|
| 华宝新兴消费A(011153)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 | | 2026-08-03 | 0.7505 | 0.7505 | -0.37% | 4.61% | 12.84% | -- | -15.59% | -12.23% | -7.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7533 | 0.7533 | -0.62% | 5.90% | 15.55% | -- | -- | -11.91% | -8.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7580 | 0.7580 | 2.01% | 5.39% | 16.28% | -- | -- | -11.36% | -7.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7431 | 0.7431 | 1.81% | 3.61% | 13.64% | -- | -20.03% | -13.10% | -9.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7299 | 0.7299 | 1.74% | 1.36% | 14.03% | -3.64% | -- | -14.64% | -11.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7174 | 0.7174 | 0.86% | -1.21% | 12.08% | -5.36% | -- | -16.10% | -10.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7113 | 0.7113 | -1.10% | 1.40% | 9.40% | -7.24% | -24.34% | -16.82% | -7.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7192 | 0.7192 | 0.28% | 0.70% | 9.62% | -5.96% | -- | -15.89% | -7.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7172 | 0.7172 | -0.40% | 1.53% | 6.89% | -- | -23.09% | -16.13% | -7.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7201 | 0.7201 | -0.84% | 4.88% | 7.56% | -- | -- | -15.79% | -7.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7262 | 0.7262 | 3.52% | 6.97% | 8.47% | -5.65% | -- | -15.07% | -5.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7015 | 0.7015 | -1.78% | 2.87% | 2.89% | -- | -- | -17.96% | -9.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7142 | 0.7142 | 1.10% | 6.18% | 4.07% | -- | -- | -16.48% | -8.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7064 | 0.7064 | 2.88% | 3.58% | 1.07% | -- | -22.64% | -17.39% | -9.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6866 | 0.6866 | 1.13% | 2.26% | -- | -- | -23.96% | -19.71% | -12.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6789 | 0.6789 | -0.44% | 0.37% | -- | -- | -24.07% | -20.61% | -13.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6819 | 0.6819 | 1.38% | 2.53% | -- | -11.48% | -23.77% | -20.25% | -9.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6726 | 0.6726 | -1.38% | 2.08% | -- | -- | -- | -21.34% | -10.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6820 | 0.6820 | 1.58% | 4.00% | -2.35% | -- | -- | -20.24% | -9.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6714 | 0.6714 | -0.74% | 2.99% | -4.83% | -- | -- | -21.48% | -10.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6764 | 0.6764 | 1.70% | 3.44% | -4.12% | -11.70% | -23.54% | -20.90% | -10.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6651 | 0.6651 | 0.94% | 3.91% | -- | -13.17% | -- | -22.22% | -14.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6589 | 0.6589 | 0.47% | 1.38% | -9.47% | -14.56% | -- | -22.94% | -13.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6558 | 0.6558 | 0.60% | 0.86% | -- | -- | -- | -23.31% | -14.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6519 | 0.6519 | -0.31% | -0.64% | -- | -- | -- | -23.76% | -14.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6539 | 0.6539 | 2.16% | -2.55% | -- | -- | -26.63% | -23.53% | -14.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6401 | 0.6401 | -1.51% | -4.39% | -- | -17.24% | -28.68% | -25.14% | -15.93% | -- | -- | | 2026-06-25 | 0.6499 | 0.6499 | -0.05% | -2.93% | -- | -17.31% | -27.50% | -24.00% | -16.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6502 | 0.6502 | -0.90% | -4.63% | -- | -16.15% | -- | -23.96% | -15.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6561 | 0.6561 | -2.22% | -4.40% | -- | -14.56% | -- | -23.27% | -15.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6710 | 0.6710 | 0.22% | -3.99% | -- | -- | -23.65% | -21.53% | -13.