| 华宝研究精选(009989)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.0526 | 1.0526 | 2.38% | | 2025-09-23 | 1.0281 | 1.0281 | -0.33% | | 2025-09-22 | 1.0315 | 1.0315 | -0.89% | | 2025-09-19 | 1.0408 | 1.0408 | 1.06% | | 2025-09-18 | 1.0299 | 1.0299 | -1.35% | | 2025-09-17 | 1.0440 | 1.0440 | 0.72% | | 2025-09-16 | 1.0365 | 1.0365 | -- | | 2025-09-12 | 1.0389 | 1.0389 | 0.06% | | 2025-09-11 | 1.0383 | 1.0383 | 1.57% | | 2025-09-10 | 1.0223 | 1.0223 | -1.02% | | 2025-09-09 | 1.0328 | 1.0328 | -- | | 2025-09-04 | 0.9873 | 0.9873 | -- | | 2025-08-21 | 1.0321 | 1.0321 | 0.40% | | 2025-08-20 | 1.0280 | 1.0280 | 0.65% | | 2025-08-19 | 1.0214 | 1.0214 | -0.44% | | 2025-08-18 | 1.0259 | 1.0259 | 1.33% | | 2025-08-15 | 1.0124 | 1.0124 | -- | | 2025-08-13 | 1.0104 | 1.0104 | -- | | 2025-08-11 | 1.0041 | 1.0041 | 1.07% | | 2025-08-08 | 0.9935 | 0.9935 | -- | | 2025-08-05 | 0.9744 | 0.9744 | -- | | 2025-08-01 | 0.9588 | 0.9588 | -- | | 2025-07-29 | 0.9727 | 0.9727 | -- | | 2025-07-24 | 0.9700 | 0.9700 | -- | | 2025-07-22 | 0.9620 | 0.9620 | -- | | 2025-07-18 | 0.9524 | 0.9524 | 0.19% | | 2025-07-17 | 0.9506 | 0.9506 | 1.40% | | 2025-07-16 | 0.9375 | 0.9375 | 0.70% | | 2025-07-15 | 0.9310 | 0.9310 | -0.64% | | 2025-07-14 | 0.9370 | 0.9370 | -- | | 2025-07-10 | 0.9222 | 0.9222 | 0.13% | | 2025-07-09 | 0.9210 | 0.9210 | -0.52% | | 2025-07-08 | 0.9258 | 0.9258 | -- | | 2025-07-04 | 0.9172 | 0.9172 | -0.22% | | 2025-07-03 | 0.9192 | 0.9192 | 0.89% | | 2025-07-02 | 0.9111 | 0.9111 | -0.39% | | 2025-07-01 | 0.9147 | 0.9147 | 0.78% | | 2025-06-30 | 0.9076 | 0.9076 | -- | | 2025-06-23 | 0.8789 | 0.8789 | 0.75% | | 2025-06-20 | 0.8724 | 0.8724 | -0.55% | | 2025-06-19 | 0.8772 | 0.8772 | -- | | 2025-06-12 | 0.8990 | 0.8990 | -- | | 2025-06-10 | 0.8917 | 0.8917 | -0.57% | | 2025-06-09 | 0.8968 | 0.8968 | 1.05% | | 2025-06-06 | 0.8875 | 0.8875 | -0.45% | | 2025-06-05 | 0.8915 | 0.8915 | -- | | 2025-05-30 | 0.8673 | 0.8673 | -- | | 2025-05-26 | 0.8642 | 0.8642 | -- | | 2025-05-22 | 0.8656 | 0.8656 | -- | | 2025-05-20 | 0.8732 | 0.8732 | -- | | 2025-05-16 | 0.8668 | 0.8668 | -- | | 2025-05-13 | 0.8730 | 0.8730 | -- | | 2025-05-09 | 0.8675 | 0.8675 | -0.15% | | 