华宝国策导向混合A(001088)
2025-01-27
0.9510
-1.6546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9510 | 0.9510 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9550 | 0.9550 |
| 2025-01-22 | 0.9620 | 0.9620 |
| 2025-01-21 | 0.9660 | 0.9660 |
| 2025-01-20 | 0.9570 | 0.9570 |
| 2025-01-17 | 0.9510 | 0.9510 |
| 2025-01-16 | 0.9470 | 0.9470 |
| 2025-01-15 | 0.9410 | 0.9410 |
| 2025-01-14 | 0.9480 | 0.9480 |
| 2025-01-13 | 0.9230 | 0.9230 |
| 2025-01-10 | 0.9210 | 0.9210 |
| 2025-01-09 | 0.9290 | 0.9290 |
| 2025-01-08 | 0.9290 | 0.9290 |
| 2025-01-07 | 0.9290 | 0.9290 |
| 2025-01-06 | 0.9160 | 0.9160 |
| 2025-01-03 | 0.9190 | 0.9190 |
| 2025-01-02 | 0.9330 | 0.9330 |
| 2024-12-31 | 0.9500 | 0.9500 |
| 2024-12-30 | 0.9610 | 0.9610 |
| 2024-12-27 | 0.9610 | 0.9610 |
| 2024-12-26 | 0.9630 | 0.9630 |
| 2024-12-25 | 0.9570 | 0.9570 |
| 2024-12-24 | 0.9600 | 0.9600 |
| 2024-12-23 | 0.9510 | 0.9510 |
| 2024-12-20 | 0.9620 | 0.9620 |
| 2024-12-19 | 0.9610 | 0.9610 |
| 2024-12-18 | 0.9620 | 0.9620 |
| 2024-12-17 | 0.9640 | 0.9640 |
| 2024-12-16 | 0.9650 | 0.9650 |
| 2024-12-13 | 0.9730 | 0.9730 |
| 2024-12-12 | 0.9890 | 0.9890 |
| 2024-12-11 | 0.9780 | 0.9780 |
| 2024-12-10 | 0.9750 | 0.9750 |
| 2024-12-09 | 0.9700 | 0.9700 |
| 2024-12-06 | 0.9710 | 0.9710 |
| 2024-12-05 | 0.9620 | 0.9620 |
| 2024-12-04 | 0.9590 | 0.9590 |
| 2024-12-03 | 0.9650 | 0.9650 |
| 2024-12-02 | 0.9670 | 0.9670 |
| 2024-11-29 | 0.9550 | 0.9550 |
| 2024-11-28 | 0.9440 | 0.9440 |
| 2024-11-27 | 0.9480 | 0.9480 |
| 2024-11-26 | 0.9270 | 0.9270 |
| 2024-11-25 | 0.9290 | 0.9290 |
| 2024-11-22 | 0.9300 | 0.9300 |
| 2024-11-21 | 0.9560 | 0.9560 |
| 2024-11-20 | 0.9580 | 0.9580 |
| 2024-11-19 | 0.9540 | 0.9540 |
| 2024-11-18 | 0.9440 | 0.9440 |
| 2024-11-15 | 0.9560 | 0.9560 |
| 2024-11-14 | 0.9730 | 0.9730 |
| 2024-11-13 | 0.9900 | 0.9900 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 0.9900 | 0.9900 |
| 2024-11-08 | 0.9810 | 0.9810 |
| 2024-11-07 | 0.9840 | 0.9840 |
| 2024-11-06 | 0.9670 | 0.9670 |
| 2024-11-05 | 0.9740 | 0.9740 |
| 2024-11-04 | 0.9540 | 0.9540 |
| 2024-11-01 | 0.9370 | 0.9370 |
| 2024-10-31 | 0.9460 | 0.9460 |
| 2024-10-30 | 0.9470 | 0.9470 |
| 2024-10-29 | 0.9530 | 0.9530 |
| 2024-10-28 | 0.9630 | 0.9630 |
| 2024-10-25 | 0.9610 | 0.9610 |
| 2024-10-24 | 0.9570 | 0.9570 |
| 2024-10-23 | 0.9630 | 0.9630 |
| 2024-10-22 | 0.9640 | 0.9640 |
| 2024-10-21 | 0.9510 | 0.9510 |
| 2024-10-18 | 0.9470 | 0.9470 |
| 2024-10-17 | 0.9100 | 0.9100 |
| 2024-10-16 | 0.9120 | 0.9120 |
| 2024-10-15 | 0.9150 | 0.9150 |
| 2024-10-14 | 0.9330 | 0.9330 |
| 2024-10-11 | 0.9090 | 0.9090 |
| 2024-10-10 | 0.9440 | 0.9440 |
| 2024-10-09 | 0.9410 | 0.9410 |
| 2024-10-08 | 1.0250 | 1.0250 |
| 2024-09-30 | 0.9490 | 0.9490 |
| 2024-09-27 | 0.8680 | 0.8680 |
| 2024-09-26 | 0.8380 | 0.8380 |
| 2024-09-25 | 0.8110 | 0.8110 |
| 2024-09-24 | 0.8110 | 0.8110 |
| 2024-09-23 | 0.7830 | 0.7830 |
| 2024-09-20 | 0.7830 | 0.7830 |
| 2024-09-19 | 0.7850 | 0.7850 |
| 2024-09-18 | 0.7850 | 0.7850 |
| 2024-09-13 | 0.7780 | 0.7780 |
| 2024-09-12 | 0.7790 | 0.7790 |
| 2024-09-11 | 0.7770 | 0.7770 |
| 2024-09-10 | 0.7740 | 0.7740 |
| 2024-09-09 | 0.7690 | 0.7690 |
| 2024-09-06 | 0.7750 | 0.7750 |
| 2024-09-05 | 0.7880 | 0.7880 |
| 2024-09-04 | 0.7840 | 0.7840 |
| 2024-09-03 | 0.7910 | 0.7910 |
| 2024-09-02 | 0.7870 | 0.7870 |
| 2024-08-30 | 0.8000 | 0.8000 |
| 2024-08-29 | 0.7920 | 0.7920 |
| 2024-08-28 | 0.7900 | 0.7900 |
| 2024-08-27 | 0.7950 | 0.7950 |
| 2024-08-26 | 0.8000 | 0.8000 |
| 2024-08-23 | 0.8020 | 0.8020 |
| 2024-08-22 | 0.8030 | 0.8030 |
| 2024-08-21 | 0.8050 | 0.8050 |
| 2024-08-20 | 0.8060 | 0.8060 |
| 2024-08-19 | 0.8180 | 0.8180 |
| 2024-08-16 | 0.8180 | 0.8180 |
| 2024-08-15 | 0.8170 | 0.8170 |
| 2024-08-14 | 0.8150 | 0.8150 |
| 2024-08-13 | 0.8220 | 0.8220 |
| 2024-08-12 | 0.8210 | 0.8210 |
| 2024-08-09 | 0.8190 | 0.8190 |
| 2024-08-08 | 0.8220 | 0.8220 |
| 2024-08-07 | 0.8190 | 0.8190 |
| 2024-08-06 | 0.8170 | 0.8170 |
| 2024-08-05 | 0.8060 | 0.8060 |
