|
| 华宝大健康A(006881)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 | 2.2395 | 2.2395 | 0.00% | -- | -- | -8.85% | -- | -9.47% | 36.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1530 | 2.1530 | -3.82% | -4.43% | -9.18% | -- | -- | -12.97% | 29.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2385 | 2.2385 | -1.81% | 2.89% | -5.58% | -8.96% | 28.83% | -9.52% | 36.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2798 | 2.2798 | 0.00% | -- | -3.83% | -7.28% | -- | -7.85% | 36.16% | -- | -- | | 2026-03-16 | 2.2527 | 2.2527 | 3.54% | -- | -4.98% | -- | -- | -8.94% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1756 | 2.1756 | 0.00% | -- | -8.23% | -- | -- | -12.06% | 28.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3165 | 2.3165 | 0.00% | 8.43% | -- | -- | 36.70% | -6.36% | 37.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1359 | 2.1359 | 1.92% | -5.48% | -- | -- | 27.62% | -13.66% | 24.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0957 | 2.0957 | -1.91% | -- | -10.47% | -- | -- | -15.29% | 22.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1364 | 2.1364 | -3.14% | -- | -7.94% | -- | 28.90% | -13.64% | 24.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2056 | 2.2056 | -2.97% | -6.96% | -- | -14.28% | -- | -10.85% | 28.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2731 | 2.2731 | 0.59% | -4.12% | -- | -- | 34.93% | -8.12% | 33.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2598 | 2.2598 | 0.00% | -4.68% | -5.56% | -14.62% | 37.20% | -8.65% | 31.43% | -- | -- | | 2026-02-13 | 2.3707 | 2.3707 | 0.00% | -- | -10.82% | -- | 62.61% | -4.17% | 33.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3409 | 2.3409 | 0.87% | -- | -- | -- | -- | -5.38% | 31.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3206 | 2.3206 | 0.00% | -- | -- | -12.06% | -- | -6.20% | 30.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3838 | 2.3838 | -2.24% | -- | 0.93% | -2.19% | -- | -3.64% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4385 | 2.4385 | 0.00% | -- | -- | -1.18% | -- | -1.43% | 36.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3928 | 2.3928 | 0.00% | -- | -2.24% | -- | -- | -3.28% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4711 | 2.4711 | -0.49% | -5.43% | 0.50% | -- | 70.02% | -0.11% | 38.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4833 | 2.4833 | 0.00% | -6.59% | 1.00% | -4.89% | -- | 0.38% | 38.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5845 | 2.5845 | 0.00% | -2.12% | -- | -- | 81.75% | 4.47% | 45.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6131 | 2.6131 | -1.70% | -- | -- | -- | 78.20% | 5.63% | 48.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6584 | 2.6584 | 0.00% | -- | -- | -- | 86.71% | 7.46% | 51.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6406 | 2.6406 | 0.00% | -- | 4.67% | -3.77% | 86.60% | 6.74% | 55.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4739 | 2.4739 | 0.00% | -- | -- | -- | 70.43% | 0.00% | 44.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3618 | 2.3618 | 0.00% | -- | -10.83% | -- | 56.97% | 60.93% | 44.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4477 | 2.4477 | -0.38% | -0.45% | -7.53% | -- | 62.72% | 66.78% | 56.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4570 | 2.4570 | 0.00% | -- | -- | -- | -- | 67.42% | 56.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4557 | 2.4557 | -0.13% | 1.94% | -- | -13.41% | 59.59% | 67.33% | 58.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4588 | 2.4588 | 0.00% | -- | -3.93% | -12.32% | 60.17% | 67.54% | 56.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4090 | 2.4090 | 0.00% | -- | -9.43% | -- | -- | 64.15% | 49.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5233 | 2.5233 | 0.00% | -- | 1.74% | -11.75% | -- | 71.93% | 52.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5228 | 2.5228 | 0.00% | -1.95% | -- | -15.26% | 52.04% | 71.90% | 52.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5729 | 2.5729 | -1.43% | -- | -- | -- | 51.69% | 75.31% | 52.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6103 | 2.6103 | -1.45% | 1.05% | -- | -- | 56.58% | 77.86% | 55.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6486 | 2.6486 | 0.00% | -- | 6.26% | -- | 60.39% | 80.47% | 59.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6469 | 2.6469 | 0.00% | 3.42% | -- | -- | 64.73% | 80.36% | 57.42% | -- | -- | | 2025-11-24 | 2.5831 | 2.5831 | 0.00% | -0.45% | -- | -11.91% | 64.38% | 76.01% | 51.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5889 | 2.5889 | 1.15% | -- | -0.85% | -8.88% | 58.83% | 76.40% | 46.80% | -- | -- | | 2025-11-19 | 2.5594 | 2.5594 | 0.00% | -- | -1.80% | -12.05% | 66.81% | 74.39% | 45.