华宝新兴成长混合C(017197)
2024-04-25
0.9618
-0.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9618 | 0.9618 |
| 2024-04-24 | 0.9641 | 0.9641 |
| 2024-04-23 | 0.9440 | 0.9440 |
| 2024-04-22 | 0.9395 | 0.9395 |
| 2024-04-19 | 0.9590 | 0.9590 |
| 2024-04-18 | 0.9706 | 0.9706 |
| 2024-04-17 | 0.9781 | 0.9781 |
| 2024-04-16 | 0.9597 | 0.9597 |
| 2024-04-15 | 0.9827 | 0.9827 |
| 2024-04-12 | 0.9737 | 0.9737 |
| 2024-04-11 | 0.9765 | 0.9765 |
| 2024-04-10 | 0.9728 | 0.9728 |
| 2024-04-09 | 0.9805 | 0.9805 |
| 2024-04-08 | 0.9765 | 0.9765 |
| 2024-04-03 | 0.9727 | 0.9727 |
| 2024-04-02 | 0.9860 | 0.9860 |
| 2024-04-01 | 0.9926 | 0.9926 |
| 2024-03-29 | 0.9736 | 0.9736 |
| 2024-03-28 | 0.9732 | 0.9732 |
| 2024-03-27 | 0.9647 | 0.9647 |
| 2024-03-26 | 0.9869 | 0.9869 |
| 2024-03-25 | 0.9917 | 0.9917 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0169 | 1.0169 |
| 2024-03-19 | 1.0193 | 1.0193 |
| 2024-03-18 | 1.0355 | 1.0355 |
| 2024-03-15 | 1.0223 | 1.0223 |
| 2024-03-14 | 1.0036 | 1.0036 |
| 2024-03-13 | 0.9972 | 0.9972 |
| 2024-03-12 | 0.9928 | 0.9928 |
| 2024-03-11 | 0.9975 | 0.9975 |
| 2024-03-08 | 0.9956 | 0.9956 |
| 2024-03-07 | 0.9687 | 0.9687 |
| 2024-03-06 | 0.9837 | 0.9837 |
| 2024-03-05 | 0.9911 | 0.9911 |
| 2024-03-04 | 0.9971 | 0.9971 |
| 2024-03-01 | 0.9910 | 0.9910 |
| 2024-02-29 | 0.9846 | 0.9846 |
| 2024-02-28 | 0.9640 | 0.9640 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9572 | 0.9572 |
| 2024-02-23 | 0.9513 | 0.9513 |
| 2024-02-22 | 0.9410 | 0.9410 |
| 2024-02-21 | 0.9301 | 0.9301 |
| 2024-02-20 | 0.9310 | 0.9310 |
| 2024-02-19 | 0.9324 | 0.9324 |
| 2024-02-08 | 0.9110 | 0.9110 |
| 2024-02-07 | 0.8936 | 0.8936 |
| 2024-02-06 | 0.8831 | 0.8831 |
| 2024-02-05 | 0.8340 | 0.8340 |
| 2024-02-02 | 0.8311 | 0.8311 |
| 2024-02-01 | 0.8379 | 0.8379 |
| 2024-01-31 | 0.8247 | 0.8247 |
| 2024-01-30 | 0.8333 | 0.8333 |
| 2024-01-29 | 0.8467 | 0.8467 |
| 2024-01-26 | 0.8861 | 0.8861 |
| 2024-01-25 | 0.9052 | 0.9052 |
| 2024-01-24 | 0.8893 | 0.8893 |
| 2024-01-23 | 0.8897 | 0.8897 |
| 2024-01-22 | 0.8783 | 0.8783 |
| 2024-01-19 | 0.9012 | 0.9012 |
| 2024-01-18 | 0.9088 | 0.9088 |
| 2024-01-17 | 0.8895 | 0.8895 |
| 2024-01-16 | 0.9096 | 0.9096 |
| 2024-01-15 | 0.9115 | 0.9115 |
| 2024-01-12 | 0.9108 | 0.9108 |
| 2024-01-11 | 0.9186 | 0.9186 |
| 2024-01-10 | 0.9078 | 0.9078 |
| 2024-01-09 | 0.9188 | 0.9188 |
| 2024-01-08 | 0.9128 | 0.9128 |
| 2024-01-05 | 0.9276 | 0.9276 |
| 2024-01-04 | 0.9489 | 0.9489 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9759 | 0.9759 |
| 2023-12-31 | 0.9945 | 0.9945 |
| 2023-12-29 | 0.9946 | 0.9946 |
| 2023-12-28 | 0.9787 | 0.9787 |
| 2023-12-27 | 0.9624 | 0.9624 |
| 2023-12-26 | 0.9601 | 0.9601 |
| 2023-12-25 | 0.9714 | 0.9714 |
| 2023-12-22 | 0.9660 | 0.9660 |
| 2023-12-21 | 0.9846 | 0.9846 |
| 2023-12-20 | 0.9803 | 0.9803 |
| 2023-12-19 | 0.9984 | 0.9984 |
| 2023-12-18 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-14 | 1.0122 | 1.0122 |
| 2023-12-13 | 1.0183 | 1.0183 |
| 2023-12-12 | 1.0258 | 1.0258 |
| 2023-12-11 | 1.0323 | 1.0323 |
| 2023-12-08 | 1.0173 | 1.0173 |
| 2023-12-07 | 0.9953 | 0.9953 |
| 2023-12-06 | 0.9873 | 0.9873 |
| 2023-12-05 | 0.9850 | 0.9850 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 0.9935 | 0.9935 |
| 2023-11-29 | 0.9944 | 0.9944 |
| 2023-11-28 | 1.0007 | 1.0007 |
| 2023-11-27 | 1.0013 | 1.0013 |
| 2023-11-24 | 0.9926 | 0.9926 |
| 2023-11-23 | 1.0092 | 1.0092 |
| 2023-11-22 | 0.9972 | 0.9972 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0181 | 1.0181 |
| 2023-11-17 | 1.0127 | 1.0127 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0228 | 1.0228 |
| 2023-11-14 | 1.0182 | 1.0182 |
| 2023-11-13 | 1.0165 | 1.0165 |
| 2023-11-10 | 1.0103 | 1.0103 |
| 2023-11-09 | 1.0143 | 1.0143 |
| 2023-11-08 | 1.0129 | 1.0129 |
| 2023-11-07 | 1.0129 | 1.0129 |
| 2023-11-06 | 1.0048 | 1.0048 |
| 2023-11-03 | 0.9802 | 0.9802 |
| 2023-11-02 | 0.9621 | 0.9621 |
| 2023-11-01 | 0.9700 | 0.9700 |
| 2023-10-31 | 0.9726 | 0.9726 |
