|
| 华宝新活力(003154)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 | | 2026-07-23 | 1.9842 | 2.0392 | -0.47% | -1.56% | -8.25% | -7.64% | 9.29% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9935 | 2.0485 | 0.17% | -3.11% | -8.84% | -- | 9.49% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9902 | 2.0452 | 3.91% | -4.05% | -7.75% | -7.75% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9153 | 1.9703 | -0.73% | -5.90% | -11.23% | -- | 7.16% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9294 | 1.9844 | -4.28% | -8.53% | -10.54% | -- | 8.51% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0157 | 2.0707 | -2.03% | -5.84% | -6.08% | -5.83% | 14.04% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0575 | 2.1125 | -0.81% | -1.43% | -3.78% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0743 | 2.1293 | 1.92% | -1.64% | -- | -2.02% | 17.10% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0353 | 2.0903 | -3.51% | -5.12% | -- | -3.15% | 15.28% | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1093 | 2.1643 | -1.47% | -1.94% | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1407 | 2.1957 | 2.56% | 0.04% | 1.85% | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0873 | 2.1423 | -1.02% | -5.07% | 1.18% | -0.75% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1089 | 2.1639 | -1.69% | -3.49% | -0.52% | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1452 | 2.2002 | -0.27% | -0.40% | 1.19% | 6.13% | 22.85% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1510 | 2.2060 | 0.52% | -0.07% | -- | 6.42% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1398 | 2.1948 | -2.68% | -3.08% | -0.52% | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1988 | 2.2538 | 0.62% | 0.58% | 2.22% | -- | 27.15% | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1852 | 2.2402 | 1.46% | 1.05% | 1.72% | 6.04% | 26.75% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1538 | 2.2088 | 0.06% | -1.50% | 0.26% | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1526 | 2.2076 | -2.50% | -0.23% | -- | 6.45% | -- | -- | 37.27% | -- | -- | | 2026-06-25 | 2.2079 | 2.2629 | 1.00% | 2.34% | -- | 7.99% | 27.93% | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1861 | 2.2411 | 1.09% | 1.36% | -1.18% | 9.03% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1626 | 2.2176 | -1.10% | 0.76% | -2.25% | -- | 28.31% | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1867 | 2.2417 | 1.35% | 2.26% | -1.16% | 6.75% | 29.98% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1575 | 2.2125 | 0.04% | -- | -- | -0.31% | 27.43% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1567 | 2.2117 | 0.49% | -- | -2.15% | 1.07% | -- | -- | 36.13% | -- | -- | | 2026-06-16 | 2.1462 | 2.2012 | 0.37% | 2.11% | -2.63% | -1.49% | 27.08% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1383 | 2.1933 | 0.00% | 3.66% | -2.99% | -1.61% | 26.91% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1019 | 2.1569 | 1.89% | -2.28% | -- | -- | 24.99% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0629 | 2.1179 | -2.69% | -4.10% | -- | -5.80% | 22.98% | -- | 31.75% | -- | -- | | 2026-06-05 | 2.1199 | 2.1749 | -0.82% | -1.32% | -- | -1.14% | 26.58% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1375 | 2.1925 | 0.00% | -- | -- | 0.63% | 27.93% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1510 | 2.2060 | 0.00% | -- | -- | -3.18% | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1510 | 2.2060 | 0.13% | -- | -- | -4.40% | -- | -- | 37.36% | -- | -- | | 2026-05-29 | 2.1483 | 2.2033 | 0.00% | -2.89% | -- | -4.52% | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2123 | 2.2673 | 0.00% | 0.37% | -- | 1.26% | 31.66% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2178 | 2.2728 | 0.00% | -1.23% | -- | 1.52% | 33.19% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2042 | 2.2592 | -1.17% | -- | -- | 0.89% | -- | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2304 | 2.2854 | -1.50% | -- | 5.35% | 2.09% | 32.31% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2643 | 2.3193 | 0.84% | -- | 7.75% | 3.64% | 35.62% | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2454 | 2.3004 | -0.62% | -- | -- | -- | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2594 | 2.3144 | 0.00% | -- | -- | -- | 36.78% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1546 | 2.2096 | -0.37% | -0.13% | -- | -3.48% | -- | -- | 37.71% | -- | -- | | 2026-04-27 | 2.1626 | 2.2176 | 0.00% | -- | -- | -- | 32.98% | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1484 | 2.2034 | 0.00% | 0.37% | -- | -4.22% | -- | -- | 37.49% | -- | -- | | 2026-04-21 | 2.1574 | 2.2124 | 