华宝新飞跃混合(004335)
2025-01-27
2.0774
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0774 | 2.0774 |
| 2025-01-24 | 2.0764 | 2.0764 |
| 2025-01-23 | 2.0692 | 2.0692 |
| 2025-01-22 | 2.0664 | 2.0664 |
| 2025-01-21 | 2.0742 | 2.0742 |
| 2025-01-20 | 2.0733 | 2.0733 |
| 2025-01-17 | 2.0674 | 2.0674 |
| 2025-01-16 | 2.0642 | 2.0642 |
| 2025-01-15 | 2.0611 | 2.0611 |
| 2025-01-14 | 2.0665 | 2.0665 |
| 2025-01-13 | 2.0386 | 2.0386 |
| 2025-01-10 | 2.0438 | 2.0438 |
| 2025-01-09 | 2.0536 | 2.0536 |
| 2025-01-08 | 2.0568 | 2.0568 |
| 2025-01-07 | 2.0590 | 2.0590 |
| 2025-01-06 | 2.0523 | 2.0523 |
| 2025-01-03 | 2.0559 | 2.0559 |
| 2025-01-02 | 2.0680 | 2.0680 |
| 2024-12-31 | 2.1014 | 2.1014 |
| 2024-12-30 | 2.1159 | 2.1159 |
| 2024-12-27 | 2.1080 | 2.1080 |
| 2024-12-26 | 2.1070 | 2.1070 |
| 2024-12-25 | 2.1073 | 2.1073 |
| 2024-12-24 | 2.1046 | 2.1046 |
| 2024-12-23 | 2.0899 | 2.0899 |
| 2024-12-20 | 2.0864 | 2.0864 |
| 2024-12-19 | 2.0869 | 2.0869 |
| 2024-12-18 | 2.0853 | 2.0853 |
| 2024-12-17 | 2.0798 | 2.0798 |
| 2024-12-16 | 2.0766 | 2.0766 |
| 2024-12-13 | 2.0780 | 2.0780 |
| 2024-12-12 | 2.1025 | 2.1025 |
| 2024-12-11 | 2.0862 | 2.0862 |
| 2024-12-10 | 2.0871 | 2.0871 |
| 2024-12-09 | 2.0808 | 2.0808 |
| 2024-12-06 | 2.0813 | 2.0813 |
| 2024-12-05 | 2.0676 | 2.0676 |
| 2024-12-04 | 2.0692 | 2.0692 |
| 2024-12-03 | 2.0696 | 2.0696 |
| 2024-12-02 | 2.0702 | 2.0702 |
| 2024-11-29 | 2.0617 | 2.0617 |
| 2024-11-28 | 2.0471 | 2.0471 |
| 2024-11-27 | 2.0568 | 2.0568 |
| 2024-11-26 | 2.0384 | 2.0384 |
| 2024-11-25 | 2.0386 | 2.0386 |
| 2024-11-22 | 2.0397 | 2.0397 |
| 2024-11-21 | 2.0739 | 2.0739 |
| 2024-11-20 | 2.0721 | 2.0721 |
| 2024-11-19 | 2.0694 | 2.0694 |
| 2024-11-18 | 2.0593 | 2.0593 |
| 2024-11-15 | 2.0628 | 2.0628 |
| 2024-11-14 | 2.0818 | 2.0818 |
| 2024-11-13 | 2.1028 | 2.1028 |
| 2024-11-12 | 2.0966 | 2.0966 |
| 2024-11-11 | 2.1085 | 2.1085 |
| 2024-11-08 | 2.1001 | 2.1001 |
| 2024-11-07 | 2.1142 | 2.1142 |
| 2024-11-06 | 2.0819 | 2.0819 |
| 2024-11-05 | 2.0901 | 2.0901 |
| 2024-11-04 | 2.0636 | 2.0636 |
| 2024-11-01 | 2.0456 | 2.0456 |
| 2024-10-31 | 2.0443 | 2.0443 |
| 2024-10-30 | 2.0465 | 2.0465 |
| 2024-10-29 | 2.0550 | 2.0550 |
| 2024-10-28 | 2.0652 | 2.0652 |
| 2024-10-25 | 2.0644 | 2.0644 |
| 2024-10-24 | 2.0597 | 2.0597 |
| 2024-10-23 | 2.0679 | 2.0679 |
| 2024-10-22 | 2.0690 | 2.0690 |
| 2024-10-21 | 2.0630 | 2.0630 |
| 2024-10-18 | 2.0602 | 2.0602 |
| 2024-10-17 | 2.0245 | 2.0245 |
| 2024-10-16 | 2.0332 | 2.0332 |
| 2024-10-15 | 2.0292 | 2.0292 |
| 2024-10-14 | 2.0594 | 2.0594 |
| 2024-10-11 | 2.0339 | 2.0339 |
| 2024-10-10 | 2.0614 | 2.0614 |
| 2024-10-09 | 2.0446 | 2.0446 |
| 2024-10-08 | 2.1289 | 2.1289 |
| 2024-09-30 | 2.0688 | 2.0688 |
| 2024-09-27 | 1.9863 | 1.9863 |
| 2024-09-26 | 1.9547 | 1.9547 |
| 2024-09-25 | 1.9178 | 1.9178 |
| 2024-09-24 | 1.9071 | 1.9071 |
| 2024-09-23 | 1.8679 | 1.8679 |
| 2024-09-20 | 1.8649 | 1.8649 |
| 2024-09-19 | 1.8633 | 1.8633 |
| 2024-09-18 | 1.8593 | 1.8593 |
| 2024-09-13 | 1.8523 | 1.8523 |
| 2024-09-12 | 1.8567 | 1.8567 |
| 2024-09-11 | 1.8598 | 1.8598 |
| 2024-09-10 | 1.8676 | 1.8676 |
| 2024-09-09 | 1.8660 | 1.8660 |
| 2024-09-06 | 1.8752 | 1.8752 |
| 2024-09-05 | 1.8845 | 1.8845 |
| 2024-09-04 | 1.8836 | 1.8836 |
| 2024-09-03 | 1.8885 | 1.8885 |
| 2024-09-02 | 1.8885 | 1.8885 |
| 2024-08-30 | 1.8955 | 1.8955 |
| 2024-08-29 | 1.8897 | 1.8897 |
| 2024-08-28 | 1.8935 | 1.8935 |
| 2024-08-27 | 1.8951 | 1.8951 |
| 2024-08-26 | 1.8993 | 1.8993 |
| 2024-08-23 | 1.8999 | 1.8999 |
| 2024-08-22 | 1.8984 | 1.8984 |
| 2024-08-21 | 1.8982 | 1.8982 |
| 2024-08-20 | 1.9020 | 1.9020 |
| 2024-08-19 | 1.9087 | 1.9087 |
| 2024-08-16 | 1.9031 | 1.9031 |
| 2024-08-15 | 1.8989 | 1.8989 |
| 2024-08-14 | 1.8919 | 1.8919 |
| 2024-08-13 | 1.8968 | 1.8968 |
| 2024-08-12 | 1.8921 | 1.8921 |
| 2024-08-09 | 1.8935 | 1.8935 |
| 2024-08-08 | 1.8962 | 1.8962 |
| 2024-08-07 | 1.8957 | 1.8957 |
| 2024-08-06 | 1.8941 | 1.8941 |