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6695 | 0.6695 | -1.80% | -4.68% | -- | -- | -- | -21.71% | -17.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6818 | 0.6818 | -0.66% | -- | -- | -- | -- | -20.27% | -16.22% | -- | -- | | 2026-06-16 | 0.6863 | 0.6863 | -1.80% | -- | -- | -14.81% | -23.51% | -19.74% | -15.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6989 | 0.6989 | 0.00% | 0.07% | -- | -12.05% | -21.88% | -18.27% | -13.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7024 | 0.7024 | 0.00% | -0.71% | -6.66% | -- | -23.19% | -17.86% | -8.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6984 | 0.6984 | -1.01% | -- | -- | -- | -- | -18.33% | -8.88% | -- | -- | | 2026-06-05 | 0.7055 | 0.7055 | -0.27% | -- | -- | -- | -23.30% | -17.50% | -7.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7074 | 0.7074 | 0.00% | 1.16% | -- | -8.95% | -23.00% | -17.27% | -7.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -- | -14.89% | -5.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6993 | 0.6993 | 0.00% | -- | -7.68% | -- | -- | -18.22% | -8.80% | -- | -- | | 2026-05-19 | 0.7334 | 0.7334 | 0.00% | -1.73% | -- | -10.31% | -19.57% | -14.23% | -5.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7448 | 0.7448 | 0.01% | -- | -- | -8.92% | -- | -12.90% | -3.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7447 | 0.7447 | -0.21% | -- | -- | -8.93% | -- | -12.91% | -3.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7463 | 0.7463 | -0.82% | -- | -3.12% | -- | -- | -12.72% | -3.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7525 | 0.7525 | 0.00% | -- | -2.31% | -9.78% | -16.50% | -12.00% | -2.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7575 | 0.7575 | -0.07% | -- | -- | -- | -12.23% | -11.41% | -5.04% | -- | -- | | 2026-04-27 | 0.7580 | 0.7580 | -1.15% | -1.52% | -- | -- | -11.98% | -11.36% | -5.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7668 | 0.7668 | 0.26% | -- | -1.11% | -6.19% | -10.84% | -10.33% | -3.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7648 | 0.7648 | 0.00% | -- | -0.40% | -6.44% | -- | -10.56% | -4.73% | -- | -- | | 2026-04-20 | 0.7697 | 0.7697 | 0.00% | -- | -- | -6.74% | -10.36% | -9.99% | -5.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7703 | 0.7703 | 0.00% | 0.56% | -2.76% | -8.80% | -10.31% | -9.92% | -8.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7660 | 0.7660 | -0.67% | -- | -2.56% | -- | -15.26% | -10.42% | -9.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7712 | 0.7712 | 0.00% | -0.28% | -- | -- | -- | -9.81% | -9.65% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7706 | 0.7706 | 0.00% | -0.62% | -- | -- | -- | -9.88% | -9.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7734 | 0.7734 | -1.59% | -1.94% | -3.17% | -- | -- | -9.55% | -7.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7859 | 0.7859 | 1.35% | -- | -- | -- | -- | -8.09% | -5.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7754 | 0.7754 | 0.98% | -- | -- | -- | -15.09% | -9.32% | -7.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7679 | 0.7679 | 0.00% | -4.68% | -6.09% | -- | -- | -10.20% | -8.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7887 | 0.7887 | 0.00% | -0.30% | -3.55% | -- | -16.26% | -7.77% | -3.10% | -- | -- | | 2026-03-16 | 0.8056 | 0.8056 | 1.37% | 2.65% | -1.48% | -- | -13.72% | -5.79% | -1.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7947 | 0.7947 | 0.46% | -- | -2.81% | -- | -- | -7.06% | -5.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | -13.15% | -7.48% | -4.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7922 | 0.7922 | 0.94% | 0.78% | -- | -- | -- | -7.36% | -4.