华宝事件驱动混合A(001118)
2024-04-24
0.6500
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6500 | 0.6500 |
| 2024-04-23 | 0.6490 | 0.6490 |
| 2024-04-22 | 0.6460 | 0.6460 |
| 2024-04-19 | 0.6440 | 0.6440 |
| 2024-04-18 | 0.6560 | 0.6560 |
| 2024-04-17 | 0.6590 | 0.6590 |
| 2024-04-16 | 0.6400 | 0.6400 |
| 2024-04-15 | 0.6700 | 0.6700 |
| 2024-04-12 | 0.6730 | 0.6730 |
| 2024-04-11 | 0.6820 | 0.6820 |
| 2024-04-10 | 0.6800 | 0.6800 |
| 2024-04-09 | 0.6910 | 0.6910 |
| 2024-04-08 | 0.6790 | 0.6790 |
| 2024-04-03 | 0.6940 | 0.6940 |
| 2024-04-02 | 0.6970 | 0.6970 |
| 2024-04-01 | 0.7020 | 0.7020 |
| 2024-03-29 | 0.6810 | 0.6810 |
| 2024-03-28 | 0.6750 | 0.6750 |
| 2024-03-27 | 0.6680 | 0.6680 |
| 2024-03-26 | 0.6850 | 0.6850 |
| 2024-03-25 | 0.6810 | 0.6810 |
| 2024-03-22 | 0.6970 | 0.6970 |
| 2024-03-21 | 0.7120 | 0.7120 |
| 2024-03-20 | 0.7110 | 0.7110 |
| 2024-03-19 | 0.7090 | 0.7090 |
| 2024-03-18 | 0.7120 | 0.7120 |
| 2024-03-15 | 0.7020 | 0.7020 |
| 2024-03-14 | 0.7020 | 0.7020 |
| 2024-03-13 | 0.7100 | 0.7100 |
| 2024-03-12 | 0.7080 | 0.7080 |
| 2024-03-11 | 0.7000 | 0.7000 |
| 2024-03-08 | 0.6830 | 0.6830 |
| 2024-03-07 | 0.6740 | 0.6740 |
| 2024-03-06 | 0.6840 | 0.6840 |
| 2024-03-05 | 0.6800 | 0.6800 |
| 2024-03-04 | 0.6860 | 0.6860 |
| 2024-03-01 | 0.6890 | 0.6890 |
| 2024-02-29 | 0.6870 | 0.6870 |
| 2024-02-28 | 0.6670 | 0.6670 |
| 2024-02-27 | 0.6940 | 0.6940 |
| 2024-02-26 | 0.6780 | 0.6780 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6660 | 0.6660 |
| 2024-02-21 | 0.6590 | 0.6590 |
| 2024-02-20 | 0.6540 | 0.6540 |
| 2024-02-19 | 0.6500 | 0.6500 |
| 2024-02-08 | 0.6510 | 0.6510 |
| 2024-02-07 | 0.6240 | 0.6240 |
| 2024-02-06 | 0.6080 | 0.6080 |
| 2024-02-05 | 0.5810 | 0.5810 |
| 2024-02-02 | 0.6090 | 0.6090 |
| 2024-02-01 | 0.6260 | 0.6260 |
| 2024-01-31 | 0.6310 | 0.6310 |
| 2024-01-30 | 0.6540 | 0.6540 |
| 2024-01-29 | 0.6720 | 0.6720 |
| 2024-01-26 | 0.6910 | 0.6910 |
| 2024-01-25 | 0.6990 | 0.6990 |
| 2024-01-24 | 0.6830 | 0.6830 |
| 2024-01-23 | 0.6780 | 0.6780 |
| 2024-01-22 | 0.6750 | 0.6750 |
| 2024-01-19 | 0.7120 | 0.7120 |
| 2024-01-18 | 0.7210 | 0.7210 |
| 2024-01-17 | 0.7200 | 0.7200 |
| 2024-01-16 | 0.7410 | 0.7410 |
| 2024-01-15 | 0.7410 | 0.7410 |
| 2024-01-12 | 0.7440 | 0.7440 |
| 2024-01-11 | 0.7470 | 0.7470 |
| 2024-01-10 | 0.7370 | 0.7370 |
| 2024-01-09 | 0.7410 | 0.7410 |
| 2024-01-08 | 0.7390 | 0.7390 |
| 2024-01-05 | 0.7550 | 0.7550 |
| 2024-01-04 | 0.7670 | 0.7670 |
| 2024-01-03 | 0.7740 | 0.7740 |
| 2024-01-02 | 0.7840 | 0.7840 |
| 2023-12-31 | 0.7920 | 0.7920 |
| 2023-12-29 | 0.7920 | 0.7920 |
| 2023-12-28 | 0.7830 | 0.7830 |
| 2023-12-27 | 0.7670 | 0.7670 |
| 2023-12-26 | 0.7620 | 0.7620 |
| 2023-12-25 | 0.7720 | 0.7720 |
| 2023-12-22 | 0.7700 | 0.7700 |
| 2023-12-21 | 0.7800 | 0.7800 |
| 2023-12-20 | 0.7690 | 0.7690 |
| 2023-12-19 | 0.7810 | 0.7810 |
| 2023-12-18 | 0.7830 | 0.7830 |
| 2023-12-15 | 0.7950 | 0.7950 |
| 2023-12-14 | 0.7930 | 0.7930 |
| 2023-12-13 | 0.7960 | 0.7960 |
| 2023-12-12 | 0.8120 | 0.8120 |
| 2023-12-11 | 0.8050 | 0.8050 |
| 2023-12-08 | 0.8000 | 0.8000 |
| 2023-12-07 | 0.8030 | 0.8030 |
| 2023-12-06 | 0.8060 | 0.8060 |
| 2023-12-05 | 0.8040 | 0.8040 |
| 2023-12-04 | 0.8200 | 0.8200 |
| 2023-12-01 | 0.8270 | 0.8270 |
| 2023-11-30 | 0.8290 | 0.8290 |
| 2023-11-29 | 0.8310 | 0.8310 |
| 2023-11-28 | 0.8380 | 0.8380 |
| 2023-11-27 | 0.8370 | 0.8370 |
| 2023-11-24 | 0.8380 | 0.8380 |
| 2023-11-23 | 0.8440 | 0.8440 |
| 2023-11-22 | 0.8260 | 0.8260 |
| 2023-11-21 | 0.8390 | 0.8390 |
| 2023-11-20 | 0.8400 | 0.8400 |
| 2023-11-17 | 0.8390 | 0.8390 |
| 2023-11-16 | 0.8400 | 0.8400 |
| 2023-11-15 | 0.8490 | 0.8490 |
| 2023-11-14 | 0.8450 | 0.8450 |
| 2023-11-13 | 0.8390 | 0.8390 |
| 2023-11-10 | 0.8390 | 0.8390 |
| 2023-11-09 | 0.8440 | 0.8440 |
| 2023-11-08 | 0.8490 | 0.8490 |
| 2023-11-07 | 0.8490 | 0.8490 |
| 2023-11-06 | 0.8530 | 0.8530 |
| 2023-11-03 | 0.8310 | 0.8310 |
| 2023-11-02 | 0.8200 | 0.8200 |
| 2023-11-01 | 0.8330 | 0.8330 |
| 2023-10-31 | 0.8340 | 0.8340 |
| 2023-10-30 | 0.8370 | 0.8370 |
