华宝新活力混合(003154)
2024-11-20
1.6322
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6322 | 1.6872 |
| 2024-11-19 | 1.6311 | 1.6861 |
| 2024-11-18 | 1.6281 | 1.6831 |
| 2024-11-15 | 1.6323 | 1.6873 |
| 2024-11-14 | 1.6359 | 1.6909 |
| 2024-11-13 | 1.6379 | 1.6929 |
| 2024-11-12 | 1.6380 | 1.6930 |
| 2024-11-11 | 1.6372 | 1.6922 |
| 2024-11-08 | 1.6329 | 1.6879 |
| 2024-11-07 | 1.6319 | 1.6869 |
| 2024-11-06 | 1.6312 | 1.6862 |
| 2024-11-05 | 1.6327 | 1.6877 |
| 2024-11-04 | 1.6261 | 1.6811 |
| 2024-11-01 | 1.6219 | 1.6769 |
| 2024-10-31 | 1.6237 | 1.6787 |
| 2024-10-30 | 1.6225 | 1.6775 |
| 2024-10-29 | 1.6226 | 1.6776 |
| 2024-10-28 | 1.6248 | 1.6798 |
| 2024-10-25 | 1.6244 | 1.6794 |
| 2024-10-24 | 1.6226 | 1.6776 |
| 2024-10-23 | 1.6225 | 1.6775 |
| 2024-10-22 | 1.6237 | 1.6787 |
| 2024-10-21 | 1.6213 | 1.6763 |
| 2024-10-18 | 1.6182 | 1.6732 |
| 2024-10-17 | 1.6102 | 1.6652 |
| 2024-10-16 | 1.6096 | 1.6646 |
| 2024-10-15 | 1.6110 | 1.6660 |
| 2024-10-14 | 1.6135 | 1.6685 |
| 2024-10-11 | 1.6109 | 1.6659 |
| 2024-10-10 | 1.6152 | 1.6702 |
| 2024-10-09 | 1.6088 | 1.6638 |
| 2024-10-08 | 1.6129 | 1.6679 |
| 2024-09-30 | 1.6026 | 1.6576 |
| 2024-09-27 | 1.5821 | 1.6371 |
| 2024-09-26 | 1.5900 | 1.6450 |
| 2024-09-25 | 1.5941 | 1.6491 |
| 2024-09-24 | 1.5877 | 1.6427 |
| 2024-09-23 | 1.5864 | 1.6414 |
| 2024-09-20 | 1.5850 | 1.6400 |
| 2024-09-19 | 1.5836 | 1.6386 |
| 2024-09-18 | 1.5831 | 1.6381 |
| 2024-09-13 | 1.5785 | 1.6335 |
| 2024-09-12 | 1.5709 | 1.6259 |
| 2024-09-11 | 1.5705 | 1.6255 |
| 2024-09-10 | 1.5709 | 1.6259 |
| 2024-09-09 | 1.5668 | 1.6218 |
| 2024-09-06 | 1.5631 | 1.6181 |
| 2024-09-05 | 1.5635 | 1.6185 |
| 2024-09-04 | 1.5619 | 1.6169 |
| 2024-09-03 | 1.5606 | 1.6156 |
| 2024-09-02 | 1.5595 | 1.6145 |
| 2024-08-30 | 1.5583 | 1.6133 |
| 2024-08-29 | 1.5549 | 1.6099 |
| 2024-08-28 | 1.5560 | 1.6110 |
| 2024-08-27 | 1.5518 | 1.6068 |
| 2024-08-26 | 1.5566 | 1.6116 |
| 2024-08-23 | 1.5588 | 1.6138 |
| 2024-08-22 | 1.5588 | 1.6138 |
| 2024-08-21 | 1.5595 | 1.6145 |
| 2024-08-20 | 1.5575 | 1.6125 |
| 2024-08-19 | 1.5591 | 1.6141 |
| 2024-08-16 | 1.5561 | 1.6111 |
| 2024-08-15 | 1.5570 | 1.6120 |
| 2024-08-14 | 1.5595 | 1.6145 |
| 2024-08-13 | 1.5532 | 1.6082 |
| 2024-08-12 | 1.5460 | 1.6010 |
| 2024-08-09 | 1.5595 | 1.6145 |
| 2024-08-08 | 1.5621 | 1.6171 |
| 2024-08-07 | 1.5695 | 1.6245 |
| 2024-08-06 | 1.5654 | 1.6204 |
| 2024-08-05 | 1.5657 | 1.6207 |
| 2024-08-02 | 1.5726 | 1.6276 |
| 2024-08-01 | 1.5749 | 1.6299 |
| 2024-07-31 | 1.5722 | 1.6272 |
| 2024-07-30 | 1.5671 | 1.6221 |
| 2024-07-29 | 1.5648 | 1.6198 |
| 2024-07-26 | 1.5600 | 1.6150 |
| 2024-07-25 | 1.5568 | 1.6118 |
| 2024-07-24 | 1.5570 | 1.6120 |
| 2024-07-23 | 1.5592 | 1.6142 |
| 2024-07-22 | 1.5644 | 1.6194 |
| 2024-07-19 | 1.5620 | 1.6170 |
| 2024-07-18 | 1.5628 | 1.6178 |
| 2024-07-17 | 1.5621 | 1.6171 |
| 2024-07-16 | 1.5686 | 1.6236 |
| 2024-07-15 | 1.5671 | 1.6221 |
| 2024-07-12 | 1.5682 | 1.6232 |
| 2024-07-11 | 1.5720 | 1.6270 |
| 2024-07-10 | 1.5660 | 1.6210 |
| 2024-07-09 | 1.5660 | 1.6210 |
| 2024-07-08 | 1.5562 | 1.6112 |
| 2024-07-05 | 1.5591 | 1.6141 |
| 2024-07-04 | 1.5580 | 1.6130 |
| 2024-07-03 | 1.5626 | 1.6176 |
| 2024-07-02 | 1.5653 | 1.6203 |
| 2024-07-01 | 1.5666 | 1.6216 |
| 2024-06-30 | 1.5704 | 1.6254 |
| 2024-06-28 | 1.5704 | 1.6254 |
| 2024-06-27 | 1.5672 | 1.6222 |
| 2024-06-26 | 1.5692 | 1.6242 |
| 2024-06-25 | 1.5640 | 1.6190 |
| 2024-06-24 | 1.5589 | 1.6139 |
| 2024-06-21 | 1.5629 | 1.6179 |
| 2024-06-20 | 1.5648 | 1.6198 |
| 2024-06-19 | 1.5661 | 1.6211 |
| 2024-06-18 | 1.5675 | 1.6225 |
| 2024-06-17 | 1.5662 | 1.6212 |
| 2024-06-14 | 1.5704 | 1.6254 |
| 2024-06-13 | 1.5684 | 1.6234 |
| 2024-06-12 | 1.5695 | 1.6245 |
| 2024-06-11 | 1.5671 | 1.6221 |
| 2024-06-07 | 1.5676 | 1.6226 |
| 2024-06-06 | 1.5683 | 1.6233 |
| 2024-06-05 | 1.5683 | 1.6233 |
| 2024-06-04 | 1.5712 | 1.6262 |
| 2024-06-03 | 1.5671 | 1.6221 |
| 2024-05-31 | 1.5717 | 1.6267 |
| 2024-05-30 | 1.5750 | 1.6300 |
| 2024-05-29 | 1.5791 | 1.6341 |
| 2024-05-28 | 1.5761 | 1.6311 |
