|
| 华宝收益增长A(240008)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 | 8.6708 | 8.6708 | 1.45% | 0.84% | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 8.5468 | 8.5468 | 0.00% | -0.89% | -- | -1.64% | -- | -- | 4.54% | -- | -- | | 2026-04-24 | 8.5557 | 8.5557 | -0.01% | 0.14% | 1.68% | -2.34% | 24.45% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 8.5565 | 8.5565 | -0.49% | -0.61% | -- | -2.33% | -- | -- | 2.08% | -- | -- | | 2026-04-22 | 8.5983 | 8.5983 | -0.29% | 0.76% | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 8.6232 | 8.6232 | 0.00% | -- | -- | -- | -- | -- | 2.87% | -- | -- | | 2026-04-17 | 8.5441 | 8.5441 | -0.75% | 0.48% | -- | -1.86% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 8.6087 | 8.6087 | 0.88% | -- | -1.44% | -1.12% | 26.82% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 8.5335 | 8.5335 | 0.00% | 0.52% | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 8.5033 | 8.5033 | 0.00% | 1.50% | -- | -2.73% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 8.4896 | 8.4896 | 1.59% | -- | -2.27% | -- | 27.62% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 8.3568 | 8.3568 | -0.25% | -1.23% | -3.80% | -4.12% | 27.59% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 8.3778 | 8.3778 | 0.00% | -- | -3.48% | -- | 16.82% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 8.4610 | 8.4610 | -0.14% | 0.55% | -4.11% | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 8.4727 | 8.4727 | 0.00% | -- | -3.97% | -- | -- | -- | -2.13% | -- | -- | | 2026-03-24 | 8.4147 | 8.4147 | 0.00% | -- | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 8.6037 | 8.6037 | 0.00% | -- | -2.01% | -- | -- | -- | 3.62% | -- | -- | | 2026-03-16 | 8.7345 | 8.7345 | 0.00% | -- | -0.52% | -- | 17.92% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 8.6871 | 8.6871 | 0.47% | -1.54% | -1.82% | 0.65% | 18.19% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 8.6468 | 8.6468 | 0.55% | -1.89% | -- | 0.19% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 8.5991 | 8.5991 | -0.93% | -2.70% | -2.87% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 8.6801 | 8.6801 | -0.98% | -- | -0.86% | -- | 19.06% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 8.7657 | 8.7657 | -0.65% | -0.17% | -- | 2.15% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 8.8234 | 8.8234 | 0.11% | 0.49% | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 8.8138 | 8.8138 | -0.27% | 0.38% | 0.68% | -- | 19.88% | -- | -0.19% | -- | -- | | 2026-02-25 | 8.8376 | 8.8376 | 0.00% | 0.65% | 0.87% | -- | 21.34% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 8.7805 | 8.7805 | -0.69% | -0.77% | -0.29% | -0.78% | 21.84% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 8.8412 | 8.8412 | -0.65% | -- | -- | -- | 23.19% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 8.8992 | 8.8992 | 0.00% | 0.52% | 1.80% | 2.15% | 25.46% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 8.8503 | 8.8503 | 0.02% | -- | 1.24% | 2.02% | 24.36% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 8.8485 | 8.8485 | 0.00% | -- | -- | 2.03% | 26.21% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 8.8532 | 8.8532 | 1.12% | 1.89% | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 8.7554 | 8.7554 | 0.00% | -- | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 8.6893 | 8.6893 | 0.00% | -- | 1.02% | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 8.7539 | 8.7539 | -0.08% | -- | 1.78% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 8.7610 | 8.7610 | 0.00% | 0.63% | 2.23% | -- | 26.58% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 8.7586 | 8.7586 | 0.00% | -0.54% | -- | 5.66% | 24.82% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 8.7062 | 8.7062 | 0.00% | -0.41% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 8.7997 | 8.7997 | -0.07% | 0.96% | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 8.8060 | 8.8060 | 0.00% | -- | -- | -- | 29.53% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.7420 | 8.7420 | 0.00% | -- | -- | 2.37% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 8.7158 | 8.7158 | 0.00% | -- | 0.99% | -- | 24.72% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 8.5483 | 8.5483 | -0.62% | -0.22% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 8.6012 | 8.6012 | 0.23% | -- | -- | 4.00% | 20.02% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 8.5813 | 8.5813 | 0.00% | 0.29% | -- | -- | 19.44% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 8.5703 | 8.5703 | 0.03% | -- | -- | -- | 19.52% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 8.5674 | 8.5674 | 0.00% | 0.32% | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 8.5563 | 8.5563 | 0.00% | -- | -1.24% | -- | 17.93% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 8.5403 | 8.5403 | 0.00% | -1.03% | -- | 2.67% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 8.6294 | 8.6294 | -0.01% | 0.03% | -0.52% | 4.67% | 17.62% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 8.6306 | 8.6306 | 0.00% | -- | -- | -- | 19.08% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 8.5811 | 8.5811 | -0.53% | -- | -0.52% | -- | 16.44% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 8.6268 | 8.6268 | 0.00% | 1.02% | 0.01% | -- | 17.85% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 8.5395 | 8.5395 | 0.00% | -- | -- | -- | 19.27% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 8.6985 | 8.6985 | 0.40% | -- | 5.15% | -- | 17.96% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 8.6636 | 8.6636 | 0.00% | -0.55% | 4.73% | -- | 18.24% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 8.8493 | 8.8493 | 0.00% | 2.04% | -- | -- | 15.49% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 8.7118 | 8.7118 | 0.00% | -- | -- | -- | 