华宝收益增长混合C(015573)
2024-05-10
6.9126
0.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 6.8500 | 6.8500 |
| 2024-05-08 | 6.6905 | 6.6905 |
| 2024-05-07 | 6.8086 | 6.8086 |
| 2024-05-06 | 6.7480 | 6.7480 |
| 2024-04-30 | 6.6211 | 6.6211 |
| 2024-04-29 | 6.6162 | 6.6162 |
| 2024-04-26 | 6.4015 | 6.4015 |
| 2024-04-25 | 6.3217 | 6.3217 |
| 2024-04-24 | 6.2628 | 6.2628 |
| 2024-04-23 | 6.2926 | 6.2926 |
| 2024-04-22 | 6.3459 | 6.3459 |
| 2024-04-19 | 6.3184 | 6.3184 |
| 2024-04-18 | 6.3399 | 6.3399 |
| 2024-04-17 | 6.3439 | 6.3439 |
| 2024-04-16 | 6.2454 | 6.2454 |
| 2024-04-15 | 6.3835 | 6.3835 |
| 2024-04-12 | 6.2732 | 6.2732 |
| 2024-04-11 | 6.3430 | 6.3430 |
| 2024-04-10 | 6.2889 | 6.2889 |
| 2024-04-09 | 6.3711 | 6.3711 |
| 2024-04-08 | 6.3097 | 6.3097 |
| 2024-04-03 | 6.4476 | 6.4476 |
| 2024-04-02 | 6.4284 | 6.4284 |
| 2024-04-01 | 6.4524 | 6.4524 |
| 2024-03-29 | 6.3018 | 6.3018 |
| 2024-03-28 | 6.2782 | 6.2782 |
| 2024-03-27 | 6.2129 | 6.2129 |
| 2024-03-26 | 6.3254 | 6.3254 |
| 2024-03-25 | 6.2398 | 6.2398 |
| 2024-03-22 | 6.2222 | 6.2222 |
| 2024-03-21 | 6.2854 | 6.2854 |
| 2024-03-20 | 6.2951 | 6.2951 |
| 2024-03-19 | 6.3228 | 6.3228 |
| 2024-03-18 | 6.3600 | 6.3600 |
| 2024-03-15 | 6.3102 | 6.3102 |
| 2024-03-14 | 6.3196 | 6.3196 |
| 2024-03-13 | 6.3434 | 6.3434 |
| 2024-03-12 | 6.3668 | 6.3668 |
| 2024-03-11 | 6.2899 | 6.2899 |
| 2024-03-08 | 6.1236 | 6.1236 |
| 2024-03-07 | 6.0931 | 6.0931 |
| 2024-03-06 | 6.1359 | 6.1359 |
| 2024-03-05 | 6.1442 | 6.1442 |
| 2024-03-04 | 6.1549 | 6.1549 |
| 2024-03-01 | 6.1820 | 6.1820 |
| 2024-02-29 | 6.1339 | 6.1339 |
| 2024-02-28 | 6.0016 | 6.0016 |
| 2024-02-27 | 6.0911 | 6.0911 |
| 2024-02-26 | 6.0290 | 6.0290 |
| 2024-02-23 | 6.0607 | 6.0607 |
| 2024-02-22 | 6.0647 | 6.0647 |
| 2024-02-21 | 6.0485 | 6.0485 |
| 2024-02-20 | 5.9568 | 5.9568 |
| 2024-02-19 | 5.9530 | 5.9530 |
| 2024-02-08 | 5.9799 | 5.9799 |
| 2024-02-07 | 5.8930 | 5.8930 |
| 2024-02-06 | 5.7804 | 5.7804 |
| 2024-02-05 | 5.5417 | 5.5417 |
| 2024-02-02 | 5.5552 | 5.5552 |
| 2024-02-01 | 5.6446 | 5.6446 |
| 2024-01-31 | 5.6748 | 5.6748 |
| 2024-01-30 | 5.7183 | 5.7183 |
| 2024-01-29 | 5.8803 | 5.8803 |
| 2024-01-26 | 5.9343 | 5.9343 |
| 2024-01-25 | 5.9523 | 5.9523 |
| 2024-01-24 | 5.8061 | 5.8061 |
| 2024-01-23 | 5.7448 | 5.7448 |
| 2024-01-22 | 5.6998 | 5.6998 |
| 2024-01-19 | 5.8802 | 5.8802 |
| 2024-01-18 | 5.8883 | 5.8883 |
| 2024-01-17 | 5.8520 | 5.8520 |
| 2024-01-16 | 6.0155 | 6.0155 |
| 2024-01-15 | 6.0004 | 6.0004 |
| 2024-01-12 | 6.0271 | 6.0271 |
| 2024-01-11 | 6.0354 | 6.0354 |
| 2024-01-10 | 5.9770 | 5.9770 |
| 2024-01-09 | 5.9939 | 5.9939 |
| 2024-01-08 | 5.9726 | 5.9726 |
| 2024-01-05 | 6.0670 | 6.0670 |
| 2024-01-04 | 6.0890 | 6.0890 |
| 2024-01-03 | 6.1827 | 6.1827 |
| 2024-01-02 | 6.2351 | 6.2351 |
| 2023-12-31 | 6.3193 | 6.3193 |
| 2023-12-29 | 6.3200 | 6.3200 |
| 2023-12-28 | 6.2635 | 6.2635 |
| 2023-12-27 | 6.0525 | 6.0525 |
| 2023-12-26 | 6.0496 | 6.0496 |
| 2023-12-25 | 6.0909 | 6.0909 |
| 2023-12-22 | 6.0606 | 6.0606 |
| 2023-12-21 | 6.0520 | 6.0520 |
| 2023-12-20 | 5.9693 | 5.9693 |
| 2023-12-19 | 6.0050 | 6.0050 |
| 2023-12-18 | 6.0040 | 6.0040 |
| 2023-12-15 | 6.0607 | 6.0607 |
| 2023-12-14 | 6.0522 | 6.0522 |
| 2023-12-13 | 6.0919 | 6.0919 |
| 2023-12-12 | 6.2204 | 6.2204 |
| 2023-12-11 | 6.1620 | 6.1620 |
| 2023-12-08 | 6.1484 | 6.1484 |
| 2023-12-07 | 6.1542 | 6.1542 |
| 2023-12-06 | 6.1646 | 6.1646 |
| 2023-12-05 | 6.1383 | 6.1383 |
| 2023-12-04 | 6.2631 | 6.2631 |
| 2023-12-01 | 6.3706 | 6.3706 |
| 2023-11-30 | 6.4185 | 6.4185 |
| 2023-11-29 | 6.4463 | 6.4463 |
| 2023-11-28 | 6.5330 | 6.5330 |
| 2023-11-27 | 6.5219 | 6.5219 |
| 2023-11-24 | 6.6057 | 6.6057 |
| 2023-11-23 | 6.6483 | 6.6483 |
| 2023-11-22 | 6.5685 | 6.5685 |
| 2023-11-21 | 6.6626 | 6.6626 |
| 2023-11-20 | 6.6473 | 6.6473 |
| 2023-11-17 | 6.6397 | 6.6397 |
| 2023-11-16 | 6.6677 | 6.6677 |
| 2023-11-15 | 6.7312 | 6.7312 |
| 2023-11-14 | 6.6813 | 6.6813 |
| 2023-11-13 | 6.6814 | 6.6814 |
