华宝新兴成长混合A(010114)
2024-04-18
0.9791
-0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9867 | 0.9867 |
| 2024-04-16 | 0.9681 | 0.9681 |
| 2024-04-15 | 0.9913 | 0.9913 |
| 2024-04-12 | 0.9821 | 0.9821 |
| 2024-04-11 | 0.9850 | 0.9850 |
| 2024-04-10 | 0.9812 | 0.9812 |
| 2024-04-09 | 0.9890 | 0.9890 |
| 2024-04-08 | 0.9849 | 0.9849 |
| 2024-04-03 | 0.9810 | 0.9810 |
| 2024-04-02 | 0.9944 | 0.9944 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 0.9819 | 0.9819 |
| 2024-03-28 | 0.9815 | 0.9815 |
| 2024-03-27 | 0.9728 | 0.9728 |
| 2024-03-26 | 0.9952 | 0.9952 |
| 2024-03-25 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0215 | 1.0215 |
| 2024-03-21 | 1.0246 | 1.0246 |
| 2024-03-20 | 1.0254 | 1.0254 |
| 2024-03-19 | 1.0278 | 1.0278 |
| 2024-03-18 | 1.0441 | 1.0441 |
| 2024-03-15 | 1.0307 | 1.0307 |
| 2024-03-14 | 1.0118 | 1.0118 |
| 2024-03-13 | 1.0054 | 1.0054 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0056 | 1.0056 |
| 2024-03-08 | 1.0036 | 1.0036 |
| 2024-03-07 | 0.9766 | 0.9766 |
| 2024-03-06 | 0.9917 | 0.9917 |
| 2024-03-05 | 0.9991 | 0.9991 |
| 2024-03-04 | 1.0051 | 1.0051 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-29 | 0.9925 | 0.9925 |
| 2024-02-28 | 0.9716 | 0.9716 |
| 2024-02-27 | 1.0082 | 1.0082 |
| 2024-02-26 | 0.9648 | 0.9648 |
| 2024-02-23 | 0.9588 | 0.9588 |
| 2024-02-22 | 0.9484 | 0.9484 |
| 2024-02-21 | 0.9374 | 0.9374 |
| 2024-02-20 | 0.9383 | 0.9383 |
| 2024-02-19 | 0.9397 | 0.9397 |
| 2024-02-08 | 0.9180 | 0.9180 |
| 2024-02-07 | 0.9004 | 0.9004 |
| 2024-02-06 | 0.8898 | 0.8898 |
| 2024-02-05 | 0.8403 | 0.8403 |
| 2024-02-02 | 0.8373 | 0.8373 |
| 2024-02-01 | 0.8442 | 0.8442 |
| 2024-01-31 | 0.8309 | 0.8309 |
| 2024-01-30 | 0.8396 | 0.8396 |
| 2024-01-29 | 0.8531 | 0.8531 |
| 2024-01-26 | 0.8927 | 0.8927 |
| 2024-01-25 | 0.9120 | 0.9120 |
| 2024-01-24 | 0.8959 | 0.8959 |
| 2024-01-23 | 0.8962 | 0.8962 |
| 2024-01-22 | 0.8848 | 0.8848 |
| 2024-01-19 | 0.9078 | 0.9078 |
| 2024-01-18 | 0.9154 | 0.9154 |
| 2024-01-17 | 0.8959 | 0.8959 |
| 2024-01-16 | 0.9162 | 0.9162 |
| 2024-01-15 | 0.9181 | 0.9181 |
| 2024-01-12 | 0.9173 | 0.9173 |
| 2024-01-11 | 0.9252 | 0.9252 |
| 2024-01-10 | 0.9143 | 0.9143 |
| 2024-01-09 | 0.9254 | 0.9254 |
| 2024-01-08 | 0.9193 | 0.9193 |
| 2024-01-05 | 0.9341 | 0.9341 |
| 2024-01-04 | 0.9556 | 0.9556 |
| 2024-01-03 | 0.9625 | 0.9625 |
| 2024-01-02 | 0.9828 | 0.9828 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 0.9855 | 0.9855 |
| 2023-12-27 | 0.9690 | 0.9690 |
| 2023-12-26 | 0.9668 | 0.9668 |
| 2023-12-25 | 0.9781 | 0.9781 |
| 2023-12-22 | 0.9727 | 0.9727 |
| 2023-12-21 | 0.9913 | 0.9913 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 1.0052 | 1.0052 |
| 2023-12-18 | 1.0071 | 1.0071 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0190 | 1.0190 |
| 2023-12-13 | 1.0251 | 1.0251 |
| 2023-12-12 | 1.0326 | 1.0326 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0241 | 1.0241 |
| 2023-12-07 | 1.0019 | 1.0019 |
| 2023-12-06 | 0.9938 | 0.9938 |
| 2023-12-05 | 0.9914 | 0.9914 |
| 2023-12-04 | 1.0106 | 1.0106 |
| 2023-12-01 | 1.0082 | 1.0082 |
| 2023-11-30 | 0.9999 | 0.9999 |
| 2023-11-29 | 1.0009 | 1.0009 |
| 2023-11-28 | 1.0072 | 1.0072 |
| 2023-11-27 | 1.0078 | 1.0078 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-23 | 1.0156 | 1.0156 |
| 2023-11-22 | 1.0036 | 1.0036 |
| 2023-11-21 | 1.0193 | 1.0193 |
| 2023-11-20 | 1.0245 | 1.0245 |
| 2023-11-17 | 1.0190 | 1.0190 |
| 2023-11-16 | 1.0139 | 1.0139 |
| 2023-11-15 | 1.0292 | 1.0292 |
| 2023-11-14 | 1.0245 | 1.0245 |
| 2023-11-13 | 1.0228 | 1.0228 |
| 2023-11-10 | 1.0165 | 1.0165 |
| 2023-11-09 | 1.0205 | 1.0205 |
| 2023-11-08 | 1.0191 | 1.0191 |
| 2023-11-07 | 1.0191 | 1.0191 |
| 2023-11-06 | 1.0109 | 1.0109 |
| 2023-11-03 | 0.9861 | 0.9861 |
| 2023-11-02 | 0.9679 | 0.9679 |
| 2023-11-01 | 0.9759 | 0.9759 |
| 2023-10-31 | 0.9784 | 0.9784 |
| 2023-10-30 | 0.9882 | 0.9882 |
| 2023-10-27 | 0.9712 | 0.9712 |
| 2023-10-26 | 0.9529 | 0.9529 |
| 2023-10-25 | 0.9449 | 0.9449 |
| 2023-10-24 | 0.9505 | 0.9505 |
