华宝动力组合混合C(016257)
2024-11-22
2.6942
-2.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.6942 | 2.6942 |
| 2024-11-21 | 2.7686 | 2.7686 |
| 2024-11-20 | 2.7741 | 2.7741 |
| 2024-11-19 | 2.7653 | 2.7653 |
| 2024-11-18 | 2.7115 | 2.7115 |
| 2024-11-15 | 2.7525 | 2.7525 |
| 2024-11-14 | 2.8138 | 2.8138 |
| 2024-11-13 | 2.8950 | 2.8950 |
| 2024-11-12 | 2.8800 | 2.8800 |
| 2024-11-11 | 2.9189 | 2.9189 |
| 2024-11-08 | 2.8101 | 2.8101 |
| 2024-11-07 | 2.8197 | 2.8197 |
| 2024-11-06 | 2.7402 | 2.7402 |
| 2024-11-05 | 2.7449 | 2.7449 |
| 2024-11-04 | 2.6138 | 2.6138 |
| 2024-11-01 | 2.5206 | 2.5206 |
| 2024-10-31 | 2.5860 | 2.5860 |
| 2024-10-30 | 2.5436 | 2.5436 |
| 2024-10-29 | 2.5569 | 2.5569 |
| 2024-10-28 | 2.5956 | 2.5956 |
| 2024-10-25 | 2.5923 | 2.5923 |
| 2024-10-24 | 2.5283 | 2.5283 |
| 2024-10-23 | 2.5660 | 2.5660 |
| 2024-10-22 | 2.5877 | 2.5877 |
| 2024-10-21 | 2.5838 | 2.5838 |
| 2024-10-18 | 2.5494 | 2.5494 |
| 2024-10-17 | 2.3871 | 2.3871 |
| 2024-10-16 | 2.3962 | 2.3962 |
| 2024-10-15 | 2.4142 | 2.4142 |
| 2024-10-14 | 2.4763 | 2.4763 |
| 2024-10-11 | 2.4167 | 2.4167 |
| 2024-10-10 | 2.5283 | 2.5283 |
| 2024-10-09 | 2.5905 | 2.5905 |
| 2024-10-08 | 2.8153 | 2.8153 |
| 2024-09-30 | 2.5440 | 2.5440 |
| 2024-09-27 | 2.2726 | 2.2726 |
| 2024-09-26 | 2.1086 | 2.1086 |
| 2024-09-25 | 2.0395 | 2.0395 |
| 2024-09-24 | 2.0246 | 2.0246 |
| 2024-09-23 | 1.9421 | 1.9421 |
| 2024-09-20 | 1.9495 | 1.9495 |
| 2024-09-19 | 1.9560 | 1.9560 |
| 2024-09-18 | 1.9457 | 1.9457 |
| 2024-09-13 | 1.9404 | 1.9404 |
| 2024-09-12 | 1.9680 | 1.9680 |
| 2024-09-11 | 1.9787 | 1.9787 |
| 2024-09-10 | 1.9492 | 1.9492 |
| 2024-09-09 | 1.9479 | 1.9479 |
| 2024-09-06 | 1.9645 | 1.9645 |
| 2024-09-05 | 1.9926 | 1.9926 |
| 2024-09-04 | 1.9829 | 1.9829 |
| 2024-09-03 | 1.9781 | 1.9781 |
| 2024-09-02 | 1.9457 | 1.9457 |
| 2024-08-30 | 1.9871 | 1.9871 |
| 2024-08-29 | 1.9521 | 1.9521 |
| 2024-08-28 | 1.9235 | 1.9235 |
| 2024-08-27 | 1.9222 | 1.9222 |
| 2024-08-26 | 1.9440 | 1.9440 |
| 2024-08-23 | 1.9302 | 1.9302 |
| 2024-08-22 | 1.9304 | 1.9304 |
| 2024-08-21 | 1.9474 | 1.9474 |
| 2024-08-20 | 1.9459 | 1.9459 |
| 2024-08-19 | 1.9749 | 1.9749 |
| 2024-08-16 | 1.9779 | 1.9779 |
| 2024-08-15 | 1.9852 | 1.9852 |
| 2024-08-14 | 1.9744 | 1.9744 |
| 2024-08-13 | 1.9990 | 1.9990 |
| 2024-08-12 | 1.9855 | 1.9855 |
| 2024-08-09 | 1.9886 | 1.9886 |
| 2024-08-08 | 2.0059 | 2.0059 |
| 2024-08-07 | 2.0145 | 2.0145 |
| 2024-08-06 | 2.0225 | 2.0225 |
| 2024-08-05 | 2.0003 | 2.0003 |
| 2024-08-02 | 2.0458 | 2.0458 |
| 2024-08-01 | 2.0876 | 2.0876 |
| 2024-07-31 | 2.1147 | 2.1147 |
| 2024-07-30 | 2.0340 | 2.0340 |
| 2024-07-29 | 2.0272 | 2.0272 |
| 2024-07-26 | 2.0568 | 2.0568 |
| 2024-07-25 | 2.0300 | 2.0300 |
| 2024-07-24 | 2.0233 | 2.0233 |
| 2024-07-23 | 2.0680 | 2.0680 |
| 2024-07-22 | 2.1221 | 2.1221 |
| 2024-07-19 | 2.1365 | 2.1365 |
| 2024-07-18 | 2.1372 | 2.1372 |
| 2024-07-17 | 2.1149 | 2.1149 |
| 2024-07-16 | 2.1344 | 2.1344 |
| 2024-07-15 | 2.1124 | 2.1124 |
| 2024-07-12 | 2.1316 | 2.1316 |
| 2024-07-11 | 2.1129 | 2.1129 |
| 2024-07-10 | 2.0663 | 2.0663 |
| 2024-07-09 | 2.0707 | 2.0707 |
| 2024-07-08 | 2.0397 | 2.0397 |
| 2024-07-05 | 2.0860 | 2.0860 |
| 2024-07-04 | 2.0825 | 2.0825 |
| 2024-07-03 | 2.1163 | 2.1163 |
| 2024-07-02 | 2.1156 | 2.1156 |
| 2024-07-01 | 2.1400 | 2.1400 |
| 2024-06-30 | 2.1138 | 2.1138 |
| 2024-06-28 | 2.1140 | 2.1140 |
| 2024-06-27 | 2.1241 | 2.1241 |
| 2024-06-26 | 2.1602 | 2.1602 |
| 2024-06-25 | 2.1358 | 2.1358 |
| 2024-06-24 | 2.1511 | 2.1511 |
| 2024-06-21 | 2.1975 | 2.1975 |
| 2024-06-20 | 2.2113 | 2.2113 |
| 2024-06-19 | 2.2521 | 2.2521 |
| 2024-06-18 | 2.2820 | 2.2820 |
| 2024-06-17 | 2.2723 | 2.2723 |
| 2024-06-14 | 2.2676 | 2.2676 |
| 2024-06-13 | 2.2682 | 2.2682 |
| 2024-06-12 | 2.2694 | 2.2694 |
| 2024-06-11 | 2.2627 | 2.2627 |
| 2024-06-07 | 2.2452 | 2.2452 |
| 2024-06-06 | 2.2637 | 2.2637 |
| 2024-06-05 | 2.2992 | 2.2992 |
| 2024-06-04 | 2.3062 | 2.3062 |
| 2024-06-03 | 2.2846 | 2.2846 |
| 2024-05-31 | 2.2733 | 2.2733 |
| 2024-05-30 | 2.2681 | 2.2681 |
