华宝大健康混合A(006881)
2024-11-20
1.6300
6.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6300 | 1.6300 |
| 2024-11-19 | 1.5343 | 1.5343 |
| 2024-11-18 | 1.5213 | 1.5213 |
| 2024-11-15 | 1.5668 | 1.5668 |
| 2024-11-14 | 1.5914 | 1.5914 |
| 2024-11-13 | 1.6293 | 1.6293 |
| 2024-11-12 | 1.6531 | 1.6531 |
| 2024-11-11 | 1.6487 | 1.6487 |
| 2024-11-08 | 1.6389 | 1.6389 |
| 2024-11-07 | 1.6488 | 1.6488 |
| 2024-11-06 | 1.6322 | 1.6322 |
| 2024-11-05 | 1.6406 | 1.6406 |
| 2024-11-04 | 1.6238 | 1.6238 |
| 2024-11-01 | 1.6052 | 1.6052 |
| 2024-10-31 | 1.5800 | 1.5800 |
| 2024-10-30 | 1.5974 | 1.5974 |
| 2024-10-29 | 1.6272 | 1.6272 |
| 2024-10-28 | 1.6627 | 1.6627 |
| 2024-10-25 | 1.6564 | 1.6564 |
| 2024-10-24 | 1.6421 | 1.6421 |
| 2024-10-23 | 1.6595 | 1.6595 |
| 2024-10-22 | 1.6627 | 1.6627 |
| 2024-10-21 | 1.6788 | 1.6788 |
| 2024-10-18 | 1.6723 | 1.6723 |
| 2024-10-17 | 1.6206 | 1.6206 |
| 2024-10-16 | 1.6021 | 1.6021 |
| 2024-10-15 | 1.6106 | 1.6106 |
| 2024-10-14 | 1.6465 | 1.6465 |
| 2024-10-11 | 1.6137 | 1.6137 |
| 2024-10-10 | 1.6763 | 1.6763 |
| 2024-10-09 | 1.6745 | 1.6745 |
| 2024-10-08 | 1.7825 | 1.7825 |
| 2024-09-30 | 1.6647 | 1.6647 |
| 2024-09-27 | 1.5168 | 1.5168 |
| 2024-09-26 | 1.4386 | 1.4386 |
| 2024-09-25 | 1.3967 | 1.3967 |
| 2024-09-24 | 1.3840 | 1.3840 |
| 2024-09-23 | 1.3694 | 1.3694 |
| 2024-09-20 | 1.3957 | 1.3957 |
| 2024-09-19 | 1.4276 | 1.4276 |
| 2024-09-18 | 1.4542 | 1.4542 |
| 2024-09-13 | 1.4447 | 1.4447 |
| 2024-09-12 | 1.4561 | 1.4561 |
| 2024-09-11 | 1.4843 | 1.4843 |
| 2024-09-10 | 1.4555 | 1.4555 |
| 2024-09-09 | 1.4628 | 1.4628 |
| 2024-09-06 | 1.4658 | 1.4658 |
| 2024-09-05 | 1.4893 | 1.4893 |
| 2024-09-04 | 1.4759 | 1.4759 |
| 2024-09-03 | 1.4695 | 1.4695 |
| 2024-09-02 | 1.4547 | 1.4547 |
| 2024-08-30 | 1.4623 | 1.4623 |
| 2024-08-29 | 1.4664 | 1.4664 |
| 2024-08-28 | 1.4604 | 1.4604 |
| 2024-08-27 | 1.4656 | 1.4656 |
| 2024-08-26 | 1.4543 | 1.4543 |
| 2024-08-23 | 1.4494 | 1.4494 |
| 2024-08-22 | 1.4630 | 1.4630 |
| 2024-08-21 | 1.4524 | 1.4524 |
| 2024-08-20 | 1.4488 | 1.4488 |
| 2024-08-19 | 1.4650 | 1.4650 |
| 2024-08-16 | 1.4772 | 1.4772 |
| 2024-08-15 | 1.4620 | 1.4620 |
| 2024-08-14 | 1.4557 | 1.4557 |
| 2024-08-13 | 1.4763 | 1.4763 |
| 2024-08-12 | 1.4824 | 1.4824 |
| 2024-08-09 | 1.4686 | 1.4686 |
| 2024-08-08 | 1.4784 | 1.4784 |
| 2024-08-07 | 1.4718 | 1.4718 |
| 2024-08-06 | 1.4799 | 1.4799 |
| 2024-08-05 | 1.4448 | 1.4448 |
| 2024-08-02 | 1.4512 | 1.4512 |
| 2024-08-01 | 1.4489 | 1.4489 |
| 2024-07-31 | 1.4632 | 1.4632 |
| 2024-07-30 | 1.3963 | 1.3963 |
| 2024-07-29 | 1.4169 | 1.4169 |
| 2024-07-26 | 1.4291 | 1.4291 |
| 2024-07-25 | 1.4356 | 1.4356 |
| 2024-07-24 | 1.4408 | 1.4408 |
| 2024-07-23 | 1.4591 | 1.4591 |
| 2024-07-22 | 1.5109 | 1.5109 |
| 2024-07-19 | 1.4889 | 1.4889 |
| 2024-07-18 | 1.4949 | 1.4949 |
| 2024-07-17 | 1.4825 | 1.4825 |
| 2024-07-16 | 1.4563 | 1.4563 |
| 2024-07-15 | 1.4617 | 1.4617 |
| 2024-07-12 | 1.4837 | 1.4837 |
| 2024-07-11 | 1.4485 | 1.4485 |
| 2024-07-10 | 1.4117 | 1.4117 |
| 2024-07-09 | 1.4141 | 1.4141 |
| 2024-07-08 | 1.4205 | 1.4205 |
| 2024-07-05 | 1.4741 | 1.4741 |
| 2024-07-04 | 1.4026 | 1.4026 |
| 2024-07-03 | 1.4267 | 1.4267 |
| 2024-07-02 | 1.4360 | 1.4360 |
| 2024-07-01 | 1.4552 | 1.4552 |
| 2024-06-30 | 1.4572 | 1.4572 |
| 2024-06-28 | 1.4573 | 1.4573 |
| 2024-06-27 | 1.4788 | 1.4788 |
| 2024-06-26 | 1.5119 | 1.5119 |
| 2024-06-25 | 1.4822 | 1.4822 |
| 2024-06-24 | 1.5062 | 1.5062 |
| 2024-06-21 | 1.5360 | 1.5360 |
| 2024-06-20 | 1.5263 | 1.5263 |
| 2024-06-19 | 1.5420 | 1.5420 |
| 2024-06-18 | 1.5560 | 1.5560 |
| 2024-06-17 | 1.5683 | 1.5683 |
| 2024-06-14 | 1.5575 | 1.5575 |
| 2024-06-13 | 1.5771 | 1.5771 |
| 2024-06-12 | 1.5592 | 1.5592 |
| 2024-06-11 | 1.5663 | 1.5663 |
| 2024-06-07 | 1.5440 | 1.5440 |
| 2024-06-06 | 1.5579 | 1.5579 |
| 2024-06-05 | 1.5863 | 1.5863 |
| 2024-06-04 | 1.5961 | 1.5961 |
| 2024-06-03 | 1.5672 | 1.5672 |
| 2024-05-31 | 1.5756 | 1.5756 |
| 2024-05-30 | 1.5506 | 1.5506 |
| 2024-05-29 | 1.5522 | 1.5522 |
| 2024-05-28 | 1.5663 | 1.5663 |
