| 华宝专精特新A(016380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9692 | 0.9692 | -- | | 2025-07-29 | 0.9846 | 0.9846 | -- | | 2025-07-24 | 0.9513 | 0.9513 | -- | | 2025-07-22 | 0.9632 | 0.9632 | -1.12% | | 2025-07-21 | 0.9741 | 0.9741 | 1.73% | | 2025-07-18 | 0.9575 | 0.9575 | -0.42% | | 2025-07-17 | 0.9615 | 0.9615 | 2.81% | | 2025-07-16 | 0.9352 | 0.9352 | -- | | 2025-07-14 | 0.8927 | 0.8927 | -- | | 2025-07-09 | 0.8811 | 0.8811 | 0.19% | | 2025-07-08 | 0.8794 | 0.8794 | -- | | 2025-07-04 | 0.8640 | 0.8640 | -- | | 2025-07-02 | 0.8677 | 0.8677 | -- | | 2025-06-27 | 0.8707 | 0.8707 | -- | | 2025-06-25 | 0.8603 | 0.8603 | -- | | 2025-06-23 | 0.8313 | 0.8313 | -0.57% | | 2025-06-20 | 0.8361 | 0.8361 | -2.39% | | 2025-06-19 | 0.8566 | 0.8566 | -- | | 2025-06-13 | 0.8491 | 0.8491 | -1.99% | | 2025-06-12 | 0.8663 | 0.8663 | 1.55% | | 2025-06-11 | 0.8531 | 0.8531 | -- | | 2025-06-09 | 0.8631 | 0.8631 | -- | | 2025-06-03 | 0.8335 | 0.8335 | -- | | 2025-05-28 | 0.8296 | 0.8296 | -- | | 2025-05-26 | 0.8342 | 0.8342 | -- | | 2025-05-21 | 0.8507 | 0.8507 | -0.82% | | 2025-05-20 | 0.8577 | 0.8577 | -0.51% | | 2025-05-19 | 0.8621 | 0.8621 | -- | | 2025-05-14 | 0.8725 | 0.8725 | -1.05% | | 2025-05-13 | 0.8818 | 0.8818 | -- | | 2025-05-09 | 0.8580 | 0.8580 | -2.60% | | 2025-05-08 | 0.8809 | 0.8809 | -- | | 2025-05-06 | 0.8797 | 0.8797 | 3.95% | | 2025-04-30 | 0.8463 | 0.8463 | 3.50% | | 2025-04-29 | 0.8177 | 0.8177 | 2.38% | | 2025-04-28 | 0.7987 | 0.7987 | -1.82% | | 2025-04-25 | 0.8135 | 0.8135 | 1.40% | | 2025-04-24 | 0.8023 | 0.8023 | -- | | 2025-04-22 | 0.7686 | 0.7686 | -- | | 2025-04-18 | 0.7480 | 0.7480 | -0.47% | | 2025-04-17 | 0.7515 | 0.7515 | -0.42% | | 2025-04-16 | 0.7547 | 0.7547 | -- | | 2025-04-11 | 0.7604 | 0.7604 | 3.23% | | 2025-04-10 | 0.7366 | 0.7366 | 4.33% | | 2025-04-09 | 0.7060 | 0.7060 | 3.82% | | 2025-04-08 | 0.6800 | 0.6800 | -2.03% | | 2025-04-07 | 0.6941 | 0.6941 | -13.64% | | 2025-04-03 | 0.8037 | 0.8037 | -- | | 2025-04-01 | 0.8143 | 0.8143 | -1.24% | | 2025-03-31 | 0.8245 | 0.8245 | -- | | 2025-03-25 | 0.8446 | 0.8446 | -- | | 2025-03-21 | 0.8697 | 0.8697 | -- | | 2025-03-19 | 0.9131 | 0.9131 | -1.07% | | 2025-03-18 | 0.9230 | 0.9230 | 