| 华宝新价值(001324)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-24 | 1.7936 | 1.7936 | 0.61% | | 2025-07-23 | 1.7828 | 1.7828 | 0.10% | | 2025-07-22 | 1.7810 | 1.7810 | -- | | 2025-07-18 | 1.7557 | 1.7557 | -- | | 2025-07-16 | 1.7322 | 1.7322 | -0.13% | | 2025-07-15 | 1.7345 | 1.7345 | 0.06% | | 2025-07-14 | 1.7334 | 1.7334 | -- | | 2025-07-10 | 1.7283 | 1.7283 | 0.49% | | 2025-07-09 | 1.7199 | 1.7199 | -0.13% | | 2025-07-08 | 1.7221 | 1.7221 | 0.77% | | 2025-07-07 | 1.7090 | 1.7090 | -0.38% | | 2025-07-04 | 1.7155 | 1.7155 | -- | | 2025-07-02 | 1.6992 | 1.6992 | 0.01% | | 2025-07-01 | 1.6990 | 1.6990 | -- | | 2025-06-27 | 1.6886 | 1.6886 | -- | | 2025-06-25 | 1.7011 | 1.7011 | 1.41% | | 2025-06-24 | 1.6774 | 1.6774 | -- | | 2025-06-20 | 1.6539 | 1.6539 | 0.25% | | 2025-06-19 | 1.6498 | 1.6498 | -0.75% | | 2025-06-18 | 1.6623 | 1.6623 | 0.13% | | 2025-06-17 | 1.6602 | 1.6602 | -- | | 2025-06-13 | 1.6568 | 1.6568 | -0.64% | | 2025-06-12 | 1.6675 | 1.6675 | -- | | 2025-06-10 | 1.6543 | 1.6543 | -0.49% | | 2025-06-09 | 1.6625 | 1.6625 | -- | | 2025-06-03 | 1.6476 | 1.6476 | 0.29% | | 2025-05-30 | 1.6429 | 1.6429 | -- | | 2025-05-28 | 1.6405 | 1.6405 | -- | | 2025-05-26 | 1.6499 | 1.6499 | -- | | 2025-05-22 | 1.6716 | 1.6716 | -- | | 2025-05-20 | 1.6646 | 1.6646 | 0.53% | | 2025-05-19 | 1.6559 | 1.6559 | -- | | 2025-05-14 | 1.6810 | 1.6810 | -- | | 2025-05-07 | 1.6353 | 1.6353 | 0.55% | | 2025-05-06 | 1.6263 | 1.6263 | 0.90% | | 2025-04-30 | 1.6118 | 1.6118 | -- | | 2025-04-25 | 1.6177 | 1.6177 | 0.06% | | 2025-04-24 | 1.6168 | 1.6168 | -0.02% | | 2025-04-23 | 1.6172 | 1.6172 | 0.06% | | 2025-04-22 | 1.6163 | 1.6163 | -- | | 2025-04-18 | 1.6101 | 1.6101 | -- | | 2025-04-16 | 1.6091 | 1.6091 | -- | | 2025-04-10 | 1.5937 | 1.5937 | 1.24% | | 2025-04-09 | 1.5742 | 1.5742 | -- | | 2025-04-07 | 1.5348 | 1.5348 | -- | | 2025-04-02 | 1.6539 | 1.6539 | -- | | 2025-03-27 | 1.6730 | 1.6730 | -- | | 2025-03-21 | 1.6633 | 1.6633 | -- | | 2025-03-19 | 1.6952 | 1.6952 | -- | | 2025-03-13 | 1.6830 | 1.6830 | -0.15% | | 2025-03-12 | 1.6856 | 1.6856 | -- | | 2025-03-10 | 1.6879 | 1.6879 | -0.27% | | 2025-03-07 | 1.6925 | 1.6925 | -0.21% | | 2025-03-06 | 1.6960 | 1.6960 | 0.24% | | 2025-03-05 | 1.6919 | 1.6919 | -- | | 2025-02-28 | 1.6880 | 1.6880 | -0.52% | | 2025-02-27 | 1.6968 | 1.6968 | -- | | 2025-02-25 | 1.6933 | 1.6933 | -- | | 2025-02-20 | 1.7001 | 1.7001 | -- | | 2025-02-17 | 1.7023 | 1.7023 | -0.15% | | 2025-02-14 | 1.7048 | 1.7048 | -- | | 2025-02-11 | 1.6999 | 1.6999 | -0.01% | | 2025-02-10 | 1.7000 | 1.7000 | -- | | 2025-02-06 | 1.6977 | 1.6977 | -- | | 2025-01-20 | 1.6912 | 1.6912 | -- | | 2025-01-16 | 1.6894 | 1.6894 | 0.05% | | 2025-01-15 | 1.6885 | 1.6885 | -0.18% | | 2025-01-14 | 1.6915 | 1.6915 | -- | | 2025-01-10 | 1.6806 | 1.6806 | -0.37% | | 2025-01-09 | 1.6869 | 1.6869 | -0.23% | | 2025-01-08 | 1.6908 | 1.6908 | -- | | 2025-01-03 | 1.6903 | 1.6903 | -- | | 2024-12-26 | 1.7070 | 1.7070 | 0.12% | | 2024-12-25 | 1.7050 | 1.7050 | 0.01% | | 2024-12-24 | 