华宝万物互联混合A(001534)
2024-03-28
1.02502.6026%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0250 | 1.0250 |
2024-03-27 | 0.9990 | 0.9990 |
2024-03-26 | 1.0520 | 1.0520 |
2024-03-25 | 1.0870 | 1.0870 |
2024-03-22 | 1.1390 | 1.1390 |
2024-03-21 | 1.1190 | 1.1190 |
2024-03-20 | 1.1200 | 1.1200 |
2024-03-19 | 1.0990 | 1.0990 |
2024-03-18 | 1.0980 | 1.0980 |
2024-03-15 | 1.0760 | 1.0760 |
2024-03-14 | 1.0420 | 1.0420 |
2024-03-13 | 1.0500 | 1.0500 |
2024-03-12 | 1.0400 | 1.0400 |
2024-03-11 | 1.0550 | 1.0550 |
2024-03-08 | 1.0360 | 1.0360 |
2024-03-07 | 1.0070 | 1.0070 |
2024-03-06 | 1.0400 | 1.0400 |
2024-03-05 | 1.0470 | 1.0470 |
2024-03-04 | 1.0600 | 1.0600 |
2024-03-01 | 1.0320 | 1.0320 |
2024-02-29 | 0.9990 | 0.9990 |
2024-02-28 | 0.9530 | 0.9530 |
2024-02-27 | 1.0280 | 1.0280 |
2024-02-26 | 0.9810 | 0.9810 |
2024-02-23 | 0.9860 | 0.9860 |
2024-02-22 | 0.9700 | 0.9700 |
2024-02-21 | 0.9520 | 0.9520 |
2024-02-20 | 0.9700 | 0.9700 |
2024-02-19 | 0.9730 | 0.9730 |
2024-02-08 | 0.8860 | 0.8860 |
2024-02-07 | 0.8660 | 0.8660 |
2024-02-06 | 0.8650 | 0.8650 |
2024-02-05 | 0.8210 | 0.8210 |
2024-02-02 | 0.8500 | 0.8500 |
2024-02-01 | 0.8620 | 0.8620 |
2024-01-31 | 0.8410 | 0.8410 |
2024-01-30 | 0.8600 | 0.8600 |
2024-01-29 | 0.8950 | 0.8950 |
2024-01-26 | 0.9520 | 0.9520 |
2024-01-25 | 0.9700 | 0.9700 |
2024-01-24 | 0.9500 | 0.9500 |
2024-01-23 | 0.9470 | 0.9470 |
2024-01-22 | 0.9260 | 0.9260 |
2024-01-19 | 0.9490 | 0.9490 |
2024-01-18 | 0.9550 | 0.9550 |
2024-01-17 | 0.9330 | 0.9330 |
2024-01-16 | 0.9460 | 0.9460 |
2024-01-15 | 0.9520 | 0.9520 |
2024-01-12 | 0.9480 | 0.9480 |
2024-01-11 | 0.9650 | 0.9650 |
2024-01-10 | 0.9490 | 0.9490 |
2024-01-09 | 0.9680 | 0.9680 |
2024-01-08 | 0.9670 | 0.9670 |
2024-01-05 | 0.9770 | 0.9770 |
2024-01-04 | 0.9960 | 0.9960 |
2024-01-03 | 1.0060 | 1.0060 |
2024-01-02 | 1.0230 | 1.0230 |
2023-12-31 | 1.0420 | 1.0420 |
2023-12-29 | 1.0420 | 1.0420 |
2023-12-28 | 1.0140 | 1.0140 |
2023-12-27 | 1.0070 | 1.0070 |
2023-12-26 | 1.0010 | 1.0010 |
2023-12-25 | 1.0200 | 1.0200 |
2023-12-22 | 1.0170 | 1.0170 |
2023-12-21 | 1.0820 | 1.0820 |
2023-12-20 | 1.0570 | 1.0570 |
2023-12-19 | 1.0940 | 1.0940 |
2023-12-18 | 1.0780 | 1.0780 |
2023-12-15 | 1.0940 | 1.0940 |
2023-12-14 | 1.1050 | 1.1050 |
2023-12-13 | 1.1080 | 1.1080 |
2023-12-12 | 1.1280 | 1.1280 |
2023-12-11 | 1.1470 | 1.1470 |
2023-12-08 | 1.1250 | 1.1250 |
2023-12-07 | 1.0870 | 1.0870 |
2023-12-06 | 1.0680 | 1.0680 |
2023-12-05 | 1.0610 | 1.0610 |
2023-12-04 | 1.0940 | 1.0940 |
2023-12-01 | 1.0900 | 1.0900 |
2023-11-30 | 1.0530 | 1.0530 |
2023-11-29 | 1.0550 | 1.0550 |
2023-11-28 | 1.0620 | 1.0620 |
2023-11-27 | 1.0580 | 1.0580 |
2023-11-24 | 1.0500 | 1.0500 |
2023-11-23 | 1.0740 | 1.0740 |
2023-11-22 | 1.0650 | 1.0650 |
2023-11-21 | 1.0940 | 1.0940 |
2023-11-20 | 1.1160 | 1.1160 |
2023-11-17 | 1.1160 | 1.1160 |
2023-11-16 | 1.1000 | 1.1000 |
2023-11-15 | 1.1130 | 1.1130 |
2023-11-14 | 1.1170 | 1.1170 |
2023-11-13 | 1.1010 | 1.1010 |
2023-11-10 | 1.0980 | 1.0980 |
2023-11-09 | 1.1080 | 1.1080 |
2023-11-08 | 1.1390 | 1.1390 |
2023-11-07 | 1.1120 | 1.1120 |
2023-11-06 | 1.0820 | 1.0820 |
2023-11-03 | 1.0510 | 1.0510 |
2023-11-02 | 1.0190 | 1.0190 |
2023-11-01 | 1.0450 | 1.0450 |
2023-10-31 | 1.0570 | 1.0570 |
2023-10-30 | 1.0650 | 1.0650 |
2023-10-27 | 1.0370 | 1.0370 |
2023-10-26 | 1.0300 | 1.0300 |
2023-10-25 | 1.0290 | 1.0290 |
2023-10-24 | 1.0340 | 1.0340 |
2023-10-23 | 1.0140 | 1.0140 |
2023-10-20 | 1.0410 | 1.0410 |
2023-10-19 | 1.0740 | 1.0740 |
2023-10-18 | 1.0740 | 1.0740 |
2023-10-17 | 1.0820 | 1.0820 |
2023-10-16 | 1.0880 | 1.0880 |
2023-10-13 | 1.1050 | 1.1050 |
2023-10-12 | 1.1150 | 1.1150 |
2023-10-11 | 1.1200 | 1.1200 |
2023-10-10 | 1.1050 | 1.1050 |
2023-10-09 | 1.1030 | 1.1030 |