| 华宝新机遇C(003144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7833 | 1.7833 | 0.09% | | 2025-08-20 | 1.7817 | 1.7817 | 0.47% | | 2025-08-19 | 1.7734 | 1.7734 | -0.12% | | 2025-08-18 | 1.7756 | 1.7756 | 0.14% | | 2025-08-15 | 1.7731 | 1.7731 | -- | | 2025-08-12 | 1.7630 | 1.7630 | -- | | 2025-08-08 | 1.7588 | 1.7588 | -- | | 2025-08-06 | 1.7589 | 1.7589 | -- | | 2025-08-04 | 1.7514 | 1.7514 | 0.19% | | 2025-08-01 | 1.7480 | 1.7480 | -- | | 2025-07-30 | 1.7599 | 1.7599 | 0.16% | | 2025-07-29 | 1.7571 | 1.7571 | 0.01% | | 2025-07-28 | 1.7569 | 1.7569 | -- | | 2025-07-24 | 1.7558 | 1.7558 | -- | | 2025-07-18 | 1.7549 | 1.7549 | -- | | 2025-07-11 | 1.7453 | 1.7453 | -- | | 2025-07-09 | 1.7449 | 1.7449 | -0.04% | | 2025-07-08 | 1.7456 | 1.7456 | 0.16% | | 2025-07-07 | 1.7428 | 1.7428 | -0.14% | | 2025-07-04 | 1.7452 | 1.7452 | 0.14% | | 2025-07-03 | 1.7428 | 1.7428 | 0.11% | | 2025-07-02 | 1.7409 | 1.7409 | -0.01% | | 2025-07-01 | 1.7411 | 1.7411 | -- | | 2025-06-25 | 1.7415 | 1.7415 | -- | | 2025-06-20 | 1.7281 | 1.7281 | 0.06% | | 2025-06-19 | 1.7271 | 1.7271 | -0.14% | | 2025-06-18 | 1.7296 | 1.7296 | 0.10% | | 2025-06-17 | 1.7279 | 1.7279 | -- | | 2025-06-13 | 1.7270 | 1.7270 | -- | | 2025-06-10 | 1.7243 | 1.7243 | -0.09% | | 2025-06-09 | 1.7258 | 1.7258 | -0.01% | | 2025-06-06 | 1.7259 | 1.7259 | 0.09% | | 2025-06-05 | 1.7243 | 1.7243 | -- | | 2025-06-03 | 1.7214 | 1.7214 | -- | | 2025-05-29 | 1.7214 | 1.7214 | -- | | 2025-05-26 | 1.7248 | 1.7248 | -0.11% | | 2025-05-23 | 1.7267 | 1.7267 | -0.27% | | 2025-05-22 | 1.7313 | 1.7313 | -- | | 2025-05-20 | 1.7292 | 1.7292 | 0.09% | | 2025-05-19 | 1.7277 | 1.7277 | -- | | 2025-05-15 | 1.7302 | 1.7302 | -- | | 2025-05-06 | 1.7221 | 1.7221 | -- | | 2025-04-29 | 1.7198 | 1.7198 | -- | | 2025-04-25 | 1.7165 | 1.7165 | 0.00% | | 2025-04-24 | 1.7165 | 1.7165 | 0.04% | | 2025-04-23 | 1.7158 | 1.7158 | -- | | 2025-04-18 | 1.7143 | 1.7143 | 0.01% | | 2025-04-17 | 1.7141 | 1.7141 | -0.14% | | 2025-04-16 | 1.7165 | 1.7165 | -- | | 2025-04-10 | 1.7079 | 1.7079 | 0.26% | | 2025-04-09 | 1.7034 | 1.7034 | 0.38% | | 2025-04-08 | 1.6969 | 1.6969 | -- | | 2025-04-03 | 1.7209 | 1.7209 | -- | | 2025-04-01 | 1.7200 | 1.7200 | 0.01% | | 2025-03-31 | 1.7198 | 1.7198 | -- | | 2025-03-27 | 1.7244 | 1.7244 | -- | | 2025-03-24 | 1.7221 | 1.7221 | 0.30% | | 2025-03-21 | 1.7169 | 1.7169 | -0.36% | | 2025-03-20 | 1.7231 | 1.7231 | -0.12% | | 2025-03-19 | 1.7252 | 1.7252 | 0.02% | | 2025-03-18 | 1.7249 | 1.7249 | -- | | 2025-03-12 | 1.7166 | 1.7166 | -- | | 2025-03-07 | 1.7207 | 1.7207 | -0.18% | | 2025-03-06 | 1.7238 | 1.7238 | -- | | 2025-03-03 | 1.7175 | 1.7175 | -0.05% | | 2025-02-28 | 1.7184 | 1.7184 | -- | | 2025-02-26 | 1.7276 | 1.7276 | 0.27% | | 2025-02-25 | 1.7230 | 1.7230 | -0.28% | | 2025-02-24 | 1.7279 | 1.7279 | -- | | 2025-02-20 | 1.7261 | 1.7261 | -- | | 2025-02-14 | 1.7277 | 1.7277 | -- | | 2025-02-11 | 1.7262 | 1.7262 | 0.00% | | 2025-02-10 | 1.7262 | 1.7262 | -- | | 2025-02-06 | 1.7227 | 1.7227 | -- | | 