| 华宝服务优选(000124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 3.6270 | 3.9270 | -0.41% | | 2025-07-28 | 3.6420 | 3.9420 | -- | | 2025-07-24 | 3.6800 | 3.9800 | 0.90% | | 2025-07-23 | 3.6470 | 3.9470 | 0.72% | | 2025-07-22 | 3.6210 | 3.9210 | -- | | 2025-07-18 | 3.5590 | 3.8590 | -- | | 2025-07-16 | 3.5510 | 3.8510 | -- | | 2025-07-14 | 3.5920 | 3.8920 | -0.64% | | 2025-07-11 | 3.6150 | 3.9150 | 0.28% | | 2025-07-10 | 3.6050 | 3.9050 | -- | | 2025-07-08 | 3.5880 | 3.8880 | -- | | 2025-07-04 | 3.5440 | 3.8440 | -0.59% | | 2025-07-03 | 3.5650 | 3.8650 | -0.42% | | 2025-07-02 | 3.5800 | 3.8800 | -- | | 2025-06-25 | 3.6140 | 3.9140 | -- | | 2025-06-23 | 3.5100 | 3.8100 | 0.37% | | 2025-06-20 | 3.4970 | 3.7970 | -0.31% | | 2025-06-19 | 3.5080 | 3.8080 | -1.04% | | 2025-06-18 | 3.5450 | 3.8450 | -- | | 2025-06-16 | 3.5650 | 3.8650 | 0.82% | | 2025-06-13 | 3.5360 | 3.8360 | -- | | 2025-06-11 | 3.6160 | 3.9160 | 0.44% | | 2025-06-10 | 3.6000 | 3.9000 | -0.14% | | 2025-06-09 | 3.6050 | 3.9050 | -- | | 2025-06-04 | 3.5790 | 3.8790 | -0.17% | | 2025-06-03 | 3.5850 | 3.8850 | -0.06% | | 2025-05-30 | 3.5870 | 3.8870 | -- | | 2025-05-26 | 3.5800 | 3.8800 | 1.47% | | 2025-05-23 | 3.5280 | 3.8280 | -1.31% | | 2025-05-22 | 3.5750 | 3.8750 | -- | | 2025-05-20 | 3.5520 | 3.8520 | -- | | 2025-05-14 | 3.5640 | 3.8640 | -0.22% | | 2025-05-13 | 3.5720 | 3.8720 | -- | | 2025-05-09 | 3.5030 | 3.8030 | -- | | 2025-05-07 | 3.5370 | 3.8370 | -0.17% | | 2025-05-06 | 3.5430 | 3.8430 | 2.34% | | 2025-04-30 | 3.4620 | 3.7620 | -- | | 2025-04-28 | 3.4810 | 3.7810 | -1.28% | | 2025-04-25 | 3.5260 | 3.8260 | -0.51% | | 2025-04-24 | 3.5440 | 3.8440 | -- | | 2025-04-21 | 3.5640 | 3.8640 | -0.03% | | 2025-04-18 | 3.5650 | 3.8650 | -- | | 2025-04-16 | 3.5470 | 3.8470 | -- | | 2025-04-14 | 3.5140 | 3.8140 | -- | | 2025-04-07 | 3.3250 | 3.6250 | -7.25% | | 2025-04-03 | 3.5850 | 3.8850 | 0.14% | | 2025-04-02 | 3.5800 | 3.8800 | 0.22% | | 2025-04-01 | 3.5720 | 3.8720 | -- | | 2025-03-28 | 3.6160 | 3.9160 | -- | | 2025-03-20 | 3.6490 | 3.9490 | -- | | 2025-03-12 | 3.6050 | 3.9050 | -- | | 2025-03-07 | 3.6460 | 3.9460 | -- | | 2025-03-04 | 3.6100 | 3.9100 | -0.11% | | 2025-03-03 | 3.6140 | 3.9140 | -- | | 2025-02-27 | 3.6400 | 3.9400 | 1.51% | | 2025-02-26 | 3.5860 | 3.8860 | 0.79% | | 2025-02-25 | 3.5580 | 3.8580 | -0.50% | | 2025-02-24 | 3.5760 | 3.8760 | -- | | 2025-02-20 | 3.4950 | 3.7950 | -- | | 2025-02-17 | 3.5510 | 3.8510 | -- | | 2025-02-13 | 3.5650 | 3.8650 | -- | | 2025-02-11 | 3.4920 | 3.7920 | -- | | 2025-02-06 | 3.4710 | 3.7710 | 0.90% | | 2025-02-05 | 3.4400 | 3.7400 | -1.94% | | 2025-01-27 | 3.5080 | 3.8080 | -- | | 2025-01-21 | 3.5950 | 3.8950 | -- | | 2025-01-17 | 3.5890 | 3.8890 | -- | | 2025-01-15 | 3.5410 | 3.8410 | -0.51% | | 2025-01-14 | 3.5590 | 3.8590 | 3.70% | | 2025-01-13 | 3.4320 | 3.7320 | 0.29% | | 2025-01-10 | 3.4220 | 3.7220 | -- | | 2025-01-06 | 3.5050 | 3.8050 | -0.76% | | 2025-01-03 | 3.5320 | 3.8320 | -1.26% | | 2025-01-02 | 3.5770 | 3.8770 | -1.65% | | 2024-12-31 | 3.6370 | 3.9370 | -1.38% | | 2024-12-30 | 3.6880 | 3.9880 | -- | | 2024-12-26 | 3.6880 | 3.9880 | -- | | 2024-12-24 | 3.7350 | 4.0350 | -- | | 2024-12-20 | 3.7020 | 4.0020 | -0.67% | | 2024-12-19 | 3.7270 | 4.0270 | -- | | 2024-12-12 | 3.8970 | 4.1970 | 0.70% | | 2024-12-11 | 3.8700 | 4.1700 | 0.62% | | 2024-12-10 | 3.8460 | 4.1460 | 1.16% | | 2024-12-09 | 3.8020 | 4.1020 | 0.00% | | 2024-12-06 | 3.8020 | 4.1020 | 1.96% | | 2024-12-05 | 3.7290 | 4.0290 | 0.40% | | 2024-12-04 | 3.7140 | 4.0140 | -1.04% | | 2024-12-03 | 3.7530 | 4.0530 | -0.19% | | 2024-12-02 | 3.7600 | 4.0600 | 0.43% | | 2024-11-29 | 3.7440 | 4.0440 | 0.89% | | 2024-11-28 | 3.7110 | 4.0110 | -0.46% | | 2024-11-27 | 3.7280 | 4.0280 | 2.00% | | 2024-11-26 | 3.6550 | 3.9550 | 0.69% | | 2024-11-25 | 3.6300 | 3.9300 | -0.38% | | 2024-11-22 | 3.6440 | 3.9440 | -1.83% | | 2024-11-21 | 3.7120 | 4.0120 | -0.19% | | 2024-11-20 | 3.7190 | 4.0190 | 0.60% | | 2024-11-19 | 3.6970 | 3.9970 | 0.19% | | 2024-11-18 | 3.6900 | 3.9900 | 0.24% | | 2024-11-15 | 3.6810 | 3.9810 | -0.43% | | 2024-11-14 | 3.6970 | 3.9970 | -1.31% | | 2024-11-13 | 3.7460 | 4.0460 | -0.21% | | 2024-11-12 | 3.7540 | 4.0540 | -0.58% | | 2024-11-11 | 3.7760 | 4.0760 | -0.29% | | 2024-11-08 | 3.7870 | 4.0870 | -1.35% | | 2024-11-07 | 3.8390 | 4.1390 | 2.76% | | 2024-11-06 | 3.7360 | 4.0360 | 0.00% | | 2024-11-05 | 3.7360 | 4.0360 | 1.99% | | 2024-11-04 | 3.6630 | 3.9630 | 1.55% | | 2024-11-01 | 3.6070 | 3.9070 | -0.41% | | 2024-10-31 | 3.6220 | 3.9220 | 0.70% | | 2024-10-30 | 3.5970 | 3.8970 | 0.78% | | 2024-10-29 | 3.5690 | 3.8690 | -1.73% | | 2024-10-28 | 3.6320 | 3.9320 | 1.71% | | 2024-10-25 | 3.5710 | 3.8710 | 0.68% | | 2024-10-24 | 3.5470 | 3.8470 | -1.17% | | 2024-10-23 | 3.5890 | 3.8890 | 0.62% | | 2024-10-22 | 3.5670 | 3.8670 | 1.19% | | 2024-10-21 | 3.5250 | 3.8250 | 0.69% | | 2024-10-18 | 3.5010 | 3.8010 | 2.76% | | 2024-10-17 | 3.4070 | 3.7070 | -1.90% | | 2024-10-16 | 3.4730 | 3.7730 | 1.34% | | 2024-10-15 | 3.4270 | 3.7270 | -1.49% | | 2024-10-14 | 3.4790 | 3.7790 | 1.58% | | 2024-10-11 | 3.4250 | 3.7250 | -2.06% | | 2024-10-10 | 3.4970 | 3.7970 | 0.46% | | 2024-10-09 | 3.4810 | 3.7810 | -6.48% | | 2024-10-08 | 3.7220 | 4.0220 | 3.02% | | 2024-09-30 | 3.6130 | 3.9130 | 8.14% | | 2024-09-27 | 3.3410 | 3.6410 | -- | | 2024-09-25 | 2.9800 | 3.2800 | 1.19% | | 2024-09-24 | 2.9450 | 3.2450 | 3.92% | | 2024-09-23 | 2.8340 | 3.1340 | -0.35% | | 2024-09-20 | 2.8440 | 3.1440 | 0.11% | | 2024-09-19 | 2.8410 | 3.1410 | -- | | 2024-09-13 | 2.7930 | 3.0930 | -- | | 2024-09-10 | 2.8280 | 3.1280 | -0.81% | | 2024-09-09 | 2.8510 | 3.1510 | -0.56% | | 2024-09-06 | 2.8670 | 3.1670 | -1.07% | | 2024-09-05 | 2.8980 | 3.1980 | 0.66% | | 2024-09-04 | 2.8790 | 3.1790 | -0.42% | | 2024-09-03 | 2.8910 | 3.1910 | 1.26% | | 2024-09-02 | 2.8550 | 3.1550 | -2.26% | | 2024-08-30 | 2.9210 | 3.2210 | 2.74% | | 2024-08-29 | 2.8430 | 3.1430 | 0.89% | | 2024-08-28 | 2.8180 | 3.1180 | -- | | 2024-08-26 | 2.8740 | 3.1740 | 0.24% | | 2024-08-23 | 2.8670 | 3.1670 | 0.00% | | 2024-08-22 | 2.8670 | 3.1670 | -0.83% | | 2024-08-21 | 2.8910 | 3.1910 | -0.69% | | 2024-08-20 | 2.9110 | 3.2110 | -1.22% | | 2024-08-19 | 2.9470 | 3.2470 | -- | | 2024-08-15 | 2.9660 | 3.2660 | 1.02% | | 2024-08-14 | 2.9360 | 3.2360 | -- | | 2024-08-05 | 2.9770 | 3.2770 | -- |
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