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| 华宝新兴产业(240017)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 | | 2026-06-05 | 4.5679 | 5.0159 | -3.63% | -0.41% | 12.87% | 29.65% | -- | -- | 76.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.7399 | 5.1879 | 0.01% | -- | 17.12% | 37.80% | -- | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.7395 | 5.1875 | 1.92% | -- | 17.11% | 35.71% | 155.37% | -- | 84.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.6501 | 5.0981 | 3.66% | -- | 14.91% | -- | -- | -- | 80.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.4857 | 4.9337 | -2.20% | -0.49% | 10.84% | -- | -- | -- | 74.37% | -- | -- | | 2026-05-29 | 4.5868 | 5.0348 | 0.00% | -- | 13.57% | -- | 145.59% | -- | 81.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.5076 | 4.9556 | 0.00% | 4.90% | 11.58% | 27.67% | -- | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1821 | 4.6301 | 0.00% | -- | 5.26% | 22.43% | -- | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2839 | 4.7319 | -0.30% | 0.29% | -- | 25.41% | -- | -- | 69.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.2970 | 4.7450 | 0.00% | -- | -- | 25.79% | -- | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.4241 | 4.8721 | 3.57% | -- | 17.74% | 29.51% | 130.42% | -- | 79.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.2717 | 4.7197 | 0.00% | 5.55% | -- | 23.17% | -- | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.0469 | 4.4949 | 0.21% | -2.20% | -- | 15.60% | 117.25% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.0386 | 4.4866 | 0.92% | -1.44% | -- | -- | -- | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.0017 | 4.4497 | 0.00% | 0.72% | -- | -- | -- | -- | 56.34% | -- | -- | | 2026-04-24 | 4.0399 | 4.4879 | -2.37% | -- | -- | -- | 117.21% | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.1380 | 4.5860 | 0.99% | 6.76% | -- | -- | -- | -- | 57.20% | -- | -- | | 2026-04-22 | 4.0976 | 4.5456 | 3.13% | -- | -- | -- | -- | -- | 55.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.9732 | 4.4212 | 0.00% | -- | -- | -- | -- | -- | 50.94% | -- | -- | | 2026-04-16 | 3.8759 | 4.3239 | 0.00% | -- | 10.93% | 11.75% | 113.57% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7575 | 4.2055 | 0.00% | -- | -- | 12.30% | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6188 | 4.0668 | 4.62% | -- | 2.92% | -- | 106.56% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4591 | 3.9071 | 0.00% | 1.46% | -1.62% | -0.07% | 94.78% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.4093 | 3.8573 | 0.00% | -- | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4550 | 3.9030 | -1.29% | -- | 1.14% | -- | 68.07% | -- | 34.85% | -- | -- | | 2026-03-18 | 3.5002 | 3.9482 | 2.93% | -- | 2.46% | 6.14% | 69.02% | -- | 36.61% | -- | -- | | 2026-03-17 | 3.4007 | 3.8487 | -2.67% | -- | -0.45% | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.4939 | 3.9419 | 0.00% | -- | 2.28% | -- | 68.81% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5160 | 3.9640 | -0.21% | -- | 6.46% | 7.89% | 68.58% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5233 | 3.9713 | 2.43% | -2.05% | -- | 8.12% | 71.48% | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4396 | 3.8876 | -1.51% | -2.58% | 1.63% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4924 | 3.9404 | 0.00% | -- | 1.11% | 9.10% | 71.84% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5969 | 4.0449 | 1.87% | 5.30% | 6.05% | -- | -- | -- | 35.04% | -- | -- | | 2026-02-25 | 3.5308 | 3.9788 | 0.00% | 3.36% | -- | 16.32% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4160 | 3.8640 | -1.51% | 3.43% | 2.10% | 5.60% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4682 | 3.9162 | 2.07% | -- | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3977 | 3.8457 | 0.00% | 0.39% | -1.54% | 6.18% | 62.64% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4327 | 3.8807 | 3.94% | -- | -0.53% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3027 | 3.7507 | 0.00% | -5.66% | -- | -0.46% | 60.81% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3845 | 3.8325 | -2.02% | -- | -- | -- | 61.59% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4542 | 3.9022 | 0.00% | -- | -- | -- | 64.92% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5008 | 3.9488 | 0.00% | -- | 0.38% | -- | 67.14% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3918 | 3.8398 | 0.00% | -- | -2.20% | 4.33% | 56.54% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4683 | 3.9163 | 0.67% | 0.50% | -- | 16.51% | 69.33% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4452 | 3.8932 | 1.63% | -- | 4.02% | -- | 70.36% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3901 | 3.8381 | 1.32% | -2.07% | -- | 17.05% | 65.25% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3458 | 3.7938 | 0.00% | -- | -- | -- | 67.51% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4509 | 3.8989 | 0.00% | -- | -- | 9.34% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4616 | 3.9096 | 0.00% | -- | 6.22% | -- | 68.40% | -- | 33.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4877 | 3.9357 | -0.10% | 1.48% | 10.15% | -- | -- | 72.81% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4912 | 3.9392 | 0.66% | 2.69% | 10.26% | 8.96% | -- | 72.99% | 38.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4682 | 3.9162 | -0.74% | -- | -- | 10.70% | 61.94% | 71.85% | 40.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4939 | 3.9419 | 0.18% | 5.95% | 15.10% | 8.52% | 66.20% | 73.12% | 45.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4875 | 3.9355 | 1.48% | -- | 17.35% | 9.77% | 66.09% | 72.80% | 45.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4367 | 3.8847 | 1.08% | -- | -- | -- | -- | 70.29% | 43.