|
| 华宝新飞跃(004335)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 | | 2026-07-02 | 2.5595 | 2.5595 | -1.55% | -1.67% | -0.33% | 6.74% | 20.38% | 5.62% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5997 | 2.5997 | -0.08% | 0.60% | -- | -- | 22.15% | 7.27% | 36.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6018 | 2.6018 | 0.66% | 1.10% | -- | 8.42% | 22.52% | 7.36% | 36.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5847 | 2.5847 | 0.70% | -0.86% | -- | -- | 21.94% | 6.66% | 36.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5668 | 2.5668 | -1.39% | -0.50% | -- | 7.45% | -- | 5.92% | 36.13% | -- | -- | | 2026-06-25 | 2.6029 | 2.6029 | 0.72% | 0.90% | -- | 8.20% | 22.36% | 7.41% | 37.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5843 | 2.5843 | 0.42% | 0.26% | 1.43% | -- | -- | 6.64% | 36.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5734 | 2.5734 | -1.30% | 0.30% | 1.00% | -- | 22.47% | 6.19% | 35.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6072 | 2.6072 | 1.06% | 1.61% | 2.33% | 7.95% | 24.27% | 7.58% | 37.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5798 | 2.5798 | 0.09% | 2.43% | -- | -- | 22.69% | 6.45% | 34.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5775 | 2.5775 | 0.46% | -- | -- | -- | 22.72% | 6.36% | 33.96% | -- | -- | | 2026-06-16 | 2.5657 | 2.5657 | -0.01% | 1.02% | -- | 5.00% | 22.07% | 5.87% | 33.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5660 | 2.5660 | 0.00% | 2.01% | -- | 5.11% | 22.19% | 5.88% | 33.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5186 | 2.5186 | 0.00% | -1.76% | -1.66% | -- | -- | 3.93% | 32.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5399 | 2.5399 | 0.97% | -1.10% | -- | 4.82% | 20.68% | 4.81% | 33.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5155 | 2.5155 | 0.00% | -- | -- | -- | 19.57% | 3.80% | 32.84% | -- | -- | | 2026-06-04 | 2.5637 | 2.5637 | 0.00% | 0.00% | -- | 6.21% | -- | 5.79% | 35.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5681 | 2.5681 | 0.00% | -- | -- | 4.94% | -- | 5.97% | 35.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5637 | 2.5637 | 0.00% | -- | 2.34% | 5.13% | 22.40% | 5.79% | 35.77% | -- | -- | | 2026-05-22 | 2.5478 | 2.5478 | 0.00% | -- | -- | 4.99% | 20.32% | 5.13% | 33.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5475 | 2.5475 | 0.12% | -1.07% | -- | 4.98% | 20.53% | 5.12% | 33.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5444 | 2.5444 | 0.00% | -0.66% | 2.46% | 4.85% | -- | 4.99% | 33.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5515 | 2.5515 | -0.92% | -- | 3.46% | 5.15% | -- | 5.29% | 33.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5751 | 2.5751 | 0.54% | -- | 5.07% | 6.12% | -- | 6.26% | 34.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5612 | 2.5612 | 0.00% | -- | -- | -- | -- | 5.69% | 34.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5612 | 2.5612 | 0.00% | -- | -- | 4.76% | 22.04% | 5.69% | 33.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5050 | 2.5050 | 0.00% | -- | -- | 2.36% | -- | 3.37% | 30.06% | -- | -- | | 2026-04-24 | 2.5030 | 2.5030 | -0.02% | 0.79% | -- | -- | 20.11% | 3.28% | 31.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5035 | 2.5035 | 0.00% | 0.79% | -- | -- | 20.20% | 3.31% | 30.88% | -- | -- | | 2026-04-17 | 2.4834 | 2.4834 | -0.02% | -- | -- | 2.02% | 19.58% | 2.48% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4840 | 2.4840 | 0.00% | -- | 1.66% | 2.04% | -- | 2.50% | 29.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4662 | 2.4662 | 0.63% | 3.38% | 1.02% | 1.50% | -- | 1.77% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4508 | 2.4508 | 0.00% | -- | 0.39% | 0.67% | -- | 1.13% | 27.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4333 | 2.4333 | 2.00% | -- | -- | -- | 19.03% | 0.41% | 27.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3855 | 2.3855 | 0.00% | -- | -- | -- | 17.45% | -1.56% | 24.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3978 | 2.3978 | 0.00% | 0.37% | -2.01% | -- | 13.89% | -1.06% | 26.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3997 | 2.3997 | 0.00% | -- | -1.59% | -- | -- | -0.98% | 27.02% | -- | -- | | 2026-03-26 | 2.3889 | 2.3889 | -0.69% | -1.28% | -2.26% | -0.48% | 13.52% | -1.42% | 26.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4056 | 2.4056 | 0.00% | -- | -1.82% | -- | -- | -0.73% | 27.