| 华宝中证1000C(016033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-08 | 0.8537 | 0.8537 | -- | | 2025-01-03 | 0.8487 | 0.8487 | -2.81% | | 2025-01-02 | 0.8732 | 0.8732 | -- | | 2024-12-30 | 0.9242 | 0.9242 | -- | | 2024-12-25 | 0.9170 | 0.9170 | -1.07% | | 2024-12-24 | 0.9269 | 0.9269 | 1.06% | | 2024-12-23 | 0.9172 | 0.9172 | -- | | 2024-12-12 | 0.9727 | 0.9727 | 0.63% | | 2024-12-11 | 0.9666 | 0.9666 | -- | | 2024-12-09 | 0.9460 | 0.9460 | -0.70% | | 2024-12-06 | 0.9527 | 0.9527 | 0.96% | | 2024-12-05 | 0.9436 | 0.9436 | 1.24% | | 2024-12-04 | 0.9320 | 0.9320 | -1.49% | | 2024-12-03 | 0.9461 | 0.9461 | -0.16% | | 2024-12-02 | 0.9476 | 0.9476 | 1.90% | | 2024-11-29 | 0.9299 | 0.9299 | 1.60% | | 2024-11-28 | 0.9153 | 0.9153 | -0.50% | | 2024-11-27 | 0.9199 | 0.9199 | 2.17% | | 2024-11-26 | 0.9004 | 0.9004 | -1.11% | | 2024-11-25 | 0.9105 | 0.9105 | 0.33% | | 2024-11-22 | 0.9075 | 0.9075 | -3.50% | | 2024-11-21 | 0.9404 | 0.9404 | 0.18% | | 2024-11-20 | 0.9387 | 0.9387 | 1.86% | | 2024-11-19 | 0.9216 | 0.9216 | 2.47% | | 2024-11-18 | 0.8994 | 0.8994 | -2.35% | | 2024-11-15 | 0.9210 | 0.9210 | -2.24% | | 2024-11-14 | 0.9421 | 0.9421 | -2.97% | | 2024-11-13 | 0.9709 | 0.9709 | -0.26% | | 2024-11-12 | 0.9734 | 0.9734 | -1.28% | | 2024-11-11 | 0.9860 | 0.9860 | 2.28% | | 2024-11-08 | 0.9640 | 0.9640 | 0.30% | | 2024-11-07 | 0.9611 | 0.9611 | 1.66% | | 2024-11-06 | 0.9454 | 0.9454 | 0.39% | | 2024-11-05 | 0.9417 | 0.9417 | 3.34% | | 2024-11-04 | 0.9113 | 0.9113 | 1.95% | | 2024-11-01 | 0.8939 | 0.8939 | -2.90% | | 2024-10-31 | 0.9206 | 0.9206 | 1.56% | | 2024-10-30 | 0.9065 | 0.9065 | 0.57% | | 2024-10-29 | 0.9014 | 0.9014 | -1.54% | | 2024-10-28 | 0.9155 | 0.9155 | 1.70% | | 2024-10-25 | 0.9002 | 0.9002 | 1.83% | | 2024-10-24 | 0.8840 | 0.8840 | -0.67% | | 2024-10-23 | 0.8900 | 0.8900 | 0.24% | | 2024-10-22 | 0.8879 | 0.8879 | 0.46% | | 2024-10-21 | 0.8838 | 0.8838 | 1.83% | | 2024-10-18 | 0.8679 | 0.8679 | 4.19% | | 2024-10-17 | 0.8330 | 0.8330 | -0.31% | | 2024-10-16 | 0.8356 | 0.8356 | 0.30% | | 2024-10-15 | 0.8331 | 0.8331 | -1.84% | | 2024-10-14 | 0.8487 | 0.8487 | 3.49% | | 2024-10-11 | 0.8201 | 0.8201 | -3.98% | | 2024-10-10 | 0.8541 | 0.8541 | -1.23% | | 2024-10-09 | 0.8647 | 0.8647 | -7.29% | | 2024-10-08 | 0.9327 | 0.9327 | 8.15% | | 2024-09-30 | 0.8624 | 0.8624 | 10.38% | | 2024-09-27 | 0.7813 | 0.7813 | 5.11% | | 2024-09-26 | 0.7433 | 0.7433 | 3.78% | | 2024-09-25 | 0.7162 | 0.7162 | 0.89% | | 2024-09-24 | 0.7099 | 0.7099 | -- | | 2024-09-12 | 0.6847 | 0.6847 | -0.35% | | 2024-09-11 | 0.6871 | 0.6871 | -0.04% | | 2024-09-10 | 0.6874 | 0.6874 | 0.25% | | 2024-09-09 | 0.6857 | 0.6857 | -0.70% | | 2024-09-06 | 0.6905 | 0.6905 | -1.62% | | 2024-09-05 | 0.7019 | 0.7019 | 0.75% | | 2024-09-04 | 0.6967 | 0.6967 | -0.44% | | 2024-09-03 | 0.6998 | 0.6998 | 0.84% | | 2024-09-02 | 0.6940 | 0.6940 | -1.98% | | 2024-08-30 | 0.7080 | 0.7080 | 1.81% | | 2024-08-29 | 0.6954 | 0.6954 | -- | | 2024-08-26 | 0.6911 | 0.6911 | 0.41% | | 2024-08-23 | 0.6883 | 0.6883 | -- | | 2024-08-20 | 0.7005 | 0.7005 | -- | | 2024-08-15 | 0.7160 | 0.7160 | 0.56% | | 2024-08-14 | 0.7120 | 0.7120 | -- | | 2024-08-12 | 0.7143 | 0.7143 | -0.60% | | 2024-08-09 | 0.7186 | 0.7186 | -- | | 2024-08-05 | 0.7150 | 0.7150 | -2.59% | | 2024-08-02 | 0.7340 | 0.7340 | -1.34% | | 2024-08-01 | 0.7440 | 0.7440 | -0.20% | | 2024-07-31 | 0.7455 | 0.7455 | 3.76% | | 2024-07-30 | 0.7185 | 0.7185 | -- | | 2024-07-23 | 0.7175 | 0.7175 | -2.58% | | 2024-07-22 | 0.7365 | 0.7365 | -- |
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