|
| 华宝宝康消费品(240001)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 | | 2026-03-26 | 2.8569 | 8.4713 | -0.73% | -- | -5.00% | -6.51% | -8.10% | -6.88% | -25.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8778 | 8.5233 | 0.00% | -2.55% | -4.99% | -6.17% | -- | -6.20% | -25.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9052 | 8.5915 | 0.00% | -- | -4.25% | -- | -- | -5.31% | -23.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9532 | 8.7109 | 0.00% | 0.00% | -2.67% | -3.77% | -7.15% | -3.74% | -22.91% | -- | -- | | 2026-03-16 | 2.9667 | 8.7445 | 0.00% | -- | -2.22% | -- | -6.83% | -3.30% | -23.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9531 | 8.7107 | 0.00% | 0.95% | -3.58% | -- | -- | -3.75% | -24.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9563 | 8.7186 | 1.17% | -1.78% | -4.29% | -2.73% | -- | -3.64% | -26.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9222 | 8.6338 | -0.10% | -2.83% | -6.47% | -3.85% | -2.62% | -4.76% | -27.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9252 | 8.6413 | -1.08% | -3.42% | -- | -3.91% | -- | -4.66% | -26.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9570 | 8.7204 | -0.41% | -- | -3.38% | -- | -1.92% | -3.62% | -26.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9691 | 8.7505 | -1.35% | -2.15% | -2.39% | -4.20% | -- | -3.23% | -26.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0098 | 8.8517 | 0.08% | -0.80% | -- | -- | -1.63% | -1.90% | -24.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0074 | 8.8457 | -0.71% | -0.88% | -0.37% | -- | -- | -1.98% | -24.23% | -- | -- | | 2026-02-25 | 3.0288 | 8.8990 | 0.00% | -0.18% | -- | -- | -- | -1.28% | -23.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0342 | 8.9124 | -0.25% | -1.76% | -1.22% | -- | -- | -1.10% | -25.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0417 | 8.9311 | -0.69% | -2.65% | -- | -- | 2.26% | -0.86% | -24.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0629 | 8.9838 | 0.00% | -- | -0.49% | -3.61% | -- | -0.17% | -23.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0869 | 9.0435 | -0.06% | 1.48% | 0.29% | -0.27% | -- | 0.61% | -22.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0887 | 9.0480 | -1.14% | 1.51% | -- | -0.36% | 5.11% | 0.67% | -21.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1244 | 9.1368 | 0.00% | -- | 1.84% | -- | -- | 1.84% | -21.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0604 | 8.9776 | 0.61% | -- | -- | -- | -- | -0.25% | -23.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0419 | 8.9316 | -0.03% | 0.78% | -- | -- | -- | -0.85% | -23.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0427 | 8.9336 | 0.00% | -- | -0.02% | -- | -- | -0.83% | -23.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9984 | 8.8234 | 0.00% | -- | -1.88% | -3.50% | -- | -2.27% | -24.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0185 | 8.8734 | 0.00% | -- | -1.22% | -2.66% | 1.19% | -1.62% | -24.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0561 | 8.9669 | 0.10% | -0.71% | -- | -3.11% | 1.60% | -0.39% | -23.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0530 | 8.9592 | -0.26% | -- | -0.30% | -- | 1.62% | -0.49% | -22.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0610 | 8.9791 | -0.35% | -0.14% | 0.06% | -- | 1.55% | -0.23% | -22.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0717 | 9.0057 | 0.00% | -- | 0.41% | -0.56% | -- | 0.12% | -22.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0781 | 9.0216 | 0.00% | -- | -- | -0.35% | -- | 0.33% | -21.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0652 | 8.9895 | 0.00% | -- | 0.86% | -1.41% | 1.70% | -0.09% | -21.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0681 | 8.9967 | 0.00% | 0.79% | 0.95% | -1.32% | 0.93% | 0.00% | -21.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0432 | 8.9348 | -0.03% | -0.85% | -1.85% | -2.12% | -0.96% | -0.54% | -21.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0440 | 8.9368 | -0.38% | -1.16% | -1.82% | -- | -- | -0.52% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0557 | 8.9659 | -0.37% | -- | -- | -1.70% | -0.49% | -0.13% | -20.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0670 | 8.9940 | 0.00% | -0.06% | -- | -- | -- | 0.24% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0693 | 8.9997 | -0.33% | -- | -- | -- | -- | 0.31% | -19.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0796 | 9.0254 | 0.00% | 0.56% | -- | -- | 0.18% | 0.65% | -19.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0689 | 8.9987 | 0.00% | -- | -2.80% | -- | -0.09% | 0.30% | -20.