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4153 | 2.4153 | -0.19% | -1.06% | -0.47% | 1.84% | -- | -0.33% | 29.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4199 | 2.4199 | 0.00% | -- | -0.28% | 2.03% | 14.22% | -0.14% | 29.06% | -- | -- | | 2026-03-16 | 2.4435 | 2.4435 | 0.09% | 0.84% | 0.70% | -- | 15.60% | 0.83% | 30.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4412 | 2.4412 | 0.00% | -- | 0.60% | -- | 16.79% | 0.73% | 29.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4394 | 2.4394 | 0.67% | 0.37% | -- | -- | 16.46% | 0.66% | 30.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4231 | 2.4231 | 0.00% | -0.98% | -- | 2.22% | 15.29% | -0.01% | 28.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4278 | 2.4278 | 0.58% | -0.67% | 0.05% | 2.46% | -- | 0.18% | 27.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4139 | 2.4139 | -0.67% | -1.48% | -- | -- | -- | -0.39% | 26.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4303 | 2.4303 | -0.69% | -- | -- | -- | -- | 0.28% | 27.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4471 | 2.4471 | 0.35% | 0.84% | -- | 3.84% | -- | 0.98% | 29.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4385 | 2.4385 | -0.23% | 0.49% | -- | -- | -- | 0.62% | 29.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4442 | 2.4442 | -0.24% | 0.73% | 0.35% | -- | 15.79% | 0.86% | 29.72% | -- | -- | | 2026-02-25 | 2.4501 | 2.4501 | 0.00% | 0.97% | -- | -- | 16.65% | 1.10% | 30.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4266 | 2.4266 | 0.00% | -- | -0.33% | 1.36% | 15.77% | 0.13% | 27.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4449 | 2.4449 | 0.00% | -- | 0.37% | -- | 16.87% | 0.89% | 28.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4266 | 2.4266 | 0.00% | -- | 0.13% | -- | -- | 0.13% | 27.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4472 | 2.4472 | 0.00% | -- | 1.95% | -- | -- | 0.98% | 28.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4356 | 2.4356 | 0.00% | -- | 1.46% | 2.42% | 17.30% | 0.50% | 27.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4343 | 2.4343 | 0.00% | -0.07% | -- | -- | -- | 0.45% | 28.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4297 | 2.4297 | -0.20% | -- | -- | -- | 17.58% | 0.26% | 28.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4346 | 2.4346 | -0.32% | -- | -- | -- | -- | 0.46% | 28.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4424 | 2.4424 | 0.27% | 0.78% | -- | -- | -- | 0.78% | 30.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4359 | 2.4359 | 0.00% | -- | 2.76% | 2.17% | -- | 0.52% | 29.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4234 | 2.4234 | 0.00% | -- | 2.27% | 2.51% | 17.88% | 0.00% | 29.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4005 | 2.4005 | 0.00% | 1.21% | -- | 2.83% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3717 | 2.3717 | 0.30% | -- | -- | 2.73% | 13.65% | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3647 | 2.3647 | 0.00% | -- | -- | 2.36% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3705 | 2.3705 | -0.33% | 0.59% | -- | 4.02% | 13.92% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3783 | 2.3783 | 0.37% | 0.68% | -- | -- | 14.27% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3695 | 2.3695 | 0.00% | -- | -- | 3.78% | 14.60% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3565 | 2.3565 | -0.25% | -- | -- | -- | 13.83% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3623 | 2.3623 | 0.00% | 1.58% | -- | -- | 14.58% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3255 | 2.3255 | 0.00% | -- | -2.21% | -- | 14.01% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3561 | 2.3561 | 0.00% | -1.58% | 0.87% | 5.87% | 13.71% | -- | 26.22% | -- | -- | | 2025-11-14 | 2.3733 | 2.3733 | -0.86% | -- | -- | -- | 14.00% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3940 | 2.3940 | 0.61% | -- | -- | 8.89% | 13.85% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3794 | 2.3794 | 0.00% | -- | -- | -- | 13.49% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3727 | 2.3727 | 0.00% | -- | 0.37% | 9.85% | 15.99% | -- | 27.24% | -- | -- | | 2025-10-30 | 2.3909 | 2.3909 | -0.54% | 1.39% | 1.14% | 9.57% | 16.83% | -- | 28.52% | -- | -- | | 2025-10-29 | 2.4038 | 2.4038 | 0.00% | 2.11% | 1.87% | 10.13% | 16.97% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3781 | 2.3781 | 0.84% | 2.13% | 1.58% | 8.91% | 