|
| 华宝研究精选(009989)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 1.3571 | 1.3571 | 0.00% | -- | -2.57% | 11.37% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3707 | 1.3707 | -0.08% | -- | -- | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 53.33% | -- | 44.55% | -- | -- | | 2026-03-16 | 1.3932 | 1.3932 | 0.00% | -- | -- | 19.61% | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3734 | 1.3734 | 0.71% | -2.18% | 5.92% | -- | 59.07% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3637 | 1.3637 | -1.40% | -2.10% | -- | -- | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3831 | 1.3831 | 0.00% | -- | -- | 18.91% | 61.82% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4052 | 1.4052 | 0.09% | -- | -- | -- | 59.75% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4040 | 1.4040 | 0.80% | -- | 5.25% | -- | -- | -- | 37.28% | -- | -- | | 2026-02-25 | 1.3929 | 1.3929 | 0.00% | -- | -- | -- | 60.56% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3735 | 1.3735 | 0.00% | -- | 7.92% | 18.38% | 66.51% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | 61.38% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3431 | 1.3431 | 0.00% | -- | 10.25% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3340 | 1.3340 | 0.00% | -- | 9.51% | 26.31% | 64.18% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2704 | 1.2704 | 0.00% | -0.18% | 9.07% | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2690 | 1.2690 | -0.64% | 0.09% | -- | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2772 | 1.2772 | -0.16% | -- | -- | -- | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2792 | 1.2792 | 0.51% | -- | -- | 17.51% | 62.64% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2727 | 1.2727 | 0.62% | -- | 9.48% | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2648 | 1.2648 | -0.24% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2679 | 1.2679 | 0.00% | -- | -- | -- | 59.06% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2183 | 1.2183 | 0.01% | -- | -- | 13.24% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2182 | 1.2182 | -0.03% | -- | -- | 15.02% | 47.04% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2186 | 1.2186 | 0.40% | 2.63% | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2138 | 1.2138 | 0.61% | -- | 10.26% | 15.31% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2065 | 1.2065 | 0.00% | 3.58% | -- | 17.35% | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1874 | 1.1874 | 0.00% | -- | -- | 15.29% | 42.19% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1648 | 1.1648 | 0.00% | 0.20% | -- | 12.38% | 36.51% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1625 | 1.1625 | 0.00% | 1.72% | -- | 12.56% | 36.51% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1631 | 1.1631 | 1.78% | -- | 5.42% | -- | 37.03% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1428 | 1.1428 | -0.72% | -- | -- | -- | 34.46% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1511 | 1.1511 | 0.00% | 4.56% | -- | -- | 36.94% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1009 | 1.1009 | 0.00% | -4.90% | 4.24% | -- | 33.96% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1441 | 1.1441 | 0.00% | -- | 10.62% | 12.01% | 37.59% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1576 | 1.1576 | 0.00% | 0.80% | 11.92% | 14.34% | 40.69% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1628 | 1.1628 | 0.00% | -- | -- | 15.08% | 36.99% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1602 | 1.1602 | 1.03% | 4.78% | 6.58% | 15.55% | 35.70% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1484 | 1.1484 | 0.00% | 4.09% | 5.49% | 15.59% | 36.08% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1073 | 1.1073 | 0.36% | -- | -- | -- | 35.27% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1033 | 1.1033 | 0.00% | -- | -- | 15.07% | 36.72% | -- | 7.81% | -- | -- | | 2025-10-30 | 1.0970 | 1.0970 | 0.00% | 4.22% | -- | -- | 35.75% | -- | 11.65% | -- | -- | | 2025-10-29 | 1.0970 | 1.0970 | 0.00% | 3.51% | 1.96% | 12.78% | 35.52% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0561 | 1.0561 | 0.33% | 2.11% | 0.33% | 8.88% | 30.58% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0526 | 1.0526 | -0.68% | -- | 2.38% | -- | 29.81% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0598 | 1.0598 | 0.00% | -- | 2.74% | 10.17% | 30.74% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0486 | 1.0486 | 1.38% | -- | 0.75% | 10.10% | 30.83% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0343 | 1.0343 | 0.00% | -4.99% | -0.93% | 8.80% | 31.22% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0886 | 1.0886 | 0.00% | -- | 6.49% | 18.04% | 35.18% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0759 | 1.0759 | 1.59% | 4.30% | -- | -- | 43.66% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0591 | 1.0591 | 0.00% | 1.76% | -- | -- | 47.18% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0526 | 1.0526 | 2.38% | 0.82% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0281 | 1.0281 | -0.33% | -0.81% | -- | 16.98% | 53.47% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0315 | 1.0315 | -0.89% | -- | -- | 18.24% | -- | -- | 3.53% | -- | -- | | 2025-09-19 | 1.0408 | 1.0408 | 1.06% | 0.18% | 1.90% | 18.65% | 53.99% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0299 | 1.0299 | -1.35% | -0.81% | 0.39% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0440 | 1.0440 | 0.72% | 2.12% | 3.12% | -- | 56.10% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0365 | 1.0365 | 0.00% | 0.36% | 2.38% | -- | 54.98% | -- | 3.13% | -- | -- | | 2025-09-12 | 1.0389 | 1.0389 | 0.06% | -- | -- | 15.56% | 53.05% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0383 | 1.0383 | 1.57% | 5.17% | 3.41% | -- | 