|
| 华宝新机遇C(003144)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 | 1.8437 | 1.8437 | -0.28% | 0.01% | -- | -- | 7.20% | -1.21% | 14.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8489 | 1.8489 | 0.00% | -- | -- | -0.41% | -- | -0.93% | 14.85% | -- | -- | | 2026-03-26 | 1.8442 | 1.8442 | -0.37% | -0.64% | -1.65% | -- | -- | -1.18% | 14.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8510 | 1.8510 | 0.41% | -- | -1.53% | -0.34% | -- | -0.81% | 15.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8435 | 1.8435 | 0.00% | -- | -- | -0.68% | 7.05% | -1.22% | 14.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8542 | 1.8542 | -0.10% | -0.66% | -- | -- | 7.61% | -0.64% | 16.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8561 | 1.8561 | 0.00% | -- | -- | -- | 7.59% | -0.54% | 16.01% | -- | -- | | 2026-03-16 | 1.8652 | 1.8652 | -0.07% | -- | -- | -- | -- | -0.05% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8665 | 1.8665 | 0.00% | -0.09% | -- | -- | -- | 0.02% | 16.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8682 | 1.8682 | 0.01% | -- | 0.07% | 1.22% | 8.38% | 0.11% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8681 | 1.8681 | 0.00% | -0.37% | -0.07% | 1.22% | -- | 0.10% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8676 | 1.8676 | 0.00% | -- | -0.07% | -- | 8.74% | 0.08% | 16.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8751 | 1.8751 | -0.25% | -- | -0.01% | -- | 8.54% | 0.48% | 17.22% | -- | -- | | 2026-02-25 | 1.8798 | 1.8798 | 0.00% | -- | 0.31% | 2.47% | 9.10% | 0.73% | 17.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8770 | 1.8770 | 0.00% | 0.30% | 0.20% | 1.28% | 8.74% | 0.58% | 17.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8770 | 1.8770 | 0.54% | -- | 0.20% | 1.03% | -- | 0.58% | 17.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8669 | 1.8669 | -0.14% | -- | -- | 0.30% | 8.37% | 0.04% | 16.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8695 | 1.8695 | -0.10% | -- | 0.18% | -- | -- | 0.18% | 16.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8714 | 1.8714 | 0.13% | -0.50% | -- | -- | -- | 0.28% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8690 | 1.8690 | 0.00% | -- | -- | 0.89% | -- | 0.15% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8808 | 1.8808 | 0.00% | -- | -- | -- | -- | 0.78% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8753 | 1.8753 | 0.07% | -- | -- | 1.20% | 9.14% | 0.49% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8739 | 1.8739 | 0.00% | 0.01% | 1.07% | -- | -- | 0.41% | 17.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8738 | 1.8738 | 0.02% | 0.03% | -- | 1.81% | -- | 0.41% | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8734 | 1.8734 | 0.12% | -- | -- | -- | 9.32% | 0.39% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8712 | 1.8712 | -0.10% | -0.06% | -- | 2.27% | 9.09% | 0.27% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8730 | 1.8730 | 0.00% | -- | -- | -- | -- | 0.36% | 17.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8732 | 1.8732 | 0.00% | -- | -- | -- | -- | 0.38% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8723 | 1.8723 | 0.00% | -- | 1.45% | -- | 9.22% | 0.33% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8662 | 1.8662 | 0.00% | 0.56% | 1.12% | -- | 8.91% | 0.00% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8565 | 1.8565 | 0.04% | 0.13% | 1.00% | -- | -- | 8.04% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8558 | 1.8558 | 0.00% | -- | 0.96% | 0.69% | -- | 8.00% | 18.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8574 | 1.8574 | 0.06% | 0.66% | 1.25% | 0.98% | -- | 8.10% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8562 | 1.8562 | 0.12% | -- | 1.44% | 1.14% | -- | 8.03% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8540 | 1.8540 | 0.00% | -- | -- | 1.41% | -- | 7.90% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8453 | 1.8453 | 0.00% | -- | -- | 1.31% | 7.46% | 7.39% | 17.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8505 | 1.8505 | 0.27% | 0.36% | -0.40% | 2.35% | 8.29% | 7.69% | 16.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8456 | 1.8456 | 0.25% | 0.40% | -- | -- | 8.29% | 7.41% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8410 | 1.8410 | 0.00% | -- | -- | 2.43% | 7.93% | 7.14% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8418 | 1.8418 | -0.11% | 0.40% | -- | -- | 8.08% | 7.19% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8439 | 1.8439 | 0.31% | 0.77% | -- | -- | 8.39% | 7.31% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8382 | 1.8382 | 0.00% | -- | -- | -- | 8.40% | 6.98% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8344 | 1.8344 | 0.25% | -- | -1.00% | -- | 8.54% | 6.76% | 15.