| 华宝消费升级(007308)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.0979 | 1.0979 | -- | | 2025-09-29 | 1.1246 | 1.1246 | -- | | 2025-09-24 | 1.1254 | 1.1254 | 0.46% | | 2025-09-23 | 1.1203 | 1.1203 | -1.29% | | 2025-09-22 | 1.1349 | 1.1349 | 0.50% | | 2025-09-19 | 1.1293 | 1.1293 | -0.34% | | 2025-09-18 | 1.1331 | 1.1331 | -0.33% | | 2025-09-17 | 1.1369 | 1.1369 | 0.26% | | 2025-09-16 | 1.1339 | 1.1339 | -- | | 2025-09-12 | 1.1338 | 1.1338 | 0.45% | | 2025-09-11 | 1.1287 | 1.1287 | -- | | 2025-09-05 | 1.1459 | 1.1459 | 3.77% | | 2025-09-04 | 1.1043 | 1.1043 | -- | | 2025-08-25 | 1.1267 | 1.1267 | -- | | 2025-08-21 | 1.1019 | 1.1019 | -0.01% | | 2025-08-20 | 1.1020 | 1.1020 | -0.42% | | 2025-08-19 | 1.1067 | 1.1067 | -0.64% | | 2025-08-18 | 1.1138 | 1.1138 | 0.61% | | 2025-08-15 | 1.1070 | 1.1070 | 1.15% | | 2025-08-14 | 1.0944 | 1.0944 | -- | | 2025-08-12 | 1.0696 | 1.0696 | -0.07% | | 2025-08-11 | 1.0704 | 1.0704 | 0.06% | | 2025-08-08 | 1.0698 | 1.0698 | -- | | 2025-08-06 | 1.0871 | 1.0871 | 0.75% | | 2025-08-05 | 1.0790 | 1.0790 | 0.84% | | 2025-08-04 | 1.0700 | 1.0700 | 0.52% | | 2025-08-01 | 1.0645 | 1.0645 | -- | | 2025-07-30 | 1.0804 | 1.0804 | -0.88% | | 2025-07-29 | 1.0900 | 1.0900 | 1.53% | | 2025-07-28 | 1.0736 | 1.0736 | -- | | 2025-07-24 | 1.0686 | 1.0686 | -- | | 2025-07-22 | 1.0599 | 1.0599 | 0.12% | | 2025-07-21 | 1.0586 | 1.0586 | -0.32% | | 2025-07-18 | 1.0620 | 1.0620 | 0.54% | | 2025-07-17 | 1.0563 | 1.0563 | 1.60% | | 2025-07-16 | 1.0397 | 1.0397 | 0.12% | | 2025-07-15 | 1.0385 | 1.0385 | 0.65% | | 2025-07-14 | 1.0318 | 1.0318 | 0.13% | | 2025-07-11 | 1.0305 | 1.0305 | -- | | 2025-07-09 | 1.0378 | 1.0378 | 0.26% | | 2025-07-08 | 1.0351 | 1.0351 | -- | | 2025-07-04 | 1.0363 | 1.0363 | -- | | 2025-07-02 | 1.0233 | 1.0233 | -- | | 2025-06-30 | 1.0216 | 1.0216 | 0.45% | | 2025-06-27 | 1.0170 | 1.0170 | -- | | 2025-06-25 | 1.0304 | 1.0304 | -- | | 2025-06-20 | 1.0159 | 1.0159 | 0.36% | | 2025-06-19 | 1.0123 | 1.0123 | -1.20% | | 2025-06-18 | 1.0246 | 1.0246 | -0.52% | | 2025-06-17 | 1.0300 | 1.0300 | -1.94% | | 2025-06-16 | 1.0504 | 1.0504 | -- | | 2025-06-12 | 1.0787 | 1.0787 | -- | | 2025-06-10 | 1.0701 | 1.0701 | 0.22% | | 2025-06-09 | 1.0678 | 1.0678 | -- | | 2025-06-03 | 1.0572 | 1.0572 | 1.61% | | 2025-05-30 | 1.0404 | 1.0404 | -- | | 2025-05-28 | 1.0377 | 1.0377 | -- | | 2025-05-26 | 1.0344 | 1.0344 | -1.66% | | 2025-05-23 | 1.0519 | 1.0519 | -1.04% | | 2025-05-22 | 1.0630 | 1.0630 | -0.42% | | 2025-05-21 | 1.0675 | 1.0675 | -- | | 2025-05-15 | 1.0547 | 1.0547 | -- | | 2025-05-13 | 1.0442 | 1.0442 | -- | | 2025-05-08 | 1.0312 | 1.0312 | -- | | 2025-05-06 | 1.0337 | 1.0337 | -- | | 2025-04-29 | 1.0287 | 1.0287 | -- | | 2025-04-25 | 1.0174 | 1.0174 | -- | | 2025-04-18 | 0.9872 | 0.9872 | -1.10% | | 2025-04-17 | 0.9982 | 0.9982 | -- | | 2025-04-15 | 1.0060 | 1.0060 | 0.36% | | 2025-04-14 | 1.0024 | 1.0024 | 1.73% | | 2025-04-11 | 0.9854 | 0.9854 | 0.19% | | 2025-04-10 | 0.9835 | 0.9835 | 0.85% | | 2025-04-09 | 0.9752 | 0.9752 | -- | | 2025-04-07 | 0.9478 | 0.9478 | -- | | 2025-04-01 | 1.0469 | 