|
| 华宝宝康灵活(240002)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 | | 2026-03-20 | 3.9727 | 5.9827 | 0.70% | -- | 1.18% | -- | -- | -0.17% | 16.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9451 | 5.9551 | -0.53% | -- | 0.47% | -- | 17.94% | -0.86% | 15.53% | -- | -- | | 2026-03-18 | 3.9661 | 5.9761 | 0.00% | 0.60% | 1.01% | 1.56% | 18.43% | -0.33% | 16.14% | -- | -- | | 2026-03-16 | 3.9540 | 5.9640 | 0.00% | -- | 0.70% | -- | 18.29% | -0.64% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9424 | 5.9524 | 0.00% | -- | -- | 0.47% | -- | -0.93% | 13.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.9168 | 5.9268 | 0.00% | -- | -0.47% | -- | -- | -1.57% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9078 | 5.9178 | 0.00% | -- | -0.98% | -- | 19.27% | -1.80% | 9.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9345 | 5.9445 | -0.40% | 0.20% | 0.17% | -- | -- | -1.13% | 11.42% | -- | -- | | 2026-02-25 | 3.9504 | 5.9604 | 0.00% | 0.61% | -- | 3.16% | -- | -0.73% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9265 | 5.9365 | -0.56% | -0.22% | -0.51% | -0.20% | 19.45% | -1.33% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.9488 | 5.9588 | 0.00% | -- | -0.63% | -- | 20.27% | -0.77% | 11.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9729 | 5.9829 | 0.96% | 1.08% | 0.00% | -- | -- | -0.16% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9351 | 5.9451 | 0.00% | -- | -- | 1.12% | 20.91% | -1.11% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9592 | 5.9692 | 0.32% | 0.43% | -- | -- | -- | -0.51% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.9466 | 5.9566 | 0.41% | -- | -- | -- | -- | -0.82% | 10.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9303 | 5.9403 | 0.00% | 0.06% | -- | -- | -- | -1.23% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9424 | 5.9524 | 0.00% | -- | -- | -- | -- | -0.93% | 9.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.9280 | 5.9380 | 0.00% | -- | -- | 1.84% | 18.69% | -1.29% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9543 | 5.9643 | -0.26% | -0.47% | -- | -- | 19.99% | -0.63% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9645 | 5.9745 | 0.54% | -- | 1.36% | -- | 20.42% | -0.37% | 12.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9432 | 5.9532 | -0.09% | -1.13% | 0.37% | 6.47% | 19.05% | -0.91% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9467 | 5.9567 | -0.68% | -- | 0.46% | -- | -- | -0.82% | 11.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9739 | 5.9839 | 0.02% | -0.14% | 1.15% | 6.06% | -- | -0.14% | 13.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.9730 | 5.9830 | 0.00% | -- | -- | 5.11% | -- | -0.16% | 13.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9883 | 5.9983 | 0.00% | -- | -- | 6.11% | 20.79% | 0.22% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.9794 | 5.9894 | 0.00% | 0.74% | -- | 5.87% | 20.83% | 0.00% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9501 | 5.9601 | 0.00% | -0.28% | 1.80% | 4.76% | -- | 19.29% | 15.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9643 | 5.9743 | -0.10% | 1.52% | 3.52% | -- | -- | 19.72% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9682 | 5.9782 | 0.00% | -- | 4.25% | 6.36% | 16.55% | 19.83% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9612 | 5.9712 | 0.00% | 1.28% | -- | -- | 16.57% | 19.62% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.9051 | 5.9151 | 0.00% | -0.48% | 0.40% | -- | 14.31% | 17.93% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9112 | 5.9212 | -0.45% | -- | 0.32% | 5.45% | -- | 18.11% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.9287 | 5.9387 | 0.12% | -- | -- | 5.83% | 13.04% | 18.64% | 13.