华宝大健康混合C(018529)
2024-05-08
1.6390
-1.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.6580 | 1.6580 |
| 2024-05-06 | 1.6669 | 1.6669 |
| 2024-04-30 | 1.6198 | 1.6198 |
| 2024-04-29 | 1.6198 | 1.6198 |
| 2024-04-26 | 1.6071 | 1.6071 |
| 2024-04-25 | 1.5795 | 1.5795 |
| 2024-04-24 | 1.5561 | 1.5561 |
| 2024-04-23 | 1.5466 | 1.5466 |
| 2024-04-22 | 1.4926 | 1.4926 |
| 2024-04-19 | 1.4584 | 1.4584 |
| 2024-04-18 | 1.4695 | 1.4695 |
| 2024-04-17 | 1.4831 | 1.4831 |
| 2024-04-16 | 1.4721 | 1.4721 |
| 2024-04-15 | 1.5087 | 1.5087 |
| 2024-04-12 | 1.5249 | 1.5249 |
| 2024-04-11 | 1.5255 | 1.5255 |
| 2024-04-10 | 1.5332 | 1.5332 |
| 2024-04-09 | 1.5567 | 1.5567 |
| 2024-04-08 | 1.5327 | 1.5327 |
| 2024-04-03 | 1.5379 | 1.5379 |
| 2024-04-02 | 1.5451 | 1.5451 |
| 2024-04-01 | 1.5722 | 1.5722 |
| 2024-03-29 | 1.5766 | 1.5766 |
| 2024-03-28 | 1.5679 | 1.5679 |
| 2024-03-27 | 1.5588 | 1.5588 |
| 2024-03-26 | 1.5667 | 1.5667 |
| 2024-03-25 | 1.5689 | 1.5689 |
| 2024-03-22 | 1.5774 | 1.5774 |
| 2024-03-21 | 1.6071 | 1.6071 |
| 2024-03-20 | 1.6233 | 1.6233 |
| 2024-03-19 | 1.6220 | 1.6220 |
| 2024-03-18 | 1.6546 | 1.6546 |
| 2024-03-15 | 1.6322 | 1.6322 |
| 2024-03-14 | 1.6202 | 1.6202 |
| 2024-03-13 | 1.5695 | 1.5695 |
| 2024-03-12 | 1.5443 | 1.5443 |
| 2024-03-11 | 1.5211 | 1.5211 |
| 2024-03-08 | 1.4805 | 1.4805 |
| 2024-03-07 | 1.4677 | 1.4677 |
| 2024-03-06 | 1.5076 | 1.5076 |
| 2024-03-05 | 1.5196 | 1.5196 |
| 2024-03-04 | 1.5427 | 1.5427 |
| 2024-03-01 | 1.5060 | 1.5060 |
| 2024-02-29 | 1.5115 | 1.5115 |
| 2024-02-28 | 1.4780 | 1.4780 |
| 2024-02-27 | 1.5078 | 1.5078 |
| 2024-02-26 | 1.4804 | 1.4804 |
| 2024-02-23 | 1.4548 | 1.4548 |
| 2024-02-22 | 1.4442 | 1.4442 |
| 2024-02-21 | 1.4368 | 1.4368 |
| 2024-02-20 | 1.4435 | 1.4435 |
| 2024-02-19 | 1.4341 | 1.4341 |
| 2024-02-08 | 1.4146 | 1.4146 |
| 2024-02-07 | 1.3893 | 1.3893 |
| 2024-02-06 | 1.3565 | 1.3565 |
| 2024-02-05 | 1.2472 | 1.2472 |
| 2024-02-02 | 1.2779 | 1.2779 |
| 2024-02-01 | 1.3254 | 1.3254 |
| 2024-01-31 | 1.3265 | 1.3265 |
| 2024-01-30 | 1.3726 | 1.3726 |
| 2024-01-29 | 1.4055 | 1.4055 |
| 2024-01-26 | 1.4287 | 1.4287 |
| 2024-01-25 | 1.4669 | 1.4669 |
| 2024-01-24 | 1.4441 | 1.4441 |
| 2024-01-23 | 1.4334 | 1.4334 |
| 2024-01-22 | 1.4150 | 1.4150 |
| 2024-01-19 | 1.4955 | 1.4955 |
| 2024-01-18 | 1.5156 | 1.5156 |
| 2024-01-17 | 1.5117 | 1.5117 |
| 2024-01-16 | 1.5646 | 1.5646 |
| 2024-01-15 | 1.5672 | 1.5672 |
| 2024-01-12 | 1.5563 | 1.5563 |
| 2024-01-11 | 1.5710 | 1.5710 |
| 2024-01-10 | 1.5636 | 1.5636 |
| 2024-01-09 | 1.5732 | 1.5732 |
| 2024-01-08 | 1.5543 | 1.5543 |
| 2024-01-05 | 1.5876 | 1.5876 |
| 2024-01-04 | 1.6333 | 1.6333 |
| 2024-01-03 | 1.6456 | 1.6456 |
| 2024-01-02 | 1.6511 | 1.6511 |
| 2023-12-31 | 1.6623 | 1.6623 |
| 2023-12-29 | 1.6624 | 1.6624 |
| 2023-12-28 | 1.6253 | 1.6253 |
| 2023-12-27 | 1.6288 | 1.6288 |
| 2023-12-26 | 1.6052 | 1.6052 |
| 2023-12-25 | 1.6134 | 1.6134 |
| 2023-12-22 | 1.6027 | 1.6027 |
| 2023-12-21 | 1.6290 | 1.6290 |
| 2023-12-20 | 1.6391 | 1.6391 |
| 2023-12-19 | 1.6565 | 1.6565 |
| 2023-12-18 | 1.6666 | 1.6666 |
| 2023-12-15 | 1.6664 | 1.6664 |
| 2023-12-14 | 1.6935 | 1.6935 |
| 2023-12-13 | 1.6963 | 1.6963 |
| 2023-12-12 | 1.6961 | 1.6961 |
| 2023-12-11 | 1.6860 | 1.6860 |
| 2023-12-08 | 1.6821 | 1.6821 |
| 2023-12-07 | 1.6748 | 1.6748 |
| 2023-12-06 | 1.6997 | 1.6997 |
| 2023-12-05 | 1.6882 | 1.6882 |
| 2023-12-04 | 1.6822 | 1.6822 |
| 2023-12-01 | 1.7080 | 1.7080 |
| 2023-11-30 | 1.7081 | 1.7081 |
| 2023-11-29 | 1.6928 | 1.6928 |
| 2023-11-28 | 1.7041 | 1.7041 |
| 2023-11-27 | 1.6726 | 1.6726 |
| 2023-11-24 | 1.6673 | 1.6673 |
| 2023-11-23 | 1.6690 | 1.6690 |
| 2023-11-22 | 1.6452 | 1.6452 |
| 2023-11-21 | 1.6579 | 1.6579 |
| 2023-11-20 | 1.6612 | 1.6612 |
| 2023-11-17 | 1.6518 | 1.6518 |
| 2023-11-16 | 1.6191 | 1.6191 |
| 2023-11-15 | 1.6374 | 1.6374 |
| 2023-11-14 | 1.6343 | 1.6343 |
| 2023-11-13 | 1.6355 | 1.6355 |
