华宝成长策略混合(009189)
2024-04-24
1.3316
2.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3041 | 1.3041 |
| 2024-04-22 | 1.2969 | 1.2969 |
| 2024-04-19 | 1.3150 | 1.3150 |
| 2024-04-18 | 1.3263 | 1.3263 |
| 2024-04-17 | 1.3330 | 1.3330 |
| 2024-04-16 | 1.3105 | 1.3105 |
| 2024-04-15 | 1.3381 | 1.3381 |
| 2024-04-12 | 1.3292 | 1.3292 |
| 2024-04-11 | 1.3255 | 1.3255 |
| 2024-04-10 | 1.3198 | 1.3198 |
| 2024-04-09 | 1.3306 | 1.3306 |
| 2024-04-08 | 1.3279 | 1.3279 |
| 2024-04-03 | 1.3283 | 1.3283 |
| 2024-04-02 | 1.3364 | 1.3364 |
| 2024-04-01 | 1.3408 | 1.3408 |
| 2024-03-29 | 1.3186 | 1.3186 |
| 2024-03-28 | 1.3098 | 1.3098 |
| 2024-03-27 | 1.3001 | 1.3001 |
| 2024-03-26 | 1.3163 | 1.3163 |
| 2024-03-25 | 1.3227 | 1.3227 |
| 2024-03-22 | 1.3400 | 1.3400 |
| 2024-03-21 | 1.3392 | 1.3392 |
| 2024-03-20 | 1.3391 | 1.3391 |
| 2024-03-19 | 1.3370 | 1.3370 |
| 2024-03-18 | 1.3538 | 1.3538 |
| 2024-03-15 | 1.3381 | 1.3381 |
| 2024-03-14 | 1.3142 | 1.3142 |
| 2024-03-13 | 1.3018 | 1.3018 |
| 2024-03-12 | 1.2955 | 1.2955 |
| 2024-03-11 | 1.2980 | 1.2980 |
| 2024-03-08 | 1.2984 | 1.2984 |
| 2024-03-07 | 1.2703 | 1.2703 |
| 2024-03-06 | 1.2826 | 1.2826 |
| 2024-03-05 | 1.2860 | 1.2860 |
| 2024-03-04 | 1.2898 | 1.2898 |
| 2024-03-01 | 1.2723 | 1.2723 |
| 2024-02-29 | 1.2647 | 1.2647 |
| 2024-02-28 | 1.2338 | 1.2338 |
| 2024-02-27 | 1.2778 | 1.2778 |
| 2024-02-26 | 1.2500 | 1.2500 |
| 2024-02-23 | 1.2394 | 1.2394 |
| 2024-02-22 | 1.2345 | 1.2345 |
| 2024-02-21 | 1.2225 | 1.2225 |
| 2024-02-20 | 1.2299 | 1.2299 |
| 2024-02-19 | 1.2279 | 1.2279 |
| 2024-02-08 | 1.1896 | 1.1896 |
| 2024-02-07 | 1.1742 | 1.1742 |
| 2024-02-06 | 1.1576 | 1.1576 |
| 2024-02-05 | 1.0948 | 1.0948 |
| 2024-02-02 | 1.0932 | 1.0932 |
| 2024-02-01 | 1.1026 | 1.1026 |
| 2024-01-31 | 1.0867 | 1.0867 |
| 2024-01-30 | 1.1039 | 1.1039 |
| 2024-01-29 | 1.1225 | 1.1225 |
| 2024-01-26 | 1.1655 | 1.1655 |
| 2024-01-25 | 1.1850 | 1.1850 |
| 2024-01-24 | 1.1681 | 1.1681 |
| 2024-01-23 | 1.1676 | 1.1676 |
| 2024-01-22 | 1.1554 | 1.1554 |
| 2024-01-19 | 1.1860 | 1.1860 |
| 2024-01-18 | 1.1897 | 1.1897 |
| 2024-01-17 | 1.1648 | 1.1648 |
| 2024-01-16 | 1.1905 | 1.1905 |
| 2024-01-15 | 1.1920 | 1.1920 |
| 2024-01-12 | 1.1859 | 1.1859 |
| 2024-01-11 | 1.1975 | 1.1975 |
| 2024-01-10 | 1.1873 | 1.1873 |
| 2024-01-09 | 1.2000 | 1.2000 |
| 2024-01-08 | 1.1909 | 1.1909 |
| 2024-01-05 | 1.2078 | 1.2078 |
| 2024-01-04 | 1.2310 | 1.2310 |
| 2024-01-03 | 1.2406 | 1.2406 |
| 2024-01-02 | 1.2684 | 1.2684 |
| 2023-12-31 | 1.2897 | 1.2897 |
| 2023-12-29 | 1.2898 | 1.2898 |
| 2023-12-28 | 1.2729 | 1.2729 |
| 2023-12-27 | 1.2609 | 1.2609 |
| 2023-12-26 | 1.2582 | 1.2582 |
| 2023-12-25 | 1.2696 | 1.2696 |
| 2023-12-22 | 1.2626 | 1.2626 |
| 2023-12-21 | 1.2800 | 1.2800 |
| 2023-12-20 | 1.2752 | 1.2752 |
| 2023-12-19 | 1.2950 | 1.2950 |
| 2023-12-18 | 1.2948 | 1.2948 |
| 2023-12-15 | 1.2982 | 1.2982 |
| 2023-12-14 | 1.3129 | 1.3129 |
| 2023-12-13 | 1.3209 | 1.3209 |
| 2023-12-12 | 1.3308 | 1.3308 |
| 2023-12-11 | 1.3370 | 1.3370 |
| 2023-12-08 | 1.3200 | 1.3200 |
| 2023-12-07 | 1.2921 | 1.2921 |
| 2023-12-06 | 1.2872 | 1.2872 |
| 2023-12-05 | 1.2835 | 1.2835 |
| 2023-12-04 | 1.3035 | 1.3035 |
| 2023-12-01 | 1.3046 | 1.3046 |
| 2023-11-30 | 1.2936 | 1.2936 |
| 2023-11-29 | 1.2914 | 1.2914 |
| 2023-11-28 | 1.3042 | 1.3042 |
| 2023-11-27 | 1.3076 | 1.3076 |
| 2023-11-24 | 1.2952 | 1.2952 |
| 2023-11-23 | 1.3166 | 1.3166 |
| 2023-11-22 | 1.3034 | 1.3034 |
| 2023-11-21 | 1.3210 | 1.3210 |
| 2023-11-20 | 1.3238 | 1.3238 |
| 2023-11-17 | 1.3230 | 1.3230 |
| 2023-11-16 | 1.3175 | 1.3175 |
| 2023-11-15 | 1.3375 | 1.3375 |
| 2023-11-14 | 1.3298 | 1.3298 |
| 2023-11-13 | 1.3315 | 1.3315 |
| 2023-11-10 | 1.3230 | 1.3230 |
| 2023-11-09 | 1.3332 | 1.3332 |
| 2023-11-08 | 1.3299 | 1.3299 |
| 2023-11-07 | 1.3295 | 1.3295 |
| 2023-11-06 | 1.3222 | 1.3222 |
| 2023-11-03 | 1.2869 | 1.2869 |
| 2023-11-02 | 1.2637 | 1.2637 |
| 2023-11-01 | 1.2708 | 1.2708 |
| 2023-10-31 | 1.2778 | 1.2778 |
| 2023-10-30 | 1.2932 | 1.2932 |
