华宝消费升级混合(007308)
2025-01-27
0.9680
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9679 | 0.9679 |
| 2025-01-23 | 0.9652 | 0.9652 |
| 2025-01-22 | 0.9669 | 0.9669 |
| 2025-01-21 | 0.9810 | 0.9810 |
| 2025-01-20 | 0.9843 | 0.9843 |
| 2025-01-17 | 0.9773 | 0.9773 |
| 2025-01-16 | 0.9708 | 0.9708 |
| 2025-01-15 | 0.9697 | 0.9697 |
| 2025-01-14 | 0.9770 | 0.9770 |
| 2025-01-13 | 0.9573 | 0.9573 |
| 2025-01-10 | 0.9666 | 0.9666 |
| 2025-01-09 | 0.9841 | 0.9841 |
| 2025-01-08 | 0.9856 | 0.9856 |
| 2025-01-07 | 0.9768 | 0.9768 |
| 2025-01-06 | 0.9798 | 0.9798 |
| 2025-01-03 | 0.9833 | 0.9833 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0026 | 1.0026 |
| 2024-12-30 | 1.0043 | 1.0043 |
| 2024-12-27 | 1.0031 | 1.0031 |
| 2024-12-26 | 1.0060 | 1.0060 |
| 2024-12-25 | 1.0045 | 1.0045 |
| 2024-12-24 | 1.0087 | 1.0087 |
| 2024-12-23 | 0.9979 | 0.9979 |
| 2024-12-20 | 1.0025 | 1.0025 |
| 2024-12-19 | 1.0017 | 1.0017 |
| 2024-12-18 | 1.0047 | 1.0047 |
| 2024-12-17 | 1.0006 | 1.0006 |
| 2024-12-16 | 1.0044 | 1.0044 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0372 | 1.0372 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0206 | 1.0206 |
| 2024-12-09 | 1.0124 | 1.0124 |
| 2024-12-06 | 1.0026 | 1.0026 |
| 2024-12-05 | 0.9962 | 0.9962 |
| 2024-12-04 | 1.0019 | 1.0019 |
| 2024-12-03 | 1.0134 | 1.0134 |
| 2024-12-02 | 1.0126 | 1.0126 |
| 2024-11-29 | 1.0047 | 1.0047 |
| 2024-11-28 | 0.9990 | 0.9990 |
| 2024-11-27 | 1.0090 | 1.0090 |
| 2024-11-26 | 0.9913 | 0.9913 |
| 2024-11-25 | 0.9894 | 0.9894 |
| 2024-11-22 | 0.9906 | 0.9906 |
| 2024-11-21 | 1.0187 | 1.0187 |
| 2024-11-20 | 1.0202 | 1.0202 |
| 2024-11-19 | 1.0136 | 1.0136 |
| 2024-11-18 | 1.0113 | 1.0113 |
| 2024-11-15 | 1.0203 | 1.0203 |
| 2024-11-14 | 1.0327 | 1.0327 |
| 2024-11-13 | 1.0452 | 1.0452 |
| 2024-11-12 | 1.0427 | 1.0427 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0556 | 1.0556 |
| 2024-11-07 | 1.0722 | 1.0722 |
| 2024-11-06 | 1.0466 | 1.0466 |
| 2024-11-05 | 1.0569 | 1.0569 |
| 2024-11-04 | 1.0389 | 1.0389 |
| 2024-11-01 | 1.0276 | 1.0276 |
| 2024-10-31 | 1.0220 | 1.0220 |
| 2024-10-30 | 1.0360 | 1.0360 |
| 2024-10-29 | 1.0510 | 1.0510 |
| 2024-10-28 | 1.0581 | 1.0581 |
| 2024-10-25 | 1.0498 | 1.0498 |
| 2024-10-24 | 1.0451 | 1.0451 |
| 2024-10-23 | 1.0590 | 1.0590 |
| 2024-10-22 | 1.0490 | 1.0490 |
| 2024-10-21 | 1.0420 | 1.0420 |
| 2024-10-18 | 1.0435 | 1.0435 |
| 2024-10-17 | 1.0115 | 1.0115 |
| 2024-10-16 | 1.0271 | 1.0271 |
| 2024-10-15 | 1.0301 | 1.0301 |
| 2024-10-14 | 1.0582 | 1.0582 |
| 2024-10-11 | 1.0504 | 1.0504 |
| 2024-10-10 | 1.0734 | 1.0734 |
| 2024-10-09 | 1.0546 | 1.0546 |
| 2024-10-08 | 1.1279 | 1.1279 |
| 2024-09-30 | 1.0874 | 1.0874 |
| 2024-09-27 | 1.0174 | 1.0174 |
| 2024-09-26 | 0.9861 | 0.9861 |
| 2024-09-25 | 0.9413 | 0.9413 |
| 2024-09-24 | 0.9324 | 0.9324 |
| 2024-09-23 | 0.9106 | 0.9106 |
| 2024-09-20 | 0.9086 | 0.9086 |
| 2024-09-19 | 0.9089 | 0.9089 |
| 2024-09-18 | 0.9036 | 0.9036 |
| 2024-09-13 | 0.8952 | 0.8952 |
| 2024-09-12 | 0.8976 | 0.8976 |
| 2024-09-11 | 0.9055 | 0.9055 |
| 2024-09-10 | 0.9007 | 0.9007 |
| 2024-09-09 | 0.9041 | 0.9041 |
| 2024-09-06 | 0.9160 | 0.9160 |
| 2024-09-05 | 0.9241 | 0.9241 |
| 2024-09-04 | 0.9253 | 0.9253 |
| 2024-09-03 | 0.9287 | 0.9287 |
| 2024-09-02 | 0.9183 | 0.9183 |
| 2024-08-30 | 0.9269 | 0.9269 |
| 2024-08-29 | 0.9118 | 0.9118 |
| 2024-08-28 | 0.9078 | 0.9078 |
| 2024-08-27 | 0.9208 | 0.9208 |
| 2024-08-26 | 0.9225 | 0.9225 |
| 2024-08-23 | 0.9213 | 0.9213 |
| 2024-08-22 | 0.9177 | 0.9177 |
| 2024-08-21 | 0.9170 | 0.9170 |
| 2024-08-20 | 0.9184 | 0.9184 |
| 2024-08-19 | 0.9238 | 0.9238 |
| 2024-08-16 | 0.9234 | 0.9234 |
| 2024-08-15 | 0.9191 | 0.9191 |
| 2024-08-14 | 0.9176 | 0.9176 |
| 2024-08-13 | 0.9249 | 0.9249 |
| 2024-08-12 | 0.9300 | 0.9300 |
| 2024-08-09 | 0.9288 | 0.9288 |
| 2024-08-08 | 0.9328 | 0.9328 |
| 2024-08-07 | 0.9265 | 0.9265 |
| 2024-08-06 | 0.9223 | 0.9223 |
