|
| 华宝新兴产业(240017)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 | | 2026-03-31 | 3.4093 | 3.8573 | 0.00% | -- | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4550 | 3.9030 | -1.29% | -- | 1.14% | -- | 68.07% | -- | 34.85% | -- | -- | | 2026-03-18 | 3.5002 | 3.9482 | 2.93% | -- | 2.46% | 6.14% | 69.02% | -- | 36.61% | -- | -- | | 2026-03-17 | 3.4007 | 3.8487 | -2.67% | -- | -0.45% | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.4939 | 3.9419 | 0.00% | -- | 2.28% | -- | 68.81% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5160 | 3.9640 | -0.21% | -- | 6.46% | 7.89% | 68.58% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5233 | 3.9713 | 2.43% | -2.05% | -- | 8.12% | 71.48% | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4396 | 3.8876 | -1.51% | -2.58% | 1.63% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4924 | 3.9404 | 0.00% | -- | 1.11% | 9.10% | 71.84% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5969 | 4.0449 | 1.87% | 5.30% | 6.05% | -- | -- | -- | 35.04% | -- | -- | | 2026-02-25 | 3.5308 | 3.9788 | 0.00% | 3.36% | -- | 16.32% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4160 | 3.8640 | -1.51% | 3.43% | 2.10% | 5.60% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4682 | 3.9162 | 2.07% | -- | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3977 | 3.8457 | 0.00% | 0.39% | -1.54% | 6.18% | 62.64% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4327 | 3.8807 | 3.94% | -- | -0.53% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3027 | 3.7507 | 0.00% | -5.66% | -- | -0.46% | 60.81% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3845 | 3.8325 | -2.02% | -- | -- | -- | 61.59% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4542 | 3.9022 | 0.00% | -- | -- | -- | 64.92% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5008 | 3.9488 | 0.00% | -- | 0.38% | -- | 67.14% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3918 | 3.8398 | 0.00% | -- | -2.20% | 4.33% | 56.54% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4683 | 3.9163 | 0.67% | 0.50% | -- | 16.51% | 69.33% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4452 | 3.8932 | 1.63% | -- | 4.02% | -- | 70.36% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3901 | 3.8381 | 1.32% | -2.07% | -- | 17.05% | 65.25% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3458 | 3.7938 | 0.00% | -- | -- | -- | 67.51% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4509 | 3.8989 | 0.00% | -- | -- | 9.34% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4616 | 3.9096 | 0.00% | -- | 6.22% | -- | 68.40% | -- | 33.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4877 | 3.9357 | -0.10% | 1.48% | 10.15% | -- | -- | 72.81% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4912 | 3.9392 | 0.66% | 2.69% | 10.26% | 8.96% | -- | 72.99% | 38.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4682 | 3.9162 | -0.74% | -- | -- | 10.70% | 61.94% | 71.85% | 40.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4939 | 3.9419 | 0.18% | 5.95% | 15.10% | 8.52% | 66.20% | 73.12% | 45.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4875 | 3.9355 | 1.48% | -- | 17.35% | 9.77% | 66.09% | 72.80% | 45.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4367 | 3.8847 | 1.08% | -- | -- | -- | -- | 70.29% | 43.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3999 | 3.8479 | 0.00% | 2.65% | -- | -- | -- | 68.46% | 40.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2976 | 3.7456 | 0.00% | -- | 4.98% | -- | 59.51% | 63.39% | 32.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3122 | 3.7602 | 0.00% | -- | -- | -- | -- | 64.12% | 32.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2588 | 3.7068 | 0.00% | 2.92% | 0.41% | -- | 57.89% | 61.47% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2010 | 3.6490 | 0.09% | -- | -- | 4.80% | 53.98% | 58.61% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1982 | 3.6462 | -0.09% | 5.36% | -- | -- | 52.99% | 58.47% | 23.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2012 | 3.6492 | 1.10% | 7.71% | -- | -- | 56.99% | 58.62% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1664 | 3.6144 | 0.00% | -- | -- | -- | 57.34% | 56.89% | 23.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0355 | 3.4835 | 2.14% | -3.37% | -6.63% | -- | 51.53% | 50.41% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9720 | 3.4200 | 0.00% | -5.86% | -8.58% | -- | 46.78% | 47.26% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1668 | 3.6148 | 0.81% | -- | -- | -- | 51.52% | 56.91% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1413 | 3.5893 | -0.49% | -1.83% | -- | -- | 52.91% | 55.65% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1569 | 3.6049 | 0.00% | -- | -- | -- | 50.39% | 56.42% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2350 | 3.6830 | 0.00% | -2.50% | -- | -- | 46.04% | 60.29% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1998 | 3.6478 | 0.00% | -- | 3.86% | -- | 47.58% | 58.55% | 20.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3180 | 3.7660 | 2.23% | -- | -- | -- | 55.49% | 64.40% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2456 | 3.6936 | 0.00% | -6.72% | -- | 45.80% | 49.47% | 60.82% | 17.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4794 | 3.9274 | 0.00% | 10.11% | 8.59% | -- | 64.05% | 72.40% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2511 | 3.6991 | 0.00% | -- | 2.33% | -- | 51.44% | 61.09% | 22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1598 | 3.6078 | 0.00% | -- | -- | -- | 44.65% | 56.57% | 18.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9968 | 3.4448 | 0.00% | -- | -- | 37.89% | 38.47% | 48.49% | 13.