|
| 华宝行业精选(240010)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 | | 2026-03-25 | 1.7690 | 1.7690 | 0.00% | -2.94% | -7.91% | -8.78% | -- | -10.47% | -17.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7969 | 1.7969 | -0.33% | -- | -- | -- | 18.74% | -9.05% | -13.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8028 | 1.8028 | -1.08% | -- | -- | -- | -- | -8.76% | -12.77% | -- | -- | | 2026-03-18 | 1.8225 | 1.8225 | 1.15% | -- | -- | -4.63% | 18.55% | -7.76% | -11.81% | -- | -- | | 2026-03-17 | 1.8017 | 1.8017 | -0.91% | -- | -- | -- | 18.00% | -8.81% | -12.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8182 | 1.8182 | 0.00% | -- | -- | -- | -- | -7.98% | -11.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8497 | 1.8497 | 0.67% | -- | -4.20% | -2.75% | -- | -6.38% | -12.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8373 | 1.8373 | 1.56% | -4.06% | -- | -3.41% | 21.78% | -7.01% | -13.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8090 | 1.8090 | -0.87% | -5.83% | -8.08% | -3.01% | -- | -8.44% | -14.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8248 | 1.8248 | 0.00% | -- | -7.62% | -- | -- | -7.64% | -14.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9151 | 1.9151 | -0.31% | -- | -3.56% | -- | 22.11% | -3.07% | -9.33% | -- | -- | | 2026-02-25 | 1.9210 | 1.9210 | 0.00% | -- | -4.40% | -- | -- | -2.77% | -9.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9523 | 1.9523 | 0.24% | -- | -4.62% | -- | -- | -1.19% | -8.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9476 | 1.9476 | 0.00% | -1.04% | -3.67% | 3.04% | 31.36% | -1.43% | -9.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9602 | 1.9602 | 1.52% | -- | -3.05% | 2.94% | -- | -0.79% | -8.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9308 | 1.9308 | 0.00% | -3.38% | -- | 0.71% | 31.36% | -2.28% | -8.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9680 | 1.9680 | -0.37% | -1.95% | -- | -- | 38.96% | -0.39% | -8.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9754 | 1.9754 | 0.00% | -- | -- | -- | 39.49% | -0.02% | -7.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9984 | 1.9984 | 0.00% | -0.55% | 3.19% | 3.62% | 41.11% | 1.14% | -6.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0072 | 2.0072 | 0.00% | -- | 2.88% | -- | 41.73% | 1.59% | -6.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9857 | 1.9857 | -1.18% | -- | 1.78% | 3.45% | -- | 0.50% | -7.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0094 | 2.0094 | 0.00% | -1.15% | 4.23% | -- | 42.37% | 1.70% | -6.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0327 | 2.0327 | -0.43% | 0.53% | -- | 10.19% | -- | 2.88% | -4.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0415 | 2.0415 | 0.43% | 1.76% | -- | 10.95% | 49.21% | 3.33% | -3.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0327 | 2.0327 | -0.07% | -0.52% | -- | 11.90% | -- | 2.88% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0342 | 2.0342 | -0.62% | -- | -- | -- | 52.83% | 2.96% | -3.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0468 | 2.0468 | 1.23% | 3.59% | -- | -- | -- | 3.59% | -2.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0219 | 2.0219 | 0.79% | -- | -- | -- | -- | 2.33% | -2.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0061 | 2.0061 | -1.82% | -- | 4.61% | -- | 49.96% | 1.53% | -3.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0433 | 2.0433 | 0.00% | -- | 7.42% | -- | 53.01% | 3.42% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9758 | 1.9758 | 0.00% | 2.19% | 3.87% | -- | 49.91% | 0.00% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9367 | 1.9367 | 0.17% | 0.46% | 4.21% | -- | 38.83% | 44.93% | -3.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9335 | 1.9335 | -0.90% | 0.48% | 4.04% | -- | -- | 44.69% | -3.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9510 | 1.9510 | 0.61% | -- | -- | 0.43% | 38.82% | 46.00% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9392 | 1.9392 | 0.00% | 1.48% | -- | -- | 39.40% | 45.12% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9279 | 1.9279 | 0.19% | -- | -- | -- | 40.10% | 44.27% | -2.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9243 | 1.9243 | 0.00% | -- | -- | -- | 37.45% | 44.00% | -3.