|
| 华宝新价值(001324)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 | | 2026-04-30 | 2.1158 | 2.1158 | 0.00% | 0.67% | 7.30% | -- | 31.27% | 2.87% | 30.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0941 | 2.0941 | -0.25% | -- | -- | -- | -- | 1.82% | 29.56% | -- | -- | | 2026-04-27 | 2.0993 | 2.0993 | 0.02% | -- | -- | -- | 29.77% | 2.07% | 30.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0989 | 2.0989 | -0.14% | -- | 6.92% | -- | 29.82% | 2.05% | 30.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1018 | 2.1018 | 0.00% | -- | -- | -- | 29.97% | 2.19% | 30.38% | -- | -- | | 2026-04-14 | 2.0596 | 2.0596 | 1.11% | -- | 0.78% | -- | -- | 0.14% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0369 | 2.0369 | 0.15% | -- | -0.33% | -- | -- | -0.96% | 26.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0339 | 2.0339 | 0.00% | -- | -- | -1.83% | 27.62% | -1.11% | 25.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0158 | 2.0158 | 0.00% | -- | -- | -2.31% | -- | -1.99% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9564 | 1.9564 | -0.79% | -0.34% | -4.98% | -3.16% | -- | -4.88% | 21.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9719 | 1.9719 | 0.00% | -- | -4.23% | -- | -- | -4.12% | 22.93% | -- | -- | | 2026-03-26 | 1.9651 | 1.9651 | 0.00% | -2.18% | -4.92% | -3.22% | -- | -4.45% | 22.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9630 | 1.9630 | 0.00% | -- | -- | -- | -- | -4.56% | 22.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0089 | 2.0089 | 0.00% | -- | -- | 0.90% | 18.51% | -2.32% | 26.06% | -- | -- | | 2026-03-16 | 2.0444 | 2.0444 | 0.03% | -- | -- | 4.57% | -- | -0.60% | 28.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0437 | 2.0437 | 0.00% | -- | -- | 2.83% | 21.43% | -0.63% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0341 | 2.0341 | 0.93% | -1.58% | -- | -- | 20.23% | -1.10% | 26.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0154 | 2.0154 | -1.06% | -2.69% | -- | 1.94% | -- | -2.01% | 25.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0370 | 2.0370 | -1.40% | -- | -- | 3.32% | -- | -0.96% | 27.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0660 | 2.0660 | 0.34% | -- | -- | -- | 22.39% | 0.45% | 29.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0590 | 2.0590 | -0.37% | -- | -- | -- | 21.35% | 0.11% | 28.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0667 | 2.0667 | -0.21% | -- | 0.62% | 5.23% | -- | 0.49% | 29.45% | -- | -- | | 2026-02-25 | 2.0711 | 2.0711 | 0.00% | -- | -- | -- | 22.31% | 0.70% | 29.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0628 | 2.0628 | 0.00% | -- | -0.43% | 2.08% | 21.35% | 0.30% | 29.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0614 | 2.0614 | 0.00% | -- | -0.50% | -- | -- | 0.23% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0539 | 2.0539 | 0.00% | -0.54% | 1.16% | -- | -- | -0.14% | 28.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0608 | 2.0608 | 0.00% | -- | 3.51% | -- | -- | 0.20% | 29.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0651 | 2.0651 | 0.11% | -0.91% | 3.73% | 5.45% | -- | 0.41% | 29.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0628 | 2.0628 | 0.00% | -0.43% | 5.51% | -- | 22.10% | 0.30% | 29.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0840 | 2.0840 | 0.59% | 1.33% | 4.86% | 4.30% | 24.00% | 1.33% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0718 | 2.0718 | 0.41% | 2.55% | 3.97% | -- | 22.82% | 0.73% | 30.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0634 | 2.0634 | -0.78% | 2.14% | 2.98% | -- | 22.04% | 0.33% | 30.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0797 | 2.0797 | 0.00% | 2.95% | -- | -- | -- | 1.12% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0567 | 2.0567 | 1.81% | 1.71% | -- | -- | 21.68% | 0.00% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0202 | 2.0202 | 0.00% | -- | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0222 | 2.0222 | -0.40% | -- | -- | 1.14% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0304 | 2.0304 | 0.00% | 1.98% | 3.38% | -- | 18.95% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0130 | 2.0130 | 0.00% | 2.96% | -- | 3.02% | 18.43% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9909 | 1.9909 | 