华宝新机遇混合(162414)
2024-05-09
1.6726
0.1917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.6694 | 1.6694 |
| 2024-05-07 | 1.6713 | 1.6713 |
| 2024-05-06 | 1.6702 | 1.6702 |
| 2024-04-30 | 1.6662 | 1.6662 |
| 2024-04-29 | 1.6637 | 1.6637 |
| 2024-04-26 | 1.6653 | 1.6653 |
| 2024-04-25 | 1.6632 | 1.6632 |
| 2024-04-24 | 1.6623 | 1.6623 |
| 2024-04-23 | 1.6629 | 1.6629 |
| 2024-04-22 | 1.6650 | 1.6650 |
| 2024-04-19 | 1.6673 | 1.6673 |
| 2024-04-18 | 1.6673 | 1.6673 |
| 2024-04-17 | 1.6674 | 1.6674 |
| 2024-04-16 | 1.6615 | 1.6615 |
| 2024-04-15 | 1.6637 | 1.6637 |
| 2024-04-12 | 1.6529 | 1.6529 |
| 2024-04-11 | 1.6539 | 1.6539 |
| 2024-04-10 | 1.6519 | 1.6519 |
| 2024-04-09 | 1.6536 | 1.6536 |
| 2024-04-08 | 1.6563 | 1.6563 |
| 2024-04-03 | 1.6575 | 1.6575 |
| 2024-04-02 | 1.6567 | 1.6567 |
| 2024-04-01 | 1.6572 | 1.6572 |
| 2024-03-29 | 1.6541 | 1.6541 |
| 2024-03-28 | 1.6496 | 1.6496 |
| 2024-03-27 | 1.6477 | 1.6477 |
| 2024-03-26 | 1.6495 | 1.6495 |
| 2024-03-25 | 1.6486 | 1.6486 |
| 2024-03-22 | 1.6501 | 1.6501 |
| 2024-03-21 | 1.6524 | 1.6524 |
| 2024-03-20 | 1.6525 | 1.6525 |
| 2024-03-19 | 1.6503 | 1.6503 |
| 2024-03-18 | 1.6532 | 1.6532 |
| 2024-03-15 | 1.6500 | 1.6500 |
| 2024-03-14 | 1.6500 | 1.6500 |
| 2024-03-13 | 1.6501 | 1.6501 |
| 2024-03-12 | 1.6514 | 1.6514 |
| 2024-03-11 | 1.6582 | 1.6582 |
| 2024-03-08 | 1.6565 | 1.6565 |
| 2024-03-07 | 1.6527 | 1.6527 |
| 2024-03-06 | 1.6540 | 1.6540 |
| 2024-03-05 | 1.6536 | 1.6536 |
| 2024-03-04 | 1.6491 | 1.6491 |
| 2024-03-01 | 1.6443 | 1.6443 |
| 2024-02-29 | 1.6428 | 1.6428 |
| 2024-02-28 | 1.6355 | 1.6355 |
| 2024-02-27 | 1.6396 | 1.6396 |
| 2024-02-26 | 1.6343 | 1.6343 |
| 2024-02-23 | 1.6382 | 1.6382 |
| 2024-02-22 | 1.6376 | 1.6376 |
| 2024-02-21 | 1.6324 | 1.6324 |
| 2024-02-20 | 1.6295 | 1.6295 |
| 2024-02-19 | 1.6271 | 1.6271 |
| 2024-02-08 | 1.6196 | 1.6196 |
| 2024-02-07 | 1.6208 | 1.6208 |
| 2024-02-06 | 1.6140 | 1.6140 |
| 2024-02-05 | 1.6042 | 1.6042 |
| 2024-02-02 | 1.5973 | 1.5973 |
| 2024-02-01 | 1.5993 | 1.5993 |
| 2024-01-31 | 1.5996 | 1.5996 |
| 2024-01-30 | 1.6003 | 1.6003 |
| 2024-01-29 | 1.6060 | 1.6060 |
| 2024-01-26 | 1.6076 | 1.6076 |
| 2024-01-25 | 1.6081 | 1.6081 |
| 2024-01-24 | 1.5997 | 1.5997 |
| 2024-01-23 | 1.5924 | 1.5924 |
| 2024-01-22 | 1.5919 | 1.5919 |
| 2024-01-19 | 1.5971 | 1.5971 |
| 2024-01-18 | 1.5989 | 1.5989 |
| 2024-01-17 | 1.5922 | 1.5922 |
| 2024-01-16 | 1.6014 | 1.6014 |
| 2024-01-15 | 1.5986 | 1.5986 |
| 2024-01-12 | 1.5983 | 1.5983 |
| 2024-01-11 | 1.5984 | 1.5984 |
| 2024-01-10 | 1.5981 | 1.5981 |
| 2024-01-09 | 1.6001 | 1.6001 |
| 2024-01-08 | 1.5999 | 1.5999 |
| 2024-01-05 | 1.6049 | 1.6049 |
| 2024-01-04 | 1.6075 | 1.6075 |
| 2024-01-03 | 1.6089 | 1.6089 |
| 2024-01-02 | 1.6080 | 1.6080 |
| 2023-12-31 | 1.6113 | 1.6113 |
| 2023-12-29 | 1.6110 | 1.6110 |
| 2023-12-28 | 1.6088 | 1.6088 |
| 2023-12-27 | 1.6031 | 1.6031 |
| 2023-12-26 | 1.5989 | 1.5989 |
| 2023-12-25 | 1.6010 | 1.6010 |
| 2023-12-22 | 1.5995 | 1.5995 |
| 2023-12-21 | 1.5980 | 1.5980 |
| 2023-12-20 | 1.5944 | 1.5944 |
| 2023-12-19 | 1.5974 | 1.5974 |
| 2023-12-18 | 1.5964 | 1.5964 |
| 2023-12-15 | 1.5961 | 1.5961 |
| 2023-12-14 | 1.5983 | 1.5983 |
| 2023-12-13 | 1.6000 | 1.6000 |
| 2023-12-12 | 1.6056 | 1.6056 |
| 2023-12-11 | 1.6035 | 1.6035 |
| 2023-12-08 | 1.6009 | 1.6009 |
| 2023-12-07 | 1.5995 | 1.5995 |
| 2023-12-06 | 1.6009 | 1.6009 |
| 2023-12-05 | 1.6009 | 1.6009 |
| 2023-12-04 | 1.6088 | 1.6088 |
| 2023-12-01 | 1.6117 | 1.6117 |
| 2023-11-30 | 1.6133 | 1.6133 |
| 2023-11-29 | 1.6114 | 1.6114 |
| 2023-11-28 | 1.6136 | 1.6136 |
| 2023-11-27 | 1.6128 | 1.6128 |
| 2023-11-24 | 1.6149 | 1.6149 |
| 2023-11-23 | 1.6174 | 1.6174 |
| 2023-11-22 | 1.6147 | 1.6147 |
| 2023-11-21 | 1.6184 | 1.6184 |
| 2023-11-20 | 1.6176 | 1.6176 |
| 2023-11-17 | 1.6165 | 1.6165 |
| 2023-11-16 | 1.6162 | 1.6162 |
| 2023-11-15 | 1.6195 | 1.6195 |
| 2023-11-14 | 1.6161 | 1.6161 |
| 2023-11-13 | 1.6158 | 1.6158 |
