华宝医药生物混合C(019029)
2025-01-27
2.1790
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1790 | 2.6400 |
| 2025-01-24 | 2.1810 | 2.6420 |
| 2025-01-23 | 2.1740 | 2.6350 |
| 2025-01-22 | 2.1880 | 2.6490 |
| 2025-01-21 | 2.1950 | 2.6560 |
| 2025-01-20 | 2.1980 | 2.6590 |
| 2025-01-17 | 2.1680 | 2.6290 |
| 2025-01-16 | 2.1420 | 2.6030 |
| 2025-01-15 | 2.1510 | 2.6120 |
| 2025-01-14 | 2.1780 | 2.6390 |
| 2025-01-13 | 2.1140 | 2.5750 |
| 2025-01-10 | 2.0920 | 2.5530 |
| 2025-01-09 | 2.1090 | 2.5700 |
| 2025-01-08 | 2.1130 | 2.5740 |
| 2025-01-07 | 2.1360 | 2.5970 |
| 2025-01-06 | 2.1510 | 2.6120 |
| 2025-01-03 | 2.1590 | 2.6200 |
| 2025-01-02 | 2.1760 | 2.6370 |
| 2024-12-31 | 2.2060 | 2.6670 |
| 2024-12-30 | 2.2360 | 2.6970 |
| 2024-12-27 | 2.2410 | 2.7020 |
| 2024-12-26 | 2.2170 | 2.6780 |
| 2024-12-25 | 2.2170 | 2.6780 |
| 2024-12-24 | 2.2410 | 2.7020 |
| 2024-12-23 | 2.2240 | 2.6850 |
| 2024-12-20 | 2.2740 | 2.7350 |
| 2024-12-19 | 2.2660 | 2.7270 |
| 2024-12-18 | 2.2810 | 2.7420 |
| 2024-12-17 | 2.2880 | 2.7490 |
| 2024-12-16 | 2.3120 | 2.7730 |
| 2024-12-13 | 2.3480 | 2.8090 |
| 2024-12-12 | 2.3900 | 2.8510 |
| 2024-12-11 | 2.3850 | 2.8460 |
| 2024-12-10 | 2.3950 | 2.8560 |
| 2024-12-09 | 2.4160 | 2.8770 |
| 2024-12-06 | 2.4270 | 2.8880 |
| 2024-12-05 | 2.4100 | 2.8710 |
| 2024-12-04 | 2.4150 | 2.8760 |
| 2024-12-03 | 2.4640 | 2.9250 |
| 2024-12-02 | 2.4680 | 2.9290 |
| 2024-11-29 | 2.4230 | 2.8840 |
| 2024-11-28 | 2.3910 | 2.8520 |
| 2024-11-27 | 2.4130 | 2.8740 |
| 2024-11-26 | 2.3210 | 2.7820 |
| 2024-11-25 | 2.3000 | 2.7610 |
| 2024-11-22 | 2.2840 | 2.7450 |
| 2024-11-21 | 2.3860 | 2.8470 |
| 2024-11-20 | 2.3790 | 2.8400 |
| 2024-11-19 | 2.2590 | 2.7200 |
| 2024-11-18 | 2.2400 | 2.7010 |
| 2024-11-15 | 2.3010 | 2.7620 |
| 2024-11-14 | 2.3440 | 2.8050 |
| 2024-11-13 | 2.4090 | 2.8700 |
| 2024-11-12 | 2.4460 | 2.9070 |
| 2024-11-11 | 2.4440 | 2.9050 |
| 2024-11-08 | 2.4140 | 2.8750 |
| 2024-11-07 | 2.4270 | 2.8880 |
| 2024-11-06 | 2.3980 | 2.8590 |
| 2024-11-05 | 2.4080 | 2.8690 |
| 2024-11-04 | 2.3760 | 2.8370 |
| 2024-11-01 | 2.3590 | 2.8200 |
| 2024-10-31 | 2.3380 | 2.7990 |
| 2024-10-30 | 2.3580 | 2.8190 |
| 2024-10-29 | 2.3930 | 2.8540 |
| 2024-10-28 | 2.4420 | 2.9030 |
| 2024-10-25 | 2.4130 | 2.8740 |
| 2024-10-24 | 2.3940 | 2.8550 |
| 2024-10-23 | 2.4140 | 2.8750 |
| 2024-10-22 | 2.4280 | 2.8890 |
| 2024-10-21 | 2.4550 | 2.9160 |
| 2024-10-18 | 2.4390 | 2.9000 |
| 2024-10-17 | 2.3620 | 2.8230 |
| 2024-10-16 | 2.3430 | 2.8040 |
| 2024-10-15 | 2.3560 | 2.8170 |
| 2024-10-14 | 2.4160 | 2.8770 |
| 2024-10-11 | 2.3520 | 2.8130 |
| 2024-10-10 | 2.4630 | 2.9240 |
| 2024-10-09 | 2.4630 | 2.9240 |
| 2024-10-08 | 2.6430 | 3.1040 |
| 2024-09-30 | 2.4550 | 2.9160 |
| 2024-09-27 | 2.2110 | 2.6720 |
| 2024-09-26 | 2.1030 | 2.5640 |
| 2024-09-25 | 2.0390 | 2.5000 |
| 2024-09-24 | 2.0290 | 2.4900 |
| 2024-09-23 | 2.0080 | 2.4690 |
| 2024-09-20 | 2.0440 | 2.5050 |
| 2024-09-19 | 2.0990 | 2.5600 |
| 2024-09-18 | 2.1230 | 2.5840 |
| 2024-09-13 | 2.1180 | 2.5790 |
| 2024-09-12 | 2.1400 | 2.6010 |
| 2024-09-11 | 2.1790 | 2.6400 |
| 2024-09-10 | 2.1370 | 2.5980 |
| 2024-09-09 | 2.1490 | 2.6100 |
| 2024-09-06 | 2.1520 | 2.6130 |
| 2024-09-05 | 2.1890 | 2.6500 |
| 2024-09-04 | 2.1720 | 2.6330 |
| 2024-09-03 | 2.1610 | 2.6220 |
| 2024-09-02 | 2.1410 | 2.6020 |
| 2024-08-30 | 2.1530 | 2.6140 |
| 2024-08-29 | 2.1620 | 2.6230 |
| 2024-08-28 | 2.1520 | 2.6130 |
| 2024-08-27 | 2.1570 | 2.6180 |
| 2024-08-26 | 2.1420 | 2.6030 |
| 2024-08-23 | 2.1420 | 2.6030 |
| 2024-08-22 | 2.1600 | 2.6210 |
| 2024-08-21 | 2.1450 | 2.6060 |
| 2024-08-20 | 2.1410 | 2.6020 |
| 2024-08-19 | 2.1690 | 2.6300 |
| 2024-08-16 | 2.1910 | 2.6520 |
| 2024-08-15 | 2.1670 | 2.6280 |
| 2024-08-14 | 2.1570 | 2.6180 |
| 2024-08-13 | 2.1800 | 2.6410 |
| 2024-08-12 | 2.1890 | 2.6500 |
| 2024-08-09 | 2.1660 | 2.6270 |
| 2024-08-08 | 2.1840 | 2.6450 |
| 2024-08-07 | 2.1750 | 2.6360 |
| 2024-08-06 | 2.1840 | 2.6450 |
