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| 华宝核心优势A(002152)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 | | 2026-06-18 | 6.6660 | 6.6660 | 1.93% | 9.33% | 12.37% | -- | 191.98% | 40.51% | 161.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.5400 | 6.5400 | 0.15% | 6.00% | -- | -- | 194.86% | 37.86% | 156.80% | -- | -- | | 2026-06-16 | 6.5300 | 6.5300 | 1.27% | -- | -- | 31.95% | -- | 37.65% | 156.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.4480 | 6.4480 | 0.00% | 5.07% | -- | -- | 195.10% | 35.92% | 154.43% | 开放申购 | 开放赎回 | | 2026-06-11 | 6.0970 | 6.0970 | -1.18% | -5.62% | -- | -- | -- | 28.52% | 144.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.1700 | 6.1700 | 0.00% | -- | -- | -- | 186.31% | 30.06% | 146.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.1370 | 6.1370 | -2.17% | -1.75% | -- | -- | -- | 29.36% | 150.91% | -- | -- | | 2026-06-05 | 6.2730 | 6.2730 | -2.89% | -- | -- | 28.81% | 194.78% | 32.23% | 146.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.4600 | 6.4600 | 0.00% | -- | -- | 35.69% | 212.98% | 36.17% | 153.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.4270 | 6.4270 | 2.90% | -- | -- | -- | -- | 35.48% | 152.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.2460 | 6.2460 | 0.00% | -- | -- | 29.72% | -- | 31.66% | 146.94% | -- | -- | | 2026-05-22 | 5.9530 | 5.9530 | 2.48% | -- | 3.89% | 27.42% | 196.02% | 25.48% | 129.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.8090 | 5.8090 | 0.00% | -- | -- | 24.34% | -- | 22.45% | 123.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.9380 | 5.9380 | 0.10% | -- | 7.65% | 27.10% | 197.05% | 25.17% | 128.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.9320 | 5.9320 | 0.00% | -- | 7.54% | 26.97% | -- | 25.04% | 130.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.1090 | 6.1090 | 0.00% | 5.97% | 17.14% | 30.76% | 201.68% | 28.77% | 144.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.7650 | 5.7650 | 0.00% | 1.51% | 20.00% | -- | 201.99% | 21.52% | 123.41% | -- | -- | | 2026-04-29 | 5.6790 | 5.6790 | 0.66% | -0.89% | -- | -- | -- | 19.71% | 117.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.6420 | 5.6420 | 0.00% | -- | -- | -- | -- | 18.93% | 116.35% | -- | -- | | 2026-04-24 | 5.6470 | 5.6470 | -2.13% | 2.37% | 16.15% | 21.13% | 205.08% | 19.03% | 115.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.7700 | 5.7700 | 0.70% | 6.73% | -- | 23.77% | -- | 21.63% | 118.86% | -- | -- | | 2026-04-22 | 5.7300 | 5.7300 | 0.00% | -- | 15.83% | -- | -- | 20.78% | 117.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.5160 | 5.5160 | 2.03% | 4.91% | -- | 16.59% | -- | 16.27% | 101.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.4060 | 5.4060 | 0.00% | -- | 9.23% | 14.27% | 206.29% | 13.95% | 97.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.2150 | 5.2150 | -0.82% | 8.56% | -- | 13.42% | -- | 9.93% | 91.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.2580 | 5.2580 | 0.00% | 9.45% | -- | 12.49% | -- | 10.83% | 93.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.1020 | 5.1020 | 0.00% | -- | -- | -- | -- | 7.55% | 90.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.8040 | 4.8040 | 0.00% | -- | -- | -- | 144.98% | 1.26% | 88.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.7540 | 4.7540 | 0.00% | -2.22% | -1.27% | -- | -- | 0.21% | 88.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.9310 | 4.9310 | 1.42% | -- | 1.84% | 3.35% | -- | 3.94% | 102.