华宝事件驱动混合C(017995)
2024-04-19
0.6450
-1.8265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6450 | 0.6450 |
| 2024-04-18 | 0.6570 | 0.6570 |
| 2024-04-17 | 0.6600 | 0.6600 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6710 | 0.6710 |
| 2024-04-12 | 0.6740 | 0.6740 |
| 2024-04-11 | 0.6830 | 0.6830 |
| 2024-04-10 | 0.6810 | 0.6810 |
| 2024-04-09 | 0.6920 | 0.6920 |
| 2024-04-08 | 0.6800 | 0.6800 |
| 2024-04-03 | 0.6950 | 0.6950 |
| 2024-04-02 | 0.6980 | 0.6980 |
| 2024-04-01 | 0.7030 | 0.7030 |
| 2024-03-29 | 0.6820 | 0.6820 |
| 2024-03-28 | 0.6760 | 0.6760 |
| 2024-03-27 | 0.6690 | 0.6690 |
| 2024-03-26 | 0.6860 | 0.6860 |
| 2024-03-25 | 0.6830 | 0.6830 |
| 2024-03-22 | 0.6980 | 0.6980 |
| 2024-03-21 | 0.7140 | 0.7140 |
| 2024-03-20 | 0.7120 | 0.7120 |
| 2024-03-19 | 0.7100 | 0.7100 |
| 2024-03-18 | 0.7130 | 0.7130 |
| 2024-03-15 | 0.7030 | 0.7030 |
| 2024-03-14 | 0.7040 | 0.7040 |
| 2024-03-13 | 0.7120 | 0.7120 |
| 2024-03-12 | 0.7090 | 0.7090 |
| 2024-03-11 | 0.7020 | 0.7020 |
| 2024-03-08 | 0.6850 | 0.6850 |
| 2024-03-07 | 0.6760 | 0.6760 |
| 2024-03-06 | 0.6860 | 0.6860 |
| 2024-03-05 | 0.6820 | 0.6820 |
| 2024-03-04 | 0.6880 | 0.6880 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6880 | 0.6880 |
| 2024-02-28 | 0.6680 | 0.6680 |
| 2024-02-27 | 0.6960 | 0.6960 |
| 2024-02-26 | 0.6790 | 0.6790 |
| 2024-02-23 | 0.6750 | 0.6750 |
| 2024-02-22 | 0.6680 | 0.6680 |
| 2024-02-21 | 0.6610 | 0.6610 |
| 2024-02-20 | 0.6560 | 0.6560 |
| 2024-02-19 | 0.6510 | 0.6510 |
| 2024-02-08 | 0.6530 | 0.6530 |
| 2024-02-07 | 0.6260 | 0.6260 |
| 2024-02-06 | 0.6090 | 0.6090 |
| 2024-02-05 | 0.5820 | 0.5820 |
| 2024-02-02 | 0.6110 | 0.6110 |
| 2024-02-01 | 0.6280 | 0.6280 |
| 2024-01-31 | 0.6330 | 0.6330 |
| 2024-01-30 | 0.6560 | 0.6560 |
| 2024-01-29 | 0.6740 | 0.6740 |
| 2024-01-26 | 0.6930 | 0.6930 |
| 2024-01-25 | 0.7010 | 0.7010 |
| 2024-01-24 | 0.6850 | 0.6850 |
| 2024-01-23 | 0.6800 | 0.6800 |
| 2024-01-22 | 0.6770 | 0.6770 |
| 2024-01-19 | 0.7140 | 0.7140 |
| 2024-01-18 | 0.7230 | 0.7230 |
| 2024-01-17 | 0.7220 | 0.7220 |
| 2024-01-16 | 0.7430 | 0.7430 |
| 2024-01-15 | 0.7430 | 0.7430 |
| 2024-01-12 | 0.7460 | 0.7460 |
| 2024-01-11 | 0.7490 | 0.7490 |
| 2024-01-10 | 0.7390 | 0.7390 |
| 2024-01-09 | 0.7430 | 0.7430 |
| 2024-01-08 | 0.7410 | 0.7410 |
| 2024-01-05 | 0.7580 | 0.7580 |
| 2024-01-04 | 0.7700 | 0.7700 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7870 | 0.7870 |
| 2023-12-31 | 0.7950 | 0.7950 |
| 2023-12-29 | 0.7950 | 0.7950 |
| 2023-12-28 | 0.7850 | 0.7850 |
| 2023-12-27 | 0.7700 | 0.7700 |
| 2023-12-26 | 0.7650 | 0.7650 |
| 2023-12-25 | 0.7750 | 0.7750 |
| 2023-12-22 | 0.7730 | 0.7730 |
| 2023-12-21 | 0.7830 | 0.7830 |
| 2023-12-20 | 0.7720 | 0.7720 |
| 2023-12-19 | 0.7840 | 0.7840 |
| 2023-12-18 | 0.7860 | 0.7860 |
| 2023-12-15 | 0.7980 | 0.7980 |
| 2023-12-14 | 0.7960 | 0.7960 |
| 2023-12-13 | 0.7990 | 0.7990 |
| 2023-12-12 | 0.8150 | 0.8150 |
| 2023-12-11 | 0.8080 | 0.8080 |
| 2023-12-08 | 0.8030 | 0.8030 |
| 2023-12-07 | 0.8060 | 0.8060 |
| 2023-12-06 | 0.8090 | 0.8090 |
| 2023-12-05 | 0.8070 | 0.8070 |
| 2023-12-04 | 0.8230 | 0.8230 |
| 2023-12-01 | 0.8310 | 0.8310 |
| 2023-11-30 | 0.8320 | 0.8320 |
| 2023-11-29 | 0.8350 | 0.8350 |
| 2023-11-28 | 0.8420 | 0.8420 |
| 2023-11-27 | 0.8400 | 0.8400 |
| 2023-11-24 | 0.8410 | 0.8410 |
| 2023-11-23 | 0.8470 | 0.8470 |
| 2023-11-22 | 0.8290 | 0.8290 |
| 2023-11-21 | 0.8420 | 0.8420 |
| 2023-11-20 | 0.8430 | 0.8430 |
| 2023-11-17 | 0.8430 | 0.8430 |
| 2023-11-16 | 0.8440 | 0.8440 |
| 2023-11-15 | 0.8520 | 0.8520 |
| 2023-11-14 | 0.8480 | 0.8480 |
| 2023-11-13 | 0.8430 | 0.8430 |
| 2023-11-10 | 0.8420 | 0.8420 |
| 2023-11-09 | 0.8470 | 0.8470 |
| 2023-11-08 | 0.8520 | 0.8520 |
| 2023-11-07 | 0.8530 | 0.8530 |
| 2023-11-06 | 0.8560 | 0.8560 |
| 2023-11-03 | 0.8350 | 0.8350 |
| 2023-11-02 | 0.8230 | 0.8230 |
| 2023-11-01 | 0.8360 | 0.8360 |
| 2023-10-31 | 0.8380 | 0.8380 |
| 2023-10-30 | 0.8410 | 0.8410 |
| 2023-10-27 | 0.8290 | 0.8290 |
| 2023-10-26 | 0.8050 | 0.8050 |
| 2023-10-25 | 0.8100 | 0.8100 |
