|
| 华宝服务优选(000124)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 | | 2026-03-30 | 3.6220 | 3.9220 | 0.00% | -- | -11.81% | -- | 0.17% | -13.91% | -1.68% | -- | -- | | 2026-03-26 | 3.5790 | 3.8790 | 0.00% | -3.32% | -13.05% | -12.06% | -- | -14.93% | -2.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5220 | 3.8220 | 0.00% | -- | -- | -- | -- | -16.28% | -3.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7020 | 4.0020 | -2.63% | -- | -10.30% | -- | -- | -12.00% | 0.87% | -- | -- | | 2026-03-18 | 3.8020 | 4.1020 | 0.00% | -- | -7.87% | -- | -- | -9.63% | 3.60% | -- | -- | | 2026-03-16 | 3.8090 | 4.1090 | 0.00% | -- | -7.71% | -4.01% | -- | -9.46% | 4.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.8400 | 4.1400 | -1.13% | -6.71% | -11.34% | -- | -- | -8.72% | 0.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8840 | 4.1840 | -1.07% | -5.84% | -- | -- | 7.59% | -7.68% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9260 | 4.2260 | -1.87% | -- | -- | -- | 8.63% | -6.68% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0010 | 4.3010 | -2.58% | -3.05% | -- | -- | -- | -4.90% | 5.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1070 | 4.4070 | -0.22% | -0.48% | -0.89% | 5.88% | 12.83% | -2.38% | 9.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1160 | 4.4160 | -0.22% | -0.27% | -1.70% | -- | 14.78% | -2.16% | 10.29% | -- | -- | | 2026-02-25 | 4.1250 | 4.4250 | 0.00% | -0.05% | -- | 6.01% | 15.94% | -1.95% | 10.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1270 | 4.4270 | 0.00% | -3.80% | -1.60% | -1.08% | 15.76% | -1.90% | 8.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2430 | 4.5430 | 0.00% | -- | 0.57% | 2.79% | 21.51% | 0.86% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3390 | 4.6390 | 1.14% | -- | 2.84% | -- | -- | 3.14% | 15.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2900 | 4.5900 | -0.95% | -- | -- | 7.90% | 23.60% | 1.97% | 15.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.3310 | 4.6310 | 0.00% | -- | 2.95% | 9.20% | 25.90% | 2.95% | 15.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1030 | 4.4030 | -0.99% | -- | 0.81% | 3.17% | 16.96% | -2.47% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1440 | 4.4440 | -1.03% | -- | 1.82% | -- | 18.13% | -1.50% | 9.34% | -- | -- | | 2026-01-26 | 4.1870 | 4.4870 | 0.00% | 0.05% | 2.87% | 5.81% | -- | -0.48% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.1850 | 4.4850 | 2.37% | -- | -- | -- | 16.61% | -0.52% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0880 | 4.3880 | 0.00% | -3.11% | 3.02% | -- | -- | -2.83% | 9.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.1350 | 4.4350 | -1.41% | -2.89% | -- | -- | 16.18% | -1.71% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.1940 | 4.4940 | 0.00% | -- | -- | 9.13% | 22.20% | -0.31% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2190 | 4.5190 | -0.54% | -- | -- | 8.79% | -- | 0.29% | 15.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2420 | 4.5420 | -0.38% | -- | -- | -- | -- | 0.83% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.2580 | 4.5580 | 0.00% | -- | -- | -- | -- | 1.21% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2070 | 4.5070 | 0.00% | 2.31% | -- | -- | 19.11% | 0.00% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1120 | 4.4120 | 1.03% | 0.59% | 5.71% | 7.28% | -- | 14.96% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0700 | 4.3700 | -0.02% | -- | -- | -- | 10.36% | 13.78% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0710 | 4.3710 | 0.00% | -- | 4.63% | -- | -- | 13.81% | 17.