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8299 | 1.8299 | 0.00% | -- | -1.25% | -- | 8.33% | 6.49% | 15.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8470 | 1.8470 | 0.00% | -- | -- | 4.15% | 8.65% | 7.49% | 16.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8610 | 1.8610 | 0.00% | -0.02% | -- | -- | 8.77% | 8.30% | 16.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8532 | 1.8532 | 0.00% | -- | 0.66% | -- | 8.03% | 7.85% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8579 | 1.8579 | -0.18% | -- | -- | -- | 8.38% | 8.12% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8613 | 1.8613 | 0.00% | 0.01% | -- | 5.82% | 9.47% | 8.32% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8526 | 1.8526 | 0.00% | -0.47% | -- | 5.98% | 9.94% | 7.82% | 16.47% | -- | -- | | 2025-10-30 | 1.8611 | 1.8611 | -0.28% | -- | -- | 5.75% | 10.52% | 8.31% | 17.32% | -- | -- | | 2025-10-29 | 1.8663 | 1.8663 | 0.00% | 1.35% | 1.26% | 6.21% | 10.59% | 8.61% | 17.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8614 | 1.8614 | 0.45% | 1.64% | -- | -- | 10.15% | 8.33% | 16.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8530 | 1.8530 | 0.00% | -- | 0.96% | 5.54% | 9.63% | 7.84% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8414 | 1.8414 | 0.00% | -- | 0.85% | -- | 8.60% | 7.16% | 14.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8314 | 1.8314 | 0.00% | -- | 0.56% | 4.36% | 8.14% | 6.58% | 14.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8404 | 1.8404 | 0.00% | -- | 1.07% | -- | 9.38% | 7.11% | 14.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8297 | 1.8297 | 0.00% | -- | 0.62% | -- | 7.83% | 6.48% | 13.79% | -- | -- | | 2025-10-10 | 1.8410 | 1.8410 | 0.00% | -- | -- | -- | 8.55% | 7.14% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8430 | 1.8430 | 0.00% | 0.94% | -- | -- | 10.60% | 7.26% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8394 | 1.8394 | 0.22% | 0.98% | -- | 5.62% | 11.18% | 7.05% | 14.26% | -- | -- | | 2025-09-24 | 1.8353 | 1.8353 | 0.39% | 0.56% | -- | -- | -- | 6.81% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8282 | 1.8282 | 0.13% | 0.40% | -- | -- | 11.80% | 6.40% | 13.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8259 | 1.8259 | 0.26% | 0.36% | -- | 5.66% | 11.69% | 6.26% | 13.18% | -- | -- | | 2025-09-19 | 1.8212 | 1.8212 | -0.02% | 0.15% | 2.70% | 5.45% | 11.47% | 5.99% | 12.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8215 | 1.8215 | -0.19% | 0.10% | 2.59% | 5.31% | -- | 6.01% | 12.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8250 | 1.8250 | 0.23% | -- | 2.93% | 5.62% | -- | 6.21% | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8209 | 1.8209 | 0.09% | 0.93% | 2.70% | -- | -- | 5.97% | 12.83% | -- | -- | | 2025-09-15 | 1.8193 | 1.8193 | 0.04% | 0.62% | 2.61% | 5.34% | -- | 5.88% | 12.21% | -- | -- | | 2025-09-12 | 1.8185 | 1.8185 | -0.07% | -- | 3.15% | -- | -- | 5.83% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8197 | 1.8197 | 0.00% | 1.24% | -- | -- | 11.51% | 5.90% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8041 | 1.8041 | -0.22% | -- | 2.58% | 4.54% | -- | 4.99% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8081 | 1.8081 | 0.00% | -- | 2.80% | 4.76% | 10.38% | 5.23% | 11.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7974 | 1.7974 | 0.00% | -- | 2.63% | -- | 9.56% | 4.60% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7833 | 1.7833 | 0.09% | -- | -- | -- | 8.02% | 3.78% | 9.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7817 | 1.7817 | 0.47% | -- | 1.53% | 3.04% | 7.79% | 3.69% | 9.33% | -- | -- | | 2025-08-19 | 1.7734 | 1.7734 | -0.12% | 0.59% | 1.05% | 2.65% | 7.16% | 3.21% | 8.82% | -- | -- | | 2025-08-18 | 1.7756 | 1.7756 | 0.14% | -- | 1.18% | -- | -- | 3.33% | 8.87% | -- | -- | | 2025-08-15 | 1.7731 | 1.7731 | 0.00% | 0.81% | -- | 2.48% | -- | 3.19% | 9.05% | -- | -- | | 2025-08-12 | 1.7630 | 1.7630 | 0.00% | -- | 1.01% | -- | 7.24% | 2.60% | 8.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7588 | 1.7588 | 0.00% | 0.62% | 0.76% | -- | 6.72% | 2.36% | 8.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7589 | 1.7589 | 0.00% | -0.06% | 0.79% | 2.14% | 6.66% | 2.36% | 8.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7514 | 1.7514 | 0.19% | -0.31% | 0.36% | -- | -- | 1.93% | 8.