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华宝万物互联混合A(001534)

2024-03-28     1.02502.6026%
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净值发布日期 单位净值 累计净值
2024-03-281.02501.0250
2024-03-270.99900.9990
2024-03-261.05201.0520
2024-03-251.08701.0870
2024-03-221.13901.1390
2024-03-211.11901.1190
2024-03-201.12001.1200
2024-03-191.09901.0990
2024-03-181.09801.0980
2024-03-151.07601.0760
2024-03-141.04201.0420
2024-03-131.05001.0500
2024-03-121.04001.0400
2024-03-111.05501.0550
2024-03-081.03601.0360
2024-03-071.00701.0070
2024-03-061.04001.0400
2024-03-051.04701.0470
2024-03-041.06001.0600
2024-03-011.03201.0320
2024-02-290.99900.9990
2024-02-280.95300.9530
2024-02-271.02801.0280
2024-02-260.98100.9810
2024-02-230.98600.9860
2024-02-220.97000.9700
2024-02-210.95200.9520
2024-02-200.97000.9700
2024-02-190.97300.9730
2024-02-080.88600.8860
2024-02-070.86600.8660
2024-02-060.86500.8650
2024-02-050.82100.8210
2024-02-020.85000.8500
2024-02-010.86200.8620
2024-01-310.84100.8410
2024-01-300.86000.8600
2024-01-290.89500.8950
2024-01-260.95200.9520
2024-01-250.97000.9700
2024-01-240.95000.9500
2024-01-230.94700.9470
2024-01-220.92600.9260
2024-01-190.94900.9490
2024-01-180.95500.9550
2024-01-170.93300.9330
2024-01-160.94600.9460
2024-01-150.95200.9520
2024-01-120.94800.9480
2024-01-110.96500.9650
2024-01-100.94900.9490
2024-01-090.96800.9680
2024-01-080.96700.9670
2024-01-050.97700.9770
2024-01-040.99600.9960
2024-01-031.00601.0060
2024-01-021.02301.0230
2023-12-311.04201.0420
2023-12-291.04201.0420
2023-12-281.01401.0140
2023-12-271.00701.0070
2023-12-261.00101.0010
2023-12-251.02001.0200
2023-12-221.01701.0170
2023-12-211.08201.0820
2023-12-201.05701.0570
2023-12-191.09401.0940
2023-12-181.07801.0780
2023-12-151.09401.0940
2023-12-141.10501.1050
2023-12-131.10801.1080
2023-12-121.12801.1280
2023-12-111.14701.1470
2023-12-081.12501.1250
2023-12-071.08701.0870
2023-12-061.06801.0680
2023-12-051.06101.0610
2023-12-041.09401.0940
2023-12-011.09001.0900
2023-11-301.05301.0530
2023-11-291.05501.0550
2023-11-281.06201.0620
2023-11-271.05801.0580
2023-11-241.05001.0500
2023-11-231.07401.0740
2023-11-221.06501.0650
2023-11-211.09401.0940
2023-11-201.11601.1160
2023-11-171.11601.1160
2023-11-161.10001.1000
2023-11-151.11301.1130
2023-11-141.11701.1170
2023-11-131.10101.1010
2023-11-101.09801.0980
2023-11-091.10801.1080
2023-11-081.13901.1390
2023-11-071.11201.1120
2023-11-061.08201.0820
2023-11-031.05101.0510
2023-11-021.01901.0190
2023-11-011.04501.0450
2023-10-311.05701.0570
2023-10-301.06501.0650
2023-10-271.03701.0370
2023-10-261.03001.0300
2023-10-251.02901.0290
2023-10-241.03401.0340
2023-10-231.01401.0140
2023-10-201.04101.0410
2023-10-191.07401.0740
2023-10-181.07401.0740
2023-10-171.08201.0820
2023-10-161.08801.0880
2023-10-131.10501.1050
2023-10-121.11501.1150
2023-10-111.12001.1200
2023-10-101.10501.1050
2023-10-091.10301.1030