华宝宝康配置混合(240002)
2024-03-28
3.11370.2867%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 3.1137 | 5.0937 |
2024-03-27 | 3.1048 | 5.0848 |
2024-03-26 | 3.1108 | 5.0908 |
2024-03-25 | 3.1077 | 5.0877 |
2024-03-22 | 3.1007 | 5.0807 |
2024-03-21 | 3.1112 | 5.0912 |
2024-03-20 | 3.1167 | 5.0967 |
2024-03-19 | 3.1131 | 5.0931 |
2024-03-18 | 3.1242 | 5.1042 |
2024-03-15 | 3.1291 | 5.1091 |
2024-03-14 | 3.1148 | 5.0948 |
2024-03-13 | 3.0967 | 5.0767 |
2024-03-12 | 3.1036 | 5.0836 |
2024-03-11 | 3.1379 | 5.1179 |
2024-03-08 | 3.1457 | 5.1257 |
2024-03-07 | 3.1236 | 5.1036 |
2024-03-06 | 3.1149 | 5.0949 |
2024-03-05 | 3.1155 | 5.0955 |
2024-03-04 | 3.0958 | 5.0758 |
2024-03-01 | 3.0829 | 5.0629 |
2024-02-29 | 3.0832 | 5.0632 |
2024-02-28 | 3.0522 | 5.0322 |
2024-02-27 | 3.0765 | 5.0565 |
2024-02-26 | 3.0671 | 5.0471 |
2024-02-23 | 3.0941 | 5.0741 |
2024-02-22 | 3.1018 | 5.0818 |
2024-02-21 | 3.0786 | 5.0586 |
2024-02-20 | 3.0563 | 5.0363 |
2024-02-19 | 3.0528 | 5.0328 |
2024-02-08 | 3.0330 | 5.0130 |
2024-02-07 | 3.0332 | 5.0132 |
2024-02-06 | 3.0086 | 4.9886 |
2024-02-05 | 2.9516 | 4.9316 |
2024-02-02 | 2.9309 | 4.9109 |
2024-02-01 | 2.9399 | 4.9199 |
2024-01-31 | 2.9454 | 4.9254 |
2024-01-30 | 2.9605 | 4.9405 |
2024-01-29 | 2.9815 | 4.9615 |
2024-01-26 | 2.9862 | 4.9662 |
2024-01-25 | 2.9741 | 4.9541 |
2024-01-24 | 2.9409 | 4.9209 |
2024-01-23 | 2.9089 | 4.8889 |
2024-01-22 | 2.9028 | 4.8828 |
2024-01-19 | 2.9389 | 4.9189 |
2024-01-18 | 2.9438 | 4.9238 |
2024-01-17 | 2.9308 | 4.9108 |
2024-01-16 | 2.9731 | 4.9531 |
2024-01-15 | 2.9662 | 4.9462 |
2024-01-12 | 2.9588 | 4.9388 |
2024-01-11 | 2.9617 | 4.9417 |
2024-01-10 | 2.9676 | 4.9476 |
2024-01-09 | 2.9747 | 4.9547 |
2024-01-08 | 2.9653 | 4.9453 |
2024-01-05 | 2.9873 | 4.9673 |
2024-01-04 | 2.9970 | 4.9770 |
2024-01-03 | 3.0073 | 4.9873 |
2024-01-02 | 3.0048 | 4.9848 |
2023-12-31 | 3.0283 | 5.0083 |
2023-12-29 | 3.0284 | 5.0084 |
2023-12-28 | 3.0132 | 4.9932 |
2023-12-27 | 2.9745 | 4.9545 |
2023-12-26 | 2.9703 | 4.9503 |
2023-12-25 | 2.9781 | 4.9581 |
2023-12-22 | 2.9774 | 4.9574 |
2023-12-21 | 2.9781 | 4.9581 |
2023-12-20 | 2.9694 | 4.9494 |
2023-12-19 | 2.9920 | 4.9720 |
2023-12-18 | 2.9919 | 4.9719 |
2023-12-15 | 2.9955 | 4.9755 |
2023-12-14 | 2.9887 | 4.9687 |
2023-12-13 | 2.9997 | 4.9797 |
2023-12-12 | 3.0337 | 5.0137 |
2023-12-11 | 3.0107 | 4.9907 |
2023-12-08 | 2.9984 | 4.9784 |
2023-12-07 | 3.0038 | 4.9838 |
2023-12-06 | 3.0045 | 4.9845 |
2023-12-05 | 3.0052 | 4.9852 |
2023-12-04 | 3.0447 | 5.0247 |
2023-12-01 | 3.0526 | 5.0326 |
2023-11-30 | 3.0604 | 5.0404 |
2023-11-29 | 3.0569 | 5.0369 |
2023-11-28 | 3.0793 | 5.0593 |
2023-11-27 | 3.0825 | 5.0625 |
2023-11-24 | 3.0981 | 5.0781 |
2023-11-23 | 3.1125 | 5.0925 |
2023-11-22 | 3.0944 | 5.0744 |
2023-11-21 | 3.1097 | 5.0897 |
2023-11-20 | 3.0933 | 5.0733 |
2023-11-17 | 3.0928 | 5.0728 |
2023-11-16 | 3.1029 | 5.0829 |
2023-11-15 | 3.1185 | 5.0985 |
2023-11-14 | 3.1126 | 5.0926 |
2023-11-13 | 3.1091 | 5.0891 |
2023-11-10 | 3.1168 | 5.0968 |
2023-11-09 | 3.1260 | 5.1060 |
2023-11-08 | 3.1231 | 5.1031 |
2023-11-07 | 3.1278 | 5.1078 |
2023-11-06 | 3.1359 | 5.1159 |
2023-11-03 | 3.1022 | 5.0822 |
2023-11-02 | 3.0815 | 5.0615 |
2023-11-01 | 3.0977 | 5.0777 |
2023-10-31 | 3.0971 | 5.0771 |
2023-10-30 | 3.0909 | 5.0709 |
2023-10-27 | 3.0853 | 5.0653 |
2023-10-26 | 3.0583 | 5.0383 |
2023-10-25 | 3.0593 | 5.0393 |
2023-10-24 | 3.0443 | 5.0243 |
2023-10-23 | 3.0325 | 5.0125 |
2023-10-20 | 3.0552 | 5.0352 |
2023-10-19 | 3.0697 | 5.0497 |
2023-10-18 | 3.1082 | 5.0882 |
2023-10-17 | 3.1274 | 5.1074 |
2023-10-16 | 3.1228 | 5.1028 |
2023-10-13 | 3.1435 | 5.1235 |
2023-10-12 | 3.1656 | 5.1456 |
2023-10-11 | 3.1541 | 5.1341 |
2023-10-10 | 3.1519 | 5.1319 |
2023-10-09 | 3.1797 | 5.1597 |