0.00% | 0.17% | -0.13% | 2.30% | 17.31% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9551 | 1.9551 | 0.00% | -1.89% | -2.63% | 0.12% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9875 | 1.9875 | 0.00% | -- | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9901 | 1.9901 | -0.13% | 0.94% | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9927 | 1.9927 | -0.55% | -- | -- | 4.05% | 18.00% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0037 | 2.0037 | 0.00% | 0.83% | -- | -- | 18.77% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9771 | 1.9771 | 0.28% | -- | -1.38% | -- | 17.46% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9715 | 1.9715 | 0.00% | 0.38% | -2.32% | 2.48% | 17.25% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9873 | 1.9873 | 0.00% | 2.55% | -- | -- | 18.47% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9640 | 1.9640 | 0.00% | -1.48% | -- | -- | 17.84% | -- | 23.69% | -- | -- | | 2025-11-24 | 1.9379 | 1.9379 | 0.00% | -- | -- | -- | 16.24% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9839 | 1.9839 | -0.48% | -2.64% | -- | 7.39% | 17.83% | -- | 25.08% | -- | -- | | 2025-11-19 | 1.9935 | 1.9935 | 0.38% | -- | 1.79% | 9.04% | 18.44% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9860 | 1.9860 | 0.00% | -1.72% | 1.41% | 8.25% | 18.26% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0079 | 2.0079 | -1.46% | -- | 2.25% | 10.98% | 18.86% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0377 | 2.0377 | 0.00% | -- | 2.53% | 12.57% | 19.99% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0207 | 2.0207 | 0.00% | 0.80% | 1.14% | -- | 18.61% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0094 | 2.0094 | 0.23% | -2.23% | -- | 13.10% | 18.81% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0047 | 2.0047 | -0.67% | -1.53% | -- | 13.68% | 19.49% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0183 | 2.0183 | 0.00% | -- | -- | -- | 20.91% | -- | 26.25% | -- | -- | | 2025-10-29 | 2.0552 | 2.0552 | 0.95% | 3.18% | 2.79% | -- | 22.90% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0358 | 2.0358 | 0.00% | -- | -- | -- | 21.52% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9919 | 1.9919 | 0.00% | -0.04% | 1.92% | 11.84% | 18.19% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9584 | 1.9584 | 0.00% | -1.98% | -0.34% | -- | 17.49% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9927 | 1.9927 | 1.48% | -- | 1.87% | 14.89% | 19.15% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9637 | 1.9637 | -1.20% | -- | -- | 13.29% | 16.22% | -- | 22.16% | -- | -- | | 2025-10-13 | 1.9875 | 1.9875 | -0.53% | -- | -- | -- | 18.59% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9980 | 1.9980 | 0.00% | -- | -- | 15.60% | 18.30% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9994 | 1.9994 | 0.00% | 2.30% | -- | 18.41% | 21.26% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9876 | 1.9876 | 0.68% | 2.27% | -- | 16.84% | 23.16% | -- | 23.52% | -- | -- | | 2025-09-24 | 1.9741 | 1.9741 | 1.03% | 0.46% | -- | 17.69% | 22.90% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9540 | 1.9540 | -0.02% | 0.06% | -- | -- | 23.46% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9544 | 1.9544 | 0.43% | -0.09% | -- | 18.17% | -- | -- | 21.29% | -- | -- | | 2025-09-19 | 1.9461 | 1.9461 | 0.14% | -- | 6.44% | 17.96% | 23.23% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9434 | 1.9434 | -1.10% | -- | 5.93% | 16.91% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9651 | 1.9651 | 0.63% | -- | 7.91% | 18.37% | 24.85% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9528 | 1.9528 | -0.17% | 1.97% | 7.23% | -- | 24.07% | -- | 21.26% | -- | -- | | 2025-09-15 | 1.9561 | 1.9561 | 0.00% | -- | 7.41% | 18.06% | 24.28% | -- | 21.10% | -- | -- | | 2025-09-09 | 1.9151 | 1.9151 | 0.00% | -- | 7.61% | 15.19% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9247 | 1.9247 | 0.00% | -- | 8.34% | -- | 20.80% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9237 | 1.9237 | 0.00% | -- | -- | 16.76% | 20.47% | -- | 19.22% | -- | -- | | 2025-08-21 | 1.8546 | 1.8546 | 0.39% | 2.50% | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8474 | 1.8474 | 1.04% | 2.06% | 5.22% | 10.98% | 14.61% | -- | 14.07% | -- | -- | | 