2025-05-08 | 0.8688 | 0.8688 | -- | | 2025-05-06 | 0.8549 | 0.8549 | -- | | 2025-04-25 | 0.8497 | 0.8497 | 0.32% | | 2025-04-24 | 0.8470 | 0.8470 | -- | | 2025-04-22 | 0.8370 | 0.8370 | 0.29% | | 2025-04-21 | 0.8346 | 0.8346 | -- | | 2025-04-16 | 0.8148 | 0.8148 | -1.76% | | 2025-04-15 | 0.8294 | 0.8294 | -- | | 2025-04-10 | 0.8068 | 0.8068 | 2.01% | | 2025-04-09 | 0.7909 | 0.7909 | 0.93% | | 2025-04-08 | 0.7836 | 0.7836 | -0.71% | | 2025-04-07 | 0.7892 | 0.7892 | -7.26% | | 2025-04-03 | 0.8510 | 0.8510 | -1.82% | | 2025-04-02 | 0.8668 | 0.8668 | 0.02% | | 2025-04-01 | 0.8666 | 0.8666 | 0.87% | | 2025-03-31 | 0.8591 | 0.8591 | -- | | 2025-03-27 | 0.8676 | 0.8676 | 0.17% | | 2025-03-26 | 0.8661 | 0.8661 | -- | | 2025-03-24 | 0.8660 | 0.8660 | -- | | 2025-03-19 | 0.8947 | 0.8947 | -- | | 2025-03-10 | 0.8791 | 0.8791 | 0.86% | | 2025-03-07 | 0.8716 | 0.8716 | 0.08% | | 2025-03-06 | 0.8709 | 0.8709 | 0.87% | | 2025-03-05 | 0.8634 | 0.8634 | -- | | 2025-03-03 | 0.8547 | 0.8547 | -- | | 2025-02-27 | 0.8796 | 0.8796 | -- | | 2025-02-25 | 0.8675 | 0.8675 | 0.37% | | 2025-02-24 | 0.8643 | 0.8643 | -- | | 2025-02-20 | 0.8438 | 0.8438 | 0.67% | | 2025-02-19 | 0.8382 | 0.8382 | 2.05% | | 2025-02-18 | 0.8214 | 0.8214 | -1.26% | | 2025-02-17 | 0.8319 | 0.8319 | 0.37% | | 2025-02-14 | 0.8288 | 0.8288 | -- | | 2025-02-12 | 0.8346 | 0.8346 | 1.18% | | 2025-02-11 | 0.8249 | 0.8249 | 0.02% | | 2025-02-10 | 0.8247 | 0.8247 | -- | | 2025-02-06 | 0.8126 | 0.8126 | 1.13% | | 2025-02-05 | 0.8035 | 0.8035 | -- | | 2025-01-24 | 0.8125 | 0.8125 | 0.68% | | 2025-01-23 | 0.8070 | 0.8070 | -0.01% | | 2025-01-22 | 0.8071 | 0.8071 | -0.95% | | 2025-01-21 | 0.8148 | 0.8148 | 0.12% | | 2025-01-20 | 0.8138 | 0.8138 | -- | | 2025-01-15 | 0.7973 | 0.7973 | -- | | 2025-01-10 | 0.7865 | 0.7865 | -- | | 2025-01-07 | 0.7971 | 0.7971 | -- | | 2025-01-03 | 0.7928 | 0.7928 | -- | | 2024-12-30 | 0.8281 | 0.8281 | -- | | 2024-12-26 | 0.8285 | 0.8285 | -- | | 2024-12-20 | 0.8331 | 0.8331 | -0.23% | | 2024-12-19 | 0.8350 | 0.8350 | -0.01% | | 2024-12-18 | 0.8351 | 0.8351 | 0.40% | | 2024-12-17 | 0.8318 | 0.8318 | -2.52% | | 2024-12-16 | 0.8533 | 0.8533 | -0.65% | | 2024-12-13 | 0.8589 | 0.8589 | -1.51% | | 2024-12-12 | 0.8721 | 0.8721 | 0.90% | | 2024-12-11 | 0.8643 | 0.8643 | 0.96% | | 2024-12-10 | 0.8561 | 0.8561 | 0.53% | | 2024-12-09 | 0.8516 | 0.8516 | -0.01% | | 2024-12-06 | 0.8517 | 0.8517 | 1.02% | | 2024-12-05 | 0.8431 | 0.8431 | 0.96% | | 2024-12-04 | 0.8351 | 0.8351 | -1.61% | | 2024-12-03 | 0.8488 | 0.8488 | -0.13% | | 2024-12-02 | 0.8499 | 0.8499 | 1.11% | | 2024-11-29 | 0.8406 | 0.8406 | 1.11% | | 2024-11-28 | 0.8314 | 0.8314 | -0.35% | | 2024-11-27 | 0.8343 | 0.8343 | 1.00% | | 2024-11-26 | 0.8260 | 0.8260 | -0.17% | | 2024-11-25 | 0.8274 | 0.8274 | 0.68% | | 2024-11-22 | 0.8218 | 0.8218 | -2.53% | | 2024-11-21 | 0.8431 | 0.8431 | 0.02% | | 2024-11-20 | 0.8429 | 0.8429 | 1.37% | | 2024-11-19 | 0.8315 | 0.8315 | 1.69% | | 2024-11-18 | 0.8177 | 0.8177 | -0.62% | | 2024-11-15 | 0.8228 | 0.8228 | -0.83% | | 2024-11-14 | 0.8297 | 0.8297 | -2.25% | | 2024-11-13 | 0.8488 | 0.8488 | 0.08% | | 2024-11-12 | 0.8481 | 0.8481 | -0.81% | | 2024-11-11 | 0.8550 | 0.8550 | 1.32% | | 2024-11-08 | 0.8439 | 0.8439 | 0.33% | | 2024-11-07 | 0.8411 | 0.8411 | 1.77% | | 2024-11-06 | 0.8265 | 0.8265 | -0.18% | | 2024-11-05 | 0.8280 | 0.8280 | 1.15% | | 2024-11-04 | 0.8186 | 0.8186 | 1.44% | | 2024-11-01 | 0.8070 | 0.8070 | -1.01% | | 2024-10-31 | 0.8152 | 0.8152 | 0.88% | | 2024-10-30 | 0.8081 | 0.8081 | -0.17% | | 2024-10-29 | 0.8095 | 0.8095 | -1.41% | | 2024-10-28 | 0.8211 | 0.8211 | 0.69% | | 2024-10-25 | 0.8155 | 0.8155 | 0.83% | | 2024-10-24 | 0.8088 | 0.8088 | -0.26% | | 2024-10-23 | 0.8109 | 0.8109 | 0.04% | | 2024-10-22 | 0.8106 | 0.8106 | 0.92% | | 2024-10-21 | 0.8032 | 0.8032 | 0.21% | | 2024-10-18 | 0.8015 | 0.8015 | 1.69% | | 2024-10-17 | 0.7882 | 0.7882 | -0.64% | | 2024-10-16 | 0.7933 | 0.7933 | 0.60% | | 2024-10-15 | 0.7886 | 0.7886 | -1.78% | | 2024-10-14 | 0.8029 | 0.8029 | 1.90% | | 2024-10-11 | 0.7879 | 0.7879 | -2.16% | | 2024-10-10 | 0.8053 | 0.8053 | 0.60% | | 2024-10-09 | 0.8005 | 0.8005 | -6.29% | | 2024-10-08 | 0.8542 | 0.8542 | 4.69% | | 2024-09-30 | 0.8159 | 0.8159 | 8.95% | | 2024-09-27 | 0.7489 | 0.7489 | 4.07% | | 2024-09-26 | 0.7196 | 0.7196 | 3.08% |
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