1.0469 | -- | | 2025-03-27 | 1.0446 | 1.0446 | -- | | 2025-03-24 | 1.0356 | 1.0356 | -- | | 2025-03-20 | 1.0614 | 1.0614 | -- | | 2025-03-18 | 1.0732 | 1.0732 | -- | | 2025-03-14 | 1.0687 | 1.0687 | -- | | 2025-03-12 | 1.0427 | 1.0427 | -- | | 2025-03-10 | 1.0366 | 1.0366 | -1.02% | | 2025-03-07 | 1.0473 | 1.0473 | 0.34% | | 2025-03-06 | 1.0437 | 1.0437 | -- | | 2025-03-03 | 1.0065 | 1.0065 | -0.87% | | 2025-02-28 | 1.0153 | 1.0153 | -3.56% | | 2025-02-27 | 1.0528 | 1.0528 | -- | | 2025-02-25 | 1.0255 | 1.0255 | -- | | 2025-02-19 | 1.0109 | 1.0109 | 1.33% | | 2025-02-18 | 0.9976 | 0.9976 | -- | | 2025-02-10 | 0.9806 | 0.9806 | -- | | 2025-01-24 | 0.9679 | 0.9679 | 0.28% | | 2025-01-23 | 0.9652 | 0.9652 | -0.18% | | 2025-01-22 | 0.9669 | 0.9669 | -- | | 2025-01-20 | 0.9843 | 0.9843 | 0.72% | | 2025-01-17 | 0.9773 | 0.9773 | 0.67% | | 2025-01-16 | 0.9708 | 0.9708 | 0.11% | | 2025-01-15 | 0.9697 | 0.9697 | -0.75% | | 2025-01-14 | 0.9770 | 0.9770 | 2.06% | | 2025-01-13 | 0.9573 | 0.9573 | -0.96% | | 2025-01-10 | 0.9666 | 0.9666 | -- | | 2025-01-08 | 0.9856 | 0.9856 | 0.90% | | 2025-01-07 | 0.9768 | 0.9768 | -- | | 2025-01-03 | 0.9833 | 0.9833 | -0.71% | | 2025-01-02 | 0.9903 | 0.9903 | -1.23% | | 2024-12-31 | 1.0026 | 1.0026 | -0.17% | | 2024-12-30 | 1.0043 | 1.0043 | -- | | 2024-12-26 | 1.0060 | 1.0060 | -- | | 2024-12-24 | 1.0087 | 1.0087 | 1.08% | | 2024-12-23 | 0.9979 | 0.9979 | -- | | 2024-12-11 | 1.0242 | 1.0242 | -- | | 2024-12-09 | 1.0124 | 1.0124 | 0.98% | | 2024-12-06 | 1.0026 | 1.0026 | 0.64% | | 2024-12-05 | 0.9962 | 0.9962 | -0.57% | | 2024-12-04 | 1.0019 | 1.0019 | -1.13% | | 2024-12-03 | 1.0134 | 1.0134 | 0.08% | | 2024-12-02 | 1.0126 | 1.0126 | 0.79% | | 2024-11-29 | 1.0047 | 1.0047 | 0.57% | | 2024-11-28 | 0.9990 | 0.9990 | -0.99% | | 2024-11-27 | 1.0090 | 1.0090 | 1.79% | | 2024-11-26 | 0.9913 | 0.9913 | 0.19% | | 2024-11-25 | 0.9894 | 0.9894 | -0.12% | | 2024-11-22 | 0.9906 | 0.9906 | -2.76% | | 2024-11-21 | 1.0187 | 1.0187 | -0.15% | | 2024-11-20 | 1.0202 | 1.0202 | 0.65% | | 2024-11-19 | 1.0136 | 1.0136 | 0.23% | | 2024-11-18 | 1.0113 | 1.0113 | -0.88% | | 2024-11-15 | 1.0203 | 1.0203 | -1.20% | | 2024-11-14 | 1.0327 | 1.0327 | -1.20% | | 2024-11-13 | 1.0452 | 1.0452 | 0.24% | | 2024-11-12 | 1.0427 | 1.0427 | -0.96% | | 2024-11-11 | 1.0528 | 1.0528 | -0.27% | | 2024-11-08 | 1.0556 | 1.0556 | -1.55% | | 2024-11-07 | 1.0722 | 1.0722 | 2.45% | | 2024-11-06 | 1.0466 | 1.0466 | -0.97% | | 2024-11-05 | 1.0569 | 1.0569 | 1.73% | | 2024-11-04 | 1.0389 | 1.0389 | 1.10% | | 2024-11-01 | 1.0276 | 1.0276 | 0.55% | | 2024-10-31 | 1.0220 | 1.0220 | -1.35% | | 2024-10-30 | 1.0360 | 1.0360 | -1.43% | | 2024-10-29 | 1.0510 | 1.0510 | -0.67% | | 2024-10-28 | 1.0581 | 1.0581 | 0.79% | | 2024-10-25 | 1.0498 | 1.0498 | 0.45% | | 2024-10-24 | 1.0451 | 1.0451 | -1.31% | | 2024-10-23 | 1.0590 | 1.0590 | 0.95% | | 2024-10-22 | 1.0490 | 1.0490 | 0.67% | | 2024-10-21 | 1.0420 | 1.0420 | -0.14% | | 2024-10-18 | 1.0435 | 1.0435 | 3.16% | | 2024-10-17 | 1.0115 | 1.0115 | -1.52% |
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