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3999 | 3.8479 | 0.00% | 2.65% | -- | -- | -- | 68.46% | 40.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2976 | 3.7456 | 0.00% | -- | 4.98% | -- | 59.51% | 63.39% | 32.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3122 | 3.7602 | 0.00% | -- | -- | -- | -- | 64.12% | 32.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2588 | 3.7068 | 0.00% | 2.92% | 0.41% | -- | 57.89% | 61.47% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2010 | 3.6490 | 0.09% | -- | -- | 4.80% | 53.98% | 58.61% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1982 | 3.6462 | -0.09% | 5.36% | -- | -- | 52.99% | 58.47% | 23.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2012 | 3.6492 | 1.10% | 7.71% | -- | -- | 56.99% | 58.62% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1664 | 3.6144 | 0.00% | -- | -- | -- | 57.34% | 56.89% | 23.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0355 | 3.4835 | 2.14% | -3.37% | -6.63% | -- | 51.53% | 50.41% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9720 | 3.4200 | 0.00% | -5.86% | -8.58% | -- | 46.78% | 47.26% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1668 | 3.6148 | 0.81% | -- | -- | -- | 51.52% | 56.91% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1413 | 3.5893 | -0.49% | -1.83% | -- | -- | 52.91% | 55.65% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1569 | 3.6049 | 0.00% | -- | -- | -- | 50.39% | 56.42% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2350 | 3.6830 | 0.00% | -2.50% | -- | -- | 46.04% | 60.29% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1998 | 3.6478 | 0.00% | -- | 3.86% | -- | 47.58% | 58.55% | 20.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3180 | 3.7660 | 2.23% | -- | -- | -- | 55.49% | 64.40% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2456 | 3.6936 | 0.00% | -6.72% | -- | 45.80% | 49.47% | 60.82% | 17.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4794 | 3.9274 | 0.00% | 10.11% | 8.59% | -- | 64.05% | 72.40% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2511 | 3.6991 | 0.00% | -- | 2.33% | -- | 51.44% | 61.09% | 22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1598 | 3.6078 | 0.00% | -- | -- | -- | 44.65% | 56.57% | 18.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9968 | 3.4448 | 0.00% | -- | -- | 37.89% | 38.47% | 48.49% | 13.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9767 | 3.4247 | 0.00% | -5.68% | -- | -- | 45.28% | 47.49% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8962 | 3.3442 | 0.00% | -- | -6.05% | 41.28% | 34.47% | 43.50% | 7.51% | -- | -- | | 2025-10-10 | 3.0808 | 3.5288 | -2.39% | -- | -- | -- | 42.58% | 52.65% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1561 | 3.6041 | 0.00% | -- | -- | -- | 44.91% | 56.38% | 19.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2042 | 3.6522 | 2.27% | -- | -- | -- | 35.71% | 58.77% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1331 | 3.5811 | -2.68% | -- | -- | -- | 38.79% | 55.24% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2195 | 3.6675 | 1.33% | -- | -- | -- | 45.98% | 59.52% | 17.77% | -- | -- | | 2025-09-24 | 3.1772 | 3.6252 | 0.00% | -- | -- | -- | -- | 57.43% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.0828 | 3.5308 | 0.00% | -- | 33.85% | -- | 45.97% | 52.75% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8396 | 3.2876 | 0.00% | -- | 28.04% | -- | 36.71% | 40.70% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8400 | 3.2880 | -7.02% | -- | 27.43% | -- | 34.61% | 40.72% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0544 | 3.5024 | 0.00% | -- | 37.38% | 64.58% | 43.47% | 51.34% | 9.50% | -- | -- | | 2025-08-21 | 2.5075 | 2.9555 | 0.00% | -- | -- | -- | -- | 24.24% | -15.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3032 | 2.7512 | 0.00% | 3.46% | -- | -- | -- | 14.12% | -23.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2177 | 2.6657 | 0.00% | -0.26% | 9.04% | 16.21% | -- | 9.89% | -25.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2261 | 2.6741 | -0.12% | -- | 11.33% | 19.50% | 5.85% | 10.30% | -23.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2287 | 2.6767 | 0.24% | 0.09% | 11.46% | 19.64% | -- | 10.43% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2234 | 2.6714 | 0.00% | -- | -- | 19.36% | -0.88% | 10.17% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2267 | 2.6747 | 0.00% | -- | -- | -- | -0.53% | 10.33% | -25.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1734 | 2.6214 | -0.29% | -- | 12.97% | 18.78% | -7.65% | 7.69% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1798 | 2.6278 | 0.00% | -- | 14.56% | -- | -7.02% | 8.01% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1216 | 2.5696 | 3.49% | 4.31% | -- | -- | -10.58% | 5.12% | -29.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0500 | 2.4980 | 0.00% | -- | -- | -- | -14.09% | 1.58% | -32.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0339 | 2.4819 | 0.00% | -- | -- | 16.10% | -- | 0.78% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9996 | 2.4476 | 0.00% | -- | -- | 3.82% | -14.59% | -0.92% | -35.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9798 | 2.4278 | 0.00% | -- | -- | -- | -16.26% | -1.90% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9019 | 2.3499 | -0.75% | -- | 0.11% | -- | -22.20% | -5.76% | -36.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9163 | 2.3643 | -0.40% | -- | -- | -6.78% | -22.07% | -5.05% | -35.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9239 | 2.3719 | 1.11% | -- | -- | -7.10% | -22.41% | -4.67% | -35.53% | 开放申购 | 开放赎回 |
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