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5949 | 2.5949 | -2.44% | -- | -0.43% | -11.22% | 65.62% | 76.81% | 46.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6598 | 2.6598 | 0.00% | -- | -- | -7.67% | 67.14% | 81.23% | 51.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4802 | 2.4802 | 0.00% | -- | -- | -11.73% | 50.43% | 69.00% | 45.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6389 | 2.6389 | 0.00% | -- | -- | -8.13% | 64.40% | 79.81% | 52.23% | -- | -- | | 2025-10-30 | 2.4372 | 2.4372 | -1.23% | -- | -- | -15.39% | 52.57% | 66.07% | 45.25% | -- | -- | | 2025-10-29 | 2.4675 | 2.4675 | -1.00% | -- | -10.68% | -15.38% | 51.64% | 68.13% | 47.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4925 | 2.4925 | 0.00% | -- | -- | -- | 49.91% | 69.84% | 48.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6110 | 2.6110 | 0.18% | -- | -6.90% | -6.48% | 56.13% | 77.91% | 51.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6062 | 2.6062 | 0.00% | -- | -7.79% | -4.80% | 60.82% | 77.58% | 52.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7441 | 2.7441 | 0.00% | -- | -7.83% | -- | 63.88% | 86.98% | 72.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7626 | 2.7626 | 0.00% | -2.59% | -- | 20.23% | 82.13% | 88.24% | 72.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8209 | 2.8209 | 0.90% | -0.19% | -3.80% | -- | 103.82% | 92.21% | 89.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7956 | 2.7956 | -1.42% | -1.53% | -4.66% | -- | 104.15% | 90.49% | 87.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8360 | 2.8360 | 1.13% | -- | -3.28% | 24.76% | 103.20% | 93.24% | 88.04% | -- | -- | | 2025-09-19 | 2.8044 | 2.8044 | -1.88% | -- | -3.63% | 23.05% | 96.44% | 91.09% | 80.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8582 | 2.8582 | 1.13% | -0.04% | -3.00% | -- | -- | 94.75% | 80.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8263 | 2.8263 | -0.45% | -- | -3.30% | -- | -- | 92.58% | 78.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8391 | 2.8391 | 0.00% | -4.64% | -2.87% | 15.32% | -- | 93.45% | 79.32% | -- | -- | | 2025-09-11 | 2.8593 | 2.8593 | 0.00% | -2.79% | 1.76% | 17.80% | -- | 94.83% | 73.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9772 | 2.9772 | -1.89% | -- | -- | 23.63% | 103.53% | 102.86% | 80.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0345 | 3.0345 | -1.67% | -- | -- | 31.11% | 107.02% | 106.77% | 87.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0859 | 3.0859 | 4.92% | -- | 6.43% | 36.57% | 107.20% | 110.27% | 89.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9413 | 2.9413 | -3.95% | -- | -- | 27.50% | 99.29% | 100.42% | 77.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0624 | 3.0624 | 0.00% | -- | 6.62% | 35.62% | 108.40% | 108.67% | 84.91% | -- | -- | | 2025-08-25 | 2.9612 | 2.9612 | 0.99% | 0.50% | -- | -- | 104.31% | 101.77% | 76.97% | -- | -- | | 2025-08-22 | 2.9322 | 2.9322 | 0.00% | 0.32% | -- | 38.95% | 100.42% | 99.80% | 73.36% | -- | -- | | 2025-08-20 | 2.8413 | 2.8413 | -2.36% | -- | 1.77% | -- | 96.11% | 93.60% | 69.31% | -- | -- | | 2025-08-19 | 2.9100 | 2.9100 | -1.24% | 5.47% | 4.23% | 46.74% | 98.63% | 98.28% | 73.40% | -- | -- | | 2025-08-18 | 2.9466 | 2.9466 | 0.81% | 4.86% | 5.54% | 50.76% | -- | 100.78% | 73.85% | -- | -- | | 2025-08-15 | 2.9229 | 2.9229 | 1.46% | -- | 12.72% | -- | 99.92% | 99.16% | 70.64% | -- | -- | | 2025-08-14 | 2.8809 | 2.8809 | 0.00% | -- | 15.43% | -- | -- | 96.30% | 66.54% | -- | -- | | 2025-08-12 | 2.7591 | 2.7591 | -1.81% | -4.84% | 12.85% | -- | 86.12% | 88.00% | 59.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8099 | 2.8099 | 0.00% | -- | 14.92% | -- | -- | 91.46% | 61.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8995 | 2.8995 | 0.00% | -0.57% | 16.76% | 43.23% | 100.69% | 97.57% | 64.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8723 | 2.8723 | 0.00% | -- | 20.37% | 41.89% | 98.24% | 95.71% | 63.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8804 | 2.8804 | -1.22% | 5.06% | -- | 42.29% | -- | 96.27% | 65.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9160 | 2.9160 | 0.00% | -- | 26.90% | 46.43% | 105.80% | 98.69% | 67.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7416 | 2.7416 | 0.00% | 5.21% | -- | -- | -- | 86.81% | 53.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7920 | 2.7920 | 1.99% | 14.19% | -- | 47.03% | -- | 90.24% | 53.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7375 | 2.7375 | 5.05% | -- | -- | -- | -- | 86.53% | 48.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6058 | 2.6058 | 0.49% | -- | 5.85% | 36.40% | 78.93% | 77.56% | 41.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5930 | 2.5930 | 3.89% | -- | 5.50% | 33.27% | -- | 76.68% | 40.