华宝量化选股混合发起式A(017715)
2024-04-26
0.9744
1.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9625 | 0.9625 |
| 2024-04-24 | 0.9658 | 0.9658 |
| 2024-04-23 | 0.9556 | 0.9556 |
| 2024-04-22 | 0.9655 | 0.9655 |
| 2024-04-19 | 0.9720 | 0.9720 |
| 2024-04-18 | 0.9719 | 0.9719 |
| 2024-04-17 | 0.9687 | 0.9687 |
| 2024-04-16 | 0.9378 | 0.9378 |
| 2024-04-15 | 0.9688 | 0.9688 |
| 2024-04-12 | 0.9704 | 0.9704 |
| 2024-04-11 | 0.9723 | 0.9723 |
| 2024-04-10 | 0.9656 | 0.9656 |
| 2024-04-09 | 0.9772 | 0.9772 |
| 2024-04-08 | 0.9697 | 0.9697 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9822 | 0.9822 |
| 2024-04-01 | 0.9813 | 0.9813 |
| 2024-03-29 | 0.9589 | 0.9589 |
| 2024-03-28 | 0.9467 | 0.9467 |
| 2024-03-27 | 0.9297 | 0.9297 |
| 2024-03-26 | 0.9531 | 0.9531 |
| 2024-03-25 | 0.9491 | 0.9491 |
| 2024-03-22 | 0.9647 | 0.9647 |
| 2024-03-21 | 0.9788 | 0.9788 |
| 2024-03-20 | 0.9782 | 0.9782 |
| 2024-03-19 | 0.9697 | 0.9697 |
| 2024-03-18 | 0.9719 | 0.9719 |
| 2024-03-15 | 0.9540 | 0.9540 |
| 2024-03-14 | 0.9411 | 0.9411 |
| 2024-03-13 | 0.9455 | 0.9455 |
| 2024-03-12 | 0.9442 | 0.9442 |
| 2024-03-11 | 0.9334 | 0.9334 |
| 2024-03-08 | 0.9162 | 0.9162 |
| 2024-03-07 | 0.9063 | 0.9063 |
| 2024-03-06 | 0.9102 | 0.9102 |
| 2024-03-05 | 0.9028 | 0.9028 |
| 2024-03-04 | 0.9145 | 0.9145 |
| 2024-03-01 | 0.9123 | 0.9123 |
| 2024-02-29 | 0.9052 | 0.9052 |
| 2024-02-28 | 0.8785 | 0.8785 |
| 2024-02-27 | 0.9224 | 0.9224 |
| 2024-02-26 | 0.9026 | 0.9026 |
| 2024-02-23 | 0.8953 | 0.8953 |
| 2024-02-22 | 0.8816 | 0.8816 |
| 2024-02-21 | 0.8697 | 0.8697 |
| 2024-02-20 | 0.8600 | 0.8600 |
| 2024-02-19 | 0.8564 | 0.8564 |
| 2024-02-08 | 0.8403 | 0.8403 |
| 2024-02-07 | 0.7972 | 0.7972 |
| 2024-02-06 | 0.7899 | 0.7899 |
| 2024-02-05 | 0.7589 | 0.7589 |
| 2024-02-02 | 0.8078 | 0.8078 |
| 2024-02-01 | 0.8366 | 0.8366 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8769 | 0.8769 |
| 2024-01-29 | 0.9010 | 0.9010 |
| 2024-01-26 | 0.9217 | 0.9217 |
| 2024-01-25 | 0.9208 | 0.9208 |
| 2024-01-24 | 0.8904 | 0.8904 |
| 2024-01-23 | 0.8744 | 0.8744 |
| 2024-01-22 | 0.8683 | 0.8683 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9228 | 0.9228 |
| 2024-01-17 | 0.9296 | 0.9296 |
| 2024-01-16 | 0.9462 | 0.9462 |
| 2024-01-15 | 0.9493 | 0.9493 |
| 2024-01-12 | 0.9459 | 0.9459 |
| 2024-01-11 | 0.9486 | 0.9486 |
| 2024-01-10 | 0.9390 | 0.9390 |
| 2024-01-09 | 0.9436 | 0.9436 |
| 2024-01-08 | 0.9382 | 0.9382 |
| 2024-01-05 | 0.9498 | 0.9498 |
| 2024-01-04 | 0.9589 | 0.9589 |
| 2024-01-03 | 0.9601 | 0.9601 |
| 2024-01-02 | 0.9588 | 0.9588 |
| 2023-12-31 | 0.9555 | 0.9555 |
| 2023-12-29 | 0.9556 | 0.9556 |
| 2023-12-28 | 0.9477 | 0.9477 |
| 2023-12-27 | 0.9344 | 0.9344 |
| 2023-12-26 | 0.9268 | 0.9268 |
| 2023-12-25 | 0.9368 | 0.9368 |
| 2023-12-22 | 0.9379 | 0.9379 |
| 2023-12-21 | 0.9459 | 0.9459 |
| 2023-12-20 | 0.9416 | 0.9416 |
| 2023-12-19 | 0.9492 | 0.9492 |
| 2023-12-18 | 0.9490 | 0.9490 |
| 2023-12-15 | 0.9582 | 0.9582 |
| 2023-12-14 | 0.9625 | 0.9625 |
| 2023-12-13 | 0.9637 | 0.9637 |
| 2023-12-12 | 0.9706 | 0.9706 |
| 2023-12-11 | 0.9657 | 0.9657 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9596 | 0.9596 |
| 2023-12-06 | 0.9583 | 0.9583 |
| 2023-12-05 | 0.9551 | 0.9551 |
| 2023-12-04 | 0.9690 | 0.9690 |
| 2023-12-01 | 0.9691 | 0.9691 |
| 2023-11-30 | 0.9646 | 0.9646 |
| 2023-11-29 | 0.9691 | 0.9691 |
| 2023-11-28 | 0.9755 | 0.9755 |
| 2023-11-27 | 0.9695 | 0.9695 |
| 2023-11-24 | 0.9697 | 0.9697 |
| 2023-11-23 | 0.9785 | 0.9785 |
| 2023-11-22 | 0.9663 | 0.9663 |
| 2023-11-21 | 0.9738 | 0.9738 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9730 | 0.9730 |
| 2023-11-16 | 0.9676 | 0.9676 |
| 2023-11-15 | 0.9737 | 0.9737 |
| 2023-11-14 | 0.9672 | 0.9672 |
| 2023-11-13 | 0.9652 | 0.9652 |
| 2023-11-10 | 0.9597 | 0.9597 |
| 2023-11-09 | 0.9622 | 0.9622 |
| 2023-11-08 | 0.9659 | 0.9659 |
| 2023-11-07 | 0.9647 | 0.9647 |
| 2023-11-06 | 0.9635 | 0.9635 |
| 2023-11-03 | 0.9525 | 0.9525 |
| 2023-11-02 | 0.9450 | 0.9450 |
| 2023-11-01 | 0.9539 | 0.9539 |
| 2023-10-31 | 0.9533 | 0.9533 |
