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| 华宝量化选股A(017715)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 | | 2026-01-12 | 1.4906 | 1.4906 | 0.00% | 4.47% | 8.33% | -- | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4606 | 1.4606 | 0.00% | 3.54% | 3.85% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4268 | 1.4268 | 1.15% | 0.83% | 2.37% | -- | 39.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4106 | 1.4106 | 0.00% | -- | -- | -- | 32.36% | 34.92% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4151 | 1.4151 | -0.39% | -- | -- | -- | -- | 35.35% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4206 | 1.4206 | 0.00% | 1.52% | 4.45% | -- | 30.49% | 35.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3993 | 1.3993 | 1.51% | 1.69% | 0.54% | -- | -- | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3785 | 1.3785 | 0.00% | 0.07% | -- | -- | 27.19% | 31.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3779 | 1.3779 | 0.14% | -2.03% | -2.93% | 2.81% | 24.58% | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3760 | 1.3760 | -0.11% | -1.28% | -- | -- | 22.24% | 31.61% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3775 | 1.3775 | 0.00% | 0.31% | -- | -- | -- | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4064 | 1.4064 | 0.90% | -- | -- | -- | 28.60% | 34.52% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3938 | 1.3938 | 1.50% | -- | -- | -- | 29.09% | 33.31% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3732 | 1.3732 | 0.00% | 0.32% | -- | 6.10% | 27.47% | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3688 | 1.3688 | 0.64% | -0.79% | -1.50% | -- | 28.67% | 30.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3601 | 1.3601 | -0.72% | -2.28% | -1.66% | -- | 29.62% | 30.09% | -- | -- | -- | | 2025-11-25 | 1.3699 | 1.3699 | 0.00% | -- | -0.95% | -- | 29.86% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3314 | 1.3314 | -3.50% | -6.21% | -- | -0.25% | 22.90% | 27.35% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3797 | 1.3797 | -0.87% | -3.16% | 3.07% | -- | 27.66% | 31.97% | -- | -- | -- | | 2025-11-19 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | 29.93% | 33.12% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4195 | 1.4195 | -0.36% | -- | 5.59% | -- | 31.24% | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4247 | 1.4247 | 0.00% | -- | 5.56% | -- | 28.82% | 36.27% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4115 | 1.4115 | 0.00% | -- | -- | -- | 28.21% | 35.01% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3860 | 1.3860 | 0.00% | 1.35% | -- | 9.74% | 30.37% | 32.57% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3897 | 1.3897 | 0.48% | 3.82% | -- | 9.89% | 30.35% | 32.92% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3830 | 1.3830 | 0.58% | -- | 3.90% | 9.51% | 31.29% | 32.28% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3750 | 1.3750 | 0.55% | -- | -- | 9.80% | 29.79% | 31.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3675 | 1.3675 | 0.00% | 0.49% | -- | 8.63% | 29.06% | 30.80% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3386 | 1.3386 | 0.00% | -0.82% | -- | 8.32% | 28.80% | 28.03% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3608 | 1.3608 | 1.22% | -- | 1.54% | -- | 34.29% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3444 | 1.3444 | -0.39% | -- | -- | 8.71% | 30.16% | 28.59% | -- | -- | -- | | 2025-10-13 | 1.3496 | 1.3496 | 0.00% | -- | -- | -- | 34.62% | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | 51.36% | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3402 | 1.3402 | 0.00% | -- | -- | 16.15% | -- | 28.19% | -- | -- | -- | | 2025-09-04 | 1.2943 | 1.2943 | 0.00% | -- | 2.13% | 12.73% | 49.63% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | 54.00% | 27.66% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2989 | 1.2989 | 0.00% | 2.49% | -- | -- | -- | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2834 | 1.2834 | 0.00% | 2.61% | 7.07% | -- | 43.77% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2673 | 1.2673 | 0.00% | -- | 6.48% | 16.33% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2507 | 1.2507 | -1.27% | -0.97% | -- | 14.81% | -- | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2668 | 1.2668 | 0.30% | 1.16% | -- | 16.28% | -- | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2630 | 1.2630 | 0.00% | 0.33% | 7.86% | -- | 42.34% | 20.80% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2646 | 1.2646 | 0.13% | 2.33% | -- | 15.68% | -- | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2629 | 1.2629 | 0.85% | -- | -- | 15.87% | 43.95% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2523 | 1.2523 | -0.52% | 1.74% | 9.74% | -- | -- | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2589 | 1.2589 | 0.00% | -- | -- | 15.14% | 38.80% | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2358 | 1.2358 | 0.00% | -- | -- | 14.70% | 35.86% | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2309 | 1.2309 | 0.00% | 1.40% | 6.23% | 14.61% | 34.20% | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2367 | 1.2367 | 0.00% | 3.18% | 7.18% | 13.94% | 32.88% | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2213 | 1.2213 | 0.61% | -- | -- | -- | 34.19% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2139 | 1.2139 | 0.00% | 1.81% | 4.57% | -- | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1986 | 1.1986 | 0.71% | -- | -- | 17.50% | -- | 14.64% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1902 | 1.1902 | 0.00% | 1.64% | 3.67% | 