华宝新活力混合(003154)
2024-04-25
1.5619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5619 | 1.6169 |
| 2024-04-23 | 1.5603 | 1.6153 |
| 2024-04-22 | 1.5605 | 1.6155 |
| 2024-04-19 | 1.5617 | 1.6167 |
| 2024-04-18 | 1.5616 | 1.6166 |
| 2024-04-17 | 1.5598 | 1.6148 |
| 2024-04-16 | 1.5468 | 1.6018 |
| 2024-04-15 | 1.5584 | 1.6134 |
| 2024-04-12 | 1.5701 | 1.6251 |
| 2024-04-11 | 1.5666 | 1.6216 |
| 2024-04-10 | 1.5672 | 1.6222 |
| 2024-04-09 | 1.5708 | 1.6258 |
| 2024-04-08 | 1.5649 | 1.6199 |
| 2024-04-03 | 1.5685 | 1.6235 |
| 2024-04-02 | 1.5708 | 1.6258 |
| 2024-04-01 | 1.5730 | 1.6280 |
| 2024-03-29 | 1.5695 | 1.6245 |
| 2024-03-28 | 1.5649 | 1.6199 |
| 2024-03-27 | 1.5617 | 1.6167 |
| 2024-03-26 | 1.5654 | 1.6204 |
| 2024-03-25 | 1.5696 | 1.6246 |
| 2024-03-22 | 1.5782 | 1.6332 |
| 2024-03-21 | 1.5760 | 1.6310 |
| 2024-03-20 | 1.5731 | 1.6281 |
| 2024-03-19 | 1.5748 | 1.6298 |
| 2024-03-18 | 1.5719 | 1.6269 |
| 2024-03-15 | 1.5650 | 1.6200 |
| 2024-03-14 | 1.5595 | 1.6145 |
| 2024-03-13 | 1.5574 | 1.6124 |
| 2024-03-12 | 1.5530 | 1.6080 |
| 2024-03-11 | 1.5645 | 1.6195 |
| 2024-03-08 | 1.5659 | 1.6209 |
| 2024-03-07 | 1.5634 | 1.6184 |
| 2024-03-06 | 1.5666 | 1.6216 |
| 2024-03-05 | 1.5597 | 1.6147 |
| 2024-03-04 | 1.5638 | 1.6188 |
| 2024-03-01 | 1.5592 | 1.6142 |
| 2024-02-29 | 1.5617 | 1.6167 |
| 2024-02-28 | 1.5529 | 1.6079 |
| 2024-02-27 | 1.5630 | 1.6180 |
| 2024-02-26 | 1.5555 | 1.6105 |
| 2024-02-23 | 1.5514 | 1.6064 |
| 2024-02-22 | 1.5473 | 1.6023 |
| 2024-02-21 | 1.5439 | 1.5989 |
| 2024-02-20 | 1.5435 | 1.5985 |
| 2024-02-19 | 1.5393 | 1.5943 |
| 2024-02-08 | 1.5294 | 1.5844 |
| 2024-02-07 | 1.5216 | 1.5766 |
| 2024-02-06 | 1.5160 | 1.5710 |
| 2024-02-05 | 1.5078 | 1.5628 |
| 2024-02-02 | 1.5160 | 1.5710 |
| 2024-02-01 | 1.5220 | 1.5770 |
| 2024-01-31 | 1.5218 | 1.5768 |
| 2024-01-30 | 1.5267 | 1.5817 |
| 2024-01-29 | 1.5278 | 1.5828 |
| 2024-01-26 | 1.5354 | 1.5904 |
| 2024-01-25 | 1.5390 | 1.5940 |
| 2024-01-24 | 1.5313 | 1.5863 |
| 2024-01-23 | 1.5328 | 1.5878 |
| 2024-01-22 | 1.5304 | 1.5854 |
| 2024-01-19 | 1.5400 | 1.5950 |
| 2024-01-18 | 1.5390 | 1.5940 |
| 2024-01-17 | 1.5379 | 1.5929 |
| 2024-01-16 | 1.5424 | 1.5974 |
| 2024-01-15 | 1.5433 | 1.5983 |
| 2024-01-12 | 1.5451 | 1.6001 |
| 2024-01-11 | 1.5471 | 1.6021 |
| 2024-01-10 | 1.5440 | 1.5990 |
| 2024-01-09 | 1.5474 | 1.6024 |
| 2024-01-08 | 1.5428 | 1.5978 |
| 2024-01-05 | 1.5484 | 1.6034 |
| 2024-01-04 | 1.5526 | 1.6076 |
| 2024-01-03 | 1.5536 | 1.6086 |
| 2024-01-02 | 1.5558 | 1.6108 |
| 2023-12-31 | 1.5574 | 1.6124 |
| 2023-12-29 | 1.5574 | 1.6124 |
| 2023-12-28 | 1.5528 | 1.6078 |
| 2023-12-27 | 1.5498 | 1.6048 |
| 2023-12-26 | 1.5455 | 1.6005 |
| 2023-12-25 | 1.5480 | 1.6030 |
| 2023-12-22 | 1.5446 | 1.5996 |
| 2023-12-21 | 1.5479 | 1.6029 |
| 2023-12-20 | 1.5454 | 1.6004 |
| 2023-12-19 | 1.5503 | 1.6053 |
| 2023-12-18 | 1.5500 | 1.6050 |
| 2023-12-15 | 1.5532 | 1.6082 |
| 2023-12-14 | 1.5559 | 1.6109 |
| 2023-12-13 | 1.5572 | 1.6122 |
| 2023-12-12 | 1.5597 | 1.6147 |
| 2023-12-11 | 1.5596 | 1.6146 |
| 2023-12-08 | 1.5568 | 1.6118 |
| 2023-12-07 | 1.5527 | 1.6077 |
| 2023-12-06 | 1.5517 | 1.6067 |
| 2023-12-05 | 1.5489 | 1.6039 |
| 2023-12-04 | 1.5547 | 1.6097 |
| 2023-12-01 | 1.5568 | 1.6118 |
| 2023-11-30 | 1.5541 | 1.6091 |
| 2023-11-29 | 1.5542 | 1.6092 |
| 2023-11-28 | 1.5552 | 1.6102 |
| 2023-11-27 | 1.5533 | 1.6083 |
| 2023-11-24 | 1.5531 | 1.6081 |
| 2023-11-23 | 1.5577 | 1.6127 |
| 2023-11-22 | 1.5551 | 1.6101 |
| 2023-11-21 | 1.5616 | 1.6166 |
| 2023-11-20 | 1.5638 | 1.6188 |
| 2023-11-17 | 1.5624 | 1.6174 |
| 2023-11-16 | 1.5577 | 1.6127 |
| 2023-11-15 | 1.5612 | 1.6162 |
| 2023-11-14 | 1.5592 | 1.6142 |
| 2023-11-13 | 1.5571 | 1.6121 |
| 2023-11-10 | 1.5547 | 1.6097 |
| 2023-11-09 | 1.5554 | 1.6104 |
| 2023-11-08 | 1.5568 | 1.6118 |
| 2023-11-07 | 1.5554 | 1.6104 |
| 2023-11-06 | 1.5532 | 1.6082 |
| 2023-11-03 | 1.5461 | 1.6011 |
| 2023-11-02 | 1.5437 | 1.5987 |
| 2023-11-01 | 1.5431 | 1.5981 |
| 2023-10-31 | 1.5429 | 1.5979 |
| 2023-10-30 | 1.5440 | 1.5990 |