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0600 | 4.3600 | -0.68% | 2.32% | -- | 7.52% | -- | 13.50% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.0880 | 4.3880 | 0.00% | 3.55% | -- | 7.13% | 10.43% | 14.29% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.9680 | 4.2680 | 0.51% | -- | -3.95% | 3.15% | -- | 10.93% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9480 | 4.2480 | 0.00% | -- | -4.43% | -- | -- | 10.37% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9350 | 4.2350 | 1.16% | -0.10% | -- | -- | 5.10% | 10.01% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8900 | 4.1900 | 0.28% | -- | -2.19% | -- | 4.82% | 8.75% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8790 | 4.1790 | 0.00% | -- | -- | -- | 4.05% | 8.44% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.8910 | 4.1910 | -1.22% | -4.52% | -1.67% | 2.88% | 7.19% | 8.78% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9390 | 4.2390 | 0.00% | -- | -0.45% | -- | 8.10% | 10.12% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.0620 | 4.3620 | -0.32% | -- | -- | 9.90% | 9.87% | 13.56% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.0750 | 4.3750 | 0.00% | -1.28% | -- | 10.16% | 10.43% | 13.92% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1310 | 4.4310 | -0.98% | -- | -- | 14.37% | 11.74% | 15.49% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1720 | 4.4720 | 0.00% | 4.93% | 8.56% | 14.84% | 11.37% | 16.63% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1280 | 4.4280 | 0.00% | 4.85% | 5.95% | -- | 9.32% | 15.40% | 19.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.9760 | 4.2760 | 0.25% | 0.23% | -- | -- | 6.42% | 11.15% | 14.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9660 | 4.2660 | 0.74% | -0.95% | -- | 11.28% | 6.16% | 10.88% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.9370 | 4.2370 | -0.93% | -1.01% | -- | 11.03% | 7.48% | 10.06% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.9740 | 4.2740 | 0.00% | -- | -- | -- | 10.17% | 11.10% | 16.64% | -- | -- | | 2025-10-30 | 3.9670 | 4.2670 | -0.92% | -- | -- | -- | 10.29% | 10.90% | 21.17% | -- | -- | | 2025-10-29 | 4.0040 | 4.3040 | 0.68% | 0.13% | 4.46% | 10.39% | 12.19% | 11.94% | 22.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.9770 | 4.2770 | 0.00% | -- | -- | 9.20% | 9.50% | 11.18% | 21.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.9570 | 4.2570 | 0.00% | -- | 4.16% | 7.53% | 11.56% | 10.62% | 16.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9990 | 4.2990 | 0.00% | 0.88% | 4.80% | 10.44% | 12.11% | 11.80% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0190 | 4.3190 | 0.00% | 4.58% | 4.80% | 12.92% | 14.80% | 12.36% | 18.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9640 | 4.2640 | 0.00% | -- | -- | -- | 15.67% | 10.82% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.8430 | 4.1430 | -1.36% | -- | -- | 6.31% | 12.20% | 7.44% | 14.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.8960 | 4.1960 | 0.46% | -- | 2.93% | 8.07% | 11.41% | 8.92% | 18.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.8780 | 4.1780 | 0.00% | -- | 1.68% | -- | 11.40% | 8.41% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.8330 | 4.1330 | 0.00% | 0.45% | -- | -- | 14.73% | 7.16% | 11.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.7990 | 4.0990 | 0.61% | -2.64% | -- | -- | 29.00% | 6.21% | 11.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.7760 | 4.0760 | -1.05% | -1.85% | -- | 7.58% | 33.24% | 5.56% | 11.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8160 | 4.1160 | -0.50% | -- | -- | 9.12% | 34.18% | 6.68% | 10.93% | -- | -- | | 2025-09-19 | 3.8350 | 4.1350 | 1.08% | -- | 3.76% | 9.32% | 34.99% | 7.21% | 11.