华宝高端装备股票发起式A(016113)
2024-12-03
0.7617
-1.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7617 | 0.7617 |
| 2024-12-02 | 0.7706 | 0.7706 |
| 2024-11-29 | 0.7659 | 0.7659 |
| 2024-11-28 | 0.7568 | 0.7568 |
| 2024-11-27 | 0.7598 | 0.7598 |
| 2024-11-26 | 0.7344 | 0.7344 |
| 2024-11-25 | 0.7380 | 0.7380 |
| 2024-11-22 | 0.7503 | 0.7503 |
| 2024-11-21 | 0.7775 | 0.7775 |
| 2024-11-20 | 0.7810 | 0.7810 |
| 2024-11-19 | 0.7721 | 0.7721 |
| 2024-11-18 | 0.7613 | 0.7613 |
| 2024-11-15 | 0.7711 | 0.7711 |
| 2024-11-14 | 0.7976 | 0.7976 |
| 2024-11-13 | 0.8270 | 0.8270 |
| 2024-11-12 | 0.8314 | 0.8314 |
| 2024-11-11 | 0.8615 | 0.8615 |
| 2024-11-08 | 0.8453 | 0.8453 |
| 2024-11-07 | 0.8230 | 0.8230 |
| 2024-11-06 | 0.8384 | 0.8384 |
| 2024-11-05 | 0.8332 | 0.8332 |
| 2024-11-04 | 0.7820 | 0.7820 |
| 2024-11-01 | 0.7594 | 0.7594 |
| 2024-10-31 | 0.7823 | 0.7823 |
| 2024-10-30 | 0.7810 | 0.7810 |
| 2024-10-29 | 0.7821 | 0.7821 |
| 2024-10-28 | 0.7928 | 0.7928 |
| 2024-10-25 | 0.7847 | 0.7847 |
| 2024-10-24 | 0.7779 | 0.7779 |
| 2024-10-23 | 0.7954 | 0.7954 |
| 2024-10-22 | 0.7763 | 0.7763 |
| 2024-10-21 | 0.7856 | 0.7856 |
| 2024-10-18 | 0.7581 | 0.7581 |
| 2024-10-17 | 0.7312 | 0.7312 |
| 2024-10-16 | 0.7239 | 0.7239 |
| 2024-10-15 | 0.7323 | 0.7323 |
| 2024-10-14 | 0.7378 | 0.7378 |
| 2024-10-11 | 0.7053 | 0.7053 |
| 2024-10-10 | 0.7438 | 0.7438 |
| 2024-10-09 | 0.7446 | 0.7446 |
| 2024-10-08 | 0.7969 | 0.7969 |
| 2024-09-30 | 0.7277 | 0.7277 |
| 2024-09-27 | 0.6622 | 0.6622 |
| 2024-09-26 | 0.6322 | 0.6322 |
| 2024-09-25 | 0.6102 | 0.6102 |
| 2024-09-24 | 0.6043 | 0.6043 |
| 2024-09-23 | 0.5862 | 0.5862 |
| 2024-09-20 | 0.5848 | 0.5848 |
| 2024-09-19 | 0.5885 | 0.5885 |
| 2024-09-18 | 0.5881 | 0.5881 |
| 2024-09-13 | 0.5907 | 0.5907 |
| 2024-09-12 | 0.5965 | 0.5965 |
| 2024-09-11 | 0.6007 | 0.6007 |
| 2024-09-10 | 0.6019 | 0.6019 |
| 2024-09-09 | 0.6014 | 0.6014 |
| 2024-09-06 | 0.6042 | 0.6042 |
| 2024-09-05 | 0.6144 | 0.6144 |
| 2024-09-04 | 0.6113 | 0.6113 |
| 2024-09-03 | 0.6123 | 0.6123 |
| 2024-09-02 | 0.6050 | 0.6050 |
| 2024-08-30 | 0.6192 | 0.6192 |
| 2024-08-29 | 0.6105 | 0.6105 |
| 2024-08-28 | 0.6007 | 0.6007 |
| 2024-08-27 | 0.5935 | 0.5935 |
| 2024-08-26 | 0.6008 | 0.6008 |
| 2024-08-23 | 0.6081 | 0.6081 |
| 2024-08-22 | 0.6077 | 0.6077 |
| 2024-08-21 | 0.6091 | 0.6091 |
| 2024-08-20 | 0.6138 | 0.6138 |
| 2024-08-19 | 0.6229 | 0.6229 |
| 2024-08-16 | 0.6253 | 0.6253 |
| 2024-08-15 | 0.6367 | 0.6367 |
| 2024-08-14 | 0.6350 | 0.6350 |
| 2024-08-13 | 0.6450 | 0.6450 |
| 2024-08-12 | 0.6384 | 0.6384 |
| 2024-08-09 | 0.6440 | 0.6440 |
| 2024-08-08 | 0.6495 | 0.6495 |
| 2024-08-07 | 0.6714 | 0.6714 |
| 2024-08-06 | 0.6691 | 0.6691 |
| 2024-08-05 | 0.6503 | 0.6503 |
| 2024-08-02 | 0.6649 | 0.6649 |
| 2024-08-01 | 0.6728 | 0.6728 |
| 2024-07-31 | 0.6744 | 0.6744 |
| 2024-07-30 | 0.6657 | 0.6657 |
| 2024-07-29 | 0.6651 | 0.6651 |
| 2024-07-26 | 0.6640 | 0.6640 |
| 2024-07-25 | 0.6391 | 0.6391 |
| 2024-07-24 | 0.6419 | 0.6419 |
| 2024-07-23 | 0.6370 | 0.6370 |
| 2024-07-22 | 0.6557 | 0.6557 |
| 2024-07-19 | 0.6517 | 0.6517 |
| 2024-07-18 | 0.6422 | 0.6422 |
| 2024-07-17 | 0.6268 | 0.6268 |
| 2024-07-16 | 0.6280 | 0.6280 |
| 2024-07-15 | 0.6229 | 0.6229 |
| 2024-07-12 | 0.6261 | 0.6261 |
| 2024-07-11 | 0.6308 | 0.6308 |
| 2024-07-10 | 0.6156 | 0.6156 |
| 2024-07-09 | 0.6169 | 0.6169 |
| 2024-07-08 | 0.6103 | 0.6103 |
| 2024-07-05 | 0.6243 | 0.6243 |
| 2024-07-04 | 0.6213 | 0.6213 |
| 2024-07-03 | 0.6274 | 0.6274 |
| 2024-07-02 | 0.6383 | 0.6383 |
| 2024-07-01 | 0.6458 | 0.6458 |
| 2024-06-30 | 0.6476 | 0.6476 |
| 2024-06-28 | 0.6477 | 0.6477 |
| 2024-06-27 | 0.6302 | 0.6302 |
| 2024-06-26 | 0.6414 | 0.6414 |
| 2024-06-25 | 0.6300 | 0.6300 |
| 2024-06-24 | 0.6392 | 0.6392 |
| 2024-06-21 | 0.6530 | 0.6530 |
| 2024-06-20 | 0.6520 | 0.6520 |
| 2024-06-19 | 0.6645 | 0.6645 |
| 2024-06-18 | 0.6757 | 0.6757 |
| 2024-06-17 | 0.6757 | 0.6757 |
| 2024-06-14 | 0.6727 | 0.6727 |
| 2024-06-13 | 0.6798 | 0.6798 |
| 2024-06-12 | 0.6781 | 0.6781 |
| 2024-06-11 | 0.6812 | 0.6812 |
