华宝高端装备股票发起式C(016114)
2025-01-27
0.6888
-1.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6888 | 0.6888 |
| 2025-01-24 | 0.6958 | 0.6958 |
| 2025-01-23 | 0.6918 | 0.6918 |
| 2025-01-22 | 0.6956 | 0.6956 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.7077 | 0.7077 |
| 2025-01-17 | 0.7052 | 0.7052 |
| 2025-01-16 | 0.6925 | 0.6925 |
| 2025-01-15 | 0.6951 | 0.6951 |
| 2025-01-14 | 0.7081 | 0.7081 |
| 2025-01-13 | 0.6876 | 0.6876 |
| 2025-01-10 | 0.6878 | 0.6878 |
| 2025-01-09 | 0.6954 | 0.6954 |
| 2025-01-08 | 0.6781 | 0.6781 |
| 2025-01-07 | 0.6877 | 0.6877 |
| 2025-01-06 | 0.6779 | 0.6779 |
| 2025-01-03 | 0.6850 | 0.6850 |
| 2025-01-02 | 0.7036 | 0.7036 |
| 2024-12-31 | 0.7339 | 0.7339 |
| 2024-12-30 | 0.7448 | 0.7448 |
| 2024-12-27 | 0.7471 | 0.7471 |
| 2024-12-26 | 0.7378 | 0.7378 |
| 2024-12-25 | 0.7264 | 0.7264 |
| 2024-12-24 | 0.7306 | 0.7306 |
| 2024-12-23 | 0.7281 | 0.7281 |
| 2024-12-20 | 0.7452 | 0.7452 |
| 2024-12-19 | 0.7383 | 0.7383 |
| 2024-12-18 | 0.7402 | 0.7402 |
| 2024-12-17 | 0.7338 | 0.7338 |
| 2024-12-16 | 0.7406 | 0.7406 |
| 2024-12-13 | 0.7514 | 0.7514 |
| 2024-12-12 | 0.7738 | 0.7738 |
| 2024-12-11 | 0.7595 | 0.7595 |
| 2024-12-10 | 0.7576 | 0.7576 |
| 2024-12-09 | 0.7491 | 0.7491 |
| 2024-12-06 | 0.7611 | 0.7611 |
| 2024-12-05 | 0.7541 | 0.7541 |
| 2024-12-04 | 0.7454 | 0.7454 |
| 2024-12-03 | 0.7565 | 0.7565 |
| 2024-12-02 | 0.7654 | 0.7654 |
| 2024-11-29 | 0.7607 | 0.7607 |
| 2024-11-28 | 0.7516 | 0.7516 |
| 2024-11-27 | 0.7547 | 0.7547 |
| 2024-11-26 | 0.7294 | 0.7294 |
| 2024-11-25 | 0.7330 | 0.7330 |
| 2024-11-22 | 0.7453 | 0.7453 |
| 2024-11-21 | 0.7723 | 0.7723 |
| 2024-11-20 | 0.7757 | 0.7757 |
| 2024-11-19 | 0.7669 | 0.7669 |
| 2024-11-18 | 0.7562 | 0.7562 |
| 2024-11-15 | 0.7660 | 0.7660 |
| 2024-11-14 | 0.7923 | 0.7923 |
| 2024-11-13 | 0.8215 | 0.8215 |
| 2024-11-12 | 0.8259 | 0.8259 |
| 2024-11-11 | 0.8558 | 0.8558 |
| 2024-11-08 | 0.8397 | 0.8397 |
| 2024-11-07 | 0.8176 | 0.8176 |
| 2024-11-06 | 0.8329 | 0.8329 |
| 2024-11-05 | 0.8277 | 0.8277 |
| 2024-11-04 | 0.7768 | 0.7768 |
| 2024-11-01 | 0.7544 | 0.7544 |
| 2024-10-31 | 0.7771 | 0.7771 |
| 2024-10-30 | 0.7759 | 0.7759 |
| 2024-10-29 | 0.7770 | 0.7770 |
| 2024-10-28 | 0.7876 | 0.7876 |
| 2024-10-25 | 0.7796 | 0.7796 |
| 2024-10-24 | 0.7728 | 0.7728 |
| 2024-10-23 | 0.7903 | 0.7903 |
| 2024-10-22 | 0.7713 | 0.7713 |
| 2024-10-21 | 0.7805 | 0.7805 |
| 2024-10-18 | 0.7532 | 0.7532 |
| 2024-10-17 | 0.7264 | 0.7264 |
| 2024-10-16 | 0.7192 | 0.7192 |
| 2024-10-15 | 0.7276 | 0.7276 |
| 2024-10-14 | 0.7331 | 0.7331 |
| 2024-10-11 | 0.7008 | 0.7008 |
| 2024-10-10 | 0.7391 | 0.7391 |
| 2024-10-09 | 0.7399 | 0.7399 |
| 2024-10-08 | 0.7918 | 0.7918 |
| 2024-09-30 | 0.7231 | 0.7231 |
| 2024-09-27 | 0.6580 | 0.6580 |
| 2024-09-26 | 0.6282 | 0.6282 |
| 2024-09-25 | 0.6064 | 0.6064 |
| 2024-09-24 | 0.6005 | 0.6005 |
| 2024-09-23 | 0.5825 | 0.5825 |
| 2024-09-20 | 0.5812 | 0.5812 |
| 2024-09-19 | 0.5848 | 0.5848 |
| 2024-09-18 | 0.5844 | 0.5844 |
| 2024-09-13 | 0.5870 | 0.5870 |
| 2024-09-12 | 0.5928 | 0.5928 |
| 2024-09-11 | 0.5970 | 0.5970 |
| 2024-09-10 | 0.5982 | 0.5982 |
| 2024-09-09 | 0.5977 | 0.5977 |
| 2024-09-06 | 0.6005 | 0.6005 |
| 2024-09-05 | 0.6106 | 0.6106 |
| 2024-09-04 | 0.6076 | 0.6076 |
| 2024-09-03 | 0.6085 | 0.6085 |
| 2024-09-02 | 0.6013 | 0.6013 |
| 2024-08-30 | 0.6155 | 0.6155 |
| 2024-08-29 | 0.6068 | 0.6068 |
| 2024-08-28 | 0.5971 | 0.5971 |
| 2024-08-27 | 0.5899 | 0.5899 |
| 2024-08-26 | 0.5972 | 0.5972 |
| 2024-08-23 | 0.6045 | 0.6045 |
| 2024-08-22 | 0.6040 | 0.6040 |
| 2024-08-21 | 0.6054 | 0.6054 |
| 2024-08-20 | 0.6101 | 0.6101 |
| 2024-08-19 | 0.6191 | 0.6191 |
| 2024-08-16 | 0.6216 | 0.6216 |
| 2024-08-15 | 0.6329 | 0.6329 |
| 2024-08-14 | 0.6313 | 0.6313 |
| 2024-08-13 | 0.6412 | 0.6412 |
| 2024-08-12 | 0.6346 | 0.6346 |
| 2024-08-09 | 0.6402 | 0.6402 |
| 2024-08-08 | 0.6457 | 0.6457 |
| 2024-08-07 | 0.6675 | 0.6675 |
| 2024-08-06 | 0.6651 | 0.6651 |
| 2024-08-05 | 0.6465 | 0.6465 |
