华宝大健康混合A(006881)
2025-06-20
2.2732
-0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.2732 | 2.2732 |
| 2025-06-19 | 2.2791 | 2.2791 |
| 2025-06-18 | 2.3328 | 2.3328 |
| 2025-06-17 | 2.3277 | 2.3277 |
| 2025-06-16 | 2.4619 | 2.4619 |
| 2025-06-13 | 2.4578 | 2.4578 |
| 2025-06-12 | 2.5147 | 2.5147 |
| 2025-06-11 | 2.4272 | 2.4272 |
| 2025-06-10 | 2.4573 | 2.4573 |
| 2025-06-09 | 2.4081 | 2.4081 |
| 2025-06-06 | 2.3145 | 2.3145 |
| 2025-06-05 | 2.2595 | 2.2595 |
| 2025-06-04 | 2.3069 | 2.3069 |
| 2025-06-03 | 2.2581 | 2.2581 |
| 2025-05-30 | 2.2095 | 2.2095 |
| 2025-05-29 | 2.1809 | 2.1809 |
| 2025-05-28 | 2.0732 | 2.0732 |
| 2025-05-27 | 2.0892 | 2.0892 |
| 2025-05-26 | 2.0492 | 2.0492 |
| 2025-05-23 | 2.0981 | 2.0981 |
| 2025-05-22 | 2.1103 | 2.1103 |
| 2025-05-21 | 2.1173 | 2.1173 |
| 2025-05-20 | 2.0774 | 2.0774 |
| 2025-05-19 | 1.9831 | 1.9831 |
| 2025-05-16 | 1.9545 | 1.9545 |
| 2025-05-15 | 1.9158 | 1.9158 |
| 2025-05-14 | 1.9135 | 1.9135 |
| 2025-05-13 | 1.9145 | 1.9145 |
| 2025-05-12 | 1.8896 | 1.8896 |
| 2025-05-09 | 1.9691 | 1.9691 |
| 2025-05-08 | 1.9479 | 1.9479 |
| 2025-05-07 | 1.9510 | 1.9510 |
| 2025-05-06 | 2.0134 | 2.0134 |
| 2025-04-30 | 2.0243 | 2.0243 |
| 2025-04-29 | 1.9914 | 1.9914 |
| 2025-04-28 | 1.9738 | 1.9738 |
| 2025-04-25 | 1.9732 | 1.9732 |
| 2025-04-24 | 2.0212 | 2.0212 |
| 2025-04-23 | 1.9903 | 1.9903 |
| 2025-04-22 | 2.0322 | 2.0322 |
| 2025-04-21 | 1.9606 | 1.9606 |
| 2025-04-18 | 1.8989 | 1.8989 |
| 2025-04-17 | 1.9101 | 1.9101 |
| 2025-04-16 | 1.9104 | 1.9104 |
| 2025-04-15 | 1.9457 | 1.9457 |
| 2025-04-14 | 1.9588 | 1.9588 |
| 2025-04-11 | 1.9167 | 1.9167 |
| 2025-04-10 | 1.8432 | 1.8432 |
| 2025-04-09 | 1.7567 | 1.7567 |
| 2025-04-08 | 1.7477 | 1.7477 |
| 2025-04-07 | 1.7250 | 1.7250 |
| 2025-04-03 | 1.9188 | 1.9188 |
| 2025-04-02 | 1.9219 | 1.9219 |
| 2025-04-01 | 1.9098 | 1.9098 |
| 2025-03-31 | 1.8015 | 1.8015 |
| 2025-03-28 | 1.8082 | 1.8082 |
| 2025-03-27 | 1.7755 | 1.7755 |
| 2025-03-26 | 1.6740 | 1.6740 |
| 2025-03-25 | 1.6699 | 1.6699 |
| 2025-03-24 | 1.6763 | 1.6763 |
| 2025-03-21 | 1.6995 | 1.6995 |
| 2025-03-20 | 1.7376 | 1.7376 |
| 2025-03-19 | 1.7276 | 1.7276 |
| 2025-03-18 | 1.7133 | 1.7133 |
| 2025-03-17 | 1.6934 | 1.6934 |
| 2025-03-14 | 1.6902 | 1.6902 |
| 2025-03-13 | 1.6650 | 1.6650 |
| 2025-03-12 | 1.6649 | 1.6649 |
| 2025-03-11 | 1.7040 | 1.7040 |
| 2025-03-10 | 1.6946 | 1.6946 |
| 2025-03-07 | 1.6960 | 1.6960 |
| 2025-03-06 | 1.7047 | 1.7047 |
| 2025-03-05 | 1.6737 | 1.6737 |
| 2025-03-04 | 1.6670 | 1.6670 |
| 2025-03-03 | 1.6574 | 1.6574 |
| 2025-02-28 | 1.6561 | 1.6561 |
| 2025-02-27 | 1.6847 | 1.6847 |
| 2025-02-26 | 1.6471 | 1.6471 |
| 2025-02-25 | 1.5852 | 1.5852 |
| 2025-02-24 | 1.5878 | 1.5878 |
| 2025-02-21 | 1.5993 | 1.5993 |
| 2025-02-20 | 1.5122 | 1.5122 |
| 2025-02-19 | 1.4935 | 1.4935 |
| 2025-02-18 | 1.4884 | 1.4884 |
| 2025-02-17 | 1.4772 | 1.4772 |
| 2025-02-14 | 1.4841 | 1.4841 |
| 2025-02-13 | 1.4579 | 1.4579 |
| 2025-02-12 | 1.4683 | 1.4683 |
| 2025-02-11 | 1.4720 | 1.4720 |
| 2025-02-10 | 1.4917 | 1.4917 |
| 2025-02-07 | 1.4726 | 1.4726 |
| 2025-02-06 | 1.4668 | 1.4668 |
| 2025-02-05 | 1.4392 | 1.4392 |
| 2025-01-27 | 1.4491 | 1.4491 |
| 2025-01-24 | 1.4560 | 1.4560 |
| 2025-01-23 | 1.4460 | 1.4460 |
| 2025-01-22 | 1.4539 | 1.4539 |
| 2025-01-21 | 1.4534 | 1.4534 |
| 2025-01-20 | 1.4637 | 1.4637 |
| 2025-01-17 | 1.4391 | 1.4391 |
| 2025-01-16 | 1.4220 | 1.4220 |
| 2025-01-15 | 1.4365 | 1.4365 |
| 2025-01-14 | 1.4664 | 1.4664 |
| 2025-01-13 | 1.4238 | 1.4238 |
| 2025-01-10 | 1.4062 | 1.4062 |
| 2025-01-09 | 1.4151 | 1.4151 |
| 2025-01-08 | 1.4127 | 1.4127 |
| 2025-01-07 | 1.4350 | 1.4350 |
| 2025-01-06 | 1.4536 | 1.4536 |
| 2025-01-03 | 1.4516 | 1.4516 |
| 2025-01-02 | 1.4676 | 1.4676 |
| 2024-12-31 | 1.4854 | 1.4854 |
| 2024-12-30 | 1.5046 | 1.5046 |
| 2024-12-27 | 1.5117 | 1.5117 |
| 2024-12-26 | 1.5042 | 1.5042 |
| 2024-12-25 | 1.5065 | 1.5065 |
| 2024-12-24 | 1.5156 | 1.5156 |
