华宝万物互联混合C(016463)
2024-05-09
0.9540
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9540 | 0.9540 |
| 2024-05-08 | 0.9530 | 0.9530 |
| 2024-05-07 | 0.9770 | 0.9770 |
| 2024-05-06 | 0.9950 | 0.9950 |
| 2024-04-30 | 0.9980 | 0.9980 |
| 2024-04-29 | 1.0060 | 1.0060 |
| 2024-04-26 | 0.9910 | 0.9910 |
| 2024-04-25 | 0.9440 | 0.9440 |
| 2024-04-24 | 0.9540 | 0.9540 |
| 2024-04-23 | 0.9160 | 0.9160 |
| 2024-04-22 | 0.9030 | 0.9030 |
| 2024-04-19 | 0.9280 | 0.9280 |
| 2024-04-18 | 0.9500 | 0.9500 |
| 2024-04-17 | 0.9630 | 0.9630 |
| 2024-04-16 | 0.9150 | 0.9150 |
| 2024-04-15 | 0.9530 | 0.9530 |
| 2024-04-12 | 0.9750 | 0.9750 |
| 2024-04-11 | 0.9500 | 0.9500 |
| 2024-04-10 | 0.9380 | 0.9380 |
| 2024-04-09 | 0.9680 | 0.9680 |
| 2024-04-08 | 0.9760 | 0.9760 |
| 2024-04-03 | 0.9760 | 0.9760 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0380 | 1.0380 |
| 2024-03-29 | 1.0090 | 1.0090 |
| 2024-03-28 | 1.0160 | 1.0160 |
| 2024-03-27 | 0.9900 | 0.9900 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0780 | 1.0780 |
| 2024-03-22 | 1.1290 | 1.1290 |
| 2024-03-21 | 1.1090 | 1.1090 |
| 2024-03-20 | 1.1100 | 1.1100 |
| 2024-03-19 | 1.0900 | 1.0900 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0670 | 1.0670 |
| 2024-03-14 | 1.0330 | 1.0330 |
| 2024-03-13 | 1.0410 | 1.0410 |
| 2024-03-12 | 1.0310 | 1.0310 |
| 2024-03-11 | 1.0460 | 1.0460 |
| 2024-03-08 | 1.0270 | 1.0270 |
| 2024-03-07 | 0.9990 | 0.9990 |
| 2024-03-06 | 1.0310 | 1.0310 |
| 2024-03-05 | 1.0380 | 1.0380 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0240 | 1.0240 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9460 | 0.9460 |
| 2024-02-27 | 1.0190 | 1.0190 |
| 2024-02-26 | 0.9730 | 0.9730 |
| 2024-02-23 | 0.9770 | 0.9770 |
| 2024-02-22 | 0.9620 | 0.9620 |
| 2024-02-21 | 0.9450 | 0.9450 |
| 2024-02-20 | 0.9620 | 0.9620 |
| 2024-02-19 | 0.9650 | 0.9650 |
| 2024-02-08 | 0.8790 | 0.8790 |
| 2024-02-07 | 0.8590 | 0.8590 |
| 2024-02-06 | 0.8580 | 0.8580 |
| 2024-02-05 | 0.8140 | 0.8140 |
| 2024-02-02 | 0.8430 | 0.8430 |
| 2024-02-01 | 0.8550 | 0.8550 |
| 2024-01-31 | 0.8340 | 0.8340 |
| 2024-01-30 | 0.8530 | 0.8530 |
| 2024-01-29 | 0.8880 | 0.8880 |
| 2024-01-26 | 0.9450 | 0.9450 |
| 2024-01-25 | 0.9620 | 0.9620 |
| 2024-01-24 | 0.9420 | 0.9420 |
| 2024-01-23 | 0.9390 | 0.9390 |
| 2024-01-22 | 0.9190 | 0.9190 |
| 2024-01-19 | 0.9420 | 0.9420 |
| 2024-01-18 | 0.9480 | 0.9480 |
| 2024-01-17 | 0.9260 | 0.9260 |
| 2024-01-16 | 0.9390 | 0.9390 |
| 2024-01-15 | 0.9450 | 0.9450 |
| 2024-01-12 | 0.9410 | 0.9410 |
| 2024-01-11 | 0.9580 | 0.9580 |
| 2024-01-10 | 0.9410 | 0.9410 |
| 2024-01-09 | 0.9600 | 0.9600 |
| 2024-01-08 | 0.9600 | 0.9600 |
| 2024-01-05 | 0.9690 | 0.9690 |
| 2024-01-04 | 0.9890 | 0.9890 |
| 2024-01-03 | 0.9980 | 0.9980 |
| 2024-01-02 | 1.0160 | 1.0160 |
| 2023-12-31 | 1.0340 | 1.0340 |
| 2023-12-29 | 1.0350 | 1.0350 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 0.9930 | 0.9930 |
| 2023-12-25 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0100 | 1.0100 |
| 2023-12-21 | 1.0740 | 1.0740 |
| 2023-12-20 | 1.0500 | 1.0500 |
| 2023-12-19 | 1.0860 | 1.0860 |
| 2023-12-18 | 1.0710 | 1.0710 |
| 2023-12-15 | 1.0860 | 1.0860 |
| 2023-12-14 | 1.0970 | 1.0970 |
| 2023-12-13 | 1.1000 | 1.1000 |
| 2023-12-12 | 1.1200 | 1.1200 |
| 2023-12-11 | 1.1390 | 1.1390 |
| 2023-12-08 | 1.1170 | 1.1170 |
| 2023-12-07 | 1.0790 | 1.0790 |
| 2023-12-06 | 1.0600 | 1.0600 |
| 2023-12-05 | 1.0540 | 1.0540 |
| 2023-12-04 | 1.0870 | 1.0870 |
| 2023-12-01 | 1.0830 | 1.0830 |
| 2023-11-30 | 1.0460 | 1.0460 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0550 | 1.0550 |
| 2023-11-27 | 1.0510 | 1.0510 |
| 2023-11-24 | 1.0430 | 1.0430 |
| 2023-11-23 | 1.0660 | 1.0660 |
| 2023-11-22 | 1.0580 | 1.0580 |
| 2023-11-21 | 1.0860 | 1.0860 |
| 2023-11-20 | 1.1080 | 1.1080 |
| 2023-11-17 | 1.1080 | 1.1080 |
| 2023-11-16 | 1.0930 | 1.0930 |
| 2023-11-15 | 1.1060 | 1.1060 |
| 2023-11-14 | 1.1090 | 1.1090 |
| 2023-11-13 | 1.0940 | 1.0940 |
