华宝量化选股混合发起式C(017716)
2024-11-22
1.0418
-3.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0418 | 1.0418 |
| 2024-11-21 | 1.0757 | 1.0757 |
| 2024-11-20 | 1.0732 | 1.0732 |
| 2024-11-19 | 1.0637 | 1.0637 |
| 2024-11-18 | 1.0453 | 1.0453 |
| 2024-11-15 | 1.0571 | 1.0571 |
| 2024-11-14 | 1.0740 | 1.0740 |
| 2024-11-13 | 1.0983 | 1.0983 |
| 2024-11-12 | 1.0975 | 1.0975 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.0933 | 1.0933 |
| 2024-11-07 | 1.1011 | 1.1011 |
| 2024-11-06 | 1.0789 | 1.0789 |
| 2024-11-05 | 1.0800 | 1.0800 |
| 2024-11-04 | 1.0601 | 1.0601 |
| 2024-11-01 | 1.0431 | 1.0431 |
| 2024-10-31 | 1.0558 | 1.0558 |
| 2024-10-30 | 1.0531 | 1.0531 |
| 2024-10-29 | 1.0558 | 1.0558 |
| 2024-10-28 | 1.0723 | 1.0723 |
| 2024-10-25 | 1.0590 | 1.0590 |
| 2024-10-24 | 1.0464 | 1.0464 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0525 | 1.0525 |
| 2024-10-21 | 1.0382 | 1.0382 |
| 2024-10-18 | 1.0324 | 1.0324 |
| 2024-10-17 | 1.0023 | 1.0023 |
| 2024-10-16 | 1.0088 | 1.0088 |
| 2024-10-15 | 1.0066 | 1.0066 |
| 2024-10-14 | 1.0261 | 1.0261 |
| 2024-10-11 | 0.9959 | 0.9959 |
| 2024-10-10 | 1.0314 | 1.0314 |
| 2024-10-09 | 1.0287 | 1.0287 |
| 2024-10-08 | 1.1135 | 1.1135 |
| 2024-09-30 | 1.0419 | 1.0419 |
| 2024-09-27 | 0.9495 | 0.9495 |
| 2024-09-26 | 0.9117 | 0.9117 |
| 2024-09-25 | 0.8801 | 0.8801 |
| 2024-09-24 | 0.8738 | 0.8738 |
| 2024-09-23 | 0.8431 | 0.8431 |
| 2024-09-20 | 0.8439 | 0.8439 |
| 2024-09-19 | 0.8482 | 0.8482 |
| 2024-09-18 | 0.8337 | 0.8337 |
| 2024-09-13 | 0.8314 | 0.8314 |
| 2024-09-12 | 0.8411 | 0.8411 |
| 2024-09-11 | 0.8445 | 0.8445 |
| 2024-09-10 | 0.8443 | 0.8443 |
| 2024-09-09 | 0.8418 | 0.8418 |
| 2024-09-06 | 0.8484 | 0.8484 |
| 2024-09-05 | 0.8633 | 0.8633 |
| 2024-09-04 | 0.8597 | 0.8597 |
| 2024-09-03 | 0.8640 | 0.8640 |
| 2024-09-02 | 0.8559 | 0.8559 |
| 2024-08-30 | 0.8669 | 0.8669 |
| 2024-08-29 | 0.8571 | 0.8571 |
| 2024-08-28 | 0.8474 | 0.8474 |
| 2024-08-27 | 0.8466 | 0.8466 |
| 2024-08-26 | 0.8563 | 0.8563 |
| 2024-08-23 | 0.8526 | 0.8526 |
| 2024-08-22 | 0.8531 | 0.8531 |
| 2024-08-21 | 0.8615 | 0.8615 |
| 2024-08-20 | 0.8656 | 0.8656 |
| 2024-08-19 | 0.8795 | 0.8795 |
| 2024-08-16 | 0.8778 | 0.8778 |
| 2024-08-15 | 0.8811 | 0.8811 |
| 2024-08-14 | 0.8754 | 0.8754 |
| 2024-08-13 | 0.8854 | 0.8854 |
| 2024-08-12 | 0.8827 | 0.8827 |
| 2024-08-09 | 0.8835 | 0.8835 |
| 2024-08-08 | 0.8907 | 0.8907 |
| 2024-08-07 | 0.8875 | 0.8875 |
| 2024-08-06 | 0.8898 | 0.8898 |
| 2024-08-05 | 0.8779 | 0.8779 |
| 2024-08-02 | 0.8945 | 0.8945 |
| 2024-08-01 | 0.9063 | 0.9063 |
| 2024-07-31 | 0.9121 | 0.9121 |
| 2024-07-30 | 0.8814 | 0.8814 |
| 2024-07-29 | 0.8822 | 0.8822 |
| 2024-07-26 | 0.8862 | 0.8862 |
| 2024-07-25 | 0.8733 | 0.8733 |
| 2024-07-24 | 0.8723 | 0.8723 |
| 2024-07-23 | 0.8828 | 0.8828 |
| 2024-07-22 | 0.9018 | 0.9018 |
| 2024-07-19 | 0.9044 | 0.9044 |
| 2024-07-18 | 0.9045 | 0.9045 |
| 2024-07-17 | 0.9041 | 0.9041 |
| 2024-07-16 | 0.9120 | 0.9120 |
| 2024-07-15 | 0.9132 | 0.9132 |
| 2024-07-12 | 0.9255 | 0.9255 |
| 2024-07-11 | 0.9258 | 0.9258 |
| 2024-07-10 | 0.9051 | 0.9051 |
| 2024-07-09 | 0.9090 | 0.9090 |
| 2024-07-08 | 0.8920 | 0.8920 |
| 2024-07-05 | 0.9114 | 0.9114 |
| 2024-07-04 | 0.9041 | 0.9041 |
| 2024-07-03 | 0.9223 | 0.9223 |
| 2024-07-02 | 0.9262 | 0.9262 |
| 2024-07-01 | 0.9306 | 0.9306 |
| 2024-06-30 | 0.9206 | 0.9206 |
| 2024-06-28 | 0.9207 | 0.9207 |
| 2024-06-27 | 0.9141 | 0.9141 |
| 2024-06-26 | 0.9295 | 0.9295 |
| 2024-06-25 | 0.9120 | 0.9120 |
| 2024-06-24 | 0.9114 | 0.9114 |
| 2024-06-21 | 0.9388 | 0.9388 |
| 2024-06-20 | 0.9379 | 0.9379 |
| 2024-06-19 | 0.9524 | 0.9524 |
| 2024-06-18 | 0.9591 | 0.9591 |
| 2024-06-17 | 0.9514 | 0.9514 |
| 2024-06-14 | 0.9545 | 0.9545 |
| 2024-06-13 | 0.9505 | 0.9505 |
| 2024-06-12 | 0.9586 | 0.9586 |
| 2024-06-11 | 0.9509 | 0.9509 |
| 2024-06-07 | 0.9510 | 0.9510 |
| 2024-06-06 | 0.9408 | 0.9408 |
| 2024-06-05 | 0.9588 | 0.9588 |
| 2024-06-04 | 0.9746 | 0.9746 |
| 2024-06-03 | 0.9687 | 0.9687 |
| 2024-05-31 | 0.9799 | 0.9799 |
| 2024-05-30 | 0.9806 | 0.9806 |
