华宝宝康配置混合(240002)
2025-05-27
3.2592
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 3.2592 | 5.2592 |
| 2025-05-26 | 3.2619 | 5.2619 |
| 2025-05-23 | 3.2680 | 5.2680 |
| 2025-05-22 | 3.2893 | 5.2893 |
| 2025-05-21 | 3.2918 | 5.2918 |
| 2025-05-20 | 3.2872 | 5.2872 |
| 2025-05-19 | 3.2777 | 5.2777 |
| 2025-05-16 | 3.2870 | 5.2870 |
| 2025-05-15 | 3.2998 | 5.2998 |
| 2025-05-14 | 3.3124 | 5.3124 |
| 2025-05-13 | 3.3024 | 5.3024 |
| 2025-05-12 | 3.3018 | 5.3018 |
| 2025-05-09 | 3.2911 | 5.2911 |
| 2025-05-08 | 3.2889 | 5.2889 |
| 2025-05-07 | 3.2780 | 5.2780 |
| 2025-05-06 | 3.2643 | 5.2643 |
| 2025-04-30 | 3.2426 | 5.2426 |
| 2025-04-29 | 3.2389 | 5.2389 |
| 2025-04-28 | 3.2449 | 5.2449 |
| 2025-04-25 | 3.2547 | 5.2547 |
| 2025-04-24 | 3.2614 | 5.2614 |
| 2025-04-23 | 3.2590 | 5.2590 |
| 2025-04-22 | 3.2576 | 5.2576 |
| 2025-04-21 | 3.2568 | 5.2568 |
| 2025-04-18 | 3.2544 | 5.2544 |
| 2025-04-17 | 3.2665 | 5.2665 |
| 2025-04-16 | 3.2620 | 5.2620 |
| 2025-04-15 | 3.2417 | 5.2417 |
| 2025-04-14 | 3.2396 | 5.2396 |
| 2025-04-11 | 3.2435 | 5.2435 |
| 2025-04-10 | 3.2421 | 5.2421 |
| 2025-04-09 | 3.2168 | 5.2168 |
| 2025-04-08 | 3.1893 | 5.1893 |
| 2025-04-07 | 3.1485 | 5.1485 |
| 2025-04-03 | 3.3024 | 5.3024 |
| 2025-04-02 | 3.3127 | 5.3127 |
| 2025-04-01 | 3.3039 | 5.3039 |
| 2025-03-31 | 3.2855 | 5.2855 |
| 2025-03-28 | 3.3112 | 5.3112 |
| 2025-03-27 | 3.3185 | 5.3185 |
| 2025-03-26 | 3.3101 | 5.3101 |
| 2025-03-25 | 3.3094 | 5.3094 |
| 2025-03-24 | 3.3102 | 5.3102 |
| 2025-03-21 | 3.2968 | 5.2968 |
| 2025-03-20 | 3.3237 | 5.3237 |
| 2025-03-19 | 3.3450 | 5.3450 |
| 2025-03-18 | 3.3488 | 5.3488 |
| 2025-03-17 | 3.3419 | 5.3419 |
| 2025-03-14 | 3.3427 | 5.3427 |
| 2025-03-13 | 3.2901 | 5.2901 |
| 2025-03-12 | 3.2994 | 5.2994 |
| 2025-03-11 | 3.3165 | 5.3165 |
| 2025-03-10 | 3.2978 | 5.2978 |
| 2025-03-07 | 3.3044 | 5.3044 |
| 2025-03-06 | 3.3068 | 5.3068 |
| 2025-03-05 | 3.2803 | 5.2803 |
| 2025-03-04 | 3.2704 | 5.2704 |
| 2025-03-03 | 3.2764 | 5.2764 |
| 2025-02-28 | 3.2771 | 5.2771 |
| 2025-02-27 | 3.3067 | 5.3067 |
| 2025-02-26 | 3.2925 | 5.2925 |
| 2025-02-25 | 3.2778 | 5.2778 |
| 2025-02-24 | 3.3074 | 5.3074 |
| 2025-02-21 | 3.3022 | 5.3022 |
| 2025-02-20 | 3.2810 | 5.2810 |
| 2025-02-19 | 3.2850 | 5.2850 |
| 2025-02-18 | 3.2712 | 5.2712 |
| 2025-02-17 | 3.2980 | 5.2980 |
| 2025-02-14 | 3.2966 | 5.2966 |
| 2025-02-13 | 3.2871 | 5.2871 |
| 2025-02-12 | 3.2833 | 5.2833 |
| 2025-02-11 | 3.2672 | 5.2672 |
| 2025-02-10 | 3.2869 | 5.2869 |
| 2025-02-07 | 3.2826 | 5.2826 |
| 2025-02-06 | 3.2546 | 5.2546 |
| 2025-02-05 | 3.2325 | 5.2325 |
| 2025-01-27 | 3.2946 | 5.2946 |
| 2025-01-24 | 3.3096 | 5.3096 |
| 2025-01-23 | 3.3025 | 5.3025 |
| 2025-01-22 | 3.3066 | 5.3066 |
| 2025-01-21 | 3.3290 | 5.3290 |
| 2025-01-20 | 3.3189 | 5.3189 |
| 2025-01-17 | 3.3061 | 5.3061 |
| 2025-01-16 | 3.2956 | 5.2956 |
| 2025-01-15 | 3.2921 | 5.2921 |
| 2025-01-14 | 3.3123 | 5.3123 |
| 2025-01-13 | 3.2586 | 5.2586 |
| 2025-01-10 | 3.2494 | 5.2494 |
| 2025-01-09 | 3.2820 | 5.2820 |
| 2025-01-08 | 3.2899 | 5.2899 |
| 2025-01-07 | 3.3019 | 5.3019 |
| 2025-01-06 | 3.2836 | 5.2836 |
| 2025-01-03 | 3.2933 | 5.2933 |
| 2025-01-02 | 3.3114 | 5.3114 |
| 2024-12-31 | 3.3534 | 5.3534 |
| 2024-12-30 | 3.3805 | 5.3805 |
| 2024-12-27 | 3.3920 | 5.3920 |
| 2024-12-26 | 3.3993 | 5.3993 |
| 2024-12-25 | 3.3958 | 5.3958 |
| 2024-12-24 | 3.4046 | 5.4046 |
| 2024-12-23 | 3.3988 | 5.3788 |
| 2024-12-20 | 3.3980 | 5.3780 |
| 2024-12-19 | 3.4131 | 5.3931 |
| 2024-12-18 | 3.4163 | 5.3963 |
| 2024-12-17 | 3.4154 | 5.3954 |
| 2024-12-16 | 3.4175 | 5.3975 |
| 2024-12-13 | 3.4363 | 5.4163 |
| 2024-12-12 | 3.4756 | 5.4556 |
| 2024-12-11 | 3.4405 | 5.4205 |
| 2024-12-10 | 3.4341 | 5.4141 |
| 2024-12-09 | 3.4122 | 5.3922 |
| 2024-12-06 | 3.4258 | 5.4058 |
| 2024-12-05 | 3.4030 | 5.3830 |
| 2024-12-04 | 3.4064 | 5.3864 |
| 2024-12-03 | 3.4060 | 5.3860 |
| 2024-12-02 | 3.4158 | 5.3958 |