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9110 | 1.9110 | 0.00% | -- | 1.99% | -- | 37.89% | 43.01% | -7.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9177 | 1.9177 | 0.82% | 2.51% | 0.70% | 15.69% | 32.49% | 43.51% | -9.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9021 | 1.9021 | 1.98% | 2.35% | -- | -- | 32.28% | 42.34% | -9.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8652 | 1.8652 | 0.00% | -- | -- | 15.61% | 31.12% | 39.58% | -11.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8608 | 1.8608 | -0.53% | -- | -- | -- | 27.93% | 39.25% | -11.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8707 | 1.8707 | 0.66% | 2.01% | -- | -- | 29.69% | 39.99% | -11.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8584 | 1.8584 | 0.00% | -- | -- | -- | 31.22% | 39.07% | -8.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8338 | 1.8338 | 0.00% | -- | -4.46% | -- | 29.07% | 37.23% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8887 | 1.8887 | 0.80% | -- | -- | -- | 29.54% | 41.34% | -9.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8738 | 1.8738 | 0.00% | -0.86% | -- | -- | 31.07% | 40.22% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9095 | 1.9095 | 0.00% | -0.40% | -- | -- | 25.18% | 42.89% | -10.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8901 | 1.8901 | 0.00% | -- | -- | -- | 22.94% | 41.44% | -10.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9043 | 1.9043 | -0.67% | -- | -- | 31.59% | 28.21% | 42.51% | -11.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9172 | 1.9172 | 0.00% | -0.59% | -- | 32.53% | 32.76% | 43.47% | -10.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9286 | 1.9286 | -1.29% | -- | -- | -- | 44.07% | 44.32% | -0.54% | -- | -- | | 2025-10-29 | 1.9539 | 1.9539 | 0.00% | -- | -- | 35.44% | 45.13% | 46.22% | 0.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9406 | 1.9406 | 1.10% | 5.30% | -0.10% | 36.93% | 42.17% | 45.22% | -3.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9194 | 1.9194 | 0.00% | -- | -2.15% | -- | 44.25% | 43.64% | -2.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | 37.28% | 37.92% | -8.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8448 | 1.8448 | 0.26% | -- | -- | -- | 46.23% | 38.05% | -10.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8401 | 1.8401 | 1.29% | -- | -- | 36.49% | 44.82% | 37.70% | -10.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8166 | 1.8166 | 0.00% | -- | 3.98% | -- | 39.36% | 35.94% | -11.41% | -- | -- | | 2025-09-26 | 1.9426 | 1.9426 | 0.00% | -- | -- | -- | 40.83% | 45.37% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9616 | 1.9616 | 0.00% | -- | -- | -- | 48.13% | 46.79% | -3.80% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7471 | 1.7471 | -0.21% | -- | 18.34% | 34.01% | -- | 30.74% | -21.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7508 | 1.7508 | 5.93% | 8.52% | -- | -- | 35.34% | 31.02% | -21.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6528 | 1.6528 | 0.00% | -- | 16.38% | -- | -- | 23.68% | -26.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6576 | 1.6576 | 0.00% | -- | 16.72% | 25.69% | 29.07% | 24.04% | -25.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6134 | 1.6134 | 0.00% | -- | -- | -- | 24.47% | 20.74% | -27.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6836 | 1.6836 | 0.00% | -- | 18.80% | -- | 33.46% | 25.99% | -27.60% | -- | -- | | 2025-08-21 | 1.5816 | 1.5816 | 0.00% | -- | -- | -- | 24.26% | 18.36% | -32.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4764 | 1.4764 | 0.00% | 3.32% | 8.21% | -- | 13.79% | 10.48% | -36.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4202 | 1.4202 | -1.87% | -- | 4.40% | 3.69% | -- | 6.28% | -39.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4472 | 1.4472 | 0.04% | -- | -- | -- | -- | 8.30% | -37.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4466 | 1.4466 | 1.23% | -- | 7.68% | 4.73% | -- | 8.25% | -37.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4290 | 1.4290 | 0.00% | -0.94% | 6.37% | -- | 9.34% | 6.94% | -38.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4426 | 1.4426 | 1.51% | -- | -- | -- | 8.93% | 7.95% | -39.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4212 | 1.4212 | 0.28% | -- | -- | 8.26% | -- | 6.35% | -39.