华宝高端装备股票发起式C(016114)
2024-04-25
0.6345
-1.6432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6345 | 0.6345 |
| 2024-04-24 | 0.6451 | 0.6451 |
| 2024-04-23 | 0.6320 | 0.6320 |
| 2024-04-22 | 0.6393 | 0.6393 |
| 2024-04-19 | 0.6248 | 0.6248 |
| 2024-04-18 | 0.6167 | 0.6167 |
| 2024-04-17 | 0.6144 | 0.6144 |
| 2024-04-16 | 0.5950 | 0.5950 |
| 2024-04-15 | 0.6149 | 0.6149 |
| 2024-04-12 | 0.6030 | 0.6030 |
| 2024-04-11 | 0.6056 | 0.6056 |
| 2024-04-10 | 0.6104 | 0.6104 |
| 2024-04-09 | 0.6221 | 0.6221 |
| 2024-04-08 | 0.6151 | 0.6151 |
| 2024-04-03 | 0.6309 | 0.6309 |
| 2024-04-02 | 0.6392 | 0.6392 |
| 2024-04-01 | 0.6480 | 0.6480 |
| 2024-03-29 | 0.6426 | 0.6426 |
| 2024-03-28 | 0.6387 | 0.6387 |
| 2024-03-27 | 0.6143 | 0.6143 |
| 2024-03-26 | 0.6378 | 0.6378 |
| 2024-03-25 | 0.6440 | 0.6440 |
| 2024-03-22 | 0.6612 | 0.6612 |
| 2024-03-21 | 0.6730 | 0.6730 |
| 2024-03-20 | 0.6752 | 0.6752 |
| 2024-03-19 | 0.6759 | 0.6759 |
| 2024-03-18 | 0.6761 | 0.6761 |
| 2024-03-15 | 0.6620 | 0.6620 |
| 2024-03-14 | 0.6589 | 0.6589 |
| 2024-03-13 | 0.6707 | 0.6707 |
| 2024-03-12 | 0.6696 | 0.6696 |
| 2024-03-11 | 0.6579 | 0.6579 |
| 2024-03-08 | 0.6468 | 0.6468 |
| 2024-03-07 | 0.6386 | 0.6386 |
| 2024-03-06 | 0.6548 | 0.6548 |
| 2024-03-05 | 0.6568 | 0.6568 |
| 2024-03-04 | 0.6495 | 0.6495 |
| 2024-03-01 | 0.6537 | 0.6537 |
| 2024-02-29 | 0.6450 | 0.6450 |
| 2024-02-28 | 0.6245 | 0.6245 |
| 2024-02-27 | 0.6481 | 0.6481 |
| 2024-02-26 | 0.6321 | 0.6321 |
| 2024-02-23 | 0.6272 | 0.6272 |
| 2024-02-22 | 0.6208 | 0.6208 |
| 2024-02-21 | 0.6161 | 0.6161 |
| 2024-02-20 | 0.6127 | 0.6127 |
| 2024-02-19 | 0.6123 | 0.6123 |
| 2024-02-08 | 0.6190 | 0.6190 |
| 2024-02-07 | 0.6039 | 0.6039 |
| 2024-02-06 | 0.5765 | 0.5765 |
| 2024-02-05 | 0.5371 | 0.5371 |
| 2024-02-02 | 0.5522 | 0.5522 |
| 2024-02-01 | 0.5758 | 0.5758 |
| 2024-01-31 | 0.5761 | 0.5761 |
| 2024-01-30 | 0.6006 | 0.6006 |
| 2024-01-29 | 0.6116 | 0.6116 |
| 2024-01-26 | 0.6250 | 0.6250 |
| 2024-01-25 | 0.6326 | 0.6326 |
| 2024-01-24 | 0.6100 | 0.6100 |
| 2024-01-23 | 0.6051 | 0.6051 |
| 2024-01-22 | 0.5976 | 0.5976 |
| 2024-01-19 | 0.6232 | 0.6232 |
| 2024-01-18 | 0.6319 | 0.6319 |
| 2024-01-17 | 0.6267 | 0.6267 |
| 2024-01-16 | 0.6474 | 0.6474 |
| 2024-01-15 | 0.6535 | 0.6535 |
| 2024-01-12 | 0.6707 | 0.6707 |
| 2024-01-11 | 0.6754 | 0.6754 |
| 2024-01-10 | 0.6659 | 0.6659 |
| 2024-01-09 | 0.6732 | 0.6732 |
| 2024-01-08 | 0.6775 | 0.6775 |
| 2024-01-05 | 0.6992 | 0.6992 |
| 2024-01-04 | 0.7238 | 0.7238 |
| 2024-01-03 | 0.7327 | 0.7327 |
| 2024-01-02 | 0.7433 | 0.7433 |
| 2023-12-31 | 0.7402 | 0.7402 |
| 2023-12-29 | 0.7403 | 0.7403 |
| 2023-12-28 | 0.7331 | 0.7331 |
| 2023-12-27 | 0.7227 | 0.7227 |
| 2023-12-26 | 0.7250 | 0.7250 |
| 2023-12-25 | 0.7323 | 0.7323 |
| 2023-12-22 | 0.7183 | 0.7183 |
| 2023-12-21 | 0.6984 | 0.6984 |
| 2023-12-20 | 0.6930 | 0.6930 |
| 2023-12-19 | 0.7095 | 0.7095 |
| 2023-12-18 | 0.7132 | 0.7132 |
| 2023-12-15 | 0.7296 | 0.7296 |
| 2023-12-14 | 0.7374 | 0.7374 |
| 2023-12-13 | 0.7415 | 0.7415 |
| 2023-12-12 | 0.7437 | 0.7437 |
| 2023-12-11 | 0.7424 | 0.7424 |
| 2023-12-08 | 0.7300 | 0.7300 |
| 2023-12-07 | 0.7430 | 0.7430 |
| 2023-12-06 | 0.7493 | 0.7493 |
| 2023-12-05 | 0.7497 | 0.7497 |
| 2023-12-04 | 0.7653 | 0.7653 |
| 2023-12-01 | 0.7598 | 0.7598 |
| 2023-11-30 | 0.7583 | 0.7583 |
| 2023-11-29 | 0.7670 | 0.7670 |
| 2023-11-28 | 0.7702 | 0.7702 |
| 2023-11-27 | 0.7691 | 0.7691 |
| 2023-11-24 | 0.7666 | 0.7666 |
| 2023-11-23 | 0.7801 | 0.7801 |
| 2023-11-22 | 0.7771 | 0.7771 |
| 2023-11-21 | 0.7840 | 0.7840 |
| 2023-11-20 | 0.7933 | 0.7933 |
| 2023-11-17 | 0.7795 | 0.7795 |
| 2023-11-16 | 0.7787 | 0.7787 |
| 2023-11-15 | 0.7870 | 0.7870 |
| 2023-11-14 | 0.7882 | 0.7882 |
| 2023-11-13 | 0.7843 | 0.7843 |
| 2023-11-10 | 0.7609 | 0.7609 |
| 2023-11-09 | 0.7585 | 0.7585 |
| 2023-11-08 | 0.7603 | 0.7603 |
| 2023-11-07 | 0.7611 | 0.7611 |
| 2023-11-06 | 0.7627 | 0.7627 |
| 2023-11-03 | 0.7545 | 0.7545 |
| 2023-11-02 | 0.7423 | 0.7423 |
| 2023-11-01 | 0.7554 | 0.7554 |
| 2023-10-31 | 0.7596 | 0.7596 |
