|
| 华宝量化选股混合-A(017715)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 | | 2026-09-01 | 1.5715 | 1.5715 | 0.00% | -- | 8.18% | 2.95% | -- | 10.14% | 58.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5541 | 1.5541 | 1.01% | 0.48% | 9.78% | -- | -- | 8.92% | 63.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5386 | 1.5386 | 0.00% | 1.06% | 11.12% | -- | -- | 7.84% | 61.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5310 | 1.5310 | -1.05% | -2.03% | 10.57% | -1.68% | -- | 7.30% | 58.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5473 | 1.5473 | 0.05% | 1.03% | 10.29% | 1.01% | 15.93% | 8.45% | 59.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5466 | 1.5466 | 1.58% | -- | 12.97% | -1.38% | -- | 8.40% | 57.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5225 | 1.5225 | -3.07% | -2.09% | 10.01% | -- | -- | 6.71% | 55.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5707 | 1.5707 | 0.51% | 2.11% | 13.49% | -- | -- | 10.09% | 60.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5628 | 1.5628 | 2.04% | 0.89% | 12.92% | -- | -- | 9.53% | 56.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5316 | 1.5316 | 0.00% | 0.91% | 7.03% | -3.56% | -- | 7.35% | 52.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5550 | 1.5550 | 1.09% | 3.51% | -- | -2.98% | -- | 8.99% | 55.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5382 | 1.5382 | -0.70% | 3.94% | -- | -5.11% | 18.42% | 7.81% | 53.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5490 | 1.5490 | 2.06% | 6.06% | -- | -- | -- | 8.56% | 52.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5178 | 1.5178 | 0.54% | 4.48% | 4.97% | -4.88% | 18.26% | 6.38% | 48.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5097 | 1.5097 | 0.49% | 5.87% | 1.83% | -5.32% | -- | 5.81% | 47.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5023 | 1.5023 | 1.51% | 4.41% | 1.48% | -- | -- | 5.29% | 46.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4799 | 1.4799 | 1.33% | 4.81% | -0.03% | -- | 16.78% | 3.72% | 44.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4605 | 1.4605 | 0.54% | 3.17% | -1.34% | -- | -- | 2.36% | 42.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4527 | 1.4527 | 1.87% | 4.92% | 2.04% | -- | 16.15% | 1.82% | 41.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4260 | 1.4260 | -0.90% | 0.20% | 0.17% | -- | 12.57% | -0.06% | 39.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4389 | 1.4389 | 1.91% | -- | -- | -7.82% | 13.93% | 0.85% | 40.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4120 | 1.4120 | -0.25% | 0.65% | -- | -- | -- | -1.04% | 38.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4156 | 1.4156 | 2.24% | 3.40% | -- | -- | 11.94% | -0.78% | 39.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3846 | 1.3846 | -2.71% | 0.04% | -5.57% | -- | 9.64% | -2.96% | 37.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4231 | 1.4231 | 0.00% | -0.91% | -3.38% | -- | 13.64% | -0.26% | 41.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4029 | 1.4029 | 2.48% | -1.96% | -3.80% | -10.23% | -- | -1.68% | 39.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3690 | 1.3690 | -1.08% | -2.39% | -6.12% | -- | 10.78% | -4.05% | 35.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3840 | 1.3840 | -3.63% | -- | -5.61% | -- | -- | -3.00% | 36.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4361 | 1.4361 | -0.53% | 0.79% | -2.80% | -7.81% | 16.67% | 0.65% | 40.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4437 | 1.4437 | 0.89% | -- | -2.56% | -5.94% | -- | 1.18% | 41.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4310 | 1.4310 | 2.03% | -1.04% | -2.43% | -- | 15.71% | 0.29% | 40.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4025 | 1.4025 | 0.00% | -5.40% | -4.38% | -8.00% | -- | -1.70% | 37.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4248 | 1.4248 | 0.00% | -2.78% | -- | -- | 17.37% | -0.14% | 40.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4460 | 1.4460 | -2.46% | 1.57% | -2.66% | -- | 20.64% | 1.35% | 43.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4825 | 1.4825 | 0.14% | -- | -0.20% | 1.81% | 24.56% | 3.90% | 46.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4804 | 1.4804 | 1.02% | -- | -1.49% | 1.67% | -- | 3.76% | 45.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4655 | 1.4655 | -0.12% | 0.53% | -- | -0.89% | 22.91% | 2.71% | 43.