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.8620 | 4.8620 | 0.00% | -- | -- | -- | 133.53% | 2.49% | 99.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.9470 | 4.9470 | 1.48% | -- | 5.89% | -- | -- | 4.28% | 106.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.8750 | 4.8750 | 0.00% | -0.41% | 4.35% | -- | -- | 2.76% | 101.05% | -- | -- | | 2026-03-16 | 4.9490 | 4.9490 | 0.00% | -- | 5.93% | -- | 134.55% | 4.32% | 104.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8950 | 4.8950 | 0.00% | 0.51% | -- | 4.89% | -- | 3.18% | 100.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.8700 | 4.8700 | 2.29% | -0.69% | -- | -- | -- | 2.66% | 94.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7610 | 4.7610 | 0.00% | -1.67% | -- | 7.40% | -- | 0.36% | 90.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8150 | 4.8150 | -1.81% | 3.06% | 1.58% | -- | 121.18% | 1.50% | 92.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9040 | 4.9040 | 1.28% | 4.97% | 4.67% | -- | 121.30% | 3.37% | 94.84% | -- | -- | | 2026-02-25 | 4.8420 | 4.8420 | 0.00% | 3.64% | 3.86% | -- | -- | 2.07% | 92.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6720 | 4.6720 | 0.00% | -- | 1.61% | 6.72% | -- | -1.52% | 78.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.7080 | 4.7080 | 0.00% | -- | 0.73% | 8.75% | 119.59% | -0.76% | 81.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.7400 | 4.7400 | 1.17% | -- | -- | 4.27% | -- | -0.08% | 83.87% | -- | -- | | 2026-01-26 | 4.6850 | 4.6850 | 0.49% | -- | -- | 6.00% | 111.80% | -1.24% | 81.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.6620 | 4.6620 | 0.00% | -1.46% | -- | -- | -- | -1.73% | 80.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7310 | 4.7310 | 0.47% | 1.22% | -- | 14.69% | -- | -0.27% | 84.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7090 | 4.7090 | 0.86% | -- | 2.30% | -- | 126.61% | -0.74% | 88.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.6690 | 4.6690 | 1.54% | -1.04% | 0.04% | 16.73% | 121.59% | -1.58% | 86.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.5980 | 4.5980 | 0.00% | -- | -1.48% | -- | -- | -3.08% | 83.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.6740 | 4.6740 | 0.00% | -- | -- | -- | 120.68% | -1.48% | 90.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7180 | 4.7180 | 0.00% | -- | -- | -- | 121.19% | -0.55% | 93.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7440 | 4.7440 | 0.00% | -- | -- | -- | 126.77% | 0.00% | 95.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7710 | 4.7710 | 0.00% | 4.17% | -- | -- | -- | 127.62% | 114.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.5800 | 4.5800 | 0.00% | -- | 7.39% | 7.64% | 110.09% | 118.51% | 99.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.6030 | 4.6030 | -1.37% | -- | -- | 10.46% | 108.56% | 119.61% | 98.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6670 | 4.6670 | 0.00% | -- | -- | 11.38% | 107.70% | 122.66% | 96.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7410 | 4.7410 | 0.00% | -- | -- | 21.56% | -- | 126.19% | 101.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.4330 | 4.4330 | 0.00% | -- | 1.56% | 17.31% | 101.68% | 111.50% | 85.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3890 | 4.3890 | 2.02% | 9.59% | 0.16% | -- | 100.96% | 109.40% | 83.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.3020 | 4.3020 | 0.00% | -- | -- | -- | 100.28% | 105.25% | 81.