12.79% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 8.6748 | 8.6748 | 0.03% | 0.56% | -- | -- | 11.17% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 8.6722 | 8.6722 | 0.00% | -- | -- | 15.99% | 13.45% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-10-31 | 8.6263 | 8.6263 | 0.00% | -- | -- | -- | 14.46% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-10-29 | 8.6646 | 8.6646 | 0.00% | 3.90% | -- | -- | 15.17% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 8.5355 | 8.5355 | 0.00% | 2.97% | 3.21% | -- | 12.86% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 8.3393 | 8.3393 | 0.00% | -0.84% | -- | -- | 13.17% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 8.2891 | 8.2891 | 0.20% | -- | -- | 12.98% | 15.30% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 8.2722 | 8.2722 | 0.00% | -- | -- | 13.43% | 18.22% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 8.4103 | 8.4103 | 0.00% | -- | 1.11% | -- | 18.40% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 8.5399 | 8.5399 | 0.00% | -- | -- | 17.17% | 18.32% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 8.2703 | 8.2703 | 0.00% | -- | -- | -- | 27.92% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 8.2779 | 8.2779 | 0.00% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 8.3183 | 8.3183 | 0.64% | 0.89% | -- | 19.08% | 44.56% | -- | -3.87% | -- | -- | | 2025-09-12 | 8.2650 | 8.2650 | 0.33% | -- | 8.46% | 17.29% | 41.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 8.2382 | 8.2382 | 0.00% | 3.03% | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 8.2446 | 8.2446 | 0.00% | -- | 9.70% | 17.29% | 39.40% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 7.9958 | 7.9958 | -0.73% | -- | -- | -- | 33.81% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 8.0547 | 8.0547 | 0.00% | -- | 9.11% | 15.39% | 34.27% | -- | -5.52% | -- | -- | | 2025-08-25 | 7.9640 | 7.9640 | 0.00% | -- | -- | 11.94% | 36.77% | -- | -8.49% | -- | -- | | 2025-08-21 | 7.7599 | 7.7599 | 0.00% | 2.11% | -- | 7.83% | 33.66% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-08-14 | 7.5998 | 7.5998 | 0.00% | -- | 3.76% | -- | 29.06% | -- | -13.23% | -- | -- | | 2025-08-12 | 7.6202 | 7.6202 | 0.00% | 1.92% | -- | -- | 28.19% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 7.5159 | 7.5159 | 0.00% | 1.81% | 3.27% | 7.07% | 25.23% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 7.4769 | 7.4769 | 0.00% | -- | 3.77% | 7.27% | 24.69% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 7.4770 | 7.4770 | 0.00% | -- | 3.78% | -- | 26.38% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 7.3822 | 7.3822 | 0.00% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 7.5233 | 7.5233 | 0.00% | -- | -- | -- | 22.86% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 7.3370 | 7.3370 | 0.60% | -- | 5.45% | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 7.2930 | 7.2930 | 0.63% | -- | 4.63% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 7.2475 | 7.2475 | 0.00% | -0.56% | 3.89% | 6.77% | 16.57% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 7.3245 | 7.3245 | 0.00% | -- | 4.85% | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 7.2884 | 7.2884 | 0.14% | 1.85% | -- | 8.74% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 7.2782 | 7.2782 | 0.00% | -- | 3.54% | 9.41% | 19.37% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 7.2050 | 7.2050 | -0.21% | -- | -- | 0.47% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 7.2203 | 7.2203 | 0.90% | -- | 3.44% | 0.68% | 15.83% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 7.1559 | 7.1559 | 0.00% | 1.94% | -- | -- | 14.58% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 7.0198 | 7.0198 | 0.00% | 0.89% | -1.33% | -- | 9.57% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 6.8693 | 6.8693 | -0.11% | -1.66% | -3.98% | -7.01% | 6.32% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 6.8770 | 6.8770 | -1.16% | -2.40% | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.9580 | 6.9580 | -0.18% | -- | -- | -6.57% | 5.35% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 6.9706 | 6.9706 | -0.08% | -- | -- | -6.02% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 6.9759 | 6.9759 | -0.14% | -- | -- | -5.82% | 4.90% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.9854 | 6.9854 | -0.87% | -0.63% | -2.28% | -- | 5.73% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 7.0464 | 7.0464 | 0.00% | -- | -- | -3.17% | 5.72% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 7.0294 | 7.0294 | 0.00% | -- | 0.85% | -4.37% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 6.9803 | 6.9803 | 0.00% | -- | -- | -4.25% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.9969 | 6.9969 | 0.00% | -2.77% | -- | -- | 2.86% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 7.0647 | 7.0647 | -0.70% | -- | 2.39% | -3.91% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 7.1143 | 7.1143 | -0.54% | -- | -- | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 7.1528 | 7.1528 | -0.60% | 0.19% | -- | -- | 1.22% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 7.1962 | 7.1962 | 0.59% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 7.1537 | 7.1537 | 0.00% | 0.08% | -- | -0.74% | 1.38% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 7.1390 | 7.1390 | 0.00% | 1.70% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 7.1481 | 7.1481 | 0.00% | 2.55% | 4.86% | -0.81% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.9963 | 6.9963 | -0.34% | -- | 4.39% | -1.69% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 7.0199 | 7.0199 | 0.00% | -- | 5.53% | -1.36% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 6.9704 | 6.9704 | 0.00% | -- | -2.80% | -0.58% | 2.00% | -- | -17.94% | 开放申购 | 开放赎回 |
|