6.18% | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1923 | 1.1923 | 0.34% | -- | 5.79% | -- | 28.03% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1883 | 1.1883 | 0.00% | -- | 5.44% | -- | 27.00% | 13.66% | -- | -- | -- | | 2025-06-27 | 1.1710 | 1.1710 | 0.00% | -- | -- | 3.04% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1411 | 1.1411 | 0.00% | -1.52% | 2.41% | -- | 20.90% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1395 | 1.1395 | 0.00% | -2.29% | 0.92% | -1.14% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1577 | 1.1577 | -0.09% | -- | -- | 0.41% | 21.04% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1587 | 1.1587 | 0.42% | -0.18% | -- | -- | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1539 | 1.1539 | -1.05% | -- | 2.73% | -- | 20.76% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1662 | 1.1662 | 0.41% | 1.31% | -- | 2.98% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1614 | 1.1614 | 0.00% | 1.16% | -- | -- | 21.49% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1608 | 1.1608 | 0.00% | 3.00% | -- | 3.81% | 21.42% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1511 | 1.1511 | 0.26% | 1.54% | 5.66% | -- | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1481 | 1.1481 | 0.00% | 1.97% | 5.39% | -- | 17.19% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1270 | 1.1270 | -0.58% | 1.15% | 3.45% | -- | 14.35% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1336 | 1.1336 | 0.68% | 0.79% | -- | -- | 14.27% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | 13.70% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1219 | 1.1219 | 0.69% | -0.64% | 2.63% | 0.43% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1142 | 1.1142 | -0.93% | -- | -- | -- | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1247 | 1.1247 | 0.00% | -- | 2.86% | -- | 10.83% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1397 | 1.1397 | 0.94% | 1.47% | 5.78% | 3.32% | 11.56% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.1291 | 0.00% | -- | 4.80% | 2.58% | 11.14% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1239 | 1.1239 | 0.06% | -- | 3.55% | 2.18% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1232 | 1.1232 | 0.00% | 0.92% | -- | 2.28% | 10.99% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1130 | 1.1130 | 2.17% | -- | -0.70% | 3.82% | 10.55% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 10.77% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0932 | 1.0932 | 0.30% | 1.47% | -- | 3.26% | 13.58% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0899 | 1.0899 | 0.00% | 0.97% | -3.78% | 2.95% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 13.25% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0774 | 1.0774 | -0.19% | -- | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0794 | 1.0794 | 0.50% | -- | -6.38% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 14.52% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0854 | 1.0854 | 0.00% | 6.40% | -- | 4.32% | 11.85% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0319 | 1.0319 | 1.16% | -- | -7.72% | -- | 6.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0201 | 1.0201 | -8.99% | -- | -8.77% | -1.56% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1209 | 1.1209 | 0.00% | -1.37% | 1.86% | 9.45% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1365 | 1.1365 | -0.53% | -1.43% | -- | -- | 22.24% | 8.70% | -- | -- | -- | | 2025-03-26 | 1.1425 | 1.1425 | 0.00% | -0.88% | 2.27% | 4.94% | 19.87% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1327 | 1.1327 | 0.00% | -1.76% | -- | 4.09% | 17.41% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1530 | 1.1530 | 0.03% | -- | 4.52% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1526 | 1.1526 | 0.00% | 1.78% | 4.72% | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1530 | 1.1530 | 0.00% | 2.74% | -- | -- | 20.86% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1324 | 1.1324 | 0.00% | -- | -- | 0.60% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1223 | 1.1223 | 0.37% | 1.99% | -- | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1182 | 1.1182 | 0.00% | -- | -- | 2.25% | 23.38% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1004 | 1.1004 | 0.00% | -- | -- | 1.00% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1171 | 1.1171 | 0.00% | 1.49% | 5.52% | 6.46% | 23.76% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1031 | 1.1031 | 0.22% | 0.45% | 4.11% | 2.06% | 28.27% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1007 | 1.1007 | 0.00% | -- | -- | 2.75% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0999 | 1.0999 | 0.15% | -- | 5.71% | 1.69% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0982 | 1.0982 | 0.00% | 2.44% | 8.78% | -0.71% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0962 | 1.0962 | 0.00% | -- | -- | -1.49% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0720 | 1.0720 | 0.00% | -- | 4.31% | -1.32% | 35.71% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0587 | 1.0587 | 0.00% | -- | -2.71% | 0.50% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0596 | 1.0596 | 0.00% | 4.95% | -- | 1.95% | 15.60% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0394 | 1.0394 | -0.11% | -- | -6.02% | 2.58% | 9.49% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0405 | 1.0405 | 3.06% | 0.41% | -5.92% | 0.74% | 10.00% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0096 | 1.0096 | 0.00% | -1.76% | -8.72% | 0.71% | 6.73% | -3.43% | -- | 开放申购 | 开放赎回 |
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