华宝医药生物混合C(019029)
2024-05-10
2.5380
-0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.5380 | 2.9990 |
| 2024-05-09 | 2.5460 | 3.0070 |
| 2024-05-08 | 2.5220 | 2.9830 |
| 2024-05-07 | 2.5520 | 3.0130 |
| 2024-05-06 | 2.5520 | 3.0130 |
| 2024-04-30 | 2.4830 | 2.9440 |
| 2024-04-29 | 2.4770 | 2.9380 |
| 2024-04-26 | 2.4590 | 2.9200 |
| 2024-04-25 | 2.4190 | 2.8800 |
| 2024-04-24 | 2.3880 | 2.8490 |
| 2024-04-23 | 2.3800 | 2.8410 |
| 2024-04-22 | 2.3290 | 2.7900 |
| 2024-04-19 | 2.2800 | 2.7410 |
| 2024-04-18 | 2.2940 | 2.7550 |
| 2024-04-17 | 2.3120 | 2.7730 |
| 2024-04-16 | 2.2940 | 2.7550 |
| 2024-04-15 | 2.3490 | 2.8100 |
| 2024-04-12 | 2.3690 | 2.8300 |
| 2024-04-11 | 2.3690 | 2.8300 |
| 2024-04-10 | 2.3880 | 2.8490 |
| 2024-04-09 | 2.4200 | 2.8810 |
| 2024-04-08 | 2.3900 | 2.8510 |
| 2024-04-03 | 2.4000 | 2.8610 |
| 2024-04-02 | 2.4040 | 2.8650 |
| 2024-04-01 | 2.4440 | 2.9050 |
| 2024-03-29 | 2.4460 | 2.9070 |
| 2024-03-28 | 2.4350 | 2.8960 |
| 2024-03-27 | 2.4290 | 2.8900 |
| 2024-03-26 | 2.4430 | 2.9040 |
| 2024-03-25 | 2.4420 | 2.9030 |
| 2024-03-22 | 2.4640 | 2.9250 |
| 2024-03-21 | 2.5000 | 2.9610 |
| 2024-03-20 | 2.5270 | 2.9880 |
| 2024-03-19 | 2.5290 | 2.9900 |
| 2024-03-18 | 2.5710 | 3.0320 |
| 2024-03-15 | 2.5290 | 2.9900 |
| 2024-03-14 | 2.5120 | 2.9730 |
| 2024-03-13 | 2.4350 | 2.8960 |
| 2024-03-12 | 2.4120 | 2.8730 |
| 2024-03-11 | 2.3910 | 2.8520 |
| 2024-03-08 | 2.3310 | 2.7920 |
| 2024-03-07 | 2.3100 | 2.7710 |
| 2024-03-06 | 2.3690 | 2.8300 |
| 2024-03-05 | 2.3920 | 2.8530 |
| 2024-03-04 | 2.4130 | 2.8740 |
| 2024-03-01 | 2.3620 | 2.8230 |
| 2024-02-29 | 2.3700 | 2.8310 |
| 2024-02-28 | 2.3090 | 2.7700 |
| 2024-02-27 | 2.3600 | 2.8210 |
| 2024-02-26 | 2.3230 | 2.7840 |
| 2024-02-23 | 2.2800 | 2.7410 |
| 2024-02-22 | 2.2670 | 2.7280 |
| 2024-02-21 | 2.2660 | 2.7270 |
| 2024-02-20 | 2.2850 | 2.7460 |
| 2024-02-19 | 2.2770 | 2.7380 |
| 2024-02-08 | 2.2620 | 2.7230 |
| 2024-02-07 | 2.2140 | 2.6750 |
| 2024-02-06 | 2.1540 | 2.6150 |
| 2024-02-05 | 1.9960 | 2.4570 |
| 2024-02-02 | 2.0360 | 2.4970 |
| 2024-02-01 | 2.0980 | 2.5590 |
| 2024-01-31 | 2.1110 | 2.5720 |
| 2024-01-30 | 2.1830 | 2.6440 |
| 2024-01-29 | 2.2290 | 2.6900 |
| 2024-01-26 | 2.2600 | 2.7210 |
| 2024-01-25 | 2.3100 | 2.7710 |
| 2024-01-24 | 2.2780 | 2.7390 |
| 2024-01-23 | 2.2710 | 2.7320 |
| 2024-01-22 | 2.2400 | 2.7010 |
| 2024-01-19 | 2.3670 | 2.8280 |
| 2024-01-18 | 2.3820 | 2.8430 |
| 2024-01-17 | 2.3780 | 2.8390 |
| 2024-01-16 | 2.4580 | 2.9190 |
| 2024-01-15 | 2.4530 | 2.9140 |
| 2024-01-12 | 2.4400 | 2.9010 |
| 2024-01-11 | 2.4550 | 2.9160 |
| 2024-01-10 | 2.4420 | 2.9030 |
| 2024-01-09 | 2.4630 | 2.9240 |
| 2024-01-08 | 2.4390 | 2.9000 |
| 2024-01-05 | 2.4830 | 2.9440 |
| 2024-01-04 | 2.5530 | 3.0140 |
| 2024-01-03 | 2.5710 | 3.0320 |
| 2024-01-02 | 2.5770 | 3.0380 |
| 2023-12-31 | 2.5960 | 3.0570 |
| 2023-12-29 | 2.5960 | 3.0570 |
| 2023-12-28 | 2.5380 | 2.9990 |
| 2023-12-27 | 2.5500 | 3.0110 |
| 2023-12-26 | 2.5180 | 2.9790 |
| 2023-12-25 | 2.5340 | 2.9950 |
| 2023-12-22 | 2.5200 | 2.9810 |
| 2023-12-21 | 3.0170 | 3.0170 |
| 2023-12-20 | 3.0410 | 3.0410 |
| 2023-12-19 | 3.0730 | 3.0730 |
| 2023-12-18 | 3.0880 | 3.0880 |
| 2023-12-15 | 3.0930 | 3.0930 |
| 2023-12-14 | 3.1570 | 3.1570 |
| 2023-12-13 | 3.1720 | 3.1720 |
| 2023-12-12 | 3.1740 | 3.1740 |
| 2023-12-11 | 3.1670 | 3.1670 |
| 2023-12-08 | 3.1620 | 3.1620 |
| 2023-12-07 | 3.1400 | 3.1400 |
| 2023-12-06 | 3.1850 | 3.1850 |
| 2023-12-05 | 3.1410 | 3.1410 |
| 2023-12-04 | 3.1310 | 3.1310 |
| 2023-12-01 | 3.1760 | 3.1760 |
| 2023-11-30 | 3.1660 | 3.1660 |
| 2023-11-29 | 3.1350 | 3.1350 |
| 2023-11-28 | 3.1460 | 3.1460 |
| 2023-11-27 | 3.0980 | 3.0980 |
| 2023-11-24 | 3.0930 | 3.0930 |
| 2023-11-23 | 3.0910 | 3.0910 |
| 2023-11-22 | 3.0600 | 3.0600 |
| 2023-11-21 | 3.0810 | 3.0810 |
| 2023-11-20 | 3.0870 | 3.0870 |
| 2023-11-17 | 3.0810 | 3.0810 |
| 2023-11-16 | 3.0350 | 3.0350 |
| 2023-11-15 | 3.0690 | 3.0690 |
| 2023-11-14 | 3.0590 | 3.0590 |
