华宝收益增长混合C(015573)
2025-01-27
6.8505
0.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 6.8505 | 6.8505 |
| 2025-01-24 | 6.8325 | 6.8325 |
| 2025-01-23 | 6.8055 | 6.8055 |
| 2025-01-22 | 6.8394 | 6.8394 |
| 2025-01-21 | 6.9275 | 6.9275 |
| 2025-01-20 | 6.9001 | 6.9001 |
| 2025-01-17 | 6.8687 | 6.8687 |
| 2025-01-16 | 6.8377 | 6.8377 |
| 2025-01-15 | 6.8056 | 6.8056 |
| 2025-01-14 | 6.8493 | 6.8493 |
| 2025-01-13 | 6.6860 | 6.6860 |
| 2025-01-10 | 6.6883 | 6.6883 |
| 2025-01-09 | 6.7869 | 6.7869 |
| 2025-01-08 | 6.8336 | 6.8336 |
| 2025-01-07 | 6.8733 | 6.8733 |
| 2025-01-06 | 6.8269 | 6.8269 |
| 2025-01-03 | 6.8236 | 6.8236 |
| 2025-01-02 | 6.8726 | 6.8726 |
| 2024-12-31 | 7.0056 | 7.0056 |
| 2024-12-30 | 7.0677 | 7.0677 |
| 2024-12-27 | 7.0190 | 7.0190 |
| 2024-12-26 | 7.0499 | 7.0499 |
| 2024-12-25 | 7.0679 | 7.0679 |
| 2024-12-24 | 7.1264 | 7.1264 |
| 2024-12-23 | 7.0541 | 7.0541 |
| 2024-12-20 | 7.0878 | 7.0878 |
| 2024-12-19 | 7.1331 | 7.1331 |
| 2024-12-18 | 7.1382 | 7.1382 |
| 2024-12-17 | 7.1176 | 7.1176 |
| 2024-12-16 | 7.1067 | 7.1067 |
| 2024-12-13 | 7.1746 | 7.1746 |
| 2024-12-12 | 7.3261 | 7.3261 |
| 2024-12-11 | 7.2785 | 7.2785 |
| 2024-12-10 | 7.2599 | 7.2599 |
| 2024-12-09 | 7.1791 | 7.1791 |
| 2024-12-06 | 7.2196 | 7.2196 |
| 2024-12-05 | 7.1323 | 7.1323 |
| 2024-12-04 | 7.1477 | 7.1477 |
| 2024-12-03 | 7.2383 | 7.2383 |
| 2024-12-02 | 7.2524 | 7.2524 |
| 2024-11-29 | 7.2041 | 7.2041 |
| 2024-11-28 | 7.0948 | 7.0948 |
| 2024-11-27 | 7.1513 | 7.1513 |
| 2024-11-26 | 7.0063 | 7.0063 |
| 2024-11-25 | 7.0310 | 7.0310 |
| 2024-11-22 | 7.0474 | 7.0474 |
| 2024-11-21 | 7.2310 | 7.2310 |
| 2024-11-20 | 7.2660 | 7.2660 |
| 2024-11-19 | 7.2588 | 7.2588 |
| 2024-11-18 | 7.2127 | 7.2127 |
| 2024-11-15 | 7.2772 | 7.2772 |
| 2024-11-14 | 7.3912 | 7.3912 |
| 2024-11-13 | 7.5435 | 7.5435 |
| 2024-11-12 | 7.5145 | 7.5145 |
| 2024-11-11 | 7.6036 | 7.6036 |
| 2024-11-08 | 7.5790 | 7.5790 |
| 2024-11-07 | 7.6825 | 7.6825 |
| 2024-11-06 | 7.5261 | 7.5261 |
| 2024-11-05 | 7.5316 | 7.5316 |
| 2024-11-04 | 7.4060 | 7.4060 |
| 2024-11-01 | 7.3403 | 7.3403 |
| 2024-10-31 | 7.4209 | 7.4209 |
| 2024-10-30 | 7.3666 | 7.3666 |
| 2024-10-29 | 7.4082 | 7.4082 |
| 2024-10-28 | 7.5129 | 7.5129 |
| 2024-10-25 | 7.4474 | 7.4474 |
| 2024-10-24 | 7.2591 | 7.2591 |
| 2024-10-23 | 7.3293 | 7.3293 |
| 2024-10-22 | 7.2567 | 7.2567 |
| 2024-10-21 | 7.1819 | 7.1819 |
| 2024-10-18 | 7.0800 | 7.0800 |
| 2024-10-17 | 6.8915 | 6.8915 |
| 2024-10-16 | 6.9787 | 6.9787 |
| 2024-10-15 | 6.9957 | 6.9957 |
| 2024-10-14 | 7.1223 | 7.1223 |
| 2024-10-11 | 7.0203 | 7.0203 |
| 2024-10-10 | 7.1591 | 7.1591 |
| 2024-10-09 | 7.1093 | 7.1093 |
| 2024-10-08 | 7.7227 | 7.7227 |
| 2024-09-30 | 7.3582 | 7.3582 |
| 2024-09-27 | 6.7729 | 6.7729 |
| 2024-09-26 | 6.3694 | 6.3694 |
| 2024-09-25 | 6.0419 | 6.0419 |
| 2024-09-24 | 6.0137 | 6.0137 |
| 2024-09-23 | 5.8069 | 5.8069 |
| 2024-09-20 | 5.8086 | 5.8086 |
| 2024-09-19 | 5.7940 | 5.7940 |
| 2024-09-18 | 5.7030 | 5.7030 |
| 2024-09-13 | 5.6703 | 5.6703 |
| 2024-09-12 | 5.7567 | 5.7567 |
| 2024-09-11 | 5.7961 | 5.7961 |
| 2024-09-10 | 5.7416 | 5.7416 |
| 2024-09-09 | 5.7648 | 5.7648 |
| 2024-09-06 | 5.8286 | 5.8286 |
| 2024-09-05 | 5.9012 | 5.9012 |
| 2024-09-04 | 5.8891 | 5.8891 |
| 2024-09-03 | 5.9123 | 5.9123 |
| 2024-09-02 | 5.8320 | 5.8320 |
| 2024-08-30 | 5.9186 | 5.9186 |
| 2024-08-29 | 5.7926 | 5.7926 |
| 2024-08-28 | 5.7360 | 5.7360 |
| 2024-08-27 | 5.7508 | 5.7508 |
| 2024-08-26 | 5.7730 | 5.7730 |
| 2024-08-23 | 5.7397 | 5.7397 |
| 2024-08-22 | 5.7007 | 5.7007 |
| 2024-08-21 | 5.7232 | 5.7232 |
| 2024-08-20 | 5.7414 | 5.7414 |
| 2024-08-19 | 5.8076 | 5.8076 |
| 2024-08-16 | 5.8025 | 5.8025 |
| 2024-08-15 | 5.8334 | 5.8334 |
| 2024-08-14 | 5.8055 | 5.8055 |
| 2024-08-13 | 5.8663 | 5.8663 |
| 2024-08-12 | 5.8608 | 5.8608 |
| 2024-08-09 | 5.8721 | 5.8721 |
| 2024-08-08 | 5.9175 | 5.9175 |
| 2024-08-07 | 5.9042 | 5.9042 |
| 2024-08-06 | 5.9125 | 5.9125 |