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.7940 | 4.0940 | -2.77% | -0.47% | 2.57% | 7.02% | -- | 6.07% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9020 | 4.2020 | 1.43% | 3.09% | 5.66% | -- | 39.71% | 9.09% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8470 | 4.1470 | 0.00% | 0.87% | 4.17% | 7.91% | 37.74% | 7.55% | 10.55% | -- | -- | | 2025-09-11 | 3.8120 | 4.1120 | 0.71% | 4.01% | -- | 5.42% | -- | 6.57% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.7850 | 4.0850 | -0.76% | -- | -- | 5.14% | 33.84% | 5.81% | 3.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.8140 | 4.1140 | 0.42% | -- | -- | 5.80% | 33.78% | 6.63% | 4.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.7980 | 4.0980 | 0.00% | -- | -- | -- | 32.47% | 6.18% | 4.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6650 | 3.9650 | 0.00% | -- | 3.36% | 2.40% | 27.30% | 2.46% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.7820 | 4.0820 | 0.00% | 2.24% | -- | 7.20% | 31.91% | 5.73% | 0.03% | -- | -- | | 2025-08-20 | 3.7260 | 4.0260 | 0.81% | 2.56% | 4.69% | 4.90% | 28.00% | 4.17% | -3.80% | -- | -- | | 2025-08-19 | 3.6960 | 3.9960 | -0.08% | 2.27% | 3.85% | -- | 25.42% | 3.33% | -4.57% | -- | -- | | 2025-08-18 | 3.6990 | 3.9990 | 0.16% | -- | 3.93% | -- | -- | 3.41% | -7.62% | -- | -- | | 2025-08-15 | 3.6930 | 3.9930 | 2.24% | -- | -- | -- | 24.51% | 3.24% | -5.84% | -- | -- | | 2025-08-14 | 3.6120 | 3.9120 | -0.58% | -- | 0.56% | 1.35% | 23.02% | 0.98% | -6.40% | -- | -- | | 2025-08-13 | 3.6330 | 3.9330 | 0.53% | -- | 0.50% | 1.71% | -- | 1.57% | -5.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.6140 | 3.9140 | 0.00% | 1.40% | -0.03% | -- | -- | 1.03% | -6.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.5640 | 3.8640 | 0.51% | -1.74% | 0.56% | 2.95% | 19.72% | -0.36% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.5460 | 3.8460 | 0.00% | -2.64% | 0.06% | 2.43% | -- | -0.87% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.6270 | 3.9270 | -0.41% | 0.17% | -- | -- | 25.24% | 1.40% | -5.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.6420 | 3.9420 | 0.00% | -- | -- | 4.63% | 24.51% | 1.82% | -5.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6800 | 3.9800 | 0.90% | -- | -- | 3.84% | -- | 2.88% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6470 | 3.9470 | 0.72% | 2.70% | 3.90% | -- | -- | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6210 | 3.9210 | 0.00% | -- | 3.55% | -- | -- | 1.23% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5590 | 3.8590 | 0.00% | -1.55% | 0.39% | -0.17% | 17.85% | -0.50% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5510 | 3.8510 | 0.00% | -- | -0.39% | 0.11% | 19.16% | -0.73% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5920 | 3.8920 | -0.64% | -- | 1.58% | 2.22% | 20.94% | 0.42% | -5.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6150 | 3.9150 | 0.28% | 2.00% | -0.03% | -- | 21.84% | 1.06% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6050 | 3.9050 | 0.00% | 1.12% | 0.14% | -- | 23.67% | 0.78% | -4.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5880 | 3.8880 | 0.00% | -- | -- | -- | -- | 0.31% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5440 | 3.8440 | -0.59% | -- | -0.98% | -1.14% | 19.17% | -0.92% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5650 | 3.8650 | -0.42% | -- | -0.56% | -0.56% | 17.31% | -0.34% | -7.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5800 | 3.8800 | 0.00% | -0.94% | -0.20% | 0.00% | 18.03% | 0.08% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.6140 | 3.9140 | 0.00% | 1.95% | 2.44% | -- | 19.75% | 1.03% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5100 | 3.8100 | 0.37% | -1.54% | -0.51% | -- | 14.41% | -1.87% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4970 | 3.7970 | -0.31% | -1.10% | -1.55% | -4.17% | 14.17% | -2.24% | -7.