27% | -- | 34.79% | 23.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5611 | 1.5611 | -0.06% | 2.90% | 15.45% | -- | -- | 34.72% | 22.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5621 | 1.5621 | 1.26% | -- | 19.03% | 32.01% | -- | 34.80% | 22.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5427 | 1.5427 | 0.00% | -- | 17.55% | -- | -- | 33.13% | 20.57% | -- | -- | | 2025-09-12 | 1.5209 | 1.5209 | 0.25% | 4.46% | 16.78% | 28.76% | 56.19% | 31.25% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5171 | 1.5171 | 0.00% | 7.93% | 16.88% | -- | -- | 30.92% | 13.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4559 | 1.4559 | 3.58% | -- | -- | 22.91% | 44.81% | 25.64% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4056 | 1.4056 | -2.22% | -- | 10.48% | -- | 40.06% | 21.30% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4375 | 1.4375 | 0.00% | -- | 13.37% | 25.26% | 41.55% | 24.05% | 4.43% | -- | -- | | 2025-08-25 | 1.4490 | 1.4490 | 0.00% | 7.16% | 12.79% | -- | 43.88% | 25.04% | 2.98% | -- | -- | | 2025-08-21 | 1.3890 | 1.3890 | -0.02% | -- | 8.58% | 18.05% | 36.62% | 19.87% | -4.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3893 | 1.3893 | 2.73% | -- | 9.45% | -- | 37.29% | 19.89% | -4.84% | -- | -- | | 2025-08-19 | 1.3524 | 1.3524 | 0.01% | 3.84% | 6.55% | -- | -- | 16.71% | -7.37% | -- | -- | | 2025-08-18 | 1.3522 | 1.3522 | 3.03% | 4.18% | 6.53% | -- | -- | 16.69% | -9.09% | -- | -- | | 2025-08-15 | 1.3124 | 1.3124 | 0.00% | 3.05% | 5.45% | -- | 28.26% | 13.26% | -10.54% | -- | -- | | 2025-08-12 | 1.3024 | 1.3024 | 0.34% | -- | -- | 8.52% | -- | 12.39% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2980 | 1.2980 | 1.92% | 2.02% | -- | -- | -- | 12.01% | -13.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2735 | 1.2735 | -1.24% | 0.43% | 3.01% | 7.38% | 25.47% | 9.90% | -12.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2895 | 1.2895 | 0.11% | -- | -- | -- | 27.18% | 11.28% | -11.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2881 | 1.2881 | 0.00% | -- | 4.73% | 8.87% | 26.26% | 11.16% | -12.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2723 | 1.2723 | 0.34% | -- | 3.45% | 9.97% | 21.42% | 9.79% | -10.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2680 | 1.2680 | 0.00% | -1.30% | -- | 9.59% | 18.67% | 9.42% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2943 | 1.2943 | 0.00% | 1.48% | 6.88% | -- | 23.75% | 11.69% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2847 | 1.2847 | 0.00% | 1.21% | 5.99% | 13.03% | -- | 10.86% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2754 | 1.2754 | -0.30% | 2.47% | 8.77% | 13.04% | 16.80% | 10.06% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2793 | 1.2793 | 0.79% | -- | 9.10% | -- | -- | 10.40% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2693 | 1.2693 | -0.47% | -- | -- | 13.39% | 16.16% | 9.54% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2753 | 1.2753 | 2.47% | 3.19% | 7.77% | 14.49% | 15.51% | 10.05% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2446 | 1.2446 | 0.00% | 0.93% | -- | -- | 10.39% | 7.40% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2446 | 1.2446 | 0.00% | 0.67% | -- | -- | 13.88% | 7.40% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2359 | 1.2359 | 0.23% | -- | 5.62% | 12.07% | 13.23% | 6.65% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2331 | 1.2331 | -0.26% | 1.51% | 4.15% | 15.45% | 14.24% | 6.41% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | -- | 6.69% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2299 | 1.2299 | 0.00% | 1.56% | -- | 0.99% | -- | 6.14% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2148 | 1.2148 | 0.00% | 0.22% | 6.00% | -- | -- | 4.83% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2279 | 1.2279 | 1.40% | -- | 7.15% | -- | 14.46% | 5.96% | -18.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2110 | 1.2110 | 0.00% | 3.27% | -- | -5.15% | 14.27% | 4.50% | -18.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2121 | 1.2121 | 1.16% | -- | -- | -- | -- | 4.60% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1982 | 1.1982 | 0.00% | 1.26% | -- | -7.37% | 14.04% | 3.40% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1726 | 1.1726 | -0.70% | -- | -- | -11.24% | 9.86% | 1.19% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1809 | 1.1809 | 0.00% | -0.03% | -- | -- | 8.50% | 1.91% | -19.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1833 | 1.1833 | 0.00% | 1.13% | -- | -- | 8.73% | 2.11% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1812 | 1.1812 | 0.00% | -0.28% | -1.57% | -- | 11.61% | 1.93% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1701 | 1.1701 | -1.17% | 1.96% | -- | -12.63% | -- | 0.98% | -20.