0.00% | 1.90% | 5.32% | -- | -- | -- | 38.06% | -- | -- | | 2026-04-16 | 2.1405 | 2.1955 | 0.00% | -- | -1.75% | -1.73% | 32.74% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1171 | 2.1721 | 0.74% | -- | -2.59% | -2.71% | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1015 | 2.1565 | 0.00% | 3.97% | -3.31% | -2.26% | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1031 | 2.1581 | 0.00% | -- | -3.96% | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0212 | 2.0762 | 0.00% | -- | -- | -- | 22.66% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0607 | 2.1157 | 0.00% | -- | -8.42% | -- | -- | -- | 32.67% | -- | -- | | 2026-03-26 | 2.0222 | 2.0772 | -1.09% | -3.99% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0445 | 2.0995 | 1.96% | -5.54% | -8.13% | -- | 22.59% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0051 | 2.0601 | 0.00% | -6.03% | -- | -- | 19.99% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0485 | 2.1035 | -2.74% | -5.75% | -6.23% | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1062 | 2.1612 | -2.68% | -3.65% | -3.59% | -- | -- | -- | 35.64% | -- | -- | | 2026-03-18 | 2.1643 | 2.2193 | 1.43% | -- | -0.93% | 8.47% | -- | -- | 39.38% | -- | -- | | 2026-03-17 | 2.1338 | 2.1888 | -2.06% | -- | -2.33% | -- | 27.35% | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1787 | 2.2337 | 0.24% | -- | -0.27% | -- | 29.19% | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1734 | 2.2284 | -0.58% | -0.75% | -0.52% | 8.99% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1861 | 2.2411 | 0.00% | 1.94% | -- | 9.62% | 29.49% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1899 | 2.2449 | 2.12% | -2.68% | 1.57% | -- | 29.22% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1444 | 2.1994 | 0.96% | -- | -- | -- | 26.66% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1241 | 2.1791 | 0.00% | -4.55% | -- | 6.91% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2216 | 2.2766 | -1.27% | 1.69% | 4.79% | 11.62% | 31.41% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2501 | 2.3051 | 0.00% | 2.99% | -- | 14.10% | 31.88% | -- | 45.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2254 | 2.2804 | 0.00% | 1.86% | -0.78% | 13.00% | 30.32% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1847 | 2.2397 | 0.00% | 1.33% | 1.60% | -- | 28.57% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1560 | 2.2110 | 0.00% | -- | -- | -- | 27.00% | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1595 | 2.2145 | 1.86% | -- | -- | 6.84% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1201 | 2.1751 | 0.00% | -- | -- | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2323 | 2.2873 | 0.00% | -- | -- | -- | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2430 | 2.2980 | 0.00% | 2.98% | -- | 13.11% | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1781 | 2.2331 | 0.00% | 1.78% | -- | -- | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1760 | 2.2310 | 1.20% | 3.98% | 9.12% | -- | 29.89% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1502 | 2.2052 | 0.00% | -- | 7.82% | -- | 29.69% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1401 | 2.1951 | 0.00% | -- | -- | 6.66% | 28.18% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0928 | 2.1478 | 0.00% | -- | -- | 5.75% | 25.72% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0308 | 2.0858 | 0.00% | 0.73% | 2.59% | -- | -- | 22.23% | 33.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0160 | 2.0710 | 0.00% | -- | -- | 3.67% | 20.34% | 21.34% | 33.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9953 | 2.0503 | 0.00% | 0.66% | -- | 2.83% | 19.87% | 20.09% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9942 | 2.0492 | 0.60% | -- | -1.92% | 1.72% | -- | 20.02% | 30.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9823 | 2.0373 | -0.68% | -0.23% | -2.66% | 0.62% | 19.32% | 19.31% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9959 | 2.0509 | 0.00% | -- | -- | -- | 20.89% | 20.13% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0097 | 2.0647 | 0.00% | -- | -1.49% | -- | 22.36% | 20.96% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9868 | 2.0418 | 0.00% | 0.75% | -- | 4.53% | 21.09% | 19.58% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9903 | 2.0453 | 0.00% | 1.06% | -- | -- | 20.98% | 19.79% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9795 | 2.0345 | 0.38% | -- | -- | -- | 21.03% | 19.14% | 28.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9720 | 2.0270 | 0.00% | -- | -- | -- | 20.65% | 18.69% | 27.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9694 | 2.0244 | 1.08% | -- | -- | 1.44% | 20.61% | 18.53% | 27.