华宝新兴消费混合A(011153)
2024-05-06
0.7920
4.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7920 | 0.7920 |
| 2024-04-30 | 0.7587 | 0.7587 |
| 2024-04-29 | 0.7574 | 0.7574 |
| 2024-04-26 | 0.7494 | 0.7494 |
| 2024-04-25 | 0.7378 | 0.7378 |
| 2024-04-24 | 0.7432 | 0.7432 |
| 2024-04-23 | 0.7371 | 0.7371 |
| 2024-04-22 | 0.7270 | 0.7270 |
| 2024-04-19 | 0.7161 | 0.7161 |
| 2024-04-18 | 0.7231 | 0.7231 |
| 2024-04-17 | 0.7187 | 0.7187 |
| 2024-04-16 | 0.7133 | 0.7133 |
| 2024-04-15 | 0.7198 | 0.7198 |
| 2024-04-12 | 0.7103 | 0.7103 |
| 2024-04-11 | 0.7153 | 0.7153 |
| 2024-04-10 | 0.7112 | 0.7112 |
| 2024-04-09 | 0.7126 | 0.7126 |
| 2024-04-08 | 0.7118 | 0.7118 |
| 2024-04-03 | 0.7266 | 0.7266 |
| 2024-04-02 | 0.7299 | 0.7299 |
| 2024-04-01 | 0.7233 | 0.7233 |
| 2024-03-29 | 0.7153 | 0.7153 |
| 2024-03-28 | 0.7155 | 0.7155 |
| 2024-03-27 | 0.7077 | 0.7077 |
| 2024-03-26 | 0.7132 | 0.7132 |
| 2024-03-25 | 0.7028 | 0.7028 |
| 2024-03-22 | 0.7012 | 0.7012 |
| 2024-03-21 | 0.7142 | 0.7142 |
| 2024-03-20 | 0.7079 | 0.7079 |
| 2024-03-19 | 0.7042 | 0.7042 |
| 2024-03-18 | 0.7077 | 0.7077 |
| 2024-03-15 | 0.7075 | 0.7075 |
| 2024-03-14 | 0.7106 | 0.7106 |
| 2024-03-13 | 0.7104 | 0.7104 |
| 2024-03-12 | 0.7133 | 0.7133 |
| 2024-03-11 | 0.6917 | 0.6917 |
| 2024-03-08 | 0.6790 | 0.6790 |
| 2024-03-07 | 0.6800 | 0.6800 |
| 2024-03-06 | 0.6881 | 0.6881 |
| 2024-03-05 | 0.6859 | 0.6859 |
| 2024-03-04 | 0.6938 | 0.6938 |
| 2024-03-01 | 0.6948 | 0.6948 |
| 2024-02-29 | 0.6887 | 0.6887 |
| 2024-02-28 | 0.6754 | 0.6754 |
| 2024-02-27 | 0.6858 | 0.6858 |
| 2024-02-26 | 0.6786 | 0.6786 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6644 | 0.6644 |
| 2024-02-20 | 0.6506 | 0.6506 |
| 2024-02-19 | 0.6509 | 0.6509 |
| 2024-02-08 | 0.6513 | 0.6513 |
| 2024-02-07 | 0.6536 | 0.6536 |
| 2024-02-06 | 0.6416 | 0.6416 |
| 2024-02-05 | 0.6134 | 0.6134 |
| 2024-02-02 | 0.6085 | 0.6085 |
| 2024-02-01 | 0.6126 | 0.6126 |
| 2024-01-31 | 0.6080 | 0.6080 |
| 2024-01-30 | 0.6163 | 0.6163 |
| 2024-01-29 | 0.6308 | 0.6308 |
| 2024-01-26 | 0.6305 | 0.6305 |
| 2024-01-25 | 0.6367 | 0.6367 |
| 2024-01-24 | 0.6285 | 0.6285 |
| 2024-01-23 | 0.6202 | 0.6202 |
| 2024-01-22 | 0.6141 | 0.6141 |
| 2024-01-19 | 0.6344 | 0.6344 |
| 2024-01-18 | 0.6360 | 0.6360 |
| 2024-01-17 | 0.6303 | 0.6303 |
| 2024-01-16 | 0.6482 | 0.6482 |
| 2024-01-15 | 0.6476 | 0.6476 |
| 2024-01-12 | 0.6459 | 0.6459 |
| 2024-01-11 | 0.6485 | 0.6485 |
| 2024-01-10 | 0.6418 | 0.6418 |
| 2024-01-09 | 0.6406 | 0.6406 |
| 2024-01-08 | 0.6415 | 0.6415 |
| 2024-01-05 | 0.6521 | 0.6521 |
| 2024-01-04 | 0.6563 | 0.6563 |
| 2024-01-03 | 0.6640 | 0.6640 |
| 2024-01-02 | 0.6668 | 0.6668 |
| 2023-12-31 | 0.6800 | 0.6800 |
| 2023-12-29 | 0.6800 | 0.6800 |
| 2023-12-28 | 0.6768 | 0.6768 |
| 2023-12-27 | 0.6579 | 0.6579 |
| 2023-12-26 | 0.6551 | 0.6551 |
| 2023-12-25 | 0.6571 | 0.6571 |
| 2023-12-22 | 0.6556 | 0.6556 |
| 2023-12-21 | 0.6674 | 0.6674 |
| 2023-12-20 | 0.6669 | 0.6669 |
| 2023-12-19 | 0.6704 | 0.6704 |
| 2023-12-18 | 0.6744 | 0.6744 |
| 2023-12-15 | 0.6776 | 0.6776 |
| 2023-12-14 | 0.6738 | 0.6738 |
| 2023-12-13 | 0.6777 | 0.6777 |
| 2023-12-12 | 0.6918 | 0.6918 |
| 2023-12-11 | 0.6860 | 0.6860 |
| 2023-12-08 | 0.6873 | 0.6873 |
| 2023-12-07 | 0.6918 | 0.6918 |
| 2023-12-06 | 0.6931 | 0.6931 |
| 2023-12-05 | 0.6924 | 0.6924 |
| 2023-12-04 | 0.7046 | 0.7046 |
| 2023-12-01 | 0.7137 | 0.7137 |
| 2023-11-30 | 0.7223 | 0.7223 |
| 2023-11-29 | 0.7190 | 0.7190 |
| 2023-11-28 | 0.7289 | 0.7289 |
| 2023-11-27 | 0.7309 | 0.7309 |
| 2023-11-24 | 0.7345 | 0.7345 |
| 2023-11-23 | 0.7416 | 0.7416 |
| 2023-11-22 | 0.7367 | 0.7367 |
| 2023-11-21 | 0.7410 | 0.7410 |
| 2023-11-20 | 0.7365 | 0.7365 |
| 2023-11-17 | 0.7287 | 0.7287 |
| 2023-11-16 | 0.7360 | 0.7360 |
| 2023-11-15 | 0.7404 | 0.7404 |
| 2023-11-14 | 0.7306 | 0.7306 |
| 2023-11-13 | 0.7340 | 0.7340 |
| 2023-11-10 | 0.7357 | 0.7357 |
