华宝未来主导混合A(002634)
2024-01-31
0.8210
-2.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-31 | 0.8210 | 0.8210 |
| 2024-01-30 | 0.8410 | 0.8410 |
| 2024-01-29 | 0.8560 | 0.8560 |
| 2024-01-26 | 0.8860 | 0.8860 |
| 2024-01-25 | 0.9040 | 0.9040 |
| 2024-01-24 | 0.8830 | 0.8830 |
| 2024-01-23 | 0.8800 | 0.8800 |
| 2024-01-22 | 0.8600 | 0.8600 |
| 2024-01-19 | 0.8870 | 0.8870 |
| 2024-01-18 | 0.8930 | 0.8930 |
| 2024-01-17 | 0.8700 | 0.8700 |
| 2024-01-16 | 0.8830 | 0.8830 |
| 2024-01-15 | 0.8890 | 0.8890 |
| 2024-01-12 | 0.8940 | 0.8940 |
| 2024-01-11 | 0.9090 | 0.9090 |
| 2024-01-10 | 0.8890 | 0.8890 |
| 2024-01-09 | 0.9020 | 0.9020 |
| 2024-01-08 | 0.9050 | 0.9050 |
| 2024-01-05 | 0.9290 | 0.9290 |
| 2024-01-04 | 0.9470 | 0.9470 |
| 2024-01-03 | 0.9580 | 0.9580 |
| 2024-01-02 | 0.9850 | 0.9850 |
| 2023-12-31 | 1.0080 | 1.0080 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-28 | 0.9950 | 0.9950 |
| 2023-12-27 | 0.9730 | 0.9730 |
| 2023-12-26 | 0.9690 | 0.9690 |
| 2023-12-25 | 0.9910 | 0.9910 |
| 2023-12-22 | 0.9880 | 0.9880 |
| 2023-12-21 | 1.0060 | 1.0060 |
| 2023-12-20 | 0.9940 | 0.9940 |
| 2023-12-19 | 1.0220 | 1.0220 |
| 2023-12-18 | 1.0160 | 1.0160 |
| 2023-12-15 | 1.0260 | 1.0260 |
| 2023-12-14 | 1.0400 | 1.0400 |
| 2023-12-13 | 1.0420 | 1.0420 |
| 2023-12-12 | 1.0550 | 1.0550 |
| 2023-12-11 | 1.0640 | 1.0640 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0110 | 1.0110 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0010 | 1.0010 |
| 2023-12-04 | 1.0340 | 1.0340 |
| 2023-12-01 | 1.0340 | 1.0340 |
| 2023-11-30 | 1.0090 | 1.0090 |
| 2023-11-29 | 1.0120 | 1.0120 |
| 2023-11-28 | 1.0160 | 1.0160 |
| 2023-11-27 | 1.0190 | 1.0190 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0410 | 1.0410 |
| 2023-11-22 | 1.0300 | 1.0300 |
| 2023-11-21 | 1.0470 | 1.0470 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0570 | 1.0570 |
| 2023-11-16 | 1.0480 | 1.0480 |
| 2023-11-15 | 1.0630 | 1.0630 |
| 2023-11-14 | 1.0590 | 1.0590 |
| 2023-11-13 | 1.0500 | 1.0500 |