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4959 | 2.4959 | 2.08% | -- | 1.55% | 27.42% | 68.22% | 70.07% | 33.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4450 | 2.4450 | 0.00% | -1.55% | 0.73% | 27.56% | 68.80% | 66.60% | 29.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4834 | 2.4834 | 1.51% | 8.08% | 7.65% | 29.42% | -- | 69.22% | 28.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4464 | 2.4464 | 0.00% | 5.83% | 8.34% | 27.50% | 71.47% | 66.69% | 31.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3862 | 2.3862 | 0.00% | -- | -- | 24.95% | 63.98% | 62.59% | 28.72% | -- | -- | | 2025-06-27 | 2.2978 | 2.2978 | -0.60% | 1.08% | -- | -- | 55.38% | 56.57% | 24.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3116 | 2.3116 | 0.00% | 1.43% | 12.80% | 38.09% | 52.89% | 57.51% | 26.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2732 | 2.2732 | -0.26% | -7.51% | -- | 30.82% | -- | 54.89% | 25.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2791 | 2.2791 | 0.00% | -9.37% | 14.93% | -- | 47.80% | 55.29% | 25.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4619 | 2.4619 | 0.17% | 2.23% | 25.96% | -- | 58.07% | 67.75% | 38.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4578 | 2.4578 | -2.26% | 6.19% | -- | -- | -- | 67.47% | 39.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5147 | 2.5147 | 3.60% | 11.29% | -- | 51.04% | 61.28% | 71.35% | 42.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4272 | 2.4272 | -1.22% | 5.21% | -- | -- | -- | 65.39% | 37.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4573 | 2.4573 | 2.04% | 8.82% | -- | 45.01% | -- | 67.44% | 39.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4081 | 2.4081 | 4.04% | -- | -- | 41.99% | -- | 64.08% | 38.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3145 | 2.3145 | 2.43% | -- | 14.95% | 35.77% | 48.57% | 57.71% | 34.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2595 | 2.2595 | -2.05% | -- | 11.62% | 35.00% | -- | 53.96% | 34.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3069 | 2.3069 | 2.16% | 11.27% | 13.96% | -- | -- | 57.19% | 37.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2581 | 2.2581 | 0.00% | -- | 11.55% | 36.24% | -- | 53.86% | 34.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0732 | 2.0732 | 0.00% | -- | -- | -- | 32.36% | 41.26% | 24.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0492 | 2.0492 | 0.00% | 3.33% | 3.85% | 24.41% | -- | 39.63% | 23.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1103 | 2.1103 | 0.00% | -- | 3.84% | 31.95% | 31.70% | 43.79% | 22.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9831 | 1.9831 | 1.46% | -- | 4.43% | -- | -- | 35.13% | 16.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9545 | 1.9545 | 0.00% | -- | 2.31% | 31.70% | 20.50% | 33.18% | 13.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9479 | 1.9479 | 0.00% | -3.77% | -- | -- | 18.18% | 32.73% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0134 | 2.0134 | -0.54% | 1.10% | 4.93% | 37.26% | 20.12% | 37.19% | 19.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0243 | 2.0243 | 1.65% | -- | -- | -- | 24.29% | 37.93% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9914 | 1.9914 | 0.00% | -2.01% | -- | -- | 22.27% | 35.69% | 16.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9732 | 1.9732 | -2.37% | 3.91% | -- | -- | 24.25% | 34.45% | 20.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0212 | 2.0212 | 0.00% | -- | 20.58% | -- | 29.19% | 37.72% | 18.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0322 | 2.0322 | 3.65% | 4.45% | -- | -- | -- | 38.47% | 19.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9606 | 1.9606 | 3.25% | 0.09% | -- | 34.90% | 33.72% | 33.59% | 14.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8989 | 1.8989 | 0.00% | -0.93% | 10.83% | -- | 28.54% | 29.39% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9104 | 1.9104 | -1.81% | -- | -- | 34.35% | 29.10% | 30.17% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9457 | 1.9457 | -0.67% | -- | -- | 35.45% | -- | 32.58% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9588 | 1.9588 | 2.20% | 13.55% | -- | 33.58% | -- | 33.47% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9167 | 1.9167 | 0.00% | -0.11% | -- | 36.30% | -- | 30.60% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7250 | 1.7250 | -10.10% | -- | 1.71% | -- | 11.60% | 17.54% | -8.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9188 | 1.9188 | -0.16% | -- | 15.77% | 32.19% | 24.14% | 30.74% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9219 | 1.9219 | 0.63% | 14.81% | -- | 30.96% | 23.76% | 30.96% | -0.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9098 | 1.9098 | 0.00% | -- | -- | -- | -- | 30.13% | -1.05% | 开放申购 | 开放赎回 |
|