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7848 | 0.7848 | 0.00% | -- | -- | -7.34% | -13.34% | -8.22% | -6.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7769 | 0.7769 | -1.17% | -- | -7.63% | -- | -- | -9.15% | -11.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -9.29% | -8.07% | -10.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7987 | 0.7987 | 0.00% | -2.32% | -2.26% | -- | -- | -6.60% | -6.58% | -- | -- | | 2026-02-13 | 0.8177 | 0.8177 | 0.00% | -- | -4.04% | -9.11% | -2.11% | -4.37% | -7.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8341 | 0.8341 | 0.00% | -0.83% | -1.24% | -6.75% | 1.66% | -2.46% | -3.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8411 | 0.8411 | 0.00% | -- | -- | -- | -- | -1.64% | -4.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8537 | 0.8537 | 0.00% | -- | -- | -4.48% | -- | -0.16% | -4.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8172 | 0.8172 | -0.02% | -0.91% | -- | -8.86% | -- | -4.43% | -8.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8174 | 0.8174 | 0.00% | -1.65% | -- | -9.53% | -- | -4.41% | -8.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8253 | 0.8253 | 0.07% | -3.15% | -- | -7.60% | 3.00% | -3.48% | -7.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8247 | 0.8247 | -0.77% | -3.72% | -- | -- | -- | -3.56% | -7.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8311 | 0.8311 | -0.62% | -1.60% | -- | -- | 5.95% | -2.81% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8363 | 0.8363 | -1.03% | -- | -- | -- | 7.20% | -2.20% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8450 | 0.8450 | -0.83% | -- | -- | -- | -- | -1.18% | -4.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8521 | 0.8521 | -0.53% | -1.15% | -- | -- | 11.34% | -0.35% | -4.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8566 | 0.8566 | 1.42% | 0.18% | -- | -- | -- | 0.18% | -1.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8446 | 0.8446 | 0.00% | -- | -0.28% | -8.44% | 7.92% | -1.23% | -4.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8620 | 0.8620 | 0.81% | -- | -- | -- | -- | 0.81% | -0.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | -- | 0.00% | -1.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8571 | 0.8571 | 0.00% | -- | -- | -8.37% | -- | 7.23% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8493 | 0.8493 | -0.42% | 0.40% | -3.26% | -10.05% | 3.95% | 6.26% | 2.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8529 | 0.8529 | 0.00% | -- | -- | -10.97% | -- | 6.71% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8459 | 0.8459 | 0.00% | -- | -5.43% | -10.25% | 2.63% | 5.83% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8470 | 0.8470 | -1.26% | -2.91% | -2.84% | -10.21% | 3.02% | 5.97% | 1.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8578 | 0.8578 | 0.00% | -2.30% | -1.61% | -- | 5.38% | 7.32% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8724 | 0.8724 | -0.64% | -- | -- | -- | 7.17% | 9.15% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8780 | 0.8780 | 0.00% | 1.28% | -- | -- | 8.37% | 9.85% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8669 | 0.8669 | 0.00% | -- | -3.31% | -7.52% | 9.06% | 8.46% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8697 | 0.8697 | -0.24% | -3.33% | -2.63% | -7.08% | 5.78% | 8.81% | 12.89% | -- | -- | | 2025-11-19 | 0.8718 | 0.8718 | -0.69% | -- | -- | -6.01% | 6.42% | 9.07% | 13.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8779 | 0.8779 | 0.00% | -1.86% | -- | -5.20% | 7.57% | 9.83% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 7.35% | 12.56% | 19.