华宝专精特新混合发起式A(016380)
2024-09-06
0.5491
-1.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5491 | 0.5491 |
| 2024-09-05 | 0.5565 | 0.5565 |
| 2024-09-04 | 0.5547 | 0.5547 |
| 2024-09-03 | 0.5552 | 0.5552 |
| 2024-09-02 | 0.5491 | 0.5491 |
| 2024-08-30 | 0.5623 | 0.5623 |
| 2024-08-29 | 0.5539 | 0.5539 |
| 2024-08-28 | 0.5554 | 0.5554 |
| 2024-08-27 | 0.5509 | 0.5509 |
| 2024-08-26 | 0.5564 | 0.5564 |
| 2024-08-23 | 0.5610 | 0.5610 |
| 2024-08-22 | 0.5652 | 0.5652 |
| 2024-08-21 | 0.5740 | 0.5740 |
| 2024-08-20 | 0.5750 | 0.5750 |
| 2024-08-19 | 0.5822 | 0.5822 |
| 2024-08-16 | 0.5830 | 0.5830 |
| 2024-08-15 | 0.5770 | 0.5770 |
| 2024-08-14 | 0.5719 | 0.5719 |
| 2024-08-13 | 0.5764 | 0.5764 |
| 2024-08-12 | 0.5735 | 0.5735 |
| 2024-08-09 | 0.5771 | 0.5771 |
| 2024-08-08 | 0.5795 | 0.5795 |
| 2024-08-07 | 0.5849 | 0.5849 |
| 2024-08-06 | 0.5833 | 0.5833 |
| 2024-08-05 | 0.5720 | 0.5720 |
| 2024-08-02 | 0.5928 | 0.5928 |
| 2024-08-01 | 0.6148 | 0.6148 |
| 2024-07-31 | 0.6092 | 0.6092 |
| 2024-07-30 | 0.5910 | 0.5910 |
| 2024-07-29 | 0.5891 | 0.5891 |
| 2024-07-26 | 0.5881 | 0.5881 |
| 2024-07-25 | 0.5805 | 0.5805 |
| 2024-07-24 | 0.5899 | 0.5899 |
| 2024-07-23 | 0.5947 | 0.5947 |
| 2024-07-22 | 0.6110 | 0.6110 |
| 2024-07-19 | 0.6101 | 0.6101 |
| 2024-07-18 | 0.6122 | 0.6122 |
| 2024-07-17 | 0.6054 | 0.6054 |
| 2024-07-16 | 0.6145 | 0.6145 |
| 2024-07-15 | 0.6082 | 0.6082 |
| 2024-07-12 | 0.6148 | 0.6148 |
| 2024-07-11 | 0.6234 | 0.6234 |
| 2024-07-10 | 0.6194 | 0.6194 |
| 2024-07-09 | 0.6149 | 0.6149 |
| 2024-07-08 | 0.5985 | 0.5985 |
| 2024-07-05 | 0.6036 | 0.6036 |
| 2024-07-04 | 0.6045 | 0.6045 |
| 2024-07-03 | 0.6115 | 0.6115 |
| 2024-07-02 | 0.6180 | 0.6180 |
| 2024-07-01 | 0.6218 | 0.6218 |
| 2024-06-30 | 0.6161 | 0.6161 |
| 2024-06-28 | 0.6161 | 0.6161 |
| 2024-06-27 | 0.6101 | 0.6101 |
| 2024-06-26 | 0.6232 | 0.6232 |
| 2024-06-25 | 0.6092 | 0.6092 |
| 2024-06-24 | 0.6230 | 0.6230 |
| 2024-06-21 | 0.6418 | 0.6418 |
| 2024-06-20 | 0.6454 | 0.6454 |
| 2024-06-19 | 0.6509 | 0.6509 |
| 2024-06-18 | 0.6545 | 0.6545 |
| 2024-06-17 | 0.6455 | 0.6455 |
| 2024-06-14 | 0.6442 | 0.6442 |
| 2024-06-13 | 0.6389 | 0.6389 |
| 2024-06-12 | 0.6284 | 0.6284 |
| 2024-06-11 | 0.6293 | 0.6293 |
| 2024-06-07 | 0.6181 | 0.6181 |
| 2024-06-06 | 0.6205 | 0.6205 |
| 2024-06-05 | 0.6276 | 0.6276 |
| 2024-06-04 | 0.6342 | 0.6342 |
| 2024-06-03 | 0.6383 | 0.6383 |
| 2024-05-31 | 0.6290 | 0.6290 |
| 2024-05-30 | 0.6228 | 0.6228 |
| 2024-05-29 | 0.6178 | 0.6178 |
| 2024-05-28 | 0.6152 | 0.6152 |
| 2024-05-27 | 0.6190 | 0.6190 |
| 2024-05-24 | 0.6100 | 0.6100 |
| 2024-05-23 | 0.6246 | 0.6246 |
| 2024-05-22 | 0.6369 | 0.6369 |
| 2024-05-21 | 0.6327 | 0.6327 |
| 2024-05-20 | 0.6392 | 0.6392 |
| 2024-05-17 | 0.6311 | 0.6311 |
| 2024-05-16 | 0.6195 | 0.6195 |
| 2024-05-15 | 0.6197 | 0.6197 |
| 2024-05-14 | 0.6234 | 0.6234 |
| 2024-05-13 | 0.6237 | 0.6237 |
| 2024-05-10 | 0.6392 | 0.6392 |
| 2024-05-09 | 0.6527 | 0.6527 |
| 2024-05-08 | 0.6462 | 0.6462 |
| 2024-05-07 | 0.6608 | 0.6608 |
| 2024-05-06 | 0.6639 | 0.6639 |
| 2024-04-30 | 0.6534 | 0.6534 |
| 2024-04-29 | 0.6635 | 0.6635 |
| 2024-04-26 | 0.6476 | 0.6476 |
| 2024-04-25 | 0.6333 | 0.6333 |
| 2024-04-24 | 0.6380 | 0.6380 |
| 2024-04-23 | 0.6233 | 0.6233 |
| 2024-04-22 | 0.6157 | 0.6157 |
| 2024-04-19 | 0.6181 | 0.6181 |
| 2024-04-18 | 0.6271 | 0.6271 |
| 2024-04-17 | 0.6230 | 0.6230 |
| 2024-04-16 | 0.5984 | 0.5984 |
| 2024-04-15 | 0.6234 | 0.6234 |
| 2024-04-12 | 0.6313 | 0.6313 |
| 2024-04-11 | 0.6322 | 0.6322 |
| 2024-04-10 | 0.6319 | 0.6319 |
| 2024-04-09 | 0.6521 | 0.6521 |
| 2024-04-08 | 0.6481 | 0.6481 |
| 2024-04-03 | 0.6652 | 0.6652 |
| 2024-04-02 | 0.6773 | 0.6773 |
| 2024-04-01 | 0.6897 | 0.6897 |
| 2024-03-29 | 0.6750 | 0.6750 |
| 2024-03-28 | 0.6695 | 0.6695 |
| 2024-03-27 | 0.6509 | 0.6509 |
| 2024-03-26 | 0.6810 | 0.6810 |
| 2024-03-25 | 0.6925 | 0.6925 |
| 2024-03-22 | 0.7206 | 0.7206 |
| 2024-03-21 | 0.7268 | 0.7268 |
| 2024-03-20 | 0.7321 | 0.7321 |
| 2024-03-19 | 0.7319 | 0.7319 |
| 2024-03-18 | 0.7376 | 0.7376 |