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4673 | 1.4673 | 3.07% | 0.07% | -3.87% | -- | 23.48% | 2.84% | 44.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4236 | 1.4236 | 0.00% | -3.35% | -- | -- | -- | -0.22% | 39.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4578 | 1.4578 | -0.58% | -0.03% | -- | -- | -- | 2.17% | 45.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4663 | 1.4663 | -0.45% | 0.01% | -5.83% | -- | -- | 2.77% | 46.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4729 | 1.4729 | 0.00% | -0.30% | -5.41% | -- | 29.08% | 3.23% | 47.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4583 | 1.4583 | -0.54% | -- | -- | -- | -- | 2.21% | 42.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4662 | 1.4662 | -0.76% | -- | -- | -5.03% | 26.65% | 2.76% | 43.13% | -- | -- | | 2026-06-16 | 1.4774 | 1.4774 | -0.29% | -- | -- | -- | 27.50% | 3.55% | 44.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4817 | 1.4817 | 1.02% | -- | -- | -- | 28.41% | 3.85% | 45.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4667 | 1.4667 | 0.00% | -1.27% | -8.49% | -7.09% | 25.77% | 2.80% | 45.00% | -- | -- | | 2026-06-05 | 1.4855 | 1.4855 | 0.00% | -- | -- | -- | 29.05% | 4.11% | 47.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5028 | 1.5028 | 0.00% | -- | -- | -- | -- | 5.33% | 49.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | 35.44% | 6.98% | 53.42% | -- | -- | | 2026-05-28 | 1.5198 | 1.5198 | 0.00% | -0.79% | -- | -- | 34.99% | 6.52% | 52.28% | -- | -- | | 2026-05-22 | 1.5571 | 1.5571 | 1.65% | -- | -- | 1.43% | 38.45% | 9.13% | 54.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5319 | 1.5319 | -2.31% | -3.54% | -1.97% | -0.21% | -- | 7.37% | 52.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5682 | 1.5682 | 0.00% | -- | -- | 2.16% | 37.60% | 9.91% | 56.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5882 | 1.5882 | 0.00% | -0.46% | -- | 3.46% | 41.31% | 11.31% | 60.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6028 | 1.6028 | -1.12% | -- | 5.15% | -- | -- | 12.34% | 61.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6210 | 1.6210 | 0.00% | -- | 6.34% | 4.90% | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5956 | 1.5956 | 0.07% | -- | -- | 4.19% | -- | 11.83% | 58.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5945 | 1.5945 | 0.00% | 2.15% | 9.50% | 4.11% | 43.26% | 11.75% | 58.56% | -- | -- | | 2026-04-29 | 1.5609 | 1.5609 | 0.00% | -- | 4.72% | 1.73% | -- | 9.40% | 54.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | -- | 9.52% | 56.69% | -- | -- | | 2026-04-16 | 1.5578 | 1.5578 | 1.49% | -- | -- | 4.94% | 45.05% | 9.18% | 53.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5349 | 1.5349 | 0.00% | -- | -- | -- | -- | 7.58% | 51.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5244 | 1.5244 | 0.01% | 4.69% | -- | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5243 | 1.5243 | 0.00% | 4.68% | -- | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4561 | 1.4561 | -1.53% | -2.31% | -- | 3.23% | 29.90% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4787 | 1.4787 | 0.00% | -- | -5.30% | 4.83% | -- | 3.64% | 45.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4905 | 1.4905 | 0.00% | -- | -- | 4.92% | 31.15% | 4.46% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5438 | 1.5438 | 0.00% | -- | 0.57% | -- | 33.89% | 8.20% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5786 | 1.5786 | 0.00% | -- | -- | 14.72% | 39.40% | 10.64% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5517 | 1.5517 | -0.33% | -0.63% | 0.17% | -- | 38.77% | 8.75% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5568 | 1.5568 | 0.00% | -- | 1.65% | 11.69% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5145 | 1.5145 | 0.00% | -- | -0.88% | 10.29% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5615 | 1.5615 | 0.00% | 1.72% | 5.01% | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5351 | 1.5351 | 0.00% | 0.24% | -- | 7.75% | 39.78% | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5453 | 1.5453 | 0.00% | 1.13% | -- | -- | 40.97% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5491 | 1.5491 | 1.15% | 4.18% | -- | -- | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5315 | 1.5315 | 0.00% | 0.53% | -- | -- | 42.