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0623 | 8.9823 | 0.10% | 0.71% | -3.64% | -4.49% | -- | 0.08% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0591 | 8.9744 | 0.00% | 0.65% | -- | -4.44% | -2.49% | -0.02% | -19.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0407 | 8.9286 | 0.05% | -2.15% | -1.77% | -5.83% | 0.25% | -0.62% | -20.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0392 | 8.9249 | -0.17% | -1.98% | -- | -- | 0.79% | -0.67% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0443 | 8.9375 | 0.00% | -- | -- | -4.66% | 0.76% | -0.51% | -18.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0994 | 9.0746 | -0.26% | -- | -- | -- | 1.58% | 1.29% | -17.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1076 | 9.0950 | 0.23% | 0.53% | -- | -- | 2.70% | 1.56% | -17.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1005 | 9.0774 | 0.00% | -- | -0.22% | -- | 3.36% | 1.33% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0913 | 9.0545 | 0.00% | -2.69% | -0.31% | -- | 5.11% | 1.03% | -13.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1464 | 9.1915 | -0.35% | -- | 0.36% | -- | 4.91% | 2.83% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1574 | 9.2189 | -0.61% | -0.64% | 0.71% | -- | 5.39% | 3.19% | -14.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1767 | 9.2669 | -0.04% | -- | 1.32% | -- | 4.82% | 3.82% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1781 | 9.2704 | 0.00% | 2.67% | -- | 2.00% | 3.88% | 3.87% | -12.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1776 | 9.2692 | 0.00% | -- | -- | -- | 3.14% | 3.85% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0954 | 9.0647 | -0.15% | -- | -0.44% | -- | -1.00% | 1.16% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0999 | 9.0759 | 0.00% | -- | -0.29% | -0.10% | 2.00% | 1.31% | -15.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0897 | 9.0505 | -0.56% | -- | -- | -- | 0.95% | 0.98% | -8.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1072 | 9.0940 | 0.00% | -0.28% | -0.05% | -0.26% | 0.68% | 1.55% | -8.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1009 | 9.0783 | 0.00% | -1.09% | -0.84% | -- | 1.36% | 1.34% | -10.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1160 | 9.1159 | 0.12% | -- | -- | -- | 2.38% | 1.84% | -11.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1124 | 9.1070 | -0.73% | 0.75% | -- | -0.15% | 2.35% | 1.72% | -12.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1352 | 9.1637 | -0.61% | -- | -- | -- | 4.99% | 2.46% | -13.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1543 | 9.2112 | 0.00% | 2.12% | -- | 1.53% | 4.65% | 3.09% | -13.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0891 | 9.0490 | 0.00% | -0.64% | -3.51% | -0.35% | 1.35% | 0.96% | -13.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0888 | 9.0482 | -0.65% | -0.65% | -3.96% | -- | 1.71% | 0.95% | -15.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1090 | 9.0985 | 0.00% | -- | -- | -0.07% | -1.30% | 1.61% | -15.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1086 | 9.0975 | 0.00% | -- | -- | -- | -- | 1.59% | -14.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1271 | 9.1435 | 0.00% | -- | -- | -- | -- | 2.20% | -12.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2063 | 9.3406 | 0.15% | -0.70% | -- | 2.04% | -- | 4.79% | -14.15% | -- | -- | | 2025-09-12 | 3.2014 | 9.3284 | -0.49% | -- | 2.05% | -- | 19.65% | 4.63% | -13.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2172 | 9.3677 | 0.00% | 0.75% | -- | -- | 19.20% | 5.14% | -13.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2161 | 9.3649 | -0.40% | -- | 3.56% | -- | 19.86% | 5.11% | -13.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2289 | 9.3968 | 0.00% | -- | 3.98% | 1.20% | 19.52% | 5.53% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1931 | 9.3077 | 0.23% | -- | 3.82% | -1.38% | 17.08% | 4.36% | -13.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1857 | 9.2893 | 0.00% | -- | 3.94% | -0.39% | 16.52% | 4.11% | -13.58% | -- | -- | | 2025-08-25 | 3.2271 | 9.3923 | 0.00% | -- | 3.14% | -- | 18.68% | 5.47% | -13.59% | -- | -- | | 2025-08-21 | 3.1717 | 9.2545 | 0.00% | 1.79% | -- | -- | -- | 3.66% | -14.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.1158 | 9.1154 | 0.00% | -- | -- | -4.39% | -- | 1.83% | -17.19% | -- | -- | | 2025-08-12 | 3.1370 | 9.1682 | 0.00% | 1.12% | 1.20% | -- | 14.31% | 2.52% | -16.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1054 | 9.0895 | 0.00% | 1.32% | 0.15% | -2.83% | -- | 1.49% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1029 | 9.0833 | 0.02% | -- | 0.19% | -2.28% | 14.21% | 1.41% | -17.