华宝宝康消费品混合(240001)
2024-04-18
3.1387
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 3.1344 | 9.1617 |
| 2024-04-16 | 3.1198 | 9.1254 |
| 2024-04-15 | 3.1448 | 9.1876 |
| 2024-04-12 | 3.0977 | 9.0704 |
| 2024-04-11 | 3.1146 | 9.1124 |
| 2024-04-10 | 3.1034 | 9.0846 |
| 2024-04-09 | 3.1222 | 9.1313 |
| 2024-04-08 | 3.1229 | 9.1331 |
| 2024-04-03 | 3.1654 | 9.2388 |
| 2024-04-02 | 3.1602 | 9.2259 |
| 2024-04-01 | 3.1645 | 9.2366 |
| 2024-03-29 | 3.1296 | 9.1497 |
| 2024-03-28 | 3.1242 | 9.1363 |
| 2024-03-27 | 3.1215 | 9.1296 |
| 2024-03-26 | 3.1307 | 9.1525 |
| 2024-03-25 | 3.0989 | 9.0734 |
| 2024-03-22 | 3.1018 | 9.0806 |
| 2024-03-21 | 3.1251 | 9.1385 |
| 2024-03-20 | 3.1199 | 9.1256 |
| 2024-03-19 | 3.1285 | 9.1470 |
| 2024-03-18 | 3.1259 | 9.1405 |
| 2024-03-15 | 3.1201 | 9.1261 |
| 2024-03-14 | 3.1005 | 9.0774 |
| 2024-03-13 | 3.1086 | 9.0975 |
| 2024-03-12 | 3.1224 | 9.1318 |
| 2024-03-11 | 3.0668 | 8.9935 |
| 2024-03-08 | 3.0343 | 8.9127 |
| 2024-03-07 | 3.0273 | 8.8952 |
| 2024-03-06 | 3.0373 | 8.9201 |
| 2024-03-05 | 3.0552 | 8.9647 |
| 2024-03-04 | 3.0336 | 8.9109 |
| 2024-03-01 | 3.0387 | 8.9236 |
| 2024-02-29 | 3.0569 | 8.9689 |
| 2024-02-28 | 3.0205 | 8.8783 |
| 2024-02-27 | 3.0691 | 8.9992 |
| 2024-02-26 | 3.0566 | 8.9681 |
| 2024-02-23 | 3.0531 | 8.9594 |
| 2024-02-22 | 3.0527 | 8.9584 |
| 2024-02-21 | 3.0505 | 8.9530 |
| 2024-02-20 | 3.0142 | 8.8627 |
| 2024-02-19 | 3.0083 | 8.8480 |
| 2024-02-08 | 3.0167 | 8.8689 |
| 2024-02-07 | 3.0093 | 8.8505 |
| 2024-02-06 | 2.9769 | 8.7699 |
| 2024-02-05 | 2.8892 | 8.5517 |
| 2024-02-02 | 2.8977 | 8.5728 |
| 2024-02-01 | 2.8992 | 8.5766 |
| 2024-01-31 | 2.8881 | 8.5490 |
| 2024-01-30 | 2.9223 | 8.6340 |
| 2024-01-29 | 2.9732 | 8.7607 |
| 2024-01-26 | 2.9911 | 8.8052 |
| 2024-01-25 | 2.9908 | 8.8044 |
| 2024-01-24 | 2.9725 | 8.7589 |
| 2024-01-23 | 2.9582 | 8.7233 |
| 2024-01-22 | 2.9577 | 8.7221 |
| 2024-01-19 | 3.0347 | 8.9137 |
| 2024-01-18 | 3.0376 | 8.9209 |
| 2024-01-17 | 3.0202 | 8.8776 |
| 2024-01-16 | 3.0723 | 9.0072 |
| 2024-01-15 | 3.0571 | 8.9694 |
| 2024-01-12 | 3.0571 | 8.9694 |
| 2024-01-11 | 3.0524 | 8.9577 |
| 2024-01-10 | 3.0416 | 8.9308 |
| 2024-01-09 | 3.0303 | 8.9027 |
| 2024-01-08 | 3.0225 | 8.8833 |
| 2024-01-05 | 3.0542 | 8.9622 |
| 2024-01-04 | 3.0784 | 9.0224 |
| 2024-01-03 | 3.1123 | 9.1067 |
| 2024-01-02 | 3.1320 | 9.1557 |
| 2023-12-31 | 3.1645 | 9.2366 |
| 2023-12-29 | 3.1646 | 9.2368 |
| 2023-12-28 | 3.1521 | 9.2057 |
| 2023-12-27 | 3.1098 | 9.1005 |
| 2023-12-26 | 3.0939 | 9.0609 |
| 2023-12-25 | 3.1041 | 9.0863 |
| 2023-12-22 | 3.0927 | 9.0579 |
| 2023-12-21 | 3.1060 | 9.0910 |
| 2023-12-20 | 3.0986 | 9.0726 |
| 2023-12-19 | 3.1269 | 9.1430 |
| 2023-12-18 | 3.1290 | 9.1483 |
| 2023-12-15 | 3.1353 | 9.1639 |
| 2023-12-14 | 3.1257 | 9.1400 |
| 2023-12-13 | 3.1430 | 9.1831 |
| 2023-12-12 | 3.1916 | 9.3040 |
| 2023-12-11 | 3.1774 | 9.2687 |
| 2023-12-08 | 3.1744 | 9.2612 |
| 2023-12-07 | 3.1722 | 9.2557 |
| 2023-12-06 | 3.1710 | 9.2527 |
| 2023-12-05 | 3.1620 | 9.2303 |
| 2023-12-04 | 3.1897 | 9.2993 |
| 2023-12-01 | 3.1981 | 9.3202 |
| 2023-11-30 | 3.2225 | 9.3809 |
| 2023-11-29 | 3.2164 | 9.3657 |
| 2023-11-28 | 3.2228 | 9.3816 |
| 2023-11-27 | 3.2246 | 9.3861 |
| 2023-11-24 | 3.2368 | 9.4164 |
| 2023-11-23 | 3.2449 | 9.4366 |
| 2023-11-22 | 3.2390 | 9.4219 |
| 2023-11-21 | 3.2433 | 9.4326 |
| 2023-11-20 | 3.2289 | 9.3968 |
| 2023-11-17 | 3.2202 | 9.3751 |
| 2023-11-16 | 3.2337 | 9.4087 |
| 2023-11-15 | 3.2534 | 9.4577 |
| 2023-11-14 | 3.2521 | 9.4545 |
| 2023-11-13 | 3.2603 | 9.4749 |
| 2023-11-10 | 3.2772 | 9.5169 |
| 2023-11-09 | 3.2834 | 9.5324 |
| 2023-11-08 | 3.2873 | 9.5421 |
| 2023-11-07 | 3.2854 | 9.5373 |
| 2023-11-06 | 3.2871 | 9.5416 |
| 2023-11-03 | 3.2792 | 9.5219 |
| 2023-11-02 | 3.2462 | 9.4398 |
| 2023-11-01 | 3.2728 | 9.5060 |
| 2023-10-31 | 3.2563 | 9.4649 |
| 2023-10-30 | 3.2608 | 9.4761 |
| 2023-10-27 | 3.2347 | 9.4112 |
| 2023-10-26 | 3.1710 | 9.2527 |
| 2023-10-25 | 3.1590 | 9.2229 |
| 2023-10-24 | 3.1376 | 9.1696 |
| 2023-10-23 | 3.1130 | 9.1084 |