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5280 | 1.5280 | 1.08% | -- | 8.32% | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5117 | 1.5117 | 1.66% | -- | 7.17% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4870 | 1.4870 | -2.39% | -- | 5.42% | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5234 | 1.5234 | -0.72% | -- | -- | -- | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5344 | 1.5344 | 0.00% | -0.63% | 8.43% | 10.71% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5441 | 1.5441 | 0.00% | -- | -- | 12.91% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5175 | 1.5175 | 0.00% | -- | 8.45% | 13.36% | 43.21% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4845 | 1.4845 | 0.00% | -- | -- | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4906 | 1.4906 | 0.00% | 4.47% | 8.33% | -- | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4606 | 1.4606 | 0.00% | 3.54% | 3.85% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4268 | 1.4268 | 1.15% | 0.83% | 2.37% | -- | 39.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4106 | 1.4106 | 0.00% | -- | -- | -- | 32.36% | 34.92% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4151 | 1.4151 | -0.39% | -- | -- | -- | -- | 35.35% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4206 | 1.4206 | 0.00% | 1.52% | 4.45% | -- | 30.49% | 35.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3993 | 1.3993 | 1.51% | 1.69% | 0.54% | -- | -- | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3785 | 1.3785 | 0.00% | 0.07% | -- | -- | 27.19% | 31.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3779 | 1.3779 | 0.14% | -2.03% | -2.93% | 2.81% | 24.58% | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3760 | 1.3760 | -0.11% | -1.28% | -- | -- | 22.24% | 31.61% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3775 | 1.3775 | 0.00% | 0.31% | -- | -- | -- | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4064 | 1.4064 | 0.90% | -- | -- | -- | 28.60% | 34.52% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3938 | 1.3938 | 1.50% | -- | -- | -- | 29.09% | 33.31% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3732 | 1.3732 | 0.00% | 0.32% | -- | 6.10% | 27.47% | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3688 | 1.3688 | 0.64% | -0.79% | -1.50% | -- | 28.67% | 30.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3601 | 1.3601 | -0.72% | -2.28% | -1.66% | -- | 29.62% | 30.09% | -- | -- | -- | | 2025-11-25 | 1.3699 | 1.3699 | 0.00% | -- | -0.95% | -- | 29.86% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3314 | 1.3314 | -3.50% | -6.21% | -- | -0.25% | 22.90% | 27.35% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3797 | 1.3797 | -0.87% | -3.16% | 3.07% | -- | 27.66% | 31.97% | -- | -- | -- | | 2025-11-19 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | 29.93% | 33.12% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4195 | 1.4195 | -0.36% | -- | 5.59% | -- | 31.24% | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4247 | 1.4247 | 0.00% | -- | 5.56% | -- | 28.82% | 36.27% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4115 | 1.4115 | 0.00% | -- | -- | -- | 28.21% | 35.01% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3860 | 1.3860 | 0.00% | 1.35% | -- | 9.74% | 30.37% | 32.57% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3897 | 1.3897 | 0.48% | 3.82% | -- | 9.89% | 30.35% | 32.92% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3830 | 1.3830 | 0.58% | -- | 3.90% | 9.51% | 31.29% | 32.28% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3750 | 1.3750 | 0.55% | -- | -- | 9.80% | 29.79% | 31.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3675 | 1.3675 | 0.00% | 0.49% | -- | 8.63% | 29.06% | 30.80% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3386 | 1.3386 | 0.00% | -0.82% | -- | 8.32% | 28.80% | 28.03% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3608 | 1.3608 | 1.22% | -- | 1.54% | -- | 34.29% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3444 | 1.3444 | -0.39% | -- | -- | 8.71% | 30.16% | 28.59% | -- | -- | -- | | 2025-10-13 | 1.3496 | 1.3496 | 0.00% | -- | -- | -- | 34.62% | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | 51.36% | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3402 | 1.3402 | 0.00% | -- | -- | 16.15% | -- | 28.19% | -- | -- | -- | | 2025-09-04 | 1.2943 | 1.2943 | 0.00% | -- | 2.13% | 12.73% | 49.63% | 23.80% | -- | 开放申购 | 开放赎回 |
|