华宝动力组合混合C(016257)
2024-04-24
2.2918
1.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2918 | 2.2918 |
| 2024-04-23 | 2.2681 | 2.2681 |
| 2024-04-22 | 2.2356 | 2.2356 |
| 2024-04-19 | 2.2801 | 2.2801 |
| 2024-04-18 | 2.3162 | 2.3162 |
| 2024-04-17 | 2.3207 | 2.3207 |
| 2024-04-16 | 2.2503 | 2.2503 |
| 2024-04-15 | 2.3411 | 2.3411 |
| 2024-04-12 | 2.3577 | 2.3577 |
| 2024-04-11 | 2.3803 | 2.3803 |
| 2024-04-10 | 2.3719 | 2.3719 |
| 2024-04-09 | 2.4177 | 2.4177 |
| 2024-04-08 | 2.4142 | 2.4142 |
| 2024-04-03 | 2.4244 | 2.4244 |
| 2024-04-02 | 2.4999 | 2.4999 |
| 2024-04-01 | 2.5602 | 2.5602 |
| 2024-03-29 | 2.4972 | 2.4972 |
| 2024-03-28 | 2.5079 | 2.5079 |
| 2024-03-27 | 2.4535 | 2.4535 |
| 2024-03-26 | 2.5509 | 2.5509 |
| 2024-03-25 | 2.6107 | 2.6107 |
| 2024-03-22 | 2.7199 | 2.7199 |
| 2024-03-21 | 2.6970 | 2.6970 |
| 2024-03-20 | 2.6854 | 2.6854 |
| 2024-03-19 | 2.6568 | 2.6568 |
| 2024-03-18 | 2.6639 | 2.6639 |
| 2024-03-15 | 2.6088 | 2.6088 |
| 2024-03-14 | 2.5396 | 2.5396 |
| 2024-03-13 | 2.5436 | 2.5436 |
| 2024-03-12 | 2.5209 | 2.5209 |
| 2024-03-11 | 2.5374 | 2.5374 |
| 2024-03-08 | 2.5125 | 2.5125 |
| 2024-03-07 | 2.4309 | 2.4309 |
| 2024-03-06 | 2.4967 | 2.4967 |
| 2024-03-05 | 2.5048 | 2.5048 |
| 2024-03-04 | 2.5261 | 2.5261 |
| 2024-03-01 | 2.4414 | 2.4414 |
| 2024-02-29 | 2.3542 | 2.3542 |
| 2024-02-28 | 2.2527 | 2.2527 |
| 2024-02-27 | 2.3994 | 2.3994 |
| 2024-02-26 | 2.2865 | 2.2865 |
| 2024-02-23 | 2.2654 | 2.2654 |
| 2024-02-22 | 2.2327 | 2.2327 |
| 2024-02-21 | 2.1988 | 2.1988 |
| 2024-02-20 | 2.2259 | 2.2259 |
| 2024-02-19 | 2.2145 | 2.2145 |
| 2024-02-08 | 2.0359 | 2.0359 |
| 2024-02-07 | 1.9540 | 1.9540 |
| 2024-02-06 | 1.9486 | 1.9486 |
| 2024-02-05 | 1.8096 | 1.8096 |
| 2024-02-02 | 1.8722 | 1.8722 |
| 2024-02-01 | 1.9200 | 1.9200 |
| 2024-01-31 | 1.8690 | 1.8690 |
| 2024-01-30 | 1.9148 | 1.9148 |
| 2024-01-29 | 1.9746 | 1.9746 |
| 2024-01-26 | 2.1080 | 2.1080 |
| 2024-01-25 | 2.1732 | 2.1732 |
| 2024-01-24 | 2.1297 | 2.1297 |
| 2024-01-23 | 2.1294 | 2.1294 |
| 2024-01-22 | 2.0753 | 2.0753 |
| 2024-01-19 | 2.1295 | 2.1295 |
| 2024-01-18 | 2.1451 | 2.1451 |
| 2024-01-17 | 2.0668 | 2.0668 |
| 2024-01-16 | 2.1116 | 2.1116 |
| 2024-01-15 | 2.1241 | 2.1241 |
| 2024-01-12 | 2.1231 | 2.1231 |
| 2024-01-11 | 2.1640 | 2.1640 |
| 2024-01-10 | 2.1150 | 2.1150 |
| 2024-01-09 | 2.1570 | 2.1570 |
| 2024-01-08 | 2.1403 | 2.1403 |
| 2024-01-05 | 2.1732 | 2.1732 |
| 2024-01-04 | 2.2364 | 2.2364 |
| 2024-01-03 | 2.2614 | 2.2614 |
| 2024-01-02 | 2.3149 | 2.3149 |
| 2023-12-31 | 2.3611 | 2.3611 |
| 2023-12-29 | 2.3614 | 2.3614 |
| 2023-12-28 | 2.3144 | 2.3144 |
| 2023-12-27 | 2.2746 | 2.2746 |
| 2023-12-26 | 2.2663 | 2.2663 |
| 2023-12-25 | 2.3131 | 2.3131 |
| 2023-12-22 | 2.2969 | 2.2969 |
| 2023-12-21 | 2.3605 | 2.3605 |
| 2023-12-20 | 2.3327 | 2.3327 |
| 2023-12-19 | 2.3958 | 2.3958 |
| 2023-12-18 | 2.3927 | 2.3927 |
| 2023-12-15 | 2.4071 | 2.4071 |
| 2023-12-14 | 2.4403 | 2.4403 |
| 2023-12-13 | 2.4607 | 2.4607 |
| 2023-12-12 | 2.4853 | 2.4853 |
| 2023-12-11 | 2.5059 | 2.5059 |
| 2023-12-08 | 2.4614 | 2.4614 |
| 2023-12-07 | 2.3685 | 2.3685 |
| 2023-12-06 | 2.3402 | 2.3402 |
| 2023-12-05 | 2.3366 | 2.3366 |
| 2023-12-04 | 2.3835 | 2.3835 |
| 2023-12-01 | 2.3806 | 2.3806 |
| 2023-11-30 | 2.3321 | 2.3321 |
| 2023-11-29 | 2.3367 | 2.3367 |
| 2023-11-28 | 2.3531 | 2.3531 |
| 2023-11-27 | 2.3375 | 2.3375 |
| 2023-11-24 | 2.3085 | 2.3085 |
| 2023-11-23 | 2.3541 | 2.3541 |
| 2023-11-22 | 2.3329 | 2.3329 |
| 2023-11-21 | 2.3897 | 2.3897 |
| 2023-11-20 | 2.4011 | 2.4011 |
| 2023-11-17 | 2.4159 | 2.4159 |
| 2023-11-16 | 2.3750 | 2.3750 |
| 2023-11-15 | 2.4115 | 2.4115 |
| 2023-11-14 | 2.4073 | 2.4073 |
| 2023-11-13 | 2.3943 | 2.3943 |
| 2023-11-10 | 2.3770 | 2.3770 |
| 2023-11-09 | 2.3812 | 2.3812 |
| 2023-11-08 | 2.3660 | 2.3660 |
| 2023-11-07 | 2.3719 | 2.3719 |
| 2023-11-06 | 2.3269 | 2.3269 |
| 2023-11-03 | 2.2500 | 2.2500 |
| 2023-11-02 | 2.2141 | 2.2141 |
| 2023-11-01 | 2.2286 | 2.2286 |
| 2023-10-31 | 2.2528 | 2.2528 |
| 2023-10-30 | 2.2651 | 2.2651 |