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.0050 | 4.0050 | 0.00% | -6.14% | -9.39% | -- | 84.82% | 91.08% | 64.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.3010 | 4.3010 | 0.84% | -- | -- | 29.63% | 92.96% | 105.20% | 71.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.2650 | 4.2650 | -0.05% | -1.48% | -- | 31.84% | 93.42% | 103.48% | 70.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.2670 | 4.2670 | 0.00% | -- | -- | 35.20% | 89.56% | 103.58% | 69.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.3780 | 4.3780 | 0.00% | -2.36% | -- | -- | 85.90% | 108.87% | 73.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.3290 | 4.3290 | 0.00% | -0.82% | 2.34% | 46.50% | 87.40% | 106.54% | 71.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4510 | 4.4510 | -0.74% | 1.57% | -- | -- | 93.94% | 112.36% | 73.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4840 | 4.4840 | 1.75% | -1.43% | -- | 55.64% | 97.53% | 113.93% | 73.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4070 | 4.4070 | 0.96% | -5.85% | -- | -- | 91.11% | 110.26% | 70.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.3650 | 4.3650 | -0.98% | -- | -- | 52.14% | 93.23% | 108.25% | 69.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4080 | 4.4080 | 0.59% | -3.04% | -- | 53.54% | 97.49% | 110.31% | 74.10% | -- | -- | | 2025-10-31 | 4.3820 | 4.3820 | -3.67% | -0.86% | -- | -- | 94.07% | 109.06% | 75.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5490 | 4.5490 | -2.82% | -- | -- | -- | 100.93% | 117.03% | 83.37% | -- | -- | | 2025-10-29 | 4.6810 | 4.6810 | 0.00% | -- | -- | -- | 105.31% | 123.33% | 88.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5460 | 4.5460 | 2.85% | -- | 4.96% | -- | 93.61% | 116.89% | 81.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.4200 | 4.4200 | 0.00% | -- | 2.10% | 60.96% | 92.26% | 110.88% | 71.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.1250 | 4.1250 | 0.00% | -- | -2.04% | 54.67% | 86.48% | 96.80% | 69.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.0000 | 4.0000 | 0.00% | -- | -4.53% | 58.67% | 72.56% | 90.84% | 64.12% | -- | -- | | 2025-10-10 | 4.2300 | 4.2300 | 0.00% | -- | 8.46% | -- | 82.09% | 101.81% | 94.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.3310 | 4.3310 | 0.00% | 1.31% | -- | -- | -- | 106.63% | 95.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3290 | 4.3290 | -0.16% | 2.07% | -- | 92.49% | 90.57% | 106.54% | 96.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.3360 | 4.3360 | 0.35% | 2.97% | -- | -- | 99.75% | 106.87% | 96.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3210 | 4.3210 | 1.08% | 3.70% | -- | 92.13% | -- | 106.15% | 92.97% | -- | -- | | 2025-09-19 | 4.2750 | 4.2750 | 0.47% | 2.03% | 28.84% | -- | -- | 103.96% | 90.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2550 | 4.2550 | 0.33% | 1.21% | 31.53% | 86.38% | -- | 103.01% | 87.73% | 限大额 | 开放赎回 | | 2025-09-17 | 4.2410 | 4.2410 | 0.71% | 8.74% | 34.38% | 91.21% | -- | 102.34% | 87.11% | 限大额 | 开放赎回 | | 2025-09-16 | 4.2110 | 4.2110 | 1.06% | -- | 33.43% | -- | -- | 100.91% | 85.79% | -- | -- | | 2025-09-15 | 4.1670 | 4.1670 | -0.55% | -- | 32.03% | 90.71% | -- | 98.81% | 80.67% | -- | -- | | 2025-09-12 | 4.1900 | 4.1900 | -0.33% | -- | -- | 89.08% | 92.37% | 99.90% | 74.69% | 限大额 | 开放赎回 | | 2025-09-11 | 4.2040 | 4.2040 | 7.79% | 11.25% | 42.27% | -- | -- | 100.57% | 75.27% | 限大额 | 开放赎回 | | 2025-09-10 | 3.9000 | 3.9000 | 0.00% | -- | 35.94% | 80.97% | 81.75% | 86.07% | 62.60% | 限大额 | 开放赎回 | | 2025-09-04 | 3.7790 | 3.7790 | 0.00% | -- | 31.72% | 83.09% | 76.11% | 80.30% | 59.37% | 限大额 | 开放赎回 | | 2025-08-21 | 3.2600 | 3.2600 | -1.66% | 4.02% | 18.76% | -- | 47.73% | 55.53% | 31.74% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3150 | 3.3150 | -0.09% | -- | 20.68% | -- | 49.88% | 58.16% | 33.96% | -- | -- | | 2025-08-19 | 3.3180 | 3.3180 | 2.57% | -- | 20.79% | 65.98% | 48.26% | 58.30% | 34.09% | -- | -- | | 2025-08-18 | 3.2350 | 3.2350 | 2.50% | 9.48% | 17.76% | -- | 44.63% | 54.34% | 27.33% | -- | -- | | 2025-08-15 | 3.1560 | 3.1560 | 0.70% | 10.00% | 17.50% | -- | -- | 50.57% | 26.84% | -- | -- | | 2025-08-14 | 3.1340 | 3.1340 | 0.00% | -- | 24.32% | -- | -- | 49.52% | 27.55% | -- | -- | | 2025-08-11 | 2.9550 | 2.9550 | 3.00% | 3.00% | 18.29% | 50.00% | -- | 40.98% | 17.99% | 限大额 | 开放赎回 | | 2025-08-08 | 2.8690 | 2.8690 | 0.00% | -0.07% | 14.81% | -- | -- | 36.88% | 16.94% | 限大额 | 开放赎回 | | 2025-08-06 | 2.8810 | 2.8810 | 0.00% | -- | 19.59% | 50.92% | 30.11% | 37.45% | 17.73% | 限大额 | 开放赎回 | | 2025-08-04 | 2.8690 | 2.8690 | -0.07% | 2.32% | 19.10% | -- | 28.06% | 36.88% | 19.80% | 限大额 | 开放赎回 | | 2025-08-01 | 2.8710 | 2.8710 | 0.00% | -- | 18.88% | -- | -- | 36.98% | 16.14% | 限大额 | 开放赎回 | | 2025-07-28 | 2.8040 | 2.8040 | 0.00% | 2.15% | 19.27% | -- | 21.84% | 33.78% | 14.00% | 限大额 | 开放赎回 | | 2025-07-24 | 2.7460 | 2.7460 | -0.36% | -0.79% | 22.10% | 48.35% | -- | 31.01% | 10.25% | 限大额 | 开放赎回 | | 2025-07-23 | 2.7560 | 2.7560 | 0.00% | 3.34% | -- | -- | -- | 31.49% | 10.65% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7450 | 2.7450 | -0.07% | 8.89% | 22.05% | 50.74% | -- | 30.96% | 9.50% | 限大额 | 开放赎回 | | 2025-07-18 | 2.7470 | 2.7470 | -0.76% | 9.97% | 20.32% | 54.15% | -- | 31.06% | 9.30% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7680 | 2.7680 | 3.79% | -- | 24.80% | -- | -- | 32.06% | 11.13% | 限大额 | 开放赎回 | | 2025-07-16 | 2.6670 | 2.6670 | -0.71% | 5.58% | -- | 51.10% | 10.62% | 27.24% | 7.08% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6860 | 2.6860 | 6.55% | 7.48% | 22.93% | -- | -- | 28.15% | 7.84% | 限大额 | 开放赎回 | | 2025-07-14 | 2.5210 | 2.5210 | 0.92% | -- | 15.38% | 38.14% | 5.05% | 20.28% | 0.76% | 限大额 | 开放赎回 | | 2025-07-11 | 2.4980 | 2.4980 | 0.00% | 3.69% | -- | -- | 3.93% | 19.18% | 2.71% | 限大额 | 开放赎回 | | 2025-07-09 | 2.5260 | 2.5260 | 1.08% | 7.08% | -- | 46.52% | -- | 20.52% | 2.60% | 限大额 | 开放赎回 | | 2025-07-08 | 2.4990 | 2.4990 | 0.00% | 3.48% | -- | -- | -- | 19.23% | 1.50% | 限大额 | 开放赎回 | | 2025-07-04 | 2.4090 | 2.4090 | 0.00% | 2.47% | 16.72% | 22.85% | -- | 14.93% | -5.08% | 限大额 | 开放赎回 | | 2025-07-02 | 2.3590 | 2.3590 | -2.32% | 3.42% | -- | 15.69% | 0.17% | 12.55% | -6.55% | 限大额 | 开放赎回 | | 2025-07-01 | 2.4150 | 2.4150 | 0.00% | 7.38% | -- | 19.26% | 1.26% | 15.22% | -4.33% | -- | -- | | 2025-06-27 | 2.3510 | 2.3510 | 0.00% | 4.54% | -- | 15.13% | 0.52% | 12.17% | -7.01% | 限大额 | 开放赎回 | | 2025-06-25 | 2.2810 | 2.2810 | 1.42% | -0.09% | 15.14% | -- | -- | 8.83% | -8.37% | 限大额 | 开放赎回 | | 2025-06-24 | 2.2490 | 2.2490 | 0.00% | 1.40% | 13.53% | 8.02% | -6.33% | 7.30% | -9.66% | 限大额 | 开放赎回 | | 2025-06-20 | 2.2490 | 2.2490 | 0.00% | 2.93% | -- | -- | -- | 7.30% | -9.16% | 限大额 | 开放赎回 | | 2025-06-18 | 2.2830 | 2.2830 | 2.93% | -- | -- | -- | -8.02% | 8.92% | -6.47% | 限大额 | 开放赎回 |
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