2025-08-19 | 1.8283 | 1.8283 | -0.34% | 1.76% | 4.14% | 10.41% | -- | -- | 12.89% | -- | -- | | 2025-08-18 | 1.8346 | 1.8346 | 0.74% | -- | 4.49% | -- | -- | -- | 13.20% | -- | -- | | 2025-08-15 | 1.8211 | 1.8211 | 0.65% | 2.33% | 4.99% | -- | 13.23% | -- | 12.59% | -- | -- | | 2025-08-14 | 1.8093 | 1.8093 | -0.04% | -- | 4.38% | 7.63% | 12.89% | -- | 12.07% | -- | -- | | 2025-08-13 | 1.8101 | 1.8101 | 0.75% | -- | -- | -- | 12.74% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7967 | 1.7967 | 0.00% | 1.13% | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7797 | 1.7797 | 0.00% | -- | 3.34% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7766 | 1.7766 | 0.75% | -- | 3.56% | 10.22% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7634 | 1.7634 | 0.00% | -- | 2.79% | 9.41% | 9.52% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7936 | 1.7936 | 0.61% | -- | 6.93% | 10.94% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7828 | 1.7828 | 0.10% | 2.92% | -- | 10.24% | 10.08% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7810 | 1.7810 | 0.00% | 2.68% | 7.68% | 10.19% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7557 | 1.7557 | 0.00% | -- | 5.62% | 9.04% | 7.55% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7322 | 1.7322 | -0.13% | 0.72% | -- | 7.65% | 6.22% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7345 | 1.7345 | 0.06% | 0.72% | 4.69% | -- | 6.46% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7334 | 1.7334 | 0.00% | 1.43% | 4.62% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7283 | 1.7283 | 0.49% | -- | 4.47% | 8.45% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7199 | 1.7199 | -0.13% | 1.22% | 3.45% | 9.26% | 5.91% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7221 | 1.7221 | 0.77% | 1.36% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7090 | 1.7090 | -0.38% | -- | -- | 11.35% | 5.57% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7155 | 1.7155 | 0.00% | 1.59% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6992 | 1.6992 | 0.01% | -0.11% | 3.43% | 2.74% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6990 | 1.6990 | 0.00% | 1.29% | 3.41% | -- | 4.67% | -- | 5.37% | -- | -- | | 2025-06-27 | 1.6886 | 1.6886 | 0.00% | 2.10% | -- | 0.93% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7011 | 1.7011 | 1.41% | 2.33% | -- | -- | 5.38% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6774 | 1.6774 | 0.00% | 1.04% | -- | -- | 3.81% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6539 | 1.6539 | 0.25% | -0.18% | -0.64% | -- | 2.23% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6498 | 1.6498 | -0.75% | -1.06% | -0.37% | -2.68% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6623 | 1.6623 | 0.13% | -- | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6602 | 1.6602 | 0.00% | 0.36% | -- | -- | 2.58% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6568 | 1.6568 | -0.64% | -- | -- | -1.56% | 2.34% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6675 | 1.6675 | 0.00% | -- | -- | -1.07% | 2.86% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6543 | 1.6543 | -0.49% | 0.41% | -- | -1.99% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6625 | 1.6625 | 0.00% | 1.19% | -- | -1.77% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6476 | 1.6476 | 0.29% | -- | 2.22% | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6429 | 1.6429 | 0.00% | -- | 1.93% | -2.67% | 1.30% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6405 | 1.6405 | 0.00% | -- | -- | -2.81% | 0.96% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6499 | 1.6499 | 0.00% | -0.36% | 1.99% | -- | 1.85% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6716 | 1.6716 | 0.00% | -- | 3.42% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6646 | 1.6646 | 0.53% | -- | 3.38% | -2.09% | 1.97% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6559 | 1.6559 | 0.00% | -- | 2.84% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6810 | 1.6810 | 0.00% | 2.79% | -- | -1.40% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6353 | 1.6353 | 0.55% | 1.46% | 6.55% | -- | 0.37% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6263 | 1.6263 | 0.90% | -- | -- | -4.21% | -0.12% | -- | 2.79% | 开放申购 | 开放赎回 |
|