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8945 | 0.8945 | 0.00% | -- | -- | -- | 5.28% | 11.91% | 19.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | -0.29% | 9.07% | 18.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8912 | 0.8912 | 0.00% | -0.88% | -- | 0.24% | 6.91% | 11.50% | 27.33% | -- | -- | | 2025-10-30 | 0.8931 | 0.8931 | -0.07% | -1.15% | -- | -- | 5.17% | 11.74% | 36.54% | -- | -- | | 2025-10-29 | 0.8937 | 0.8937 | 0.00% | -- | -- | -3.82% | 4.08% | 11.81% | 36.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8991 | 0.8991 | 0.28% | 0.66% | -- | -- | 5.63% | 12.49% | 34.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8966 | 0.8966 | -0.76% | -- | -3.60% | -4.63% | 5.93% | 12.17% | 33.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9035 | 0.9035 | 0.00% | -- | -2.47% | -- | 5.13% | 13.04% | 27.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8963 | 0.8963 | 0.35% | -- | -5.11% | -- | 7.87% | 12.14% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8932 | 0.8932 | 0.00% | -- | -5.44% | -- | 7.05% | 11.75% | 25.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9225 | 0.9225 | 0.00% | -- | -2.21% | -- | 9.22% | 15.41% | 20.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9301 | 0.9301 | 0.40% | -2.91% | -0.78% | -- | -- | 16.36% | 23.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9264 | 0.9264 | -0.96% | -2.40% | -1.17% | -- | -- | 15.90% | 22.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9354 | 0.9354 | -0.97% | -1.19% | -0.21% | 6.43% | -- | 17.03% | 22.72% | -- | -- | | 2025-09-19 | 0.9446 | 0.9446 | 0.04% | -- | 1.84% | 8.36% | 36.05% | 18.18% | 21.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9442 | 0.9442 | -1.44% | 0.18% | 1.95% | -- | -- | 18.13% | 20.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9580 | 0.9580 | 0.93% | 0.92% | 4.53% | -- | 41.40% | 19.85% | 22.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9492 | 0.9492 | 0.26% | 0.63% | 3.57% | 5.80% | 40.10% | 18.75% | 21.41% | -- | -- | | 2025-09-15 | 0.9467 | 0.9467 | 0.00% | -- | 3.30% | 5.82% | 39.73% | 18.44% | 18.62% | -- | -- | | 2025-09-11 | 0.9425 | 0.9425 | -0.72% | 2.25% | -- | 3.06% | 37.33% | 17.92% | 18.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9493 | 0.9493 | 0.64% | -- | 5.38% | 4.09% | 39.30% | 18.77% | 19.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9433 | 0.9433 | 0.00% | -- | 4.72% | 2.70% | 38.92% | 18.02% | 18.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9218 | 0.9218 | 0.00% | -- | 2.55% | 0.34% | 33.07% | 15.33% | 14.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9588 | 0.9588 | 2.28% | 3.53% | -- | 2.77% | 37.76% | 19.95% | 18.33% | -- | -- | | 2025-08-22 | 0.9374 | 0.9374 | 0.00% | 2.28% | 0.53% | 0.93% | 35.68% | 17.28% | 15.56% | -- | -- | | 2025-08-20 | 0.9360 | 0.9360 | 0.92% | -- | -- | 1.60% | 36.07% | 17.10% | 16.84% | -- | -- | | 2025-08-19 | 0.9275 | 0.9275 | 0.15% | 2.76% | -- | 1.71% | -- | 16.04% | 15.78% | -- | -- | | 2025-08-18 | 0.9261 | 0.9261 | 1.05% | -- | -- | 0.70% | -- | 15.86% | 15.00% | -- | -- | | 2025-08-15 | 0.9165 | 0.9165 | 0.41% | 1.74% | 0.37% | -- | -- | 14.66% | 12.77% | -- | -- | | 2025-08-14 | 0.9128 | 0.9128 | 0.00% | -- | 1.09% | -- | 33.80% | 14.20% | 12.33% | -- | -- | | 2025-08-12 | 0.9026 | 0.9026 | 0.00% | -- | 0.95% | -- | 30.64% | 12.92% | 11.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9008 | 0.9008 | 0.00% | 1.32% | -- | -- | -- | 12.70% | 11.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8989 | 0.8989 | 1.10% | -- | 1.61% | -- | -- | 12.46% | 10.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | 28.74% | 11.23% | 9.17% | 开放申购 | 开放赎回 |
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