华宝研究精选混合(009989)
2024-04-24
0.7378
1.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7378 | 0.7378 |
| 2024-04-23 | 0.7273 | 0.7273 |
| 2024-04-22 | 0.7292 | 0.7292 |
| 2024-04-19 | 0.7280 | 0.7280 |
| 2024-04-18 | 0.7310 | 0.7310 |
| 2024-04-17 | 0.7285 | 0.7285 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7302 | 0.7302 |
| 2024-04-12 | 0.7413 | 0.7413 |
| 2024-04-11 | 0.7430 | 0.7430 |
| 2024-04-10 | 0.7364 | 0.7364 |
| 2024-04-09 | 0.7450 | 0.7450 |
| 2024-04-08 | 0.7393 | 0.7393 |
| 2024-04-03 | 0.7552 | 0.7552 |
| 2024-04-02 | 0.7551 | 0.7551 |
| 2024-04-01 | 0.7578 | 0.7578 |
| 2024-03-29 | 0.7462 | 0.7462 |
| 2024-03-28 | 0.7329 | 0.7329 |
| 2024-03-27 | 0.7199 | 0.7199 |
| 2024-03-26 | 0.7344 | 0.7344 |
| 2024-03-25 | 0.7326 | 0.7326 |
| 2024-03-22 | 0.7428 | 0.7428 |
| 2024-03-21 | 0.7537 | 0.7537 |
| 2024-03-20 | 0.7584 | 0.7584 |
| 2024-03-19 | 0.7552 | 0.7552 |
| 2024-03-18 | 0.7622 | 0.7622 |
| 2024-03-15 | 0.7514 | 0.7514 |
| 2024-03-14 | 0.7466 | 0.7466 |
| 2024-03-13 | 0.7458 | 0.7458 |
| 2024-03-12 | 0.7445 | 0.7445 |
| 2024-03-11 | 0.7389 | 0.7389 |
| 2024-03-08 | 0.7228 | 0.7228 |
| 2024-03-07 | 0.7154 | 0.7154 |
| 2024-03-06 | 0.7208 | 0.7208 |
| 2024-03-05 | 0.7128 | 0.7128 |
| 2024-03-04 | 0.7226 | 0.7226 |
| 2024-03-01 | 0.7247 | 0.7247 |
| 2024-02-29 | 0.7214 | 0.7214 |
| 2024-02-28 | 0.7042 | 0.7042 |
| 2024-02-27 | 0.7489 | 0.7489 |
| 2024-02-26 | 0.7353 | 0.7353 |
| 2024-02-23 | 0.7228 | 0.7228 |
| 2024-02-22 | 0.7077 | 0.7077 |
| 2024-02-21 | 0.6966 | 0.6966 |
| 2024-02-20 | 0.6879 | 0.6879 |
| 2024-02-19 | 0.6881 | 0.6881 |
| 2024-02-08 | 0.6749 | 0.6749 |
| 2024-02-07 | 0.6354 | 0.6354 |
| 2024-02-06 | 0.6302 | 0.6302 |
| 2024-02-05 | 0.5970 | 0.5970 |
| 2024-02-02 | 0.6289 | 0.6289 |
| 2024-02-01 | 0.6482 | 0.6482 |
| 2024-01-31 | 0.6455 | 0.6455 |
| 2024-01-30 | 0.6712 | 0.6712 |
| 2024-01-29 | 0.6879 | 0.6879 |
| 2024-01-26 | 0.7169 | 0.7169 |
| 2024-01-25 | 0.7248 | 0.7248 |
| 2024-01-24 | 0.7072 | 0.7072 |
| 2024-01-23 | 0.7067 | 0.7067 |
| 2024-01-22 | 0.7039 | 0.7039 |
| 2024-01-19 | 0.7445 | 0.7445 |
| 2024-01-18 | 0.7641 | 0.7641 |
| 2024-01-17 | 0.7619 | 0.7619 |
| 2024-01-16 | 0.7844 | 0.7844 |
| 2024-01-15 | 0.7860 | 0.7860 |
| 2024-01-12 | 0.7916 | 0.7916 |
| 2024-01-11 | 0.8006 | 0.8006 |
| 2024-01-10 | 0.7893 | 0.7893 |
| 2024-01-09 | 0.7838 | 0.7838 |
| 2024-01-08 | 0.7766 | 0.7766 |
| 2024-01-05 | 0.7880 | 0.7880 |
| 2024-01-04 | 0.8027 | 0.8027 |
| 2024-01-03 | 0.8056 | 0.8056 |
| 2024-01-02 | 0.8083 | 0.8083 |
| 2023-12-31 | 0.8143 | 0.8143 |
| 2023-12-29 | 0.8144 | 0.8144 |
| 2023-12-28 | 0.8082 | 0.8082 |
| 2023-12-27 | 0.7849 | 0.7849 |
| 2023-12-26 | 0.7817 | 0.7817 |
| 2023-12-25 | 0.7875 | 0.7875 |
| 2023-12-22 | 0.7882 | 0.7882 |
| 2023-12-21 | 0.7906 | 0.7906 |
| 2023-12-20 | 0.7828 | 0.7828 |
| 2023-12-19 | 0.7894 | 0.7894 |
| 2023-12-18 | 0.7869 | 0.7869 |
| 2023-12-15 | 0.7982 | 0.7982 |
| 2023-12-14 | 0.7999 | 0.7999 |
| 2023-12-13 | 0.8030 | 0.8030 |
| 2023-12-12 | 0.8124 | 0.8124 |
| 2023-12-11 | 0.8091 | 0.8091 |
| 2023-12-08 | 0.8048 | 0.8048 |
| 2023-12-07 | 0.8110 | 0.8110 |
| 2023-12-06 | 0.8134 | 0.8134 |
| 2023-12-05 | 0.8090 | 0.8090 |
| 2023-12-04 | 0.8235 | 0.8235 |
| 2023-12-01 | 0.8272 | 0.8272 |
| 2023-11-30 | 0.8239 | 0.8239 |
| 2023-11-29 | 0.8306 | 0.8306 |
| 2023-11-28 | 0.8348 | 0.8348 |
| 2023-11-27 | 0.8263 | 0.8263 |
| 2023-11-24 | 0.8268 | 0.8268 |
| 2023-11-23 | 0.8375 | 0.8375 |
| 2023-11-22 | 0.8292 | 0.8292 |
| 2023-11-21 | 0.8425 | 0.8425 |
| 2023-11-20 | 0.8500 | 0.8500 |
| 2023-11-17 | 0.8392 | 0.8392 |
| 2023-11-16 | 0.8325 | 0.8325 |
| 2023-11-15 | 0.8421 | 0.8421 |
| 2023-11-14 | 0.8375 | 0.8375 |
| 2023-11-13 | 0.8362 | 0.8362 |
| 2023-11-10 | 0.8359 | 0.8359 |
| 2023-11-09 | 0.8329 | 0.8329 |
| 2023-11-08 | 0.8370 | 0.8370 |
| 2023-11-07 | 0.8386 | 0.8386 |
| 2023-11-06 | 0.8394 | 0.8394 |
| 2023-11-03 | 0.8198 | 0.8198 |
| 2023-11-02 | 0.8042 | 0.8042 |
| 2023-11-01 | 0.8155 | 0.8155 |
| 2023-10-31 | 0.8124 | 0.8124 |
| 2023-10-30 | 0.8220 | 0.8220 |
