华宝新兴成长混合A(010114)
2024-11-22
1.0577
-3.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0577 | 1.0577 |
| 2024-11-21 | 1.0917 | 1.0917 |
| 2024-11-20 | 1.0982 | 1.0982 |
| 2024-11-19 | 1.0926 | 1.0926 |
| 2024-11-18 | 1.0740 | 1.0740 |
| 2024-11-15 | 1.0954 | 1.0954 |
| 2024-11-14 | 1.1275 | 1.1275 |
| 2024-11-13 | 1.1608 | 1.1608 |
| 2024-11-12 | 1.1363 | 1.1363 |
| 2024-11-11 | 1.1427 | 1.1427 |
| 2024-11-08 | 1.1274 | 1.1274 |
| 2024-11-07 | 1.1389 | 1.1389 |
| 2024-11-06 | 1.1244 | 1.1244 |
| 2024-11-05 | 1.1487 | 1.1487 |
| 2024-11-04 | 1.1201 | 1.1201 |
| 2024-11-01 | 1.0998 | 1.0998 |
| 2024-10-31 | 1.1045 | 1.1045 |
| 2024-10-30 | 1.1123 | 1.1123 |
| 2024-10-29 | 1.1215 | 1.1215 |
| 2024-10-28 | 1.1355 | 1.1355 |
| 2024-10-25 | 1.1463 | 1.1463 |
| 2024-10-24 | 1.1324 | 1.1324 |
| 2024-10-23 | 1.1456 | 1.1456 |
| 2024-10-22 | 1.1500 | 1.1500 |
| 2024-10-21 | 1.1388 | 1.1388 |
| 2024-10-18 | 1.1427 | 1.1427 |
| 2024-10-17 | 1.0733 | 1.0733 |
| 2024-10-16 | 1.0757 | 1.0757 |
| 2024-10-15 | 1.0999 | 1.0999 |
| 2024-10-14 | 1.1312 | 1.1312 |
| 2024-10-11 | 1.1178 | 1.1178 |
| 2024-10-10 | 1.1395 | 1.1395 |
| 2024-10-09 | 1.1417 | 1.1417 |
| 2024-10-08 | 1.2220 | 1.2220 |
| 2024-09-30 | 1.1078 | 1.1078 |
| 2024-09-27 | 1.0091 | 1.0091 |
| 2024-09-26 | 0.9610 | 0.9610 |
| 2024-09-25 | 0.9312 | 0.9312 |
| 2024-09-24 | 0.9301 | 0.9301 |
| 2024-09-23 | 0.8840 | 0.8840 |
| 2024-09-20 | 0.8897 | 0.8897 |
| 2024-09-19 | 0.8910 | 0.8910 |
| 2024-09-18 | 0.8947 | 0.8947 |
| 2024-09-13 | 0.8936 | 0.8936 |
| 2024-09-12 | 0.8788 | 0.8788 |
| 2024-09-11 | 0.8725 | 0.8725 |
| 2024-09-10 | 0.8666 | 0.8666 |
| 2024-09-09 | 0.8598 | 0.8598 |
| 2024-09-06 | 0.8620 | 0.8620 |
| 2024-09-05 | 0.8766 | 0.8766 |
| 2024-09-04 | 0.8751 | 0.8751 |
| 2024-09-03 | 0.8831 | 0.8831 |
| 2024-09-02 | 0.8715 | 0.8715 |
| 2024-08-30 | 0.8902 | 0.8902 |
| 2024-08-29 | 0.8705 | 0.8705 |
| 2024-08-28 | 0.8721 | 0.8721 |
| 2024-08-27 | 0.8753 | 0.8753 |
| 2024-08-26 | 0.8805 | 0.8805 |
| 2024-08-23 | 0.8863 | 0.8863 |
| 2024-08-22 | 0.8909 | 0.8909 |
| 2024-08-21 | 0.8900 | 0.8900 |
| 2024-08-20 | 0.8880 | 0.8880 |
| 2024-08-19 | 0.8959 | 0.8959 |
| 2024-08-16 | 0.8941 | 0.8941 |
| 2024-08-15 | 0.8815 | 0.8815 |
| 2024-08-14 | 0.8809 | 0.8809 |
| 2024-08-13 | 0.8901 | 0.8901 |
| 2024-08-12 | 0.8842 | 0.8842 |
| 2024-08-09 | 0.8825 | 0.8825 |
| 2024-08-08 | 0.8767 | 0.8767 |
| 2024-08-07 | 0.8834 | 0.8834 |
| 2024-08-06 | 0.8788 | 0.8788 |
| 2024-08-05 | 0.8661 | 0.8661 |
| 2024-08-02 | 0.8948 | 0.8948 |
| 2024-08-01 | 0.9258 | 0.9258 |
| 2024-07-31 | 0.9318 | 0.9318 |
| 2024-07-30 | 0.9117 | 0.9117 |
| 2024-07-29 | 0.9268 | 0.9268 |
| 2024-07-26 | 0.9226 | 0.9226 |
| 2024-07-25 | 0.9132 | 0.9132 |
| 2024-07-24 | 0.9341 | 0.9341 |
| 2024-07-23 | 0.9429 | 0.9429 |
| 2024-07-22 | 0.9671 | 0.9671 |
| 2024-07-19 | 0.9665 | 0.9665 |
| 2024-07-18 | 0.9793 | 0.9793 |
| 2024-07-17 | 0.9753 | 0.9753 |
| 2024-07-16 | 0.9960 | 0.9960 |
| 2024-07-15 | 0.9898 | 0.9898 |
| 2024-07-12 | 0.9973 | 0.9973 |
| 2024-07-11 | 1.0063 | 1.0063 |
| 2024-07-10 | 0.9996 | 0.9996 |
| 2024-07-09 | 0.9957 | 0.9957 |
| 2024-07-08 | 0.9711 | 0.9711 |
| 2024-07-05 | 0.9766 | 0.9766 |
| 2024-07-04 | 0.9766 | 0.9766 |
| 2024-07-03 | 0.9765 | 0.9765 |
| 2024-07-02 | 0.9827 | 0.9827 |
| 2024-07-01 | 0.9876 | 0.9876 |
| 2024-06-30 | 0.9732 | 0.9732 |
| 2024-06-28 | 0.9733 | 0.9733 |
| 2024-06-27 | 0.9716 | 0.9716 |
| 2024-06-26 | 0.9910 | 0.9910 |
| 2024-06-25 | 0.9796 | 0.9796 |
| 2024-06-24 | 0.9968 | 0.9968 |
| 2024-06-21 | 1.0143 | 1.0143 |
| 2024-06-20 | 1.0184 | 1.0184 |
| 2024-06-19 | 1.0249 | 1.0249 |
| 2024-06-18 | 1.0314 | 1.0314 |
| 2024-06-17 | 1.0185 | 1.0185 |
| 2024-06-14 | 1.0096 | 1.0096 |
| 2024-06-13 | 0.9880 | 0.9880 |
| 2024-06-12 | 0.9807 | 0.9807 |
| 2024-06-11 | 0.9778 | 0.9778 |
| 2024-06-07 | 0.9771 | 0.9771 |
| 2024-06-06 | 0.9928 | 0.9928 |
| 2024-06-05 | 0.9939 | 0.9939 |
| 2024-06-04 | 1.0070 | 1.0070 |
| 2024-06-03 | 0.9974 | 0.9974 |
| 2024-05-31 | 0.9814 | 0.9814 |
| 2024-05-30 | 0.9852 | 0.9852 |