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7480 | 1.7480 | 0.00% | -- | 0.40% | -- | 5.34% | 1.73% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7599 | 1.7599 | 0.16% | -- | -- | -- | -- | 2.42% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7571 | 1.7571 | 0.01% | -- | -- | 2.17% | -- | 2.26% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7569 | 1.7569 | 0.00% | -- | -- | -- | 6.04% | 2.25% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7558 | 1.7558 | 0.00% | -- | -- | 2.29% | -- | 2.18% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7549 | 1.7549 | 0.00% | 0.55% | 1.46% | 2.37% | -- | 2.13% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7453 | 1.7453 | 0.00% | 0.01% | -- | -- | 5.05% | 1.57% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7449 | 1.7449 | -0.04% | 0.23% | 1.11% | 2.44% | 5.09% | 1.55% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7456 | 1.7456 | 0.16% | 0.26% | 1.14% | 2.87% | 5.47% | 1.59% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7428 | 1.7428 | -0.14% | -- | 0.98% | -- | 5.22% | 1.43% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7452 | 1.7452 | 0.14% | -- | -- | 1.41% | 5.21% | 1.57% | 7.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7428 | 1.7428 | 0.11% | -- | 1.24% | 1.27% | 5.01% | 1.43% | 7.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7409 | 1.7409 | -0.01% | -0.03% | -- | -- | 4.84% | 1.32% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7411 | 1.7411 | 0.00% | -- | -- | 1.23% | -- | 1.33% | 6.97% | -- | -- | | 2025-06-25 | 1.7415 | 1.7415 | 0.00% | 0.69% | 0.86% | -- | -- | 1.35% | 7.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7281 | 1.7281 | 0.06% | 0.06% | -0.06% | 0.29% | -- | 0.57% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7271 | 1.7271 | -0.14% | -- | -0.03% | 0.11% | 4.20% | 0.51% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7296 | 1.7296 | 0.10% | -- | -- | 0.27% | 4.36% | 0.66% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7279 | 1.7279 | 0.00% | 0.21% | -- | -- | -- | 0.56% | 6.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7270 | 1.7270 | 0.00% | 0.06% | -- | -- | -- | 0.51% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7243 | 1.7243 | -0.09% | 0.17% | -- | -- | -- | 0.35% | 6.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7258 | 1.7258 | -0.01% | -- | -- | 0.30% | -- | 0.44% | 7.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7259 | 1.7259 | 0.09% | -- | 0.22% | 0.12% | 4.01% | 0.44% | 7.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7243 | 1.7243 | 0.00% | 0.17% | -- | -- | -- | 0.35% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7214 | 1.7214 | 0.00% | -- | -- | 0.23% | 4.02% | 0.18% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7214 | 1.7214 | 0.00% | -0.57% | 0.09% | 0.17% | -- | 0.18% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7248 | 1.7248 | -0.11% | -0.17% | 0.48% | -0.16% | -- | 0.38% | 7.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7267 | 1.7267 | -0.27% | -- | 0.64% | -- | -- | 0.49% | 7.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7313 | 1.7313 | 0.00% | 0.06% | -- | -- | -- | 0.76% | 7.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7292 | 1.7292 | 0.09% | -- | 0.87% | 0.18% | 4.10% | 0.63% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7277 | 1.7277 | 0.00% | -- | 0.78% | -- | 4.13% | 0.55% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7302 | 1.7302 | 0.00% | -- | -- | 0.14% | 4.46% | 0.69% | 8.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7221 | 1.7221 | 0.00% | 0.13% | 0.07% | -0.03% | 3.91% | 0.22% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7198 | 1.7198 | 0.00% | -- | -- | -- | -- | 0.09% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7165 | 1.7165 | 0.00% | 0.13% | -- | -0.10% | 4.01% | -0.10% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7165 | 1.7165 | 0.04% | 0.14% | -0.33% | -0.10% | 4.06% | -0.10% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7158 | 1.7158 | 0.00% | -0.04% | -0.06% | -- | 3.98% | -0.15% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7143 | 1.7143 | 0.01% | -- | -0.61% | -- | -- | -0.23% | 6.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7141 | 1.7141 | -0.14% | 0.36% | -- | -- | 3.59% | -0.24% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7165 | 1.7165 | 0.00% | 0.77% | -- | -- | -- | -0.10% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7079 | 1.7079 | 0.26% | -0.76% | -- | 0.02% | 4.18% | -0.61% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7034 | 1.7034 | 0.38% | -- | -1.01% | -- | -- | -0.87% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6969 | 1.6969 | 0.00% | -1.34% | -1.38% | -- | -- | -1.25% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7209 | 1.7209 | 0.00% | -0.20% | 0.20% | 0.43% | -- | 0.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7200 | 1.7200 | 0.01% | -- | 0.09% | -- | 4.58% | 0.10% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7198 | 1.7198 | 0.00% | -0.13% | 0.08% | -- | -- | 0.09% | 7.04% | 开放申购 | 开放赎回 |
|