华宝宝康消费品混合(240001)
2025-01-27
2.9847
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9847 | 8.7893 |
| 2025-01-24 | 2.9829 | 8.7848 |
| 2025-01-23 | 2.9928 | 8.8094 |
| 2025-01-22 | 3.0032 | 8.8353 |
| 2025-01-21 | 3.0420 | 8.9318 |
| 2025-01-20 | 3.0454 | 8.9403 |
| 2025-01-17 | 3.0245 | 8.8883 |
| 2025-01-16 | 3.0081 | 8.8475 |
| 2025-01-15 | 3.0042 | 8.8378 |
| 2025-01-14 | 3.0144 | 8.8632 |
| 2025-01-13 | 2.9628 | 8.7348 |
| 2025-01-10 | 2.9697 | 8.7520 |
| 2025-01-09 | 3.0199 | 8.8768 |
| 2025-01-08 | 3.0399 | 8.9266 |
| 2025-01-07 | 3.0139 | 8.8619 |
| 2025-01-06 | 3.0094 | 8.8507 |
| 2025-01-03 | 3.0398 | 8.9263 |
| 2025-01-02 | 3.0598 | 8.9761 |
| 2024-12-31 | 3.0710 | 9.0040 |
| 2024-12-30 | 3.0728 | 9.0084 |
| 2024-12-27 | 3.0664 | 8.9925 |
| 2024-12-26 | 3.0706 | 9.0030 |
| 2024-12-25 | 3.0679 | 8.9963 |
| 2024-12-24 | 3.0844 | 9.0373 |
| 2024-12-23 | 3.0602 | 8.9771 |
| 2024-12-20 | 3.0740 | 9.0114 |
| 2024-12-19 | 3.0526 | 8.9582 |
| 2024-12-18 | 3.0718 | 9.0060 |
| 2024-12-17 | 3.0710 | 9.0040 |
| 2024-12-16 | 3.0916 | 9.0552 |
| 2024-12-13 | 3.1010 | 9.0786 |
| 2024-12-12 | 3.1372 | 9.1687 |
| 2024-12-11 | 3.0855 | 9.0400 |
| 2024-12-10 | 3.0748 | 9.0134 |
| 2024-12-09 | 3.0363 | 8.9176 |
| 2024-12-06 | 3.0331 | 8.9097 |
| 2024-12-05 | 3.0153 | 8.8654 |
| 2024-12-04 | 3.0214 | 8.8806 |
| 2024-12-03 | 3.0374 | 8.9204 |
| 2024-12-02 | 3.0513 | 8.9550 |
| 2024-11-29 | 3.0258 | 8.8915 |
| 2024-11-28 | 2.9996 | 8.8263 |
| 2024-11-27 | 3.0003 | 8.8281 |
| 2024-11-26 | 2.9533 | 8.7112 |
| 2024-11-25 | 2.9430 | 8.6855 |
| 2024-11-22 | 2.9409 | 8.6803 |
| 2024-11-21 | 3.0037 | 8.8365 |
| 2024-11-20 | 3.0069 | 8.8445 |
| 2024-11-19 | 2.9992 | 8.8253 |
| 2024-11-18 | 2.9960 | 8.8174 |
| 2024-11-15 | 3.0305 | 8.9032 |
| 2024-11-14 | 3.0593 | 8.9749 |
| 2024-11-13 | 3.0780 | 9.0214 |
| 2024-11-12 | 3.0715 | 9.0052 |
| 2024-11-11 | 3.0810 | 9.0288 |
| 2024-11-08 | 3.0965 | 9.0674 |
| 2024-11-07 | 3.1267 | 9.1425 |
| 2024-11-06 | 3.0390 | 8.9244 |
| 2024-11-05 | 3.0602 | 8.9771 |
| 2024-11-04 | 3.0273 | 8.8952 |
| 2024-11-01 | 2.9898 | 8.8020 |
| 2024-10-31 | 2.9827 | 8.7843 |
| 2024-10-30 | 3.0273 | 8.8952 |
| 2024-10-29 | 3.0606 | 8.9781 |
| 2024-10-28 | 3.0863 | 9.0420 |
| 2024-10-25 | 3.0741 | 9.0117 |
| 2024-10-24 | 3.0593 | 8.9749 |
| 2024-10-23 | 3.0821 | 9.0316 |
| 2024-10-22 | 3.0611 | 8.9793 |
| 2024-10-21 | 3.0436 | 8.9358 |
| 2024-10-18 | 3.0409 | 8.9291 |
| 2024-10-17 | 2.9863 | 8.7933 |
| 2024-10-16 | 3.0142 | 8.8627 |
| 2024-10-15 | 3.0224 | 8.8831 |
| 2024-10-14 | 3.0795 | 9.0251 |
| 2024-10-11 | 3.0480 | 8.9467 |
| 2024-10-10 | 3.0826 | 9.0328 |
| 2024-10-09 | 3.0369 | 8.9191 |
| 2024-10-08 | 3.2553 | 9.4625 |
| 2024-09-30 | 3.1500 | 9.2005 |
| 2024-09-27 | 2.9516 | 8.7069 |
| 2024-09-26 | 2.8572 | 8.4721 |
| 2024-09-25 | 2.7454 | 8.1940 |
| 2024-09-24 | 2.7495 | 8.2042 |
| 2024-09-23 | 2.6887 | 8.0529 |
| 2024-09-20 | 2.6770 | 8.0238 |
| 2024-09-19 | 2.6788 | 8.0283 |
| 2024-09-18 | 2.6740 | 8.0163 |
| 2024-09-13 | 2.6569 | 7.9738 |
| 2024-09-12 | 2.6757 | 8.0206 |
| 2024-09-11 | 2.6990 | 8.0785 |
| 2024-09-10 | 2.6817 | 8.0355 |
| 2024-09-09 | 2.6832 | 8.0392 |
| 2024-09-06 | 2.7015 | 8.0847 |
| 2024-09-05 | 2.7351 | 8.1683 |
| 2024-09-04 | 2.7272 | 8.1487 |
| 2024-09-03 | 2.7340 | 8.1656 |
| 2024-09-02 | 2.7076 | 8.0999 |
| 2024-08-30 | 2.7333 | 8.1639 |
| 2024-08-29 | 2.7042 | 8.0915 |
| 2024-08-28 | 2.6894 | 8.0546 |
| 2024-08-27 | 2.7142 | 8.1163 |
| 2024-08-26 | 2.7169 | 8.1231 |
| 2024-08-23 | 2.7191 | 8.1285 |
| 2024-08-22 | 2.7049 | 8.0932 |
| 2024-08-21 | 2.7097 | 8.1051 |
| 2024-08-20 | 2.7139 | 8.1156 |
| 2024-08-19 | 2.7245 | 8.1420 |
| 2024-08-16 | 2.7264 | 8.1467 |
| 2024-08-15 | 2.7202 | 8.1313 |
| 2024-08-14 | 2.7184 | 8.1268 |
| 2024-08-13 | 2.7343 | 8.1663 |
| 2024-08-12 | 2.7442 | 8.1910 |
| 2024-08-09 | 2.7413 | 8.1838 |
| 2024-08-08 | 2.7607 | 8.2320 |
| 2024-08-07 | 2.7328 | 8.1626 |
| 2024-08-06 | 2.7169 | 8.1231 |
| 2024-08-05 | 2.6997 | 8.0803 |