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1023 | 9.0818 | 0.87% | -- | 0.17% | -1.98% | -- | 1.39% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0756 | 9.0154 | 0.35% | -1.27% | -0.69% | -2.82% | 13.81% | 0.52% | -18.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0649 | 8.9888 | 0.00% | -2.05% | -- | -3.16% | -- | 0.17% | -19.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1153 | 9.1142 | -0.44% | -- | -- | -- | -- | 1.81% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1290 | 9.1483 | 0.00% | 0.38% | 0.27% | -1.43% | -- | 2.26% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1171 | 9.1186 | 0.00% | 0.55% | 0.21% | -0.69% | 10.14% | 1.87% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1068 | 9.0930 | 0.54% | -- | -- | -- | -- | 1.54% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0900 | 9.0512 | 0.00% | -0.35% | -1.66% | -- | 9.52% | 0.99% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0999 | 9.0759 | 0.00% | 0.09% | -- | -- | -- | 1.31% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1008 | 9.0781 | 0.00% | -- | -2.81% | 0.99% | 11.23% | 1.34% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0971 | 9.0689 | 0.00% | -- | -4.35% | -1.93% | 9.59% | 1.22% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1030 | 9.0836 | 0.00% | -0.56% | -- | -- | 8.47% | 1.41% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1112 | 9.1040 | 0.00% | 0.59% | -- | -- | -- | 1.68% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1206 | 9.1274 | 0.00% | 0.32% | -- | -- | -- | 1.99% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0931 | 9.0589 | -0.36% | -- | -- | -0.58% | -- | 1.09% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1043 | 9.0868 | 0.64% | -1.21% | -- | -- | -- | 1.45% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0847 | 9.0380 | -0.84% | -- | -- | -2.84% | -- | 0.81% | -18.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1107 | 9.1027 | -0.19% | -- | -- | -2.20% | 3.67% | 1.66% | -18.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1165 | 9.1172 | 0.00% | -- | -- | -1.74% | -- | 1.85% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1422 | 9.1811 | 0.00% | -1.52% | -3.47% | -- | 4.47% | 2.69% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1906 | 9.3015 | -0.33% | -- | 0.48% | -- | 3.52% | 4.27% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2011 | 9.3276 | -1.13% | 0.14% | 1.14% | 6.67% | 3.49% | 4.62% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2378 | 9.4189 | 1.24% | -- | 2.30% | -- | -- | 5.82% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1982 | 9.3204 | 0.00% | -- | 1.05% | 6.08% | 3.23% | 4.52% | -12.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1967 | 9.3167 | 0.00% | -1.86% | -- | -- | 2.36% | 4.47% | -9.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2080 | 9.3448 | 0.00% | -- | 1.06% | -- | -- | 4.84% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2573 | 9.4674 | 0.00% | -- | -- | 8.66% | 1.65% | 6.45% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2590 | 9.4717 | 0.11% | -- | 4.01% | -- | -0.03% | 6.51% | -8.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2553 | 9.4625 | 0.00% | 2.52% | -- | -- | -- | 6.39% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2334 | 9.4080 | 1.18% | 2.16% | 4.69% | -- | -1.52% | 5.67% | -6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1957 | 9.3142 | 0.00% | 0.97% | 4.08% | -- | -- | 4.44% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1754 | 9.2637 | 0.33% | -- | 0.55% | 8.06% | -- | 3.78% | -9.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1649 | 9.2376 | 0.00% | -- | -- | -- | -1.56% | 3.43% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1745 | 9.2614 | 0.15% | 1.14% | -- | 6.42% | 1.20% | 3.75% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1697 | 9.2495 | 0.00% | -0.17% | -- | 6.26% | -- | 3.59% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1388 | 9.1726 | -1.15% | -- | -1.31% | 3.78% | 0.00% | 2.58% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1752 | 9.2632 | 0.00% | -- | 0.11% | 4.98% | -- | 3.77% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1333 | 9.1589 | 0.00% | -- | -1.60% | 3.94% | -- | 2.40% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0886 | 9.0477 | 0.60% | -- | 1.60% | -- | -1.08% | 0.94% | -13.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0703 | 9.0022 | 0.00% | -2.51% | 1.00% | 1.00% | -1.68% | 0.34% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1579 | 9.2201 | 0.00% | -- | 4.75% | 3.89% | -- | 3.21% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1495 | 9.1993 | 0.00% | -- | -- | -- | -0.47% | 2.93% | -13.37% | 开放申购 | 开放赎回 |
|