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4172 | 1.4172 | 0.00% | -- | 4.87% | 7.62% | 6.87% | 6.05% | -38.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3804 | 1.3804 | 0.00% | -- | -- | -- | 2.18% | 3.30% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3638 | 1.3638 | 0.00% | 1.05% | 6.31% | 4.39% | -1.27% | 2.06% | -41.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3482 | 1.3482 | 0.00% | -0.89% | -- | -- | -- | 0.89% | -41.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3644 | 1.3644 | 1.10% | 1.56% | -- | -- | -- | 2.10% | -39.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3496 | 1.3496 | -0.35% | -0.01% | -- | 5.26% | -0.01% | 1.00% | -41.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3543 | 1.3543 | -0.44% | -- | 2.40% | -- | -- | 1.35% | -40.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3603 | 1.3603 | 0.00% | -- | 3.15% | -- | -- | 1.80% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3434 | 1.3434 | -0.47% | -- | -- | -4.38% | -1.21% | 0.53% | -41.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3498 | 1.3498 | 0.00% | -- | 5.35% | -3.92% | -2.34% | 1.01% | -41.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3514 | 1.3514 | 0.00% | 4.73% | -- | -- | -- | 1.13% | -42.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2845 | 1.2845 | -0.46% | -1.47% | -- | -- | -12.59% | -3.88% | -44.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2904 | 1.2904 | 0.59% | -- | -- | -16.06% | -13.34% | -3.43% | -43.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2828 | 1.2828 | 0.00% | -- | -- | -15.98% | -- | -4.00% | -44.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3037 | 1.3037 | 0.00% | -1.56% | -- | -14.60% | -11.95% | -2.44% | -41.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3225 | 1.3225 | 0.28% | -- | -- | -14.61% | -9.72% | -1.03% | -39.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3188 | 1.3188 | -0.42% | -- | -4.52% | -- | -- | -1.31% | -41.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3243 | 1.3243 | 0.00% | 1.81% | -- | -12.22% | -- | -0.90% | -39.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2812 | 1.2812 | 0.00% | -- | -- | -- | -- | -4.12% | -41.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3008 | 1.3008 | 1.98% | -0.58% | -- | -- | -12.01% | -2.66% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2756 | 1.2756 | 0.00% | -- | -2.83% | -- | -- | -4.54% | -38.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3084 | 1.3084 | 0.00% | -- | -0.49% | -- | -- | -2.09% | -38.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3321 | 1.3321 | 0.00% | -- | 2.30% | -- | -13.30% | -0.31% | -37.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3696 | 1.3696 | 0.00% | -- | -- | -- | -11.28% | 2.49% | -29.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3813 | 1.3813 | 0.00% | -- | -1.68% | -6.02% | -- | 3.37% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3128 | 1.3128 | -0.31% | -- | -- | -7.30% | -14.50% | -1.76% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3169 | 1.3169 | 0.21% | 1.14% | -- | -- | -12.20% | -1.45% | -27.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3141 | 1.3141 | 0.00% | 0.58% | -- | -- | -12.11% | -1.66% | -31.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3149 | 1.3149 | 0.00% | -- | -10.53% | -- | -- | -1.60% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3021 | 1.3021 | -0.34% | -- | -15.30% | -5.18% | -13.78% | -2.56% | -35.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3065 | 1.3065 | 0.00% | 1.90% | -14.43% | -4.86% | -13.64% | -2.23% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2821 | 1.2821 | 0.00% | -8.74% | -16.69% | -- | -17.25% | -4.06% | -38.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2563 | 1.2563 | -10.58% | -- | -18.88% | -5.92% | -- | -5.99% | -39.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4049 | 1.4049 | -3.24% | -3.71% | -- | 6.59% | -- | 5.13% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4519 | 1.4519 | 0.00% | -- | -- | 8.65% | -10.92% | 8.65% | -31.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4591 | 1.4591 | 0.00% | -3.58% | -5.96% | -- | -9.18% | 9.19% | -32.76% | -- | -- |
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