华宝高端装备股票发起式A(016113)
2024-04-25
0.6378
-1.6196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6378 | 0.6378 |
| 2024-04-24 | 0.6483 | 0.6483 |
| 2024-04-23 | 0.6352 | 0.6352 |
| 2024-04-22 | 0.6425 | 0.6425 |
| 2024-04-19 | 0.6279 | 0.6279 |
| 2024-04-18 | 0.6198 | 0.6198 |
| 2024-04-17 | 0.6175 | 0.6175 |
| 2024-04-16 | 0.5979 | 0.5979 |
| 2024-04-15 | 0.6180 | 0.6180 |
| 2024-04-12 | 0.6060 | 0.6060 |
| 2024-04-11 | 0.6086 | 0.6086 |
| 2024-04-10 | 0.6134 | 0.6134 |
| 2024-04-09 | 0.6251 | 0.6251 |
| 2024-04-08 | 0.6181 | 0.6181 |
| 2024-04-03 | 0.6340 | 0.6340 |
| 2024-04-02 | 0.6423 | 0.6423 |
| 2024-04-01 | 0.6511 | 0.6511 |
| 2024-03-29 | 0.6457 | 0.6457 |
| 2024-03-28 | 0.6418 | 0.6418 |
| 2024-03-27 | 0.6173 | 0.6173 |
| 2024-03-26 | 0.6409 | 0.6409 |
| 2024-03-25 | 0.6471 | 0.6471 |
| 2024-03-22 | 0.6643 | 0.6643 |
| 2024-03-21 | 0.6762 | 0.6762 |
| 2024-03-20 | 0.6784 | 0.6784 |
| 2024-03-19 | 0.6791 | 0.6791 |
| 2024-03-18 | 0.6793 | 0.6793 |
| 2024-03-15 | 0.6651 | 0.6651 |
| 2024-03-14 | 0.6621 | 0.6621 |
| 2024-03-13 | 0.6739 | 0.6739 |
| 2024-03-12 | 0.6727 | 0.6727 |
| 2024-03-11 | 0.6610 | 0.6610 |
| 2024-03-08 | 0.6498 | 0.6498 |
| 2024-03-07 | 0.6415 | 0.6415 |
| 2024-03-06 | 0.6579 | 0.6579 |
| 2024-03-05 | 0.6598 | 0.6598 |
| 2024-03-04 | 0.6525 | 0.6525 |
| 2024-03-01 | 0.6568 | 0.6568 |
| 2024-02-29 | 0.6479 | 0.6479 |
| 2024-02-28 | 0.6274 | 0.6274 |
| 2024-02-27 | 0.6511 | 0.6511 |
| 2024-02-26 | 0.6350 | 0.6350 |
| 2024-02-23 | 0.6300 | 0.6300 |
| 2024-02-22 | 0.6236 | 0.6236 |
| 2024-02-21 | 0.6188 | 0.6188 |
| 2024-02-20 | 0.6155 | 0.6155 |
| 2024-02-19 | 0.6151 | 0.6151 |
| 2024-02-08 | 0.6218 | 0.6218 |
| 2024-02-07 | 0.6066 | 0.6066 |
| 2024-02-06 | 0.5791 | 0.5791 |
| 2024-02-05 | 0.5394 | 0.5394 |
| 2024-02-02 | 0.5546 | 0.5546 |
| 2024-02-01 | 0.5784 | 0.5784 |
| 2024-01-31 | 0.5786 | 0.5786 |
| 2024-01-30 | 0.6032 | 0.6032 |
| 2024-01-29 | 0.6143 | 0.6143 |
| 2024-01-26 | 0.6277 | 0.6277 |
| 2024-01-25 | 0.6354 | 0.6354 |
| 2024-01-24 | 0.6127 | 0.6127 |
| 2024-01-23 | 0.6077 | 0.6077 |
| 2024-01-22 | 0.6002 | 0.6002 |
| 2024-01-19 | 0.6258 | 0.6258 |
| 2024-01-18 | 0.6346 | 0.6346 |
| 2024-01-17 | 0.6293 | 0.6293 |
| 2024-01-16 | 0.6501 | 0.6501 |
| 2024-01-15 | 0.6563 | 0.6563 |
| 2024-01-12 | 0.6735 | 0.6735 |
| 2024-01-11 | 0.6782 | 0.6782 |
| 2024-01-10 | 0.6687 | 0.6687 |
| 2024-01-09 | 0.6760 | 0.6760 |
| 2024-01-08 | 0.6803 | 0.6803 |
| 2024-01-05 | 0.7021 | 0.7021 |
| 2024-01-04 | 0.7268 | 0.7268 |
| 2024-01-03 | 0.7357 | 0.7357 |
| 2024-01-02 | 0.7464 | 0.7464 |
| 2023-12-31 | 0.7433 | 0.7433 |
| 2023-12-29 | 0.7433 | 0.7433 |
| 2023-12-28 | 0.7361 | 0.7361 |
| 2023-12-27 | 0.7257 | 0.7257 |
| 2023-12-26 | 0.7280 | 0.7280 |
| 2023-12-25 | 0.7352 | 0.7352 |
| 2023-12-22 | 0.7212 | 0.7212 |
| 2023-12-21 | 0.7012 | 0.7012 |
| 2023-12-20 | 0.6957 | 0.6957 |
| 2023-12-19 | 0.7123 | 0.7123 |
| 2023-12-18 | 0.7161 | 0.7161 |
| 2023-12-15 | 0.7325 | 0.7325 |
| 2023-12-14 | 0.7404 | 0.7404 |
| 2023-12-13 | 0.7445 | 0.7445 |
| 2023-12-12 | 0.7467 | 0.7467 |
| 2023-12-11 | 0.7454 | 0.7454 |
| 2023-12-08 | 0.7329 | 0.7329 |
| 2023-12-07 | 0.7459 | 0.7459 |
| 2023-12-06 | 0.7522 | 0.7522 |
| 2023-12-05 | 0.7527 | 0.7527 |
| 2023-12-04 | 0.7683 | 0.7683 |
| 2023-12-01 | 0.7627 | 0.7627 |
| 2023-11-30 | 0.7612 | 0.7612 |
| 2023-11-29 | 0.7699 | 0.7699 |
| 2023-11-28 | 0.7732 | 0.7732 |
| 2023-11-27 | 0.7720 | 0.7720 |
| 2023-11-24 | 0.7696 | 0.7696 |
| 2023-11-23 | 0.7830 | 0.7830 |
| 2023-11-22 | 0.7800 | 0.7800 |
| 2023-11-21 | 0.7869 | 0.7869 |
| 2023-11-20 | 0.7963 | 0.7963 |
| 2023-11-17 | 0.7824 | 0.7824 |
| 2023-11-16 | 0.7816 | 0.7816 |
| 2023-11-15 | 0.7899 | 0.7899 |
| 2023-11-14 | 0.7911 | 0.7911 |
| 2023-11-13 | 0.7872 | 0.7872 |
| 2023-11-10 | 0.7637 | 0.7637 |
| 2023-11-09 | 0.7613 | 0.7613 |
| 2023-11-08 | 0.7631 | 0.7631 |
| 2023-11-07 | 0.7639 | 0.7639 |
| 2023-11-06 | 0.7655 | 0.7655 |
| 2023-11-03 | 0.7572 | 0.7572 |
| 2023-11-02 | 0.7450 | 0.7450 |
| 2023-11-01 | 0.7582 | 0.7582 |
| 2023-10-31 | 0.7624 | 0.7624 |
