华宝国证治理指数发起C(013481)
2024-04-26
0.8892
1.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8768 | 0.8768 |
| 2024-04-24 | 0.8746 | 0.8746 |
| 2024-04-23 | 0.8709 | 0.8709 |
| 2024-04-22 | 0.8764 | 0.8764 |
| 2024-04-19 | 0.8800 | 0.8800 |
| 2024-04-18 | 0.8834 | 0.8834 |
| 2024-04-17 | 0.8795 | 0.8795 |
| 2024-04-16 | 0.8721 | 0.8721 |
| 2024-04-15 | 0.8757 | 0.8757 |
| 2024-04-12 | 0.8562 | 0.8562 |
| 2024-04-11 | 0.8645 | 0.8645 |
| 2024-04-10 | 0.8646 | 0.8646 |
| 2024-04-09 | 0.8687 | 0.8687 |
| 2024-04-08 | 0.8711 | 0.8711 |
| 2024-04-03 | 0.8794 | 0.8794 |
| 2024-04-02 | 0.8809 | 0.8809 |
| 2024-04-01 | 0.8817 | 0.8817 |
| 2024-03-29 | 0.8688 | 0.8688 |
| 2024-03-28 | 0.8641 | 0.8641 |
| 2024-03-27 | 0.8621 | 0.8621 |
| 2024-03-26 | 0.8675 | 0.8675 |
| 2024-03-25 | 0.8622 | 0.8622 |
| 2024-03-22 | 0.8619 | 0.8619 |
| 2024-03-21 | 0.8691 | 0.8691 |
| 2024-03-20 | 0.8722 | 0.8722 |
| 2024-03-19 | 0.8714 | 0.8714 |
| 2024-03-18 | 0.8750 | 0.8750 |
| 2024-03-15 | 0.8707 | 0.8707 |
| 2024-03-14 | 0.8709 | 0.8709 |
| 2024-03-13 | 0.8714 | 0.8714 |
| 2024-03-12 | 0.8786 | 0.8786 |
| 2024-03-11 | 0.8779 | 0.8779 |
| 2024-03-08 | 0.8645 | 0.8645 |
| 2024-03-07 | 0.8629 | 0.8629 |
| 2024-03-06 | 0.8615 | 0.8615 |
| 2024-03-05 | 0.8662 | 0.8662 |
| 2024-03-04 | 0.8571 | 0.8571 |
| 2024-03-01 | 0.8574 | 0.8574 |
| 2024-02-29 | 0.8535 | 0.8535 |
| 2024-02-28 | 0.8428 | 0.8428 |
| 2024-02-27 | 0.8491 | 0.8491 |
| 2024-02-26 | 0.8430 | 0.8430 |
| 2024-02-23 | 0.8558 | 0.8558 |
| 2024-02-22 | 0.8552 | 0.8552 |
| 2024-02-21 | 0.8508 | 0.8508 |
| 2024-02-20 | 0.8405 | 0.8405 |
| 2024-02-19 | 0.8371 | 0.8371 |
| 2024-02-08 | 0.8292 | 0.8292 |
| 2024-02-07 | 0.8255 | 0.8255 |
| 2024-02-06 | 0.8192 | 0.8192 |
| 2024-02-05 | 0.7995 | 0.7995 |
| 2024-02-02 | 0.7863 | 0.7863 |
| 2024-02-01 | 0.7928 | 0.7928 |
| 2024-01-31 | 0.7940 | 0.7940 |
| 2024-01-30 | 0.7910 | 0.7910 |
| 2024-01-29 | 0.8036 | 0.8036 |
| 2024-01-26 | 0.8072 | 0.8072 |
| 2024-01-25 | 0.8056 | 0.8056 |
| 2024-01-24 | 0.7927 | 0.7927 |
| 2024-01-23 | 0.7831 | 0.7831 |
| 2024-01-22 | 0.7816 | 0.7816 |
| 2024-01-19 | 0.7898 | 0.7898 |
| 2024-01-18 | 0.7902 | 0.7902 |
| 2024-01-17 | 0.7798 | 0.7798 |
| 2024-01-16 | 0.7949 | 0.7949 |
| 2024-01-15 | 0.7894 | 0.7894 |
| 2024-01-12 | 0.7898 | 0.7898 |
| 2024-01-11 | 0.7910 | 0.7910 |
| 2024-01-10 | 0.7899 | 0.7899 |
| 2024-01-09 | 0.7931 | 0.7931 |
| 2024-01-08 | 0.7922 | 0.7922 |
| 2024-01-05 | 0.7999 | 0.7999 |
| 2024-01-04 | 0.8023 | 0.8023 |
| 2024-01-03 | 0.8076 | 0.8076 |
| 2024-01-02 | 0.8091 | 0.8091 |
| 2023-12-31 | 0.8191 | 0.8191 |
| 2023-12-29 | 0.8191 | 0.8191 |
| 2023-12-28 | 0.8166 | 0.8166 |
| 2023-12-27 | 0.7984 | 0.7984 |
| 2023-12-26 | 0.7966 | 0.7966 |
| 2023-12-25 | 0.8006 | 0.8006 |
| 2023-12-22 | 0.7980 | 0.7980 |
| 2023-12-21 | 0.7944 | 0.7944 |
| 2023-12-20 | 0.7866 | 0.7866 |
| 2023-12-19 | 0.7900 | 0.7900 |
| 2023-12-18 | 0.7888 | 0.7888 |
| 2023-12-15 | 0.7906 | 0.7906 |
| 2023-12-14 | 0.7917 | 0.7917 |
| 2023-12-13 | 0.7954 | 0.7954 |
| 2023-12-12 | 0.8086 | 0.8086 |
| 2023-12-11 | 0.8050 | 0.8050 |
| 2023-12-08 | 0.8015 | 0.8015 |
| 2023-12-07 | 0.8002 | 0.8002 |
| 2023-12-06 | 0.8029 | 0.8029 |
| 2023-12-05 | 0.8044 | 0.8044 |
| 2023-12-04 | 0.8187 | 0.8187 |
| 2023-12-01 | 0.8230 | 0.8230 |
| 2023-11-30 | 0.8287 | 0.8287 |
| 2023-11-29 | 0.8251 | 0.8251 |
| 2023-11-28 | 0.8299 | 0.8299 |
| 2023-11-27 | 0.8287 | 0.8287 |
| 2023-11-24 | 0.8365 | 0.8365 |
| 2023-11-23 | 0.8385 | 0.8385 |
| 2023-11-22 | 0.8346 | 0.8346 |
| 2023-11-21 | 0.8405 | 0.8405 |
| 2023-11-20 | 0.8366 | 0.8366 |
| 2023-11-17 | 0.8352 | 0.8352 |
| 2023-11-16 | 0.8377 | 0.8377 |
| 2023-11-15 | 0.8424 | 0.8424 |
| 2023-11-14 | 0.8357 | 0.8357 |
| 2023-11-13 | 0.8358 | 0.8358 |
| 2023-11-10 | 0.8403 | 0.8403 |
| 2023-11-09 | 0.8451 | 0.8451 |
| 2023-11-08 | 0.8453 | 0.8453 |
| 2023-11-07 | 0.8488 | 0.8488 |
| 2023-11-06 | 0.8505 | 0.8505 |
| 2023-11-03 | 0.8471 | 0.8471 |
| 2023-11-02 | 0.8457 | 0.8457 |
| 2023-11-01 | 0.8482 | 0.8482 |
| 2023-10-31 | 0.8487 | 0.8487 |
