华宝第三产业混合C(012798)
2024-04-25
1.0399
0.3280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0399 | 1.0399 |
| 2024-04-24 | 1.0365 | 1.0365 |
| 2024-04-23 | 1.0334 | 1.0334 |
| 2024-04-22 | 1.0381 | 1.0381 |
| 2024-04-19 | 1.0402 | 1.0402 |
| 2024-04-18 | 1.0494 | 1.0494 |
| 2024-04-17 | 1.0501 | 1.0501 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0238 | 1.0238 |
| 2024-04-11 | 1.0331 | 1.0331 |
| 2024-04-10 | 1.0359 | 1.0359 |
| 2024-04-09 | 1.0457 | 1.0457 |
| 2024-04-08 | 1.0474 | 1.0474 |
| 2024-04-03 | 1.0564 | 1.0564 |
| 2024-04-02 | 1.0597 | 1.0597 |
| 2024-04-01 | 1.0647 | 1.0647 |
| 2024-03-29 | 1.0475 | 1.0475 |
| 2024-03-28 | 1.0457 | 1.0457 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0541 | 1.0541 |
| 2024-03-25 | 1.0493 | 1.0493 |
| 2024-03-22 | 1.0549 | 1.0549 |
| 2024-03-21 | 1.0630 | 1.0630 |
| 2024-03-20 | 1.0655 | 1.0655 |
| 2024-03-19 | 1.0626 | 1.0626 |
| 2024-03-18 | 1.0698 | 1.0698 |
| 2024-03-15 | 1.0597 | 1.0597 |
| 2024-03-14 | 1.0598 | 1.0598 |
| 2024-03-13 | 1.0635 | 1.0635 |
| 2024-03-12 | 1.0723 | 1.0723 |
| 2024-03-11 | 1.0681 | 1.0681 |
| 2024-03-08 | 1.0525 | 1.0525 |
| 2024-03-07 | 1.0487 | 1.0487 |
| 2024-03-06 | 1.0557 | 1.0557 |
| 2024-03-05 | 1.0616 | 1.0616 |
| 2024-03-04 | 1.0548 | 1.0548 |
| 2024-03-01 | 1.0542 | 1.0542 |
| 2024-02-29 | 1.0479 | 1.0479 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0409 | 1.0409 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0439 | 1.0439 |
| 2024-02-22 | 1.0421 | 1.0421 |
| 2024-02-21 | 1.0337 | 1.0337 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0190 | 1.0190 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0066 | 1.0066 |
| 2024-02-06 | 0.9904 | 0.9904 |
| 2024-02-05 | 0.9589 | 0.9589 |
| 2024-02-02 | 0.9587 | 0.9587 |
| 2024-02-01 | 0.9698 | 0.9698 |
| 2024-01-31 | 0.9727 | 0.9727 |
| 2024-01-30 | 0.9813 | 0.9813 |
| 2024-01-29 | 1.0001 | 1.0001 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 0.9905 | 0.9905 |
| 2024-01-23 | 0.9811 | 0.9811 |
| 2024-01-22 | 0.9749 | 0.9749 |
| 2024-01-19 | 0.9952 | 0.9952 |
| 2024-01-18 | 0.9961 | 0.9961 |
| 2024-01-17 | 0.9858 | 0.9858 |
| 2024-01-16 | 1.0071 | 1.0071 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0037 | 1.0037 |
| 2024-01-11 | 1.0048 | 1.0048 |
| 2024-01-10 | 0.9977 | 0.9977 |
| 2024-01-09 | 0.9990 | 0.9990 |
| 2024-01-08 | 0.9988 | 0.9988 |
| 2024-01-05 | 1.0091 | 1.0091 |
| 2024-01-04 | 1.0112 | 1.0112 |
| 2024-01-03 | 1.0185 | 1.0185 |
| 2024-01-02 | 1.0187 | 1.0187 |
| 2023-12-31 | 1.0310 | 1.0310 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0272 | 1.0272 |
| 2023-12-27 | 1.0034 | 1.0034 |
| 2023-12-26 | 1.0027 | 1.0027 |
| 2023-12-25 | 1.0071 | 1.0071 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-21 | 1.0041 | 1.0041 |
| 2023-12-20 | 0.9944 | 0.9944 |
| 2023-12-19 | 1.0012 | 1.0012 |
| 2023-12-18 | 0.9995 | 0.9995 |
| 2023-12-15 | 1.0042 | 1.0042 |
| 2023-12-14 | 1.0060 | 1.0060 |
| 2023-12-13 | 1.0106 | 1.0106 |
| 2023-12-12 | 1.0288 | 1.0288 |
| 2023-12-11 | 1.0234 | 1.0234 |
| 2023-12-08 | 1.0200 | 1.0200 |
| 2023-12-07 | 1.0208 | 1.0208 |
| 2023-12-06 | 1.0244 | 1.0244 |
| 2023-12-05 | 1.0192 | 1.0192 |
| 2023-12-04 | 1.0372 | 1.0372 |
| 2023-12-01 | 1.0445 | 1.0445 |
| 2023-11-30 | 1.0481 | 1.0481 |
| 2023-11-29 | 1.0470 | 1.0470 |
| 2023-11-28 | 1.0554 | 1.0554 |
| 2023-11-27 | 1.0549 | 1.0549 |
| 2023-11-24 | 1.0654 | 1.0654 |
| 2023-11-23 | 1.0699 | 1.0699 |
| 2023-11-22 | 1.0644 | 1.0644 |
| 2023-11-21 | 1.0741 | 1.0741 |
| 2023-11-20 | 1.0711 | 1.0711 |
| 2023-11-17 | 1.0691 | 1.0691 |
| 2023-11-16 | 1.0712 | 1.0712 |
| 2023-11-15 | 1.0799 | 1.0799 |
| 2023-11-14 | 1.0734 | 1.0734 |
| 2023-11-13 | 1.0736 | 1.0736 |
| 2023-11-10 | 1.0771 | 1.0771 |
| 2023-11-09 | 1.0842 | 1.0842 |
| 2023-11-08 | 1.0841 | 1.0841 |
| 2023-11-07 | 1.0852 | 1.0852 |
| 2023-11-06 | 1.0890 | 1.0890 |
| 2023-11-03 | 1.0758 | 1.0758 |
| 2023-11-02 | 1.0676 | 1.0676 |
| 2023-11-01 | 1.0722 | 1.0722 |
| 2023-10-31 | 1.0685 | 1.0685 |
