|
| 华宝新兴成长A(010114)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 | | 2026-04-29 | 2.1514 | 2.1514 | 0.95% | -- | -- | -- | -- | 15.98% | 80.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1311 | 2.1311 | -0.93% | -- | -- | -- | 116.07% | 14.89% | 79.12% | -- | -- | | 2026-04-27 | 2.1512 | 2.1512 | -0.24% | -- | -- | 17.18% | 117.12% | 15.97% | 81.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1563 | 2.1563 | -2.60% | -- | -- | -- | 118.65% | 16.25% | 79.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2138 | 2.2138 | 0.00% | -- | 21.84% | -- | -- | 19.35% | 82.45% | -- | -- | | 2026-04-13 | 2.0182 | 2.0182 | 0.00% | 8.84% | -- | 12.80% | 107.19% | 8.80% | 62.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9411 | 1.9411 | 0.00% | -- | 5.53% | -- | 109.87% | 4.65% | 53.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8543 | 1.8543 | 0.00% | -- | 1.54% | -- | 80.13% | -0.03% | 48.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8112 | 1.8112 | 0.00% | -- | -- | -- | -- | -2.36% | 47.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8170 | 1.8170 | 0.00% | -1.75% | -- | -1.39% | -- | -2.04% | 50.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8319 | 1.8319 | -1.14% | -0.23% | -- | -- | -- | -1.24% | 54.96% | -- | -- | | 2026-03-18 | 1.8531 | 1.8531 | 2.68% | -- | -- | 4.84% | 66.84% | -0.10% | 56.75% | -- | -- | | 2026-03-17 | 1.8048 | 1.8048 | -2.41% | -2.63% | -- | -0.41% | -- | -2.70% | 52.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8493 | 1.8493 | 0.00% | -- | -- | 5.72% | -- | -0.30% | 56.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8362 | 1.8362 | 0.00% | -- | -- | -- | 66.90% | -1.01% | 52.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8535 | 1.8535 | 0.00% | 1.50% | -- | -- | -- | -0.08% | 53.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8393 | 1.8393 | 0.00% | -- | -- | 4.61% | -- | -0.84% | 47.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7976 | 1.7976 | -1.56% | -3.16% | -- | 2.80% | 67.03% | -3.09% | 45.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8261 | 1.8261 | 0.00% | -0.56% | 0.25% | -- | 69.11% | -1.55% | 47.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8875 | 1.8875 | 1.69% | -- | 4.87% | -- | -- | 1.76% | 53.57% | -- | -- | | 2026-02-25 | 1.8562 | 1.8562 | 1.08% | -- | -- | -- | 61.86% | 0.07% | 51.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8363 | 1.8363 | 0.00% | -- | -- | 13.52% | 59.47% | -1.00% | 49.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7898 | 1.7898 | 0.00% | -- | -2.49% | 1.66% | 64.07% | -3.51% | 42.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8216 | 1.8216 | 0.00% | -0.77% | -- | 2.02% | -- | -1.80% | 42.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8557 | 1.8557 | 0.00% | -- | -- | -0.09% | -- | 0.04% | 47.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8358 | 1.8358 | 1.99% | 2.95% | -0.89% | -1.22% | -- | -1.03% | 47.41% | -- | -- | | 2026-01-26 | 1.7999 | 1.7999 | 0.00% | -1.66% | -2.82% | -0.06% | 60.82% | -2.97% | 44.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7832 | 1.7832 | -2.57% | -0.34% | -- | -- | -- | -3.87% | 43.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8303 | 1.8303 | -1.17% | 0.27% | -- | -- | -- | -1.33% | 47.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8519 | 1.8519 | 0.57% | 0.89% | 5.87% | -- | 75.09% | -0.16% | 52.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8414 | 1.8414 | 1.56% | -- | -- | -- | 77.16% | -0.73% | 52.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8132 | 1.8132 | 1.34% | -1.97% | -- | 13.18% | 71.66% | -2.25% | 50.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7892 | 1.7892 | -1.98% | -2.93% | -- | -- | 74.68% | -3.54% | 48.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8253 | 1.8253 | -0.56% | -1.60% | -- | 7.47% | -- | -1.60% | 51.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8355 | 1.8355 | 0.00% | -- | -1.31% | -- | -- | -1.05% | 50.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8497 | 1.8497 | 0.35% | -- | 5.20% | -- | 74.22% | -0.28% | 51.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8433 | 1.8433 | -0.63% | -- | 4.84% | -- | 75.99% | -0.63% | 51.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8549 | 1.8549 | 0.00% | -- | 5.50% | -- | 77.86% | 0.00% | 52.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8522 | 1.8522 | -0.74% | -- | -- | 8.10% | -- | 77.46% | 59.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8660 | 1.8660 | 0.00% | 5.57% | -- | -- | -- | 78.79% | 65.