华宝量化选股混合发起式C(017716)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/15 |
1.3624 |
1.3624 |
0.14% |
| 2025/12/12 |
1.3605 |
1.3605 |
-0.117% |
| 2025/12/11 |
1.3621 |
1.3621 |
-1.426% |
| 2025/12/10 |
1.3818 |
1.3818 |
0.08% |
| 2025/12/9 |
1.3807 |
1.3807 |
-0.719% |
| 2025/12/8 |
1.3907 |
1.3907 |
0.9% |
| 2025/12/5 |
1.3783 |
1.3783 |
1.495% |
| 2025/12/4 |
1.358 |
1.358 |
-0.673% |
| 2025/12/3 |
1.3672 |
1.3672 |
-0.357% |
| 2025/12/2 |
1.3721 |
1.3721 |
-0.044% |
| 2025/12/1 |
1.3727 |
1.3727 |
0.358% |
| 2025/11/28 |
1.3678 |
1.3678 |
1.042% |
| 2025/11/27 |
1.3537 |
1.3537 |
0.639% |
| 2025/11/26 |
1.3451 |
1.3451 |
-0.716% |
| 2025/11/25 |
1.3548 |
1.3548 |
1.384% |
| 2025/11/24 |
1.3363 |
1.3363 |
1.481% |
| 2025/11/21 |
1.3168 |
1.3168 |
-3.503% |
| 2025/11/20 |
1.3646 |
1.3646 |
-0.872% |
| 2025/11/19 |
1.3766 |
1.3766 |
-0.964% |
| 2025/11/18 |
1.39 |
1.39 |
-1.061% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