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.9238 | 5.9338 | 0.00% | 0.32% | 1.20% | 5.02% | 14.05% | 18.49% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9112 | 5.9212 | 0.00% | -- | -- | 8.60% | 14.82% | 18.11% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9113 | 5.9213 | 0.07% | 2.14% | -- | -- | 14.51% | 18.12% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9085 | 5.9185 | 0.73% | 2.68% | -- | -- | 15.06% | 18.03% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8803 | 5.8903 | 0.00% | -- | -- | -- | 14.78% | 17.18% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.8295 | 5.8395 | 0.60% | -1.55% | -0.71% | 7.06% | 14.14% | 15.65% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8066 | 5.8166 | 0.00% | -- | -1.30% | -- | 13.10% | 14.95% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.9075 | 5.9075 | 0.46% | -- | -- | -- | 14.19% | 18.00% | 15.80% | 限大额 | 开放赎回 | | 2025-11-18 | 3.8897 | 5.8897 | 0.00% | 0.32% | -- | -- | 14.18% | 17.46% | 15.27% | 限大额 | 开放赎回 | | 2025-11-14 | 3.8989 | 5.8989 | -0.90% | -- | 5.28% | -- | 12.91% | 17.74% | 15.48% | 限大额 | 开放赎回 | | 2025-11-13 | 3.9344 | 5.9344 | 0.00% | 1.10% | -- | -- | 12.67% | 18.81% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.8774 | 5.8774 | 0.00% | -- | 3.49% | -- | 11.09% | 17.09% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.8916 | 5.8916 | 0.00% | -- | 3.53% | 16.21% | 13.18% | 17.52% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9097 | 5.9097 | 0.00% | -- | 3.69% | -- | 14.66% | 18.07% | 21.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.8569 | 5.8569 | 0.00% | -- | 3.38% | -- | 12.24% | 16.47% | 17.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.7595 | 5.7595 | 0.00% | -- | -- | 13.43% | 9.25% | 13.53% | 13.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7035 | 5.7035 | 0.00% | -1.47% | -0.23% | -- | 6.74% | 11.84% | 9.50% | -- | -- | | 2025-10-10 | 3.7468 | 5.7468 | -0.88% | -0.32% | -- | -- | 7.81% | 13.15% | 11.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7799 | 5.7799 | 0.56% | 0.56% | 3.77% | -- | 10.12% | 14.15% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7588 | 5.7588 | -0.31% | -- | -- | -- | 7.63% | 13.51% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7705 | 5.7705 | 1.03% | -- | -- | 15.19% | 13.67% | 13.86% | 10.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7321 | 5.7321 | 0.00% | -- | -- | 13.89% | -- | 12.70% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.7308 | 5.7308 | 0.00% | -- | -- | -- | -- | 12.67% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.7090 | 5.7090 | -0.08% | 1.44% | -- | -- | -- | 12.01% | 5.25% | -- | -- | | 2025-09-12 | 3.7121 | 5.7121 | -0.64% | -- | 9.57% | 13.85% | 24.36% | 12.10% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7361 | 5.7361 | 0.00% | 3.73% | -- | -- | 25.18% | 12.83% | 4.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6427 | 5.6427 | -0.38% | -- | 8.76% | -- | 22.30% | 10.00% | 2.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6565 | 5.6565 | 0.00% | -- | 9.17% | -- | 21.57% | 10.42% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6016 | 5.6016 | -1.60% | -- | -- | 10.50% | 18.97% | 8.76% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6601 | 5.6601 | 0.00% | -- | 10.03% | 12.37% | 20.10% | 10.53% | 4.82% | -- | -- | | 2025-08-25 | 3.5768 | 5.5768 | 0.00% | -- | -- | -- | 16.41% | 8.01% | 0.56% | -- | -- | | 2025-08-21 | 3.4774 | 5.4774 | 0.00% | -- | -- | -- | -- | 5.01% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3879 | 5.3879 | 0.00% | 1.32% | 2.72% | -- | 11.11% | 2.31% | -4.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3493 | 5.3493 | 0.00% | 0.68% | 1.85% | 1.84% | -- | 1.14% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3487 | 5.3487 | 0.14% | -0.07% | 1.98% | 2.59% | -- | 1.13% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3439 | 5.3439 | 0.00% | -- | 1.83% | 3.12% | -- | 0.98% | -5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3266 | 5.3266 | 0.00% | -- | -- | 2.59% | 7.79% | 0.46% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3509 | 5.3509 | 0.00% | -- | -- | 3.34% | -- | 1.19% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3388 | 5.3388 | 0.00% | -- | 2.00% | 2.89% | -- | 0.83% | -6.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3144 | 5.3144 | 0.00% | 0.49% | 2.26% | 1.84% | -- | 0.09% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2925 | 5.2925 | 0.00% | 0.12% | -- | -- | -- | -0.57% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2982 | 5.2982 | 0.00% | 0.44% | -- | -- | 4.43% | -0.40% | -8.