15.46% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3582 | 2.3582 | 0.17% | -- | 1.47% | -- | 14.04% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3541 | 2.3541 | 0.00% | -- | 1.53% | -- | 13.78% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3357 | 2.3357 | 0.30% | -- | 1.17% | 7.79% | 13.37% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3286 | 2.3286 | 0.00% | -- | 0.30% | -- | 15.02% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3841 | 2.3841 | 0.85% | 0.85% | 4.62% | -- | 16.60% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3640 | 2.3640 | 0.19% | 1.72% | -- | 11.33% | 14.27% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3596 | 2.3596 | 1.08% | 1.76% | -- | 11.32% | 18.79% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3344 | 2.3344 | 0.00% | 1.11% | -- | -- | 19.42% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3411 | 2.3411 | 0.74% | 0.84% | -- | -- | 22.76% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3240 | 2.3240 | 0.23% | 0.71% | -- | 10.60% | 24.42% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3187 | 2.3187 | 0.43% | -- | -- | 10.52% | 24.33% | -- | 20.26% | -- | -- | | 2025-09-19 | 2.3087 | 2.3087 | -0.06% | 0.30% | 4.41% | 10.15% | 23.90% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3101 | 2.3101 | -0.50% | 0.04% | 4.33% | 9.86% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3216 | 2.3216 | 0.61% | -- | 5.21% | 10.54% | 25.34% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3076 | 2.3076 | 0.00% | 1.26% | 4.57% | 9.79% | 24.58% | -- | 19.59% | -- | -- | | 2025-09-12 | 2.3017 | 2.3017 | -0.32% | 0.81% | -- | 9.19% | 23.97% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3092 | 2.3092 | 0.00% | 2.36% | 5.91% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2788 | 2.2788 | 0.00% | -- | 4.66% | 8.27% | 22.12% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2833 | 2.2833 | 1.21% | -- | 5.00% | 8.55% | 21.16% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2560 | 2.2560 | 0.00% | -- | 4.19% | -- | 19.77% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2311 | 2.2311 | 0.26% | -- | -- | 5.22% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2254 | 2.2254 | 0.64% | 1.22% | 2.70% | 5.29% | -- | -- | 13.07% | -- | -- | | 2025-08-19 | 2.2112 | 2.2112 | -0.14% | -- | 2.05% | -- | 15.85% | -- | 12.35% | -- | -- | | 2025-08-18 | 2.2143 | 2.2143 | 0.34% | 1.56% | 2.19% | 5.02% | 16.35% | -- | 12.22% | -- | -- | | 2025-08-15 | 2.2067 | 2.2067 | 0.00% | 1.35% | -- | -- | -- | -- | 12.08% | -- | -- | | 2025-08-13 | 2.1986 | 2.1986 | 0.00% | 0.87% | -- | -- | 15.91% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1803 | 2.1803 | 0.14% | 0.70% | -- | 3.89% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1773 | 2.1773 | -0.09% | 0.81% | 1.64% | 3.67% | 14.82% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1792 | 2.1792 | -0.02% | -- | -- | -- | 14.95% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1797 | 2.1797 | 0.24% | -0.11% | 1.94% | 4.41% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1745 | 2.1745 | 0.43% | -0.38% | 1.69% | -- | 14.76% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1652 | 2.1652 | 0.25% | -- | 1.26% | -- | 13.52% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1599 | 2.1599 | 0.00% | -0.81% | 1.49% | -- | 12.76% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1820 | 2.1820 | -0.03% | -- | 2.75% | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1827 | 2.1827 | 0.00% | -- | 2.98% | 4.87% | 14.28% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1776 | 2.1776 | -0.27% | 0.50% | 2.37% | 4.52% | 14.11% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1836 | 2.1836 | 0.00% | -- | -- | 4.78% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1668 | 2.1668 | 0.00% | -- | 3.05% | -- | 11.56% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1524 | 2.1524 | 0.00% | -- | 2.40% | -- | 10.91% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1506 | 2.1506 | 0.00% | -- | 2.41% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1473 | 2.1473 | 0.00% | 0.60% | 2.26% | -- | 11.69% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1421 | 2.1421 | 0.00% | 0.65% | 1.82% | 4.79% | 11.72% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1383 | 2.1383 | 0.18% | 0.88% | -- | 1.81% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1345 | 2.1345 | 0.40% | -- | -- | 1.63% | -- | -- | 6.30% | 开放申购 | 开放赎回 |
|