1.7049 | 1.7049 | 0.31% | | 2024-12-23 | 1.6997 | 1.6997 | -- | | 2024-12-19 | 1.6971 | 1.6971 | -- | | 2024-12-11 | 1.6928 | 1.6928 | -- | | 2024-12-09 | 1.6888 | 1.6888 | 0.10% | | 2024-12-06 | 1.6871 | 1.6871 | 0.41% | | 2024-12-05 | 1.6802 | 1.6802 | -0.18% | | 2024-12-04 | 1.6832 | 1.6832 | 0.11% | | 2024-12-03 | 1.6814 | 1.6814 | 0.06% | | 2024-12-02 | 1.6804 | 1.6804 | 0.17% | | 2024-11-29 | 1.6775 | 1.6775 | 0.34% | | 2024-11-28 | 1.6718 | 1.6718 | -0.21% | | 2024-11-27 | 1.6754 | 1.6754 | 0.53% | | 2024-11-26 | 1.6666 | 1.6666 | 0.03% | | 2024-11-25 | 1.6661 | 1.6661 | -0.06% | | 2024-11-22 | 1.6671 | 1.6671 | -1.07% | | 2024-11-21 | 1.6851 | 1.6851 | 0.08% | | 2024-11-20 | 1.6837 | 1.6837 | 0.04% | | 2024-11-19 | 1.6831 | 1.6831 | 0.23% | | 2024-11-18 | 1.6793 | 1.6793 | -0.04% | | 2024-11-15 | 1.6799 | 1.6799 | -0.56% | | 2024-11-14 | 1.6893 | 1.6893 | -0.52% | | 2024-11-13 | 1.6982 | 1.6982 | 0.15% | | 2024-11-12 | 1.6956 | 1.6956 | -0.47% | | 2024-11-11 | 1.7036 | 1.7036 | 0.10% | | 2024-11-08 | 1.7019 | 1.7019 | -0.22% | | 2024-11-07 | 1.7057 | 1.7057 | 1.05% | | 2024-11-06 | 1.6879 | 1.6879 | -0.20% | | 2024-11-05 | 1.6913 | 1.6913 | 0.81% | | 2024-11-04 | 1.6777 | 1.6777 | 0.51% | | 2024-11-01 | 1.6692 | 1.6692 | 0.21% | | 2024-10-31 | 1.6657 | 1.6657 | -0.08% | | 2024-10-30 | 1.6670 | 1.6670 | -0.32% | | 2024-10-29 | 1.6723 | 1.6723 | -0.18% | | 2024-10-28 | 1.6753 | 1.6753 | -0.06% | | 2024-10-25 | 1.6763 | 1.6763 | -0.05% | | 2024-10-24 | 1.6771 | 1.6771 | -0.34% | | 2024-10-23 | 1.6829 | 1.6829 | -0.15% | | 2024-10-22 | 1.6854 | 1.6854 | 0.07% | | 2024-10-21 | 1.6842 | 1.6842 | 0.04% | | 2024-10-18 | 1.6836 | 1.6836 | 1.00% | | 2024-10-17 | 1.6669 | 1.6669 | -0.28% | | 2024-10-16 | 1.6716 | 1.6716 | -0.05% | | 2024-10-15 | 1.6724 | 1.6724 | -1.02% | | 2024-10-14 | 1.6897 | 1.6897 | 0.82% | | 2024-10-11 | 1.6759 | 1.6759 | -0.77% | | 2024-10-10 | 1.6889 | 1.6889 | 0.72% | | 2024-10-09 | 1.6769 | 1.6769 | -2.53% | | 2024-10-08 | 1.7204 | 1.7204 | 1.70% | | 2024-09-30 | 1.6917 | 1.6917 | 2.60% | | 2024-09-27 | 1.6489 | 1.6489 | -- | | 2024-09-25 | 1.6138 | 1.6138 | 0.47% | | 2024-09-24 | 1.6062 | 1.6062 | 1.48% | | 2024-09-23 | 1.5827 | 1.5827 | -- | | 2024-09-19 | 1.5793 | 1.5793 | -- | | 2024-09-13 | 1.5740 | 1.5740 | -- | | 2024-09-11 | 1.5775 | 1.5775 | -- | | 2024-09-06 | 1.5888 | 1.5888 | -0.28% | | 2024-09-05 | 1.5933 | 1.5933 | 0.02% | | 2024-09-04 | 1.5930 | 1.5930 | -0.24% | | 2024-09-03 | 1.5968 | 1.5968 | -- | | 2024-08-30 | 1.6028 | 1.6028 | 0.11% | | 2024-08-29 | 1.6010 | 1.6010 | -0.36% | | 2024-08-28 | 1.6068 | 1.6068 | -- | | 2024-08-26 | 1.6109 | 1.6109 | -0.10% | | 2024-08-23 | 1.6125 | 1.6125 | 0.10% | | 2024-08-22 | 1.6109 | 1.6109 | -- | | 2024-08-20 | 1.6119 | 1.6119 | -- | | 2024-08-15 | 1.6083 | 1.6083 | 0.35% | | 2024-08-14 | 1.6027 | 1.6027 | -0.17% | | 2024-08-13 | 1.6055 | 1.6055 | -- | | 2024-08-09 | 1.6022 | 1.6022 | -- | | 2024-08-07 | 1.6021 | 1.6021 | -- |
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