华宝新飞跃混合(004335)
2024-04-19
1.9407
-0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.9407 | 1.9407 |
| 2024-04-18 | 1.9442 | 1.9442 |
| 2024-04-17 | 1.9470 | 1.9470 |
| 2024-04-16 | 1.9300 | 1.9300 |
| 2024-04-15 | 1.9434 | 1.9434 |
| 2024-04-12 | 1.9206 | 1.9206 |
| 2024-04-11 | 1.9238 | 1.9238 |
| 2024-04-10 | 1.9185 | 1.9185 |
| 2024-04-09 | 1.9227 | 1.9227 |
| 2024-04-08 | 1.9263 | 1.9263 |
| 2024-04-03 | 1.9333 | 1.9333 |
| 2024-04-02 | 1.9316 | 1.9316 |
| 2024-04-01 | 1.9329 | 1.9329 |
| 2024-03-29 | 1.9182 | 1.9182 |
| 2024-03-28 | 1.9078 | 1.9078 |
| 2024-03-27 | 1.9005 | 1.9005 |
| 2024-03-26 | 1.9111 | 1.9111 |
| 2024-03-25 | 1.9073 | 1.9073 |
| 2024-03-22 | 1.9115 | 1.9115 |
| 2024-03-21 | 1.9183 | 1.9183 |
| 2024-03-20 | 1.9178 | 1.9178 |
| 2024-03-19 | 1.9135 | 1.9135 |
| 2024-03-18 | 1.9188 | 1.9188 |
| 2024-03-15 | 1.9103 | 1.9103 |
| 2024-03-14 | 1.9075 | 1.9075 |
| 2024-03-13 | 1.9074 | 1.9074 |
| 2024-03-12 | 1.9108 | 1.9108 |
| 2024-03-11 | 1.9163 | 1.9163 |
| 2024-03-08 | 1.9086 | 1.9086 |
| 2024-03-07 | 1.9007 | 1.9007 |
| 2024-03-06 | 1.9036 | 1.9036 |
| 2024-03-05 | 1.9068 | 1.9068 |
| 2024-03-04 | 1.9005 | 1.9005 |
| 2024-03-01 | 1.8950 | 1.8950 |
| 2024-02-29 | 1.8893 | 1.8893 |
| 2024-02-28 | 1.8681 | 1.8681 |
| 2024-02-27 | 1.8869 | 1.8869 |
| 2024-02-26 | 1.8728 | 1.8728 |
| 2024-02-23 | 1.8807 | 1.8807 |
| 2024-02-22 | 1.8792 | 1.8792 |
| 2024-02-21 | 1.8693 | 1.8693 |
| 2024-02-20 | 1.8632 | 1.8632 |
| 2024-02-19 | 1.8582 | 1.8582 |
| 2024-02-08 | 1.8441 | 1.8441 |
| 2024-02-07 | 1.8380 | 1.8380 |
| 2024-02-06 | 1.8281 | 1.8281 |
| 2024-02-05 | 1.7998 | 1.7998 |
| 2024-02-02 | 1.7978 | 1.7978 |
| 2024-02-01 | 1.8057 | 1.8057 |
| 2024-01-31 | 1.8077 | 1.8077 |
| 2024-01-30 | 1.8143 | 1.8143 |
| 2024-01-29 | 1.8312 | 1.8312 |
| 2024-01-26 | 1.8387 | 1.8387 |
| 2024-01-25 | 1.8395 | 1.8395 |
| 2024-01-24 | 1.8201 | 1.8201 |
| 2024-01-23 | 1.8077 | 1.8077 |
| 2024-01-22 | 1.8024 | 1.8024 |
| 2024-01-19 | 1.8238 | 1.8238 |
| 2024-01-18 | 1.8275 | 1.8275 |
| 2024-01-17 | 1.8203 | 1.8203 |
| 2024-01-16 | 1.8401 | 1.8401 |
| 2024-01-15 | 1.8351 | 1.8351 |
| 2024-01-12 | 1.8349 | 1.8349 |
| 2024-01-11 | 1.8352 | 1.8352 |
| 2024-01-10 | 1.8319 | 1.8319 |
| 2024-01-09 | 1.8369 | 1.8369 |
| 2024-01-08 | 1.8351 | 1.8351 |
| 2024-01-05 | 1.8467 | 1.8467 |
| 2024-01-04 | 1.8526 | 1.8526 |
| 2024-01-03 | 1.8576 | 1.8576 |
| 2024-01-02 | 1.8592 | 1.8592 |
| 2023-12-31 | 1.8652 | 1.8652 |
| 2023-12-29 | 1.8652 | 1.8652 |
| 2023-12-28 | 1.8579 | 1.8579 |
| 2023-12-27 | 1.8451 | 1.8451 |
| 2023-12-26 | 1.8386 | 1.8386 |
| 2023-12-25 | 1.8429 | 1.8429 |
| 2023-12-22 | 1.8400 | 1.8400 |
| 2023-12-21 | 1.8397 | 1.8397 |
| 2023-12-20 | 1.8337 | 1.8337 |
| 2023-12-19 | 1.8400 | 1.8400 |
| 2023-12-18 | 1.8380 | 1.8380 |
| 2023-12-15 | 1.8396 | 1.8396 |
| 2023-12-14 | 1.8433 | 1.8433 |
| 2023-12-13 | 1.8466 | 1.8466 |
| 2023-12-12 | 1.8574 | 1.8574 |
| 2023-12-11 | 1.8543 | 1.8543 |
| 2023-12-08 | 1.8466 | 1.8466 |
| 2023-12-07 | 1.8439 | 1.8439 |
| 2023-12-06 | 1.8465 | 1.8465 |
| 2023-12-05 | 1.8462 | 1.8462 |
| 2023-12-04 | 1.8621 | 1.8621 |
| 2023-12-01 | 1.8682 | 1.8682 |
| 2023-11-30 | 1.8717 | 1.8717 |
| 2023-11-29 | 1.8693 | 1.8693 |
| 2023-11-28 | 1.8750 | 1.8750 |
| 2023-11-27 | 1.8720 | 1.8720 |
| 2023-11-24 | 1.8755 | 1.8755 |
| 2023-11-23 | 1.8803 | 1.8803 |
| 2023-11-22 | 1.8756 | 1.8756 |
| 2023-11-21 | 1.8837 | 1.8837 |
| 2023-11-20 | 1.8828 | 1.8828 |
| 2023-11-17 | 1.8805 | 1.8805 |
| 2023-11-16 | 1.8802 | 1.8802 |
| 2023-11-15 | 1.8875 | 1.8875 |
| 2023-11-14 | 1.8810 | 1.8810 |
| 2023-11-13 | 1.8813 | 1.8813 |
| 2023-11-10 | 1.8817 | 1.8817 |
| 2023-11-09 | 1.8872 | 1.8872 |
| 2023-11-08 | 1.8866 | 1.8866 |
| 2023-11-07 | 1.8879 | 1.8879 |
| 2023-11-06 | 1.8902 | 1.8902 |
| 2023-11-03 | 1.8833 | 1.8833 |
| 2023-11-02 | 1.8782 | 1.8782 |
| 2023-11-01 | 1.8824 | 1.8824 |
| 2023-10-31 | 1.8815 | 1.8815 |
| 2023-10-30 | 1.8834 | 1.8834 |
| 2023-10-27 | 1.8801 | 1.8801 |
| 2023-10-26 | 1.8711 | 1.8711 |
| 2023-10-25 | 1.8667 | 1.8667 |
