华宝事件驱动混合A(001118)
2025-01-27
0.6760
-1.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6760 | 0.6760 |
| 2025-01-24 | 0.6830 | 0.6830 |
| 2025-01-23 | 0.6750 | 0.6750 |
| 2025-01-22 | 0.6750 | 0.6750 |
| 2025-01-21 | 0.6880 | 0.6880 |
| 2025-01-20 | 0.6900 | 0.6900 |
| 2025-01-17 | 0.6830 | 0.6830 |
| 2025-01-16 | 0.6740 | 0.6740 |
| 2025-01-15 | 0.6710 | 0.6710 |
| 2025-01-14 | 0.6780 | 0.6780 |
| 2025-01-13 | 0.6580 | 0.6580 |
| 2025-01-10 | 0.6570 | 0.6570 |
| 2025-01-09 | 0.6720 | 0.6720 |
| 2025-01-08 | 0.6760 | 0.6760 |
| 2025-01-07 | 0.6790 | 0.6790 |
| 2025-01-06 | 0.6740 | 0.6740 |
| 2025-01-03 | 0.6750 | 0.6750 |
| 2025-01-02 | 0.6880 | 0.6880 |
| 2024-12-31 | 0.7010 | 0.7010 |
| 2024-12-30 | 0.7120 | 0.7120 |
| 2024-12-27 | 0.7160 | 0.7160 |
| 2024-12-26 | 0.7160 | 0.7160 |
| 2024-12-25 | 0.7170 | 0.7170 |
| 2024-12-24 | 0.7270 | 0.7270 |
| 2024-12-23 | 0.7140 | 0.7140 |
| 2024-12-20 | 0.7320 | 0.7320 |
| 2024-12-19 | 0.7350 | 0.7350 |
| 2024-12-18 | 0.7370 | 0.7370 |
| 2024-12-17 | 0.7370 | 0.7370 |
| 2024-12-16 | 0.7440 | 0.7440 |
| 2024-12-13 | 0.7560 | 0.7560 |
| 2024-12-12 | 0.7720 | 0.7720 |
| 2024-12-11 | 0.7590 | 0.7590 |
| 2024-12-10 | 0.7490 | 0.7490 |
| 2024-12-09 | 0.7390 | 0.7390 |
| 2024-12-06 | 0.7400 | 0.7400 |
| 2024-12-05 | 0.7320 | 0.7320 |
| 2024-12-04 | 0.7300 | 0.7300 |
| 2024-12-03 | 0.7440 | 0.7440 |
| 2024-12-02 | 0.7440 | 0.7440 |
| 2024-11-29 | 0.7350 | 0.7350 |
| 2024-11-28 | 0.7230 | 0.7230 |
| 2024-11-27 | 0.7310 | 0.7310 |
| 2024-11-26 | 0.7120 | 0.7120 |
| 2024-11-25 | 0.7210 | 0.7210 |
| 2024-11-22 | 0.7120 | 0.7120 |
| 2024-11-21 | 0.7380 | 0.7380 |
| 2024-11-20 | 0.7430 | 0.7430 |
| 2024-11-19 | 0.7380 | 0.7380 |
| 2024-11-18 | 0.7290 | 0.7290 |
| 2024-11-15 | 0.7360 | 0.7360 |
| 2024-11-14 | 0.7530 | 0.7530 |
| 2024-11-13 | 0.7700 | 0.7700 |
| 2024-11-12 | 0.7700 | 0.7700 |
| 2024-11-11 | 0.7770 | 0.7770 |
| 2024-11-08 | 0.7570 | 0.7570 |
| 2024-11-07 | 0.7600 | 0.7600 |
| 2024-11-06 | 0.7450 | 0.7450 |
| 2024-11-05 | 0.7430 | 0.7430 |
| 2024-11-04 | 0.7220 | 0.7220 |
| 2024-11-01 | 0.7120 | 0.7120 |
| 2024-10-31 | 0.7200 | 0.7200 |
| 2024-10-30 | 0.7130 | 0.7130 |
| 2024-10-29 | 0.7190 | 0.7190 |
| 2024-10-28 | 0.7270 | 0.7270 |
| 2024-10-25 | 0.7220 | 0.7220 |
| 2024-10-24 | 0.7010 | 0.7010 |
| 2024-10-23 | 0.7160 | 0.7160 |
| 2024-10-22 | 0.7130 | 0.7130 |
| 2024-10-21 | 0.7090 | 0.7090 |
| 2024-10-18 | 0.7020 | 0.7020 |
| 2024-10-17 | 0.6720 | 0.6720 |
| 2024-10-16 | 0.6790 | 0.6790 |
| 2024-10-15 | 0.6780 | 0.6780 |
| 2024-10-14 | 0.6950 | 0.6950 |
| 2024-10-11 | 0.6780 | 0.6780 |
| 2024-10-10 | 0.7020 | 0.7020 |
| 2024-10-09 | 0.7080 | 0.7080 |
| 2024-10-08 | 0.7800 | 0.7800 |
| 2024-09-30 | 0.7110 | 0.7110 |
| 2024-09-27 | 0.6370 | 0.6370 |
| 2024-09-26 | 0.5960 | 0.5960 |
| 2024-09-25 | 0.5690 | 0.5690 |
| 2024-09-24 | 0.5680 | 0.5680 |
| 2024-09-23 | 0.5460 | 0.5460 |
| 2024-09-20 | 0.5470 | 0.5470 |
| 2024-09-19 | 0.5510 | 0.5510 |
| 2024-09-18 | 0.5440 | 0.5440 |
| 2024-09-13 | 0.5470 | 0.5470 |
| 2024-09-12 | 0.5570 | 0.5570 |
| 2024-09-11 | 0.5640 | 0.5640 |
| 2024-09-10 | 0.5560 | 0.5560 |
| 2024-09-09 | 0.5530 | 0.5530 |
| 2024-09-06 | 0.5540 | 0.5540 |
| 2024-09-05 | 0.5650 | 0.5650 |
| 2024-09-04 | 0.5630 | 0.5630 |
| 2024-09-03 | 0.5640 | 0.5640 |
| 2024-09-02 | 0.5560 | 0.5560 |
| 2024-08-30 | 0.5720 | 0.5720 |
| 2024-08-29 | 0.5560 | 0.5560 |
| 2024-08-28 | 0.5450 | 0.5450 |
| 2024-08-27 | 0.5480 | 0.5480 |
| 2024-08-26 | 0.5580 | 0.5580 |
| 2024-08-23 | 0.5550 | 0.5550 |
| 2024-08-22 | 0.5570 | 0.5570 |
| 2024-08-21 | 0.5640 | 0.5640 |
| 2024-08-20 | 0.5670 | 0.5670 |
| 2024-08-19 | 0.5780 | 0.5780 |
| 2024-08-16 | 0.5820 | 0.5820 |
| 2024-08-15 | 0.5890 | 0.5890 |
| 2024-08-14 | 0.5870 | 0.5870 |
| 2024-08-13 | 0.5950 | 0.5950 |
| 2024-08-12 | 0.5910 | 0.5910 |