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5080 | 3.8080 | -1.04% | -- | -- | -- | -- | -1.93% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5450 | 3.8450 | 0.00% | -1.96% | -- | -- | 13.33% | -0.89% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5650 | 3.8650 | 0.82% | -1.11% | -- | -- | -- | -0.34% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5360 | 3.8360 | 0.00% | -- | -1.01% | -- | 12.76% | -1.15% | -4.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6160 | 3.9160 | 0.44% | 1.03% | 3.23% | -- | -- | 1.09% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6000 | 3.9000 | -0.14% | 0.42% | 2.77% | -- | 11.91% | 0.64% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6050 | 3.9050 | 0.00% | 0.50% | 2.91% | -1.12% | 12.06% | 0.78% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5790 | 3.8790 | -0.17% | -- | 3.38% | -0.86% | 8.75% | 0.06% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5850 | 3.8850 | -0.06% | -- | 3.55% | -0.80% | -- | 0.22% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5870 | 3.8870 | 0.00% | 1.67% | 3.61% | -- | 9.90% | 0.28% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5800 | 3.8800 | 1.47% | -- | 1.53% | -0.17% | -- | 0.08% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5280 | 3.8280 | -1.31% | -- | -- | -- | -- | -1.37% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5750 | 3.8750 | 0.00% | -- | -- | -- | 4.87% | -0.06% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5520 | 3.8520 | 0.00% | -0.56% | -0.36% | 1.63% | 5.28% | -0.70% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5640 | 3.8640 | -0.22% | 0.76% | 1.42% | -- | -- | -0.36% | 7.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5720 | 3.8720 | 0.00% | 0.82% | -- | 0.20% | 12.01% | -0.14% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5030 | 3.8030 | 0.00% | 1.18% | -- | -- | -- | -2.07% | 11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5370 | 3.8370 | -0.17% | 2.17% | 6.38% | -- | -- | -1.12% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.5430 | 3.8430 | 2.34% | -- | -1.17% | 2.07% | 13.05% | -0.95% | 12.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4620 | 3.7620 | 0.00% | -- | -4.26% | -1.31% | 11.57% | -3.21% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4810 | 3.7810 | -1.28% | -2.33% | -3.73% | -0.77% | 13.80% | -2.68% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.5260 | 3.8260 | -0.51% | -1.09% | -- | -- | 16.64% | -1.43% | 18.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5440 | 3.8440 | 0.00% | -- | -- | -- | 18.13% | -0.92% | 13.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5640 | 3.8640 | -0.03% | 1.42% | -- | -0.86% | 20.65% | -0.36% | 13.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5650 | 3.8650 | 0.00% | -- | -- | -0.67% | 19.47% | -0.34% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5470 | 3.8470 | 0.00% | -- | -- | -- | 21.56% | -0.84% | 8.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5140 | 3.8140 | 0.00% | 5.68% | -- | -1.26% | -- | -1.76% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3250 | 3.6250 | -7.25% | -- | -8.80% | -- | 7.12% | -7.05% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5850 | 3.8850 | 0.14% | -- | -0.80% | 1.50% | 15.50% | 0.22% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5800 | 3.8800 | 0.22% | -- | -- | 0.08% | -- | 0.08% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.5720 | 3.8720 | 0.00% | -- | -- | -1.79% | -- | -0.14% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6160 | 3.9160 | 0.00% | -- | -- | -- | -- | 1.09% | 2.47% | 开放申购 | 开放赎回 |
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