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8426 | 1.8426 | 0.95% | 5.34% | -- | 5.51% | -- | 76.54% | 63.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8253 | 1.8253 | 0.00% | -- | -- | 4.41% | 66.95% | 74.89% | 61.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7676 | 1.7676 | -2.46% | -2.50% | 3.35% | 3.36% | 62.97% | 69.36% | 51.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8122 | 1.8122 | 3.60% | -- | 5.16% | 6.24% | -- | 73.63% | 55.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7492 | 1.7492 | 0.00% | -5.95% | -- | 3.77% | 61.72% | 67.60% | 50.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8130 | 1.8130 | 0.00% | 3.68% | 2.98% | 6.58% | -- | 73.71% | 51.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8599 | 1.8599 | 0.00% | 7.09% | -- | -- | 71.37% | 78.20% | 55.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7582 | 1.7582 | 0.55% | -- | -- | -- | 63.22% | 68.46% | 45.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7486 | 1.7486 | 0.00% | -- | -- | 13.08% | 62.96% | 67.54% | 43.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7367 | 1.7367 | -0.13% | -- | -- | -- | 58.63% | 66.40% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7390 | 1.7390 | 0.00% | 7.50% | -- | -- | 62.83% | 66.62% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6176 | 1.6176 | 0.00% | -6.13% | -10.18% | -- | 52.94% | 54.99% | 32.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7103 | 1.7103 | -0.75% | -2.85% | -- | 25.13% | 59.25% | 63.87% | 38.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7233 | 1.7233 | 0.00% | -- | -- | 30.34% | 57.32% | 65.11% | 39.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7731 | 1.7731 | 0.85% | -2.59% | -- | 33.01% | 52.75% | 69.89% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7581 | 1.7581 | -0.14% | -- | 3.51% | 39.58% | 54.72% | 68.45% | 41.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7605 | 1.7605 | 0.00% | -- | 3.65% | -- | 54.06% | 68.68% | 41.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8203 | 1.8203 | 0.00% | -1.99% | -- | -- | 61.89% | 74.41% | 41.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7856 | 1.7856 | 0.00% | -3.92% | -- | 48.42% | 62.36% | 71.08% | 40.91% | -- | -- | | 2025-10-30 | 1.8573 | 1.8573 | -2.89% | 7.93% | -- | 51.78% | 66.98% | 77.95% | 52.77% | -- | -- | | 2025-10-29 | 1.9125 | 1.9125 | 2.39% | -- | 9.15% | 53.90% | 70.53% | 83.24% | 57.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8678 | 1.8678 | 0.51% | -- | 9.01% | 54.35% | 64.49% | 78.96% | 53.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8584 | 1.8584 | 3.19% | -- | 8.46% | -- | 62.12% | 78.06% | 50.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8009 | 1.8009 | 4.65% | -- | 3.76% | -- | 59.03% | 72.55% | 45.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7209 | 1.7209 | 0.00% | -- | -1.46% | 45.26% | 50.22% | 64.88% | 39.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6021 | 1.6021 | 0.00% | -- | -- | 44.83% | 41.63% | 53.50% | 28.47% | -- | -- | | 2025-10-10 | 1.6985 | 1.6985 | 0.00% | -- | -- | 54.54% | 49.06% | 62.74% | 44.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7521 | 1.7521 | 2.26% | 0.22% | -- | 65.60% | 57.40% | 67.87% | 41.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7134 | 1.7134 | 0.00% | -0.43% | -- | -- | 61.63% | 64.17% | 37.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7357 | 1.7357 | -0.61% | 1.75% | -- | -- | 69.17% | 66.30% | 41.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7464 | 1.7464 | -0.10% | 3.61% | -- | 69.80% | 79.09% | 67.33% | 42.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7482 | 1.7482 | 1.59% | -- | -- | 70.79% | 78.13% | 67.50% | 39.12% | -- | -- | | 2025-09-19 | 1.7208 | 1.7208 | 0.62% | -- | 24.06% | 67.26% | -- | 64.87% | 37.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7102 | 1.7102 | 0.26% | 0.53% | 25.12% | -- | 73.28% | 63.86% | 34.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7058 | 1.7058 | 1.20% | -- | 29.01% | -- | 73.05% | 63.44% | 34.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6856 | 1.6856 | 0.00% | -- | 27.48% | 63.73% | 71.00% | 61.50% | 32.89% | -- | -- | | 2025-09-11 | 1.7011 | 1.7011 | 0.00% | 10.00% | -- | -- | -- | 62.99% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5464 | 1.5464 | -7.13% | -- | 27.81% | -- | 60.20% | 48.17% | 19.