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2885 | 5.2885 | 0.00% | -- | -- | 3.11% | 4.90% | -0.69% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2838 | 5.2838 | -0.01% | 0.32% | 0.75% | -0.56% | 3.87% | -0.83% | -11.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2841 | 5.2841 | 0.16% | 0.22% | 0.82% | -0.55% | -- | -0.82% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2788 | 5.2788 | 0.00% | -0.09% | -- | -1.02% | 3.43% | -0.98% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2732 | 5.2732 | -0.11% | 0.98% | -- | -1.37% | -- | -1.15% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2768 | 5.2768 | -0.15% | 1.41% | 0.46% | -1.01% | 3.96% | -1.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2816 | 5.2816 | 0.00% | 1.24% | -- | -- | -- | -0.90% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2415 | 5.2415 | 0.32% | -- | -- | -- | -- | -2.11% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.2312 | 5.2312 | -0.31% | -0.90% | -- | -3.40% | 2.13% | -2.42% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2413 | 5.2413 | -0.12% | -- | -- | -3.21% | 2.38% | -2.12% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2452 | 5.2452 | 0.00% | -- | -- | -2.89% | -- | -2.00% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2605 | 5.2605 | 0.00% | -- | -- | -- | 2.12% | -1.54% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2595 | 5.2595 | 0.07% | -0.23% | 0.52% | -- | 1.01% | -1.57% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2573 | 5.2573 | 0.00% | -- | 0.45% | -0.58% | 1.28% | -1.63% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2765 | 5.2765 | 0.29% | -0.39% | -- | -0.02% | 0.36% | -1.05% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2671 | 5.2671 | 0.00% | -- | 0.68% | -0.31% | -- | -1.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2619 | 5.2619 | 0.00% | -- | 0.22% | -- | -- | -1.49% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2893 | 5.2893 | 0.00% | -0.32% | -- | -0.39% | 0.16% | -0.67% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2998 | 5.2998 | -0.38% | 0.33% | -- | 0.10% | -- | -0.35% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3124 | 5.3124 | 0.00% | -- | 2.25% | 0.48% | 1.00% | 0.03% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2911 | 5.2911 | 0.07% | 1.50% | 2.31% | -- | 0.06% | -0.61% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2889 | 5.2889 | 0.00% | 1.43% | 3.12% | -- | -- | -0.68% | -0.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2643 | 5.2643 | 0.67% | -- | -1.15% | 0.30% | -- | -1.42% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2426 | 5.2426 | 0.00% | -- | -- | -- | 0.38% | -2.08% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2449 | 5.2449 | -0.30% | -- | -- | -- | -- | -2.01% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2547 | 5.2547 | -0.21% | 0.01% | -- | -1.66% | -- | -1.71% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2614 | 5.2614 | 0.00% | -0.16% | -1.47% | -1.46% | -- | -1.51% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2544 | 5.2544 | -0.37% | -- | -2.82% | -1.56% | 0.76% | -1.72% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2665 | 5.2665 | 0.00% | -- | -2.26% | -1.20% | 1.44% | -1.36% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2396 | 5.2396 | 0.00% | -- | -3.08% | -2.19% | -- | -2.17% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2168 | 5.2168 | 0.86% | -2.89% | -2.65% | -- | 1.78% | -2.86% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1893 | 5.1893 | 0.00% | -3.47% | -3.48% | -3.06% | -- | -3.69% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3024 | 5.3024 | -0.31% | -0.49% | 0.79% | 0.28% | -- | -0.27% | -6.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3127 | 5.3127 | 0.27% | 0.08% | 1.09% | 0.04% | 4.49% | 0.04% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3039 | 5.3039 | 0.00% | -- | 0.82% | -- | -- | -0.23% | -6.24% | 开放申购 | 开放赎回 |
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