华宝消费升级混合(007308)
2024-04-25
1.0705
-0.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0705 | 1.0705 |
| 2024-04-24 | 1.0738 | 1.0738 |
| 2024-04-23 | 1.0715 | 1.0715 |
| 2024-04-22 | 1.0675 | 1.0675 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0669 | 1.0669 |
| 2024-04-17 | 1.0617 | 1.0617 |
| 2024-04-16 | 1.0572 | 1.0572 |
| 2024-04-15 | 1.0688 | 1.0688 |
| 2024-04-12 | 1.0479 | 1.0479 |
| 2024-04-11 | 1.0522 | 1.0522 |
| 2024-04-10 | 1.0499 | 1.0499 |
| 2024-04-09 | 1.0573 | 1.0573 |
| 2024-04-08 | 1.0571 | 1.0571 |
| 2024-04-03 | 1.0771 | 1.0771 |
| 2024-04-02 | 1.0756 | 1.0756 |
| 2024-04-01 | 1.0774 | 1.0774 |
| 2024-03-29 | 1.0632 | 1.0632 |
| 2024-03-28 | 1.0590 | 1.0590 |
| 2024-03-27 | 1.0527 | 1.0527 |
| 2024-03-26 | 1.0586 | 1.0586 |
| 2024-03-25 | 1.0493 | 1.0493 |
| 2024-03-22 | 1.0548 | 1.0548 |
| 2024-03-21 | 1.0670 | 1.0670 |
| 2024-03-20 | 1.0655 | 1.0655 |
| 2024-03-19 | 1.0703 | 1.0703 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0676 | 1.0676 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0691 | 1.0691 |
| 2024-03-12 | 1.0712 | 1.0712 |
| 2024-03-11 | 1.0562 | 1.0562 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-07 | 1.0504 | 1.0504 |
| 2024-03-06 | 1.0505 | 1.0505 |
| 2024-03-05 | 1.0577 | 1.0577 |
| 2024-03-04 | 1.0557 | 1.0557 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0513 | 1.0513 |
| 2024-02-28 | 1.0327 | 1.0327 |
| 2024-02-27 | 1.0456 | 1.0456 |
| 2024-02-26 | 1.0396 | 1.0396 |
| 2024-02-23 | 1.0445 | 1.0445 |
| 2024-02-22 | 1.0474 | 1.0474 |
| 2024-02-21 | 1.0460 | 1.0460 |
| 2024-02-20 | 1.0322 | 1.0322 |
| 2024-02-19 | 1.0318 | 1.0318 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0299 | 1.0299 |
| 2024-02-06 | 1.0142 | 1.0142 |
| 2024-02-05 | 0.9837 | 0.9837 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9809 | 0.9809 |
| 2024-01-30 | 0.9918 | 0.9918 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0113 | 1.0113 |
| 2024-01-25 | 1.0150 | 1.0150 |
| 2024-01-24 | 1.0030 | 1.0030 |
| 2024-01-23 | 0.9954 | 0.9954 |
| 2024-01-22 | 0.9928 | 0.9928 |
| 2024-01-19 | 1.0262 | 1.0262 |
| 2024-01-18 | 1.0264 | 1.0264 |
| 2024-01-17 | 1.0236 | 1.0236 |
| 2024-01-16 | 1.0431 | 1.0431 |
| 2024-01-15 | 1.0399 | 1.0399 |
| 2024-01-12 | 1.0348 | 1.0348 |
| 2024-01-11 | 1.0374 | 1.0374 |
| 2024-01-10 | 1.0370 | 1.0370 |
| 2024-01-09 | 1.0360 | 1.0360 |
| 2024-01-08 | 1.0294 | 1.0294 |
| 2024-01-05 | 1.0464 | 1.0464 |
| 2024-01-04 | 1.0585 | 1.0585 |
| 2024-01-03 | 1.0691 | 1.0691 |
| 2024-01-02 | 1.0754 | 1.0754 |
| 2023-12-31 | 1.0934 | 1.0934 |
| 2023-12-29 | 1.0935 | 1.0935 |
| 2023-12-28 | 1.0850 | 1.0850 |
| 2023-12-27 | 1.0655 | 1.0655 |
| 2023-12-26 | 1.0586 | 1.0586 |
| 2023-12-25 | 1.0660 | 1.0660 |
| 2023-12-22 | 1.0565 | 1.0565 |
| 2023-12-21 | 1.0646 | 1.0646 |
| 2023-12-20 | 1.0564 | 1.0564 |
| 2023-12-19 | 1.0695 | 1.0695 |
| 2023-12-18 | 1.0722 | 1.0722 |
| 2023-12-15 | 1.0749 | 1.0749 |
| 2023-12-14 | 1.0802 | 1.0802 |
| 2023-12-13 | 1.0921 | 1.0921 |
| 2023-12-12 | 1.1125 | 1.1125 |
| 2023-12-11 | 1.1054 | 1.1054 |
| 2023-12-08 | 1.1117 | 1.1117 |
| 2023-12-07 | 1.1105 | 1.1105 |
| 2023-12-06 | 1.1191 | 1.1191 |
| 2023-12-05 | 1.1159 | 1.1159 |
| 2023-12-04 | 1.1289 | 1.1289 |
| 2023-12-01 | 1.1425 | 1.1425 |
| 2023-11-30 | 1.1516 | 1.1516 |
| 2023-11-29 | 1.1429 | 1.1429 |
| 2023-11-28 | 1.1488 | 1.1488 |
| 2023-11-27 | 1.1407 | 1.1407 |
| 2023-11-24 | 1.1468 | 1.1468 |
| 2023-11-23 | 1.1510 | 1.1510 |
| 2023-11-22 | 1.1458 | 1.1458 |
| 2023-11-21 | 1.1580 | 1.1580 |
| 2023-11-20 | 1.1514 | 1.1514 |
| 2023-11-17 | 1.1463 | 1.1463 |
| 2023-11-16 | 1.1467 | 1.1467 |
| 2023-11-15 | 1.1563 | 1.1563 |
| 2023-11-14 | 1.1497 | 1.1497 |
| 2023-11-13 | 1.1508 | 1.1508 |
| 2023-11-10 | 1.1622 | 1.1622 |
| 2023-11-09 | 1.1721 | 1.1721 |
| 2023-11-08 | 1.1758 | 1.1758 |
| 2023-11-07 | 1.1737 | 1.1737 |
| 2023-11-06 | 1.1794 | 1.1794 |
| 2023-11-03 | 1.1744 | 1.1744 |
| 2023-11-02 | 1.1656 | 1.1656 |
| 2023-11-01 | 1.1752 | 1.1752 |
| 2023-10-31 | 1.1582 | 1.1582 |