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1840 | 1.1840 | 0.00% | 3.32% | -- | -11.96% | -- | 2.17% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1845 | 1.1845 | 0.00% | 1.46% | 2.38% | -- | -- | 2.22% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1476 | 1.1476 | 0.14% | -- | -0.81% | -12.25% | -- | -0.97% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1460 | 1.1460 | -1.84% | -- | -0.95% | -- | -- | -1.10% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1675 | 1.1675 | 1.90% | -0.82% | -- | -- | -- | 0.75% | -15.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1457 | 1.1457 | 0.00% | -2.63% | 1.27% | -- | -- | -1.13% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1644 | 1.1644 | 0.00% | -- | 2.45% | -15.39% | 12.54% | 0.48% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1772 | 1.1772 | 0.05% | -- | 4.33% | -- | 9.43% | 1.59% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | 10.49% | 1.54% | -16.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2001 | 1.2001 | 0.00% | 3.73% | -- | -- | -- | 3.56% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1860 | 1.1860 | 0.00% | 2.51% | -- | -- | -- | 2.35% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1832 | 1.1832 | 2.26% | -- | -2.85% | -8.16% | 8.24% | 2.11% | -11.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | 8.36% | -0.16% | -17.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1313 | 1.1313 | -0.47% | -- | -- | -- | -- | -2.37% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1366 | 1.1366 | 0.77% | 1.54% | -- | -- | 10.87% | -1.92% | -11.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1279 | 1.1279 | 0.00% | 1.26% | -12.80% | -- | 10.25% | -2.67% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1283 | 1.1283 | 0.00% | -- | -12.59% | -- | 10.93% | -2.63% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1194 | 1.1194 | 0.49% | -- | -17.00% | -- | -- | -3.40% | -23.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1139 | 1.1139 | 0.00% | 1.01% | -- | -- | -- | -3.87% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1354 | 1.1354 | 0.00% | 5.07% | -15.00% | -3.86% | 9.40% | -2.02% | -21.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1028 | 1.1028 | 3.25% | -9.45% | -17.65% | -- | 5.99% | -4.83% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0681 | 1.0681 | 0.00% | -- | -20.58% | -- | 0.29% | -7.83% | -29.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0806 | 1.0806 | -11.27% | -14.69% | -19.65% | -6.72% | -- | -6.75% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2179 | 1.2179 | 0.00% | -4.61% | -6.87% | 7.88% | -- | 5.10% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2644 | 1.2644 | -0.18% | -- | -- | 5.89% | -- | 9.11% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2667 | 1.2667 | 0.00% | -2.07% | -- | 6.08% | -- | 9.31% | -19.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2768 | 1.2768 | 0.26% | -3.35% | -- | -- | 23.08% | 10.18% | -19.19% | -- | -- | | 2025-03-26 | 1.2735 | 1.2735 | 0.00% | -- | -7.46% | 3.08% | 18.93% | 9.90% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2935 | 1.2935 | 0.21% | -- | -- | 5.44% | -- | 11.62% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2908 | 1.2908 | -2.29% | -3.36% | -- | -- | 15.69% | 11.39% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | -- | 14.01% | -18.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3487 | 1.3487 | 0.00% | -- | 2.97% | -- | 21.55% | 16.39% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3357 | 1.3357 | 0.00% | -0.68% | -0.10% | -- | -- | 15.27% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3392 | 1.3392 | -0.42% | 2.40% | -- | -- | -- | 15.57% | -17.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3449 | 1.3449 | -1.05% | -- | -- | 10.51% | 27.61% | 16.06% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3592 | 1.3592 | 0.00% | -- | 5.50% | 11.68% | 25.45% | 17.29% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3078 | 1.3078 | 0.00% | -- | -- | 9.22% | 20.44% | 12.86% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3762 | 1.3762 | 0.00% | -- | -- | 20.83% | 34.30% | 18.76% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3098 | 1.3098 | 0.00% | -0.40% | -- | 11.83% | -- | 13.03% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3371 | 1.3371 | 0.00% | -- | 13.22% | 8.34% | -- | 15.39% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3150 | 1.3150 | 0.00% | -- | -- | 2.12% | -- | 13.48% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2883 | 1.2883 | 3.71% | -- | -- | 4.36% | 37.45% | 11.18% | -29.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2422 | 1.2422 | 0.00% | -- | 10.04% | -0.05% | -- | 7.20% | -32.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2239 | 1.2239 | 2.55% | 3.63% | -- | 5.12% | 19.79% | 5.62% | -37.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1935 | 1.1935 | 0.00% | -- | -- | 5.58% | 16.81% | 2.99% | -41.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1657 | 1.1657 | -1.30% | -- | -- | 7.48% | 11.18% | 0.60% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1810 | 1.1810 | 0.00% | 1.94% | -- | 7.41% | 12.73% | 1.92% | -40.60% | 开放申购 | 开放赎回 |
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