0.80% | | 2025-03-17 | 0.9157 | 0.9157 | 1.35% | | 2025-03-14 | 0.9035 | 0.9035 | -- | | 2025-03-10 | 0.9225 | 0.9225 | -0.72% | | 2025-03-07 | 0.9292 | 0.9292 | -- | | 2025-03-05 | 0.9145 | 0.9145 | -- | | 2025-03-03 | 0.8614 | 0.8614 | -0.78% | | 2025-02-28 | 0.8682 | 0.8682 | -7.24% | | 2025-02-27 | 0.9360 | 0.9360 | -0.86% | | 2025-02-26 | 0.9441 | 0.9441 | 0.14% | | 2025-02-25 | 0.9428 | 0.9428 | -- | | 2025-02-20 | 0.9240 | 0.9240 | 2.28% | | 2025-02-19 | 0.9034 | 0.9034 | -- | | 2025-02-17 | 0.8531 | 0.8531 | -- | | 2025-02-13 | 0.8271 | 0.8271 | -- | | 2025-02-11 | 0.8336 | 0.8336 | 0.40% | | 2025-02-10 | 0.8303 | 0.8303 | -0.30% | | 2025-02-07 | 0.8328 | 0.8328 | 1.65% | | 2025-02-06 | 0.8193 | 0.8193 | -- | | 2025-01-23 | 0.7882 | 0.7882 | 0.31% | | 2025-01-22 | 0.7858 | 0.7858 | -- | | 2025-01-20 | 0.7629 | 0.7629 | -- | | 2025-01-16 | 0.7510 | 0.7510 | 1.24% | | 2025-01-15 | 0.7418 | 0.7418 | -- | | 2025-01-13 | 0.7187 | 0.7187 | -- | | 2025-01-08 | 0.7120 | 0.7120 | 0.13% | | 2025-01-07 | 0.7111 | 0.7111 | -- | | 2024-12-31 | 0.7327 | 0.7327 | -3.06% | | 2024-12-30 | 0.7558 | 0.7558 | -- | | 2024-12-26 | 0.7771 | 0.7771 | -- | | 2024-12-23 | 0.7533 | 0.7533 | -- | | 2024-12-19 | 0.7549 | 0.7549 | -- | | 2024-12-16 | 0.7547 | 0.7547 | -- | | 2024-12-12 | 0.7836 | 0.7836 | 0.60% | | 2024-12-11 | 0.7789 | 0.7789 | 0.30% | | 2024-12-10 | 0.7766 | 0.7766 | 1.76% | | 2024-12-09 | 0.7632 | 0.7632 | -1.41% | | 2024-12-06 | 0.7741 | 0.7741 | 0.16% | | 2024-12-05 | 0.7729 | 0.7729 | 1.24% | | 2024-12-04 | 0.7634 | 0.7634 | -0.93% | | 2024-12-03 | 0.7706 | 0.7706 | -0.57% | | 2024-12-02 | 0.7750 | 0.7750 | 2.43% | | 2024-11-29 | 0.7566 | 0.7566 | 1.86% | | 2024-11-28 | 0.7428 | 0.7428 | -0.71% | | 2024-11-27 | 0.7481 | 0.7481 | 2.45% | | 2024-11-26 | 0.7302 | 0.7302 | -1.02% | | 2024-11-25 | 0.7377 | 0.7377 | -0.31% | | 2024-11-22 | 0.7400 | 0.7400 | -3.43% | | 2024-11-21 | 0.7663 | 0.7663 | -0.07% | | 2024-11-20 | 0.7668 | 0.7668 | 2.13% | | 2024-11-19 | 0.7508 | 0.7508 | 2.54% | | 2024-11-18 | 0.7322 | 0.7322 | -2.32% | | 2024-11-15 | 0.7496 | 0.7496 | -3.74% | | 2024-11-14 | 0.7787 | 0.7787 | -3.39% | | 2024-11-13 | 0.8060 | 0.8060 | 0.62% | | 2024-11-12 | 0.8010 | 0.8010 | -1.68% | | 2024-11-11 | 0.8147 | 0.8147 | 3.64% | | 2024-11-08 | 0.7861 | 0.7861 | 2.44% | | 2024-11-07 | 0.7674 | 0.7674 | 0.77% | | 2024-11-06 | 0.7615 | 0.7615 | 0.83% | | 2024-11-05 | 0.7552 | 0.7552 | 2.83% | | 2024-11-04 | 0.7344 | 0.7344 | 3.04% | | 2024-11-01 | 0.7127 | 0.7127 | -2.81% | | 2024-10-31 | 0.7333 | 0.7333 | 0.84% | | 2024-10-30 | 0.7272 | 0.7272 | -0.41% | | 2024-10-29 | 0.7302 | 0.7302 | -1.18% | | 2024-10-28 | 0.7389 | 0.7389 | 0.09% | | 2024-10-25 | 0.7382 | 0.7382 | 1.36% | | 2024-10-24 | 0.7283 | 0.7283 | 0.82% | | 2024-10-23 | 0.7224 | 0.7224 | -1.22% | | 2024-10-22 | 0.7313 | 0.7313 | 1.64% | | 2024-10-21 | 0.7195 | 0.7195 | 1.64% | | 2024-10-18 | 0.7079 | 0.7079 | 6.28% | | 2024-10-17 | 0.6661 | 0.6661 | 0.51% | | 2024-10-16 | 0.6627 | 0.6627 | -1.55% | | 2024-10-15 | 0.6731 | 0.6731 | -1.82% | | 2024-10-14 | 0.6856 | 0.6856 | 2.37% | | 2024-10-11 | 0.6697 | 0.6697 | -3.88% | | 2024-10-10 | 0.6967 | 0.6967 | -2.45% | | 2024-10-09 | 0.7142 | 0.7142 | -5.00% | | 2024-10-08 | 0.7518 | 0.7518 | 11.10% | | 2024-09-30 | 0.6767 | 0.6767 | 10.55% | | 2024-09-27 | 0.6121 | 0.6121 | 3.96% | | 2024-09-26 | 0.5888 | 0.5888 | 3.32% | | 2024-09-25 | 0.5699 | 0.5699 | -0.05% | | 2024-09-24 | 0.5702 | 0.5702 | 4.53% | | 2024-09-23 | 0.5455 | 0.5455 | -0.51% | | 2024-09-20 | 0.5483 | 0.5483 | -- | | 2024-09-18 | 0.5480 | 0.5480 | -0.24% | | 2024-09-13 | 0.5493 | 0.5493 | -- | | 2024-09-11 | 0.5520 | 0.5520 | -0.38% | | 2024-09-10 | 0.5541 | 0.5541 | -- | | 2024-09-06 | 0.5491 | 0.5491 | -1.33% | | 2024-09-05 | 0.5565 | 0.5565 | 0.32% | | 2024-09-04 | 0.5547 | 0.5547 | -0.09% | | 2024-09-03 | 0.5552 | 0.5552 | 1.11% | | 2024-09-02 | 0.5491 | 0.5491 | -- | | 2024-08-29 | 0.5539 | 0.5539 | -0.27% | | 2024-08-28 | 0.5554 | 0.5554 | -- | | 2024-08-26 | 0.5564 | 0.5564 | -0.82% | | 2024-08-23 | 0.5610 | 0.5610 | -0.74% | | 2024-08-22 | 0.5652 | 0.5652 | -- | | 2024-08-20 | 0.5750 | 0.5750 | -- | | 2024-08-16 | 0.5830 | 0.5830 | 1.04% | | 2024-08-15 | 0.5770 | 0.5770 | -- | | 2024-08-13 | 0.5764 | 0.5764 | -- | | 2024-08-08 | 0.5795 | 0.5795 | -- | | 2024-08-06 | 0.5833 | 0.5833 | 1.98% | | 2024-08-05 | 0.5720 | 0.5720 | -3.51% |
|