华宝量化选股混合发起式C(017716)
2024-04-25
0.9579
-0.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9579 | 0.9579 |
| 2024-04-24 | 0.9612 | 0.9612 |
| 2024-04-23 | 0.9511 | 0.9511 |
| 2024-04-22 | 0.9609 | 0.9609 |
| 2024-04-19 | 0.9675 | 0.9675 |
| 2024-04-18 | 0.9674 | 0.9674 |
| 2024-04-17 | 0.9642 | 0.9642 |
| 2024-04-16 | 0.9335 | 0.9335 |
| 2024-04-15 | 0.9643 | 0.9643 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9678 | 0.9678 |
| 2024-04-10 | 0.9612 | 0.9612 |
| 2024-04-09 | 0.9728 | 0.9728 |
| 2024-04-08 | 0.9653 | 0.9653 |
| 2024-04-03 | 0.9787 | 0.9787 |
| 2024-04-02 | 0.9778 | 0.9778 |
| 2024-04-01 | 0.9769 | 0.9769 |
| 2024-03-29 | 0.9547 | 0.9547 |
| 2024-03-28 | 0.9425 | 0.9425 |
| 2024-03-27 | 0.9255 | 0.9255 |
| 2024-03-26 | 0.9489 | 0.9489 |
| 2024-03-25 | 0.9450 | 0.9450 |
| 2024-03-22 | 0.9605 | 0.9605 |
| 2024-03-21 | 0.9746 | 0.9746 |
| 2024-03-20 | 0.9739 | 0.9739 |
| 2024-03-19 | 0.9655 | 0.9655 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9499 | 0.9499 |
| 2024-03-14 | 0.9371 | 0.9371 |
| 2024-03-13 | 0.9415 | 0.9415 |
| 2024-03-12 | 0.9401 | 0.9401 |
| 2024-03-11 | 0.9294 | 0.9294 |
| 2024-03-08 | 0.9124 | 0.9124 |
| 2024-03-07 | 0.9025 | 0.9025 |
| 2024-03-06 | 0.9064 | 0.9064 |
| 2024-03-05 | 0.8990 | 0.8990 |
| 2024-03-04 | 0.9107 | 0.9107 |
| 2024-03-01 | 0.9085 | 0.9085 |
| 2024-02-29 | 0.9014 | 0.9014 |
| 2024-02-28 | 0.8749 | 0.8749 |
| 2024-02-27 | 0.9186 | 0.9186 |
| 2024-02-26 | 0.8989 | 0.8989 |
| 2024-02-23 | 0.8916 | 0.8916 |
| 2024-02-22 | 0.8780 | 0.8780 |
| 2024-02-21 | 0.8662 | 0.8662 |
| 2024-02-20 | 0.8566 | 0.8566 |
| 2024-02-19 | 0.8529 | 0.8529 |
| 2024-02-08 | 0.8371 | 0.8371 |
| 2024-02-07 | 0.7941 | 0.7941 |
| 2024-02-06 | 0.7868 | 0.7868 |
| 2024-02-05 | 0.7559 | 0.7559 |
| 2024-02-02 | 0.8047 | 0.8047 |
| 2024-02-01 | 0.8334 | 0.8334 |
| 2024-01-31 | 0.8420 | 0.8420 |
| 2024-01-30 | 0.8735 | 0.8735 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.9182 | 0.9182 |
| 2024-01-25 | 0.9173 | 0.9173 |
| 2024-01-24 | 0.8871 | 0.8871 |
| 2024-01-23 | 0.8711 | 0.8711 |
| 2024-01-22 | 0.8650 | 0.8650 |
| 2024-01-19 | 0.9132 | 0.9132 |
| 2024-01-18 | 0.9194 | 0.9194 |
| 2024-01-17 | 0.9262 | 0.9262 |
| 2024-01-16 | 0.9428 | 0.9428 |
| 2024-01-15 | 0.9458 | 0.9458 |
| 2024-01-12 | 0.9425 | 0.9425 |
| 2024-01-11 | 0.9452 | 0.9452 |
| 2024-01-10 | 0.9356 | 0.9356 |
| 2024-01-09 | 0.9402 | 0.9402 |
| 2024-01-08 | 0.9349 | 0.9349 |
| 2024-01-05 | 0.9464 | 0.9464 |
| 2024-01-04 | 0.9556 | 0.9556 |
| 2024-01-03 | 0.9567 | 0.9567 |
| 2024-01-02 | 0.9555 | 0.9555 |
| 2023-12-31 | 0.9522 | 0.9522 |
| 2023-12-29 | 0.9523 | 0.9523 |
| 2023-12-28 | 0.9444 | 0.9444 |
| 2023-12-27 | 0.9312 | 0.9312 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9336 | 0.9336 |
| 2023-12-22 | 0.9347 | 0.9347 |
| 2023-12-21 | 0.9427 | 0.9427 |
| 2023-12-20 | 0.9385 | 0.9385 |
| 2023-12-19 | 0.9460 | 0.9460 |
| 2023-12-18 | 0.9458 | 0.9458 |
| 2023-12-15 | 0.9550 | 0.9550 |
| 2023-12-14 | 0.9593 | 0.9593 |
| 2023-12-13 | 0.9605 | 0.9605 |
| 2023-12-12 | 0.9675 | 0.9675 |
| 2023-12-11 | 0.9626 | 0.9626 |
| 2023-12-08 | 0.9514 | 0.9514 |
| 2023-12-07 | 0.9565 | 0.9565 |
| 2023-12-06 | 0.9552 | 0.9552 |
| 2023-12-05 | 0.9521 | 0.9521 |
| 2023-12-04 | 0.9659 | 0.9659 |
| 2023-12-01 | 0.9661 | 0.9661 |
| 2023-11-30 | 0.9616 | 0.9616 |
| 2023-11-29 | 0.9661 | 0.9661 |
| 2023-11-28 | 0.9725 | 0.9725 |
| 2023-11-27 | 0.9665 | 0.9665 |
| 2023-11-24 | 0.9667 | 0.9667 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9633 | 0.9633 |
| 2023-11-21 | 0.9708 | 0.9708 |
| 2023-11-20 | 0.9739 | 0.9739 |
| 2023-11-17 | 0.9700 | 0.9700 |
| 2023-11-16 | 0.9647 | 0.9647 |
| 2023-11-15 | 0.9708 | 0.9708 |
| 2023-11-14 | 0.9643 | 0.9643 |
| 2023-11-13 | 0.9623 | 0.9623 |
| 2023-11-10 | 0.9568 | 0.9568 |
| 2023-11-09 | 0.9594 | 0.9594 |
| 2023-11-08 | 0.9631 | 0.9631 |
| 2023-11-07 | 0.9619 | 0.9619 |
| 2023-11-06 | 0.9607 | 0.9607 |
| 2023-11-03 | 0.9498 | 0.9498 |
| 2023-11-02 | 0.9424 | 0.9424 |
| 2023-11-01 | 0.9512 | 0.9512 |
| 2023-10-31 | 0.9506 | 0.9506 |