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6652 | 1.6652 | 0.00% | -- | 38.41% | 65.76% | 70.94% | 59.55% | 28.61% | -- | -- | | 2025-08-25 | 1.4929 | 1.4929 | 0.00% | 9.23% | -- | -- | 52.70% | 43.04% | 10.59% | -- | -- | | 2025-08-21 | 1.3637 | 1.3637 | -1.33% | -- | -- | -- | 38.91% | 30.66% | -2.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3821 | 1.3821 | -0.36% | 3.68% | -- | 34.22% | 41.10% | 32.42% | -0.78% | -- | -- | | 2025-08-19 | 1.3871 | 1.3871 | 1.49% | 10.12% | -- | -- | 40.36% | 32.90% | -0.42% | -- | -- | | 2025-08-18 | 1.3668 | 1.3668 | 3.37% | -- | -- | 33.50% | -- | 30.96% | -6.62% | -- | -- | | 2025-08-15 | 1.3222 | 1.3222 | 0.00% | -- | 15.37% | -- | -- | 26.68% | -6.87% | -- | -- | | 2025-08-13 | 1.3331 | 1.3331 | 5.84% | -- | 21.36% | -- | 35.77% | 27.73% | -2.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2596 | 1.2596 | 0.00% | -- | 14.67% | -- | -- | 20.69% | -8.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2099 | 1.2099 | 0.57% | -0.02% | 12.84% | -- | -- | 15.92% | -10.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2031 | 1.2031 | -2.02% | -- | 11.20% | -- | -- | 15.27% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2279 | 1.2279 | 0.34% | -- | -- | -- | -- | 17.65% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2237 | 1.2237 | -1.53% | 3.29% | -- | -- | -- | 17.25% | -11.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2427 | 1.2427 | 2.69% | -- | 17.46% | -- | 21.55% | 19.07% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2101 | 1.2101 | 0.00% | -- | 14.38% | 22.69% | 18.90% | 15.94% | -11.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1847 | 1.1847 | 0.00% | -- | 15.19% | -- | -- | 13.51% | -10.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1461 | 1.1461 | 3.61% | 5.03% | 12.79% | -- | 4.97% | 9.81% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1062 | 1.1062 | 0.70% | -- | 8.87% | -- | 0.55% | 5.99% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0985 | 1.0985 | -0.05% | 2.45% | -- | 12.77% | -1.04% | 5.25% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0991 | 1.0991 | 0.00% | 1.99% | 7.80% | -- | -- | 5.31% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0912 | 1.0912 | 0.00% | 0.86% | -- | 17.98% | 1.87% | 4.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0722 | 1.0722 | -0.51% | 1.34% | -- | 4.16% | -0.47% | 2.73% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0777 | 1.0777 | 0.00% | -- | 7.28% | 4.69% | 0.05% | 3.26% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0819 | 1.0819 | 0.00% | -- | -- | 2.77% | -- | 3.66% | -18.01% | -- | -- | | 2025-06-27 | 1.0580 | 1.0580 | 0.00% | 3.36% | -- | -- | -1.28% | 1.37% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0518 | 1.0518 | 0.00% | -- | -- | -0.59% | -- | 0.78% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0285 | 1.0285 | 0.48% | -0.10% | -- | -- | -- | -1.46% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0236 | 1.0236 | -0.51% | 0.74% | -0.59% | -6.48% | -- | -1.93% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0288 | 1.0288 | 0.00% | 0.28% | -- | -- | -9.00% | -1.43% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0295 | 1.0295 | 1.32% | 0.08% | 0.56% | -- | -7.56% | -1.36% | -15.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0161 | 1.0161 | -0.96% | -- | -- | -6.14% | -6.77% | -2.64% | -16.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0259 | 1.0259 | 0.00% | -- | -- | -6.75% | -- | -1.71% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0196 | 1.0196 | -0.88% | 1.49% | 0.07% | -- | -- | -2.31% | -16.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0287 | 1.0287 | 0.00% | -- | 0.96% | -7.26% | -- | -1.44% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0046 | 1.0046 | 0.00% | -- | -- | -6.96% | -- | -3.75% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0281 | 1.0281 | 0.00% | -- | 5.55% | -11.77% | -8.30% | -1.49% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0297 | 1.0297 | 0.00% | -- | 6.44% | -9.05% | -8.90% | -1.34% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0238 | 1.0238 | 0.00% | 0.48% | -- | -- | -- | -1.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0189 | 1.0189 | -0.48% | -- | -- | -- | -- | -2.38% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0238 | 1.0238 | 1.02% | -- | 10.69% | -- | -8.48% | -1.91% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0135 | 1.0135 | 0.01% | -- | 8.54% | -- | -9.91% | -2.89% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0134 | 1.0134 | 0.00% | -- | -1.55% | -5.38% | -- | -2.90% | 1.59% | 开放申购 | 开放赎回 |
|