52.53% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0223 | 1.0223 | -1.02% | -- | 2.90% | 14.65% | 50.34% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0328 | 1.0328 | 0.00% | -- | 3.96% | 15.17% | 52.42% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | 42.65% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0321 | 1.0321 | 0.40% | -- | -- | -- | 51.05% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0280 | 1.0280 | 0.65% | 1.74% | 7.94% | 17.73% | 49.94% | -- | 0.26% | -- | -- | | 2025-08-19 | 1.0214 | 1.0214 | -0.44% | -- | 7.24% | -- | -- | -- | -0.38% | -- | -- | | 2025-08-18 | 1.0259 | 1.0259 | 1.33% | 2.17% | 7.72% | 18.35% | -- | -- | -0.44% | -- | -- | | 2025-08-15 | 1.0124 | 1.0124 | 0.00% | 1.90% | 8.74% | -- | -- | -- | -1.51% | -- | -- | | 2025-08-13 | 1.0104 | 1.0104 | 0.00% | -- | -- | 15.74% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0041 | 1.0041 | 1.07% | -- | -- | 15.75% | 44.14% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9935 | 0.9935 | 0.00% | 3.62% | 7.31% | 14.35% | 41.28% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9744 | 0.9744 | 0.00% | 0.17% | 6.24% | -- | 41.28% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9588 | 0.9588 | 0.00% | -- | 4.82% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9727 | 0.9727 | 0.00% | 1.11% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9700 | 0.9700 | 0.00% | 2.04% | -- | 14.52% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9620 | 0.9620 | 0.00% | 3.33% | 10.27% | 14.93% | 35.23% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9524 | 0.9524 | 0.19% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9506 | 0.9506 | 1.40% | 3.08% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9375 | 0.9375 | 0.70% | 1.79% | -- | 15.06% | 31.52% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9310 | 0.9310 | -0.64% | 0.56% | -- | 12.25% | 30.16% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 29.62% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9222 | 0.9222 | 0.13% | 0.33% | 3.42% | 14.30% | 29.83% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9210 | 0.9210 | -0.52% | 1.09% | 2.70% | 16.45% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9258 | 0.9258 | 0.00% | 1.21% | 4.32% | 18.15% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9172 | 0.9172 | -0.22% | -- | -- | 7.78% | 29.40% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9192 | 0.9192 | 0.89% | -- | -- | 8.01% | 27.77% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9111 | 0.9111 | -0.39% | -- | 5.05% | 5.11% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9147 | 0.9147 | 0.78% | -- | 5.47% | 5.55% | 24.92% | -- | -11.57% | -- | -- | | 2025-06-30 | 0.9076 | 0.9076 | 0.00% | 3.27% | 4.65% | -- | 24.72% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8789 | 0.8789 | 0.75% | -- | -- | -- | 19.03% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8724 | 0.8724 | -0.55% | -- | -0.09% | -- | 18.16% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8772 | 0.8772 | 0.00% | -2.42% | -- | -1.96% | 17.18% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8990 | 0.8990 | 0.00% | 0.84% | -- | -- | 18.95% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8917 | 0.8917 | -0.57% | -- | 2.79% | 1.43% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8968 | 0.8968 | 1.05% | 3.40% | 3.38% | 2.89% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8875 | 0.8875 | -0.45% | 2.33% | 3.81% | 1.91% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8915 | 0.8915 | 0.00% | -- | -- | 3.25% | 17.61% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8642 | 0.8642 | 0.00% | -- | 1.71% | -- | 12.63% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8656 | 0.8656 | 0.00% | -- | 3.42% | -- | 9.75% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8732 | 0.8732 | 0.00% | 0.02% | -- | 3.48% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8668 | 0.8668 | 0.00% | -0.08% | 6.38% | 4.58% | 10.97% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8730 | 0.8730 | 0.00% | 2.12% | -- | -- | 9.78% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8675 | 0.8675 | -0.15% | -- | 9.69% | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8688 | 0.8688 | 0.00% | -- | 10.87% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8549 | 0.8549 | 0.00% | -- | 0.46% | 5.21% | 9.79% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8497 | 0.8497 | 0.32% | -- | -- | 4.58% | 14.98% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8470 | 0.8470 | 0.00% | -- | -2.19% | 4.25% | 14.80% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8370 | 0.8370 | 0.29% | 0.92% | -- | 3.70% | 14.78% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8346 | 0.8346 | 0.00% | -- | -- | 2.43% | 14.64% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8148 | 0.8148 | -1.76% | 3.02% | -- | -- | 15.90% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8294 | 0.8294 | 0.00% | 5.84% | -- | 4.03% | 13.59% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8068 | 0.8068 | 2.01% | -5.19% | -8.22% | 2.58% | 9.56% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7909 | 0.7909 | 0.93% | -8.76% | -9.26% | -- | 6.16% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7836 | 0.7836 | -0.71% | -9.58% | -10.10% | -- | 5.99% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7892 | 0.7892 | -7.26% | -8.14% | -9.45% | -0.99% | 4.50% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8510 | 0.8510 | -1.82% | -1.91% | -0.43% | 7.34% | 12.69% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8668 | 0.8668 | 0.02% | 0.08% | -- | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8666 | 0.8666 | 0.87% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8591 | 0.8591 | 0.00% | -0.80% | -- | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 |
|