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9484 | 2.0034 | 0.00% | -3.55% | -- | -- | 19.41% | 17.27% | 26.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0201 | 2.0751 | -0.54% | -- | 4.55% | 8.73% | 23.76% | 21.58% | 30.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0311 | 2.0861 | 0.00% | -0.44% | -- | -- | 24.16% | 22.24% | 30.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0332 | 2.0882 | -0.16% | -- | 2.55% | -- | 24.13% | 22.37% | 30.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0364 | 2.0914 | 0.00% | -- | 2.71% | 11.18% | 24.38% | 22.56% | 30.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0401 | 2.0951 | 0.00% | -- | 3.08% | -- | 25.01% | 22.79% | 30.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0212 | 2.0762 | 0.00% | -- | 2.13% | 12.56% | 24.62% | 21.65% | 30.12% | -- | -- | | 2025-10-30 | 2.0275 | 2.0825 | -0.67% | 2.24% | 2.45% | -- | 24.96% | 22.03% | 30.67% | -- | -- | | 2025-10-29 | 2.0411 | 2.0961 | 0.00% | 3.44% | -- | -- | 25.79% | 22.85% | 31.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9830 | 2.0380 | 0.49% | -- | 2.23% | 9.23% | 22.22% | 19.35% | 26.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9733 | 2.0283 | -0.19% | -- | 1.47% | 8.38% | 21.53% | 18.77% | 25.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9770 | 2.0320 | 1.58% | -- | 1.63% | -- | 21.94% | 18.99% | 25.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9463 | 2.0013 | 0.73% | -- | 0.05% | 8.90% | 20.28% | 17.14% | 24.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9322 | 1.9872 | 0.00% | -2.55% | -1.77% | 8.67% | 20.00% | 16.29% | 22.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9827 | 2.0377 | -1.18% | 0.18% | -- | -- | 22.75% | 19.33% | 26.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0064 | 2.0614 | 1.38% | 1.38% | -- | -- | 24.71% | 20.76% | 27.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9791 | 2.0341 | 0.00% | 2.03% | -- | 14.80% | 23.49% | 19.12% | 26.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9545 | 2.0095 | 0.76% | -0.64% | -- | -- | 23.10% | 17.63% | 24.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9398 | 1.9948 | -0.25% | -0.79% | -- | 15.09% | 22.28% | 16.75% | 23.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9447 | 1.9997 | -0.03% | -0.76% | -- | 15.59% | -- | 17.04% | 23.24% | -- | -- | | 2025-09-19 | 1.9453 | 2.0003 | 0.25% | -0.78% | 4.40% | -- | 22.84% | 17.08% | 23.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9404 | 1.9954 | -1.36% | -1.51% | 4.07% | 14.61% | -- | 16.79% | 22.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9671 | 2.0221 | 0.61% | -- | 5.88% | -- | 24.62% | 18.39% | 24.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9552 | 2.0102 | -0.22% | -- | 5.24% | 15.77% | 23.86% | 17.68% | 23.87% | -- | -- | | 2025-09-15 | 1.9595 | 2.0145 | -0.05% | -- | 5.47% | 16.30% | 24.14% | 17.94% | 23.38% | -- | -- | | 2025-09-12 | 1.9605 | 2.0155 | -0.49% | -- | -- | -- | -- | 18.00% | 22.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9701 | 2.0251 | 0.00% | 3.65% | 7.56% | -- | 25.44% | 18.57% | 23.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9007 | 1.9557 | 0.00% | -- | -- | 13.76% | 21.69% | 14.40% | 19.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9414 | 1.9964 | 0.00% | 4.12% | 6.56% | -- | 24.54% | 16.85% | 21.63% | -- | -- | | 2025-08-21 | 1.8855 | 1.9405 | 0.19% | -- | -- | -- | -- | 13.48% | 17.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8820 | 1.9370 | 1.00% | -- | 5.30% | 12.33% | 20.83% | 13.27% | 17.77% | -- | -- | | 2025-08-19 | 1.8634 | 1.9184 | -0.06% | -- | 4.26% | 11.90% | -- | 12.15% | 16.61% | -- | -- | | 2025-08-18 | 1.8646 | 1.9196 | 0.36% | 1.80% | 4.32% | -- | -- | 12.22% | 16.60% | -- | -- | | 2025-08-15 | 1.8579 | 1.9129 | 0.00% | 1.51% | -- | -- | 19.33% | 11.82% | 16.43% | -- | -- | | 2025-08-11 | 1.8317 | 1.8867 | 0.08% | -- | 3.74% | 10.88% | -- | 10.24% | 14.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8303 | 1.8853 | 0.00% | 1.93% | -- | 10.74% | 17.17% | 10.16% | 15.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8247 | 1.8797 | 0.00% | -- | 4.50% | 11.49% | 16.56% | 9.82% | 14.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7957 | 1.8507 | 0.00% | -1.43% | 3.84% | 10.95% | 14.02% | 8.08% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8236 | 1.8786 | 0.10% | -- | -- | -- | -- | 9.76% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8218 | 1.8768 | 0.00% | 1.93% | 5.56% | 12.02% | 17.02% | 9.65% | 14.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8155 | 1.8705 | -0.29% | 2.71% | 7.71% | -- | 16.44% | 9.27% | 14.38% | 开放申购 | 开放赎回 |
|