华宝专精特新混合发起式C(016381)
2024-11-20
0.7619
2.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7619 | 0.7619 |
| 2024-11-19 | 0.7460 | 0.7460 |
| 2024-11-18 | 0.7276 | 0.7276 |
| 2024-11-15 | 0.7448 | 0.7448 |
| 2024-11-14 | 0.7737 | 0.7737 |
| 2024-11-13 | 0.8009 | 0.8009 |
| 2024-11-12 | 0.7959 | 0.7959 |
| 2024-11-11 | 0.8096 | 0.8096 |
| 2024-11-08 | 0.7811 | 0.7811 |
| 2024-11-07 | 0.7625 | 0.7625 |
| 2024-11-06 | 0.7567 | 0.7567 |
| 2024-11-05 | 0.7505 | 0.7505 |
| 2024-11-04 | 0.7298 | 0.7298 |
| 2024-11-01 | 0.7082 | 0.7082 |
| 2024-10-31 | 0.7287 | 0.7287 |
| 2024-10-30 | 0.7226 | 0.7226 |
| 2024-10-29 | 0.7256 | 0.7256 |
| 2024-10-28 | 0.7343 | 0.7343 |
| 2024-10-25 | 0.7336 | 0.7336 |
| 2024-10-24 | 0.7238 | 0.7238 |
| 2024-10-23 | 0.7179 | 0.7179 |
| 2024-10-22 | 0.7268 | 0.7268 |
| 2024-10-21 | 0.7150 | 0.7150 |
| 2024-10-18 | 0.7035 | 0.7035 |
| 2024-10-17 | 0.6620 | 0.6620 |
| 2024-10-16 | 0.6587 | 0.6587 |
| 2024-10-15 | 0.6690 | 0.6690 |
| 2024-10-14 | 0.6814 | 0.6814 |
| 2024-10-11 | 0.6656 | 0.6656 |
| 2024-10-10 | 0.6925 | 0.6925 |
| 2024-10-09 | 0.7099 | 0.7099 |
| 2024-10-08 | 0.7472 | 0.7472 |
| 2024-09-30 | 0.6726 | 0.6726 |
| 2024-09-27 | 0.6084 | 0.6084 |
| 2024-09-26 | 0.5852 | 0.5852 |
| 2024-09-25 | 0.5664 | 0.5664 |
| 2024-09-24 | 0.5668 | 0.5668 |
| 2024-09-23 | 0.5422 | 0.5422 |
| 2024-09-20 | 0.5450 | 0.5450 |
| 2024-09-19 | 0.5478 | 0.5478 |
| 2024-09-18 | 0.5447 | 0.5447 |
| 2024-09-13 | 0.5460 | 0.5460 |
| 2024-09-12 | 0.5464 | 0.5464 |
| 2024-09-11 | 0.5487 | 0.5487 |
| 2024-09-10 | 0.5508 | 0.5508 |
| 2024-09-09 | 0.5473 | 0.5473 |
| 2024-09-06 | 0.5459 | 0.5459 |
| 2024-09-05 | 0.5532 | 0.5532 |
| 2024-09-04 | 0.5514 | 0.5514 |
| 2024-09-03 | 0.5519 | 0.5519 |
| 2024-09-02 | 0.5458 | 0.5458 |
| 2024-08-30 | 0.5590 | 0.5590 |
| 2024-08-29 | 0.5506 | 0.5506 |
| 2024-08-28 | 0.5521 | 0.5521 |
| 2024-08-27 | 0.5477 | 0.5477 |
| 2024-08-26 | 0.5532 | 0.5532 |
| 2024-08-23 | 0.5578 | 0.5578 |
| 2024-08-22 | 0.5620 | 0.5620 |
| 2024-08-21 | 0.5707 | 0.5707 |
| 2024-08-20 | 0.5716 | 0.5716 |
| 2024-08-19 | 0.5788 | 0.5788 |
| 2024-08-16 | 0.5796 | 0.5796 |
| 2024-08-15 | 0.5737 | 0.5737 |
| 2024-08-14 | 0.5686 | 0.5686 |
| 2024-08-13 | 0.5731 | 0.5731 |
| 2024-08-12 | 0.5702 | 0.5702 |
| 2024-08-09 | 0.5739 | 0.5739 |
| 2024-08-08 | 0.5762 | 0.5762 |
| 2024-08-07 | 0.5816 | 0.5816 |
| 2024-08-06 | 0.5800 | 0.5800 |
| 2024-08-05 | 0.5688 | 0.5688 |
| 2024-08-02 | 0.5894 | 0.5894 |
| 2024-08-01 | 0.6114 | 0.6114 |
| 2024-07-31 | 0.6058 | 0.6058 |
| 2024-07-30 | 0.5877 | 0.5877 |
| 2024-07-29 | 0.5858 | 0.5858 |
| 2024-07-26 | 0.5848 | 0.5848 |
| 2024-07-25 | 0.5772 | 0.5772 |
| 2024-07-24 | 0.5866 | 0.5866 |
| 2024-07-23 | 0.5914 | 0.5914 |
| 2024-07-22 | 0.6076 | 0.6076 |
| 2024-07-19 | 0.6067 | 0.6067 |
| 2024-07-18 | 0.6088 | 0.6088 |
| 2024-07-17 | 0.6021 | 0.6021 |
| 2024-07-16 | 0.6111 | 0.6111 |
| 2024-07-15 | 0.6048 | 0.6048 |
| 2024-07-12 | 0.6115 | 0.6115 |
| 2024-07-11 | 0.6200 | 0.6200 |
| 2024-07-10 | 0.6160 | 0.6160 |
| 2024-07-09 | 0.6115 | 0.6115 |
| 2024-07-08 | 0.5952 | 0.5952 |
| 2024-07-05 | 0.6003 | 0.6003 |
| 2024-07-04 | 0.6012 | 0.6012 |
| 2024-07-03 | 0.6083 | 0.6083 |
| 2024-07-02 | 0.6147 | 0.6147 |
| 2024-07-01 | 0.6185 | 0.6185 |
| 2024-06-30 | 0.6128 | 0.6128 |
| 2024-06-28 | 0.6128 | 0.6128 |
| 2024-06-27 | 0.6069 | 0.6069 |
| 2024-06-26 | 0.6199 | 0.6199 |
| 2024-06-25 | 0.6060 | 0.6060 |
| 2024-06-24 | 0.6197 | 0.6197 |
| 2024-06-21 | 0.6384 | 0.6384 |
| 2024-06-20 | 0.6420 | 0.6420 |
| 2024-06-19 | 0.6475 | 0.6475 |
| 2024-06-18 | 0.6511 | 0.6511 |
| 2024-06-17 | 0.6421 | 0.6421 |
| 2024-06-14 | 0.6409 | 0.6409 |
| 2024-06-13 | 0.6356 | 0.6356 |
| 2024-06-12 | 0.6251 | 0.6251 |
| 2024-06-11 | 0.6260 | 0.6260 |
| 2024-06-07 | 0.6149 | 0.6149 |
| 2024-06-06 | 0.6173 | 0.6173 |
| 2024-06-05 | 0.6243 | 0.6243 |
| 2024-06-04 | 0.6309 | 0.6309 |
| 2024-06-03 | 0.6350 | 0.6350 |
| 2024-05-31 | 0.6258 | 0.6258 |
| 2024-05-30 | 0.6196 | 0.6196 |
| 2024-05-29 | 0.6146 | 0.6146 |
| 2024-05-28 | 0.6121 | 0.6121 |
