华宝服务优选混合(000124)
2025-01-27
3.5080
-0.7076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5080 | 3.8080 |
| 2025-01-24 | 3.5330 | 3.8330 |
| 2025-01-23 | 3.5060 | 3.8060 |
| 2025-01-22 | 3.5230 | 3.8230 |
| 2025-01-21 | 3.5950 | 3.8950 |
| 2025-01-20 | 3.5660 | 3.8660 |
| 2025-01-17 | 3.5890 | 3.8890 |
| 2025-01-16 | 3.5490 | 3.8490 |
| 2025-01-15 | 3.5410 | 3.8410 |
| 2025-01-14 | 3.5590 | 3.8590 |
| 2025-01-13 | 3.4320 | 3.7320 |
| 2025-01-10 | 3.4220 | 3.7220 |
| 2025-01-09 | 3.4930 | 3.7930 |
| 2025-01-08 | 3.5000 | 3.8000 |
| 2025-01-07 | 3.5260 | 3.8260 |
| 2025-01-06 | 3.5050 | 3.8050 |
| 2025-01-03 | 3.5320 | 3.8320 |
| 2025-01-02 | 3.5770 | 3.8770 |
| 2024-12-31 | 3.6370 | 3.9370 |
| 2024-12-30 | 3.6880 | 3.9880 |
| 2024-12-27 | 3.7090 | 4.0090 |
| 2024-12-26 | 3.6880 | 3.9880 |
| 2024-12-25 | 3.7040 | 4.0040 |
| 2024-12-24 | 3.7350 | 4.0350 |
| 2024-12-23 | 3.6920 | 3.9920 |
| 2024-12-20 | 3.7020 | 4.0020 |
| 2024-12-19 | 3.7270 | 4.0270 |
| 2024-12-18 | 3.7240 | 4.0240 |
| 2024-12-17 | 3.7270 | 4.0270 |
| 2024-12-16 | 3.7350 | 4.0350 |
| 2024-12-13 | 3.8210 | 4.1210 |
| 2024-12-12 | 3.8970 | 4.1970 |
| 2024-12-11 | 3.8700 | 4.1700 |
| 2024-12-10 | 3.8460 | 4.1460 |
| 2024-12-09 | 3.8020 | 4.1020 |
| 2024-12-06 | 3.8020 | 4.1020 |
| 2024-12-05 | 3.7290 | 4.0290 |
| 2024-12-04 | 3.7140 | 4.0140 |
| 2024-12-03 | 3.7530 | 4.0530 |
| 2024-12-02 | 3.7600 | 4.0600 |
| 2024-11-29 | 3.7440 | 4.0440 |
| 2024-11-28 | 3.7110 | 4.0110 |
| 2024-11-27 | 3.7280 | 4.0280 |
| 2024-11-26 | 3.6550 | 3.9550 |
| 2024-11-25 | 3.6300 | 3.9300 |
| 2024-11-22 | 3.6440 | 3.9440 |
| 2024-11-21 | 3.7120 | 4.0120 |
| 2024-11-20 | 3.7190 | 4.0190 |
| 2024-11-19 | 3.6970 | 3.9970 |
| 2024-11-18 | 3.6900 | 3.9900 |
| 2024-11-15 | 3.6810 | 3.9810 |
| 2024-11-14 | 3.6970 | 3.9970 |
| 2024-11-13 | 3.7460 | 4.0460 |
| 2024-11-12 | 3.7540 | 4.0540 |
| 2024-11-11 | 3.7760 | 4.0760 |
| 2024-11-08 | 3.7870 | 4.0870 |
| 2024-11-07 | 3.8390 | 4.1390 |
| 2024-11-06 | 3.7360 | 4.0360 |
| 2024-11-05 | 3.7360 | 4.0360 |
| 2024-11-04 | 3.6630 | 3.9630 |
| 2024-11-01 | 3.6070 | 3.9070 |
| 2024-10-31 | 3.6220 | 3.9220 |
| 2024-10-30 | 3.5970 | 3.8970 |
| 2024-10-29 | 3.5690 | 3.8690 |
| 2024-10-28 | 3.6320 | 3.9320 |
| 2024-10-25 | 3.5710 | 3.8710 |
| 2024-10-24 | 3.5470 | 3.8470 |
| 2024-10-23 | 3.5890 | 3.8890 |
| 2024-10-22 | 3.5670 | 3.8670 |
| 2024-10-21 | 3.5250 | 3.8250 |
| 2024-10-18 | 3.5010 | 3.8010 |
| 2024-10-17 | 3.4070 | 3.7070 |
| 2024-10-16 | 3.4730 | 3.7730 |
| 2024-10-15 | 3.4270 | 3.7270 |
| 2024-10-14 | 3.4790 | 3.7790 |
| 2024-10-11 | 3.4250 | 3.7250 |
| 2024-10-10 | 3.4970 | 3.7970 |
| 2024-10-09 | 3.4810 | 3.7810 |
| 2024-10-08 | 3.7220 | 4.0220 |
| 2024-09-30 | 3.6130 | 3.9130 |
| 2024-09-27 | 3.3410 | 3.6410 |
| 2024-09-26 | 3.1470 | 3.4470 |
| 2024-09-25 | 2.9800 | 3.2800 |
| 2024-09-24 | 2.9450 | 3.2450 |
| 2024-09-23 | 2.8340 | 3.1340 |
| 2024-09-20 | 2.8440 | 3.1440 |
| 2024-09-19 | 2.8410 | 3.1410 |
| 2024-09-18 | 2.7940 | 3.0940 |
| 2024-09-13 | 2.7930 | 3.0930 |
| 2024-09-12 | 2.8100 | 3.1100 |
| 2024-09-11 | 2.8310 | 3.1310 |
| 2024-09-10 | 2.8280 | 3.1280 |
| 2024-09-09 | 2.8510 | 3.1510 |
| 2024-09-06 | 2.8670 | 3.1670 |
| 2024-09-05 | 2.8980 | 3.1980 |
| 2024-09-04 | 2.8790 | 3.1790 |
| 2024-09-03 | 2.8910 | 3.1910 |
| 2024-09-02 | 2.8550 | 3.1550 |
| 2024-08-30 | 2.9210 | 3.2210 |
| 2024-08-29 | 2.8430 | 3.1430 |
| 2024-08-28 | 2.8180 | 3.1180 |
| 2024-08-27 | 2.8360 | 3.1360 |
| 2024-08-26 | 2.8740 | 3.1740 |
| 2024-08-23 | 2.8670 | 3.1670 |
| 2024-08-22 | 2.8670 | 3.1670 |
| 2024-08-21 | 2.8910 | 3.1910 |
| 2024-08-20 | 2.9110 | 3.2110 |
| 2024-08-19 | 2.9470 | 3.2470 |
| 2024-08-16 | 2.9380 | 3.2380 |
| 2024-08-15 | 2.9660 | 3.2660 |
| 2024-08-14 | 2.9360 | 3.2360 |
| 2024-08-13 | 2.9590 | 3.2590 |
| 2024-08-12 | 2.9620 | 3.2620 |
| 2024-08-09 | 2.9840 | 3.2840 |
| 2024-08-08 | 2.9960 | 3.2960 |