2025-01-24 | 1.7182 | 1.7182 | -- | | 2025-01-22 | 1.7143 | 1.7143 | -- | | 2025-01-15 | 1.7137 | 1.7137 | -0.09% | | 2025-01-14 | 1.7153 | 1.7153 | -- | | 2025-01-10 | 1.7076 | 1.7076 | -- | | 2025-01-07 | 1.7143 | 1.7143 | 0.09% | | 2025-01-06 | 1.7127 | 1.7127 | -0.05% | | 2025-01-03 | 1.7135 | 1.7135 | -0.28% | | 2025-01-02 | 1.7183 | 1.7183 | -- | | 2024-12-19 | 1.7176 | 1.7176 | 0.02% | | 2024-12-18 | 1.7172 | 1.7172 | 0.05% | | 2024-12-17 | 1.7163 | 1.7163 | -- | | 2024-12-13 | 1.7122 | 1.7122 | -- | | 2024-12-10 | 1.7134 | 1.7134 | 0.19% | | 2024-12-09 | 1.7102 | 1.7102 | 0.08% | | 2024-12-06 | 1.7088 | 1.7088 | 0.26% | | 2024-12-05 | 1.7043 | 1.7043 | -0.09% | | 2024-12-04 | 1.7058 | 1.7058 | 0.09% | | 2024-12-03 | 1.7043 | 1.7043 | 0.01% | | 2024-12-02 | 1.7041 | 1.7041 | 0.18% | | 2024-11-29 | 1.7011 | 1.7011 | 0.31% | | 2024-11-28 | 1.6958 | 1.6958 | -0.09% | | 2024-11-27 | 1.6973 | 1.6973 | 0.43% | | 2024-11-26 | 1.6901 | 1.6901 | 0.01% | | 2024-11-25 | 1.6900 | 1.6900 | 0.05% | | 2024-11-22 | 1.6892 | 1.6892 | -0.78% | | 2024-11-21 | 1.7025 | 1.7025 | 0.16% | | 2024-11-20 | 1.6998 | 1.6998 | -0.01% | | 2024-11-19 | 1.7000 | 1.7000 | 0.23% | | 2024-11-18 | 1.6961 | 1.6961 | 0.04% | | 2024-11-15 | 1.6954 | 1.6954 | -0.48% | | 2024-11-14 | 1.7035 | 1.7035 | -0.44% | | 2024-11-13 | 1.7110 | 1.7110 | 0.13% | | 2024-11-12 | 1.7087 | 1.7087 | -0.40% | | 2024-11-11 | 1.7155 | 1.7155 | 0.23% | | 2024-11-08 | 1.7116 | 1.7116 | -0.15% | | 2024-11-07 | 1.7142 | 1.7142 | 0.82% | | 2024-11-06 | 1.7003 | 1.7003 | -0.15% | | 2024-11-05 | 1.7029 | 1.7029 | 0.61% | | 2024-11-04 | 1.6926 | 1.6926 | 0.45% | | 2024-11-01 | 1.6851 | 1.6851 | 0.11% | | 2024-10-31 | 1.6833 | 1.6833 | -0.04% | | 2024-10-30 | 1.6839 | 1.6839 | -0.22% | | 2024-10-29 | 1.6876 | 1.6876 | -0.10% | | 2024-10-28 | 1.6893 | 1.6893 | -0.04% | | 2024-10-25 | 1.6899 | 1.6899 | -0.02% | | 2024-10-24 | 1.6902 | 1.6902 | -0.22% | | 2024-10-23 | 1.6940 | 1.6940 | -0.09% | | 2024-10-22 | 1.6956 | 1.6956 | 0.02% | | 2024-10-21 | 1.6953 | 1.6953 | 0.10% | | 2024-10-18 | 1.6936 | 1.6936 | 0.86% | | 2024-10-17 | 1.6791 | 1.6791 | -0.20% | | 2024-10-16 | 1.6825 | 1.6825 | -0.07% | | 2024-10-15 | 1.6836 | 1.6836 | -0.78% | | 2024-10-14 | 1.6969 | 1.6969 | 0.60% | | 2024-10-11 | 1.6868 | 1.6868 | -0.54% | | 2024-10-10 | 1.6960 | 1.6960 | 0.54% | | 2024-10-09 | 1.6869 | 1.6869 | -1.89% | | 2024-10-08 | 1.7194 | 1.7194 | 1.33% | | 2024-09-30 | 1.6969 | 1.6969 | 1.83% | | 2024-09-27 | 1.6664 | 1.6664 | -- | | 2024-09-25 | 1.6545 | 1.6545 | -- | | 2024-09-23 | 1.6353 | 1.6353 | 0.03% | | 2024-09-20 | 1.6348 | 1.6348 | 0.06% | | 2024-09-19 | 1.6338 | 1.6338 | -- | | 2024-09-11 | 1.6319 | 1.6319 | -- | | 2024-09-06 | 1.6381 | 1.6381 | -0.19% | | 2024-09-05 | 1.6412 | 1.6412 | 0.04% | | 2024-09-04 | 1.6405 | 1.6405 | -0.16% | | 2024-09-03 | 1.6432 | 1.6432 | -- | | 2024-08-30 | 1.6466 | 1.6466 | 0.10% | | 2024-08-29 | 1.6450 | 1.6450 | -0.21% |
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