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9767 | 3.4247 | 0.00% | -5.68% | -- | -- | 45.28% | 47.49% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8962 | 3.3442 | 0.00% | -- | -6.05% | 41.28% | 34.47% | 43.50% | 7.51% | -- | -- | | 2025-10-10 | 3.0808 | 3.5288 | -2.39% | -- | -- | -- | 42.58% | 52.65% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1561 | 3.6041 | 0.00% | -- | -- | -- | 44.91% | 56.38% | 19.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2042 | 3.6522 | 2.27% | -- | -- | -- | 35.71% | 58.77% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1331 | 3.5811 | -2.68% | -- | -- | -- | 38.79% | 55.24% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2195 | 3.6675 | 1.33% | -- | -- | -- | 45.98% | 59.52% | 17.77% | -- | -- | | 2025-09-24 | 3.1772 | 3.6252 | 0.00% | -- | -- | -- | -- | 57.43% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.0828 | 3.5308 | 0.00% | -- | 33.85% | -- | 45.97% | 52.75% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8396 | 3.2876 | 0.00% | -- | 28.04% | -- | 36.71% | 40.70% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8400 | 3.2880 | -7.02% | -- | 27.43% | -- | 34.61% | 40.72% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0544 | 3.5024 | 0.00% | -- | 37.38% | 64.58% | 43.47% | 51.34% | 9.50% | -- | -- | | 2025-08-21 | 2.5075 | 2.9555 | 0.00% | -- | -- | -- | -- | 24.24% | -15.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3032 | 2.7512 | 0.00% | 3.46% | -- | -- | -- | 14.12% | -23.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2177 | 2.6657 | 0.00% | -0.26% | 9.04% | 16.21% | -- | 9.89% | -25.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2261 | 2.6741 | -0.12% | -- | 11.33% | 19.50% | 5.85% | 10.30% | -23.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2287 | 2.6767 | 0.24% | 0.09% | 11.46% | 19.64% | -- | 10.43% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2234 | 2.6714 | 0.00% | -- | -- | 19.36% | -0.88% | 10.17% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2267 | 2.6747 | 0.00% | -- | -- | -- | -0.53% | 10.33% | -25.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1734 | 2.6214 | -0.29% | -- | 12.97% | 18.78% | -7.65% | 7.69% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1798 | 2.6278 | 0.00% | -- | 14.56% | -- | -7.02% | 8.01% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1216 | 2.5696 | 3.49% | 4.31% | -- | -- | -10.58% | 5.12% | -29.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0500 | 2.4980 | 0.00% | -- | -- | -- | -14.09% | 1.58% | -32.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0339 | 2.4819 | 0.00% | -- | -- | 16.10% | -- | 0.78% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9996 | 2.4476 | 0.00% | -- | -- | 3.82% | -14.59% | -0.92% | -35.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9798 | 2.4278 | 0.00% | -- | -- | -- | -16.26% | -1.90% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9019 | 2.3499 | -0.75% | -- | 0.11% | -- | -22.20% | -5.76% | -36.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9163 | 2.3643 | -0.40% | -- | -- | -6.78% | -22.07% | -5.05% | -35.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9239 | 2.3719 | 1.11% | -- | -- | -7.10% | -22.41% | -4.67% | -35.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9028 | 2.3508 | 0.00% | -- | -- | -- | -- | -5.72% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8559 | 2.3039 | 0.00% | -- | -0.37% | -8.68% | -22.62% | -8.04% | -34.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8677 | 2.3157 | 1.14% | -1.21% | -- | -9.44% | -21.33% | -7.46% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8467 | 2.2947 | 0.00% | -- | -- | -10.46% | -22.34% | -8.50% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8586 | 2.3066 | 0.00% | -- | -0.42% | -- | -- | -7.91% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8905 | 2.3385 | 0.00% | 0.10% | -- | -14.60% | -22.54% | -6.33% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8998 | 2.3478 | 0.00% | -1.05% | 3.83% | -11.87% | -22.82% | -5.87% | -31.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8887 | 2.3367 | 0.00% | -1.03% | -- | -- | -21.90% | -6.42% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9200 | 2.3680 | 0.00% | 1.54% | -- | -- | -- | -4.87% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8926 | 2.3406 | -0.83% | 1.60% | 7.01% | -- | -23.45% | -6.22% | -28.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9084 | 2.3564 | 0.00% | 2.45% | 8.93% | -- | -- | -5.44% | -28.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8909 | 2.3389 | 1.51% | -- | -1.83% | -7.93% | -23.55% | -6.31% | -28.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8628 | 2.3108 | 0.00% | -- | -- | -11.06% | -23.49% | -7.70% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8664 | 2.3144 | 0.35% | 2.01% | -- | -13.86% | -19.95% | -7.52% | -25.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8599 | 2.3079 | 0.00% | -- | -- | -14.16% | -20.34% | -7.84% | -29.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8297 | 2.2777 | 0.00% | -- | -11.65% | -10.91% | -21.93% | -9.34% | -34.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8148 | 2.2628 | 0.00% | 2.61% | -12.32% | -11.40% | -- | -10.08% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7686 | 2.2166 | 0.95% | -- | -14.85% | -- | -25.06% | -12.37% | -38.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7519 | 2.1999 | -1.35% | -11.25% | -15.65% | -- | -- | -13.19% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7759 | 2.2239 | -7.80% | -- | -14.50% | -13.61% | -24.26% | -12.01% | -38.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9261 | 2.3741 | 0.00% | -3.28% | -5.23% | -4.02% | -17.85% | -4.56% | -35.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9739 | 2.4219 | 0.00% | -- | -4.30% | -4.04% | -17.49% | -2.20% | -33.68% | 开放申购 | 开放赎回 |
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