华宝动力组合混合A(240004)
2025-05-16
2.5471
0.8233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5471 | 5.0571 |
| 2025-05-15 | 2.5263 | 5.0363 |
| 2025-05-14 | 2.5955 | 5.1055 |
| 2025-05-13 | 2.6081 | 5.1181 |
| 2025-05-12 | 2.6175 | 5.1275 |
| 2025-05-09 | 2.5723 | 5.0823 |
| 2025-05-08 | 2.6296 | 5.1396 |
| 2025-05-07 | 2.6330 | 5.1430 |
| 2025-05-06 | 2.6520 | 5.1620 |
| 2025-04-30 | 2.5921 | 5.1021 |
| 2025-04-29 | 2.5474 | 5.0574 |
| 2025-04-28 | 2.5201 | 5.0301 |
| 2025-04-25 | 2.5281 | 5.0381 |
| 2025-04-24 | 2.5228 | 5.0328 |
| 2025-04-23 | 2.5593 | 5.0693 |
| 2025-04-22 | 2.5244 | 5.0344 |
| 2025-04-21 | 2.5543 | 5.0643 |
| 2025-04-18 | 2.4997 | 5.0097 |
| 2025-04-17 | 2.5081 | 5.0181 |
| 2025-04-16 | 2.4978 | 5.0078 |
| 2025-04-15 | 2.5376 | 5.0476 |
| 2025-04-14 | 2.5525 | 5.0625 |
| 2025-04-11 | 2.5295 | 5.0395 |
| 2025-04-10 | 2.4615 | 4.9715 |
| 2025-04-09 | 2.3947 | 4.9047 |
| 2025-04-08 | 2.3427 | 4.8527 |
| 2025-04-07 | 2.4114 | 4.9214 |
| 2025-04-03 | 2.6967 | 5.2067 |
| 2025-04-02 | 2.7870 | 5.2970 |
| 2025-04-01 | 2.7826 | 5.2926 |
| 2025-03-31 | 2.7986 | 5.3086 |
| 2025-03-28 | 2.7882 | 5.2982 |
| 2025-03-27 | 2.8015 | 5.3115 |
| 2025-03-26 | 2.7913 | 5.3013 |
| 2025-03-25 | 2.7773 | 5.2873 |
| 2025-03-24 | 2.8330 | 5.3430 |
| 2025-03-21 | 2.8216 | 5.3316 |
| 2025-03-20 | 2.9057 | 5.4157 |
| 2025-03-19 | 2.9306 | 5.4406 |
| 2025-03-18 | 2.9520 | 5.4620 |
| 2025-03-17 | 2.9319 | 5.4419 |
| 2025-03-14 | 2.9209 | 5.4309 |
| 2025-03-13 | 2.8450 | 5.3550 |
| 2025-03-12 | 2.9314 | 5.4414 |
| 2025-03-11 | 2.9291 | 5.4391 |
| 2025-03-10 | 2.9553 | 5.4653 |
| 2025-03-07 | 2.9746 | 5.4846 |
| 2025-03-06 | 2.9869 | 5.4969 |
| 2025-03-05 | 2.8974 | 5.4074 |
| 2025-03-04 | 2.8738 | 5.3838 |
| 2025-03-03 | 2.8427 | 5.3527 |
| 2025-02-28 | 2.8519 | 5.3619 |
| 2025-02-27 | 2.9799 | 5.4899 |
| 2025-02-26 | 3.0117 | 5.5217 |
| 2025-02-25 | 2.9880 | 5.4980 |
| 2025-02-24 | 3.0076 | 5.5176 |
| 2025-02-21 | 3.0224 | 5.5324 |
| 2025-02-20 | 2.9425 | 5.4525 |
| 2025-02-19 | 2.9149 | 5.4249 |
| 2025-02-18 | 2.8087 | 5.3187 |
| 2025-02-17 | 2.8838 | 5.3938 |
| 2025-02-14 | 2.8515 | 5.3615 |
| 2025-02-13 | 2.8264 | 5.3364 |
| 2025-02-12 | 2.9030 | 5.4130 |
| 2025-02-11 | 2.8473 | 5.3573 |
| 2025-02-10 | 2.8582 | 5.3682 |
| 2025-02-07 | 2.8540 | 5.3640 |
| 2025-02-06 | 2.8225 | 5.3325 |
| 2025-02-05 | 2.7129 | 5.2229 |
| 2025-01-27 | 2.7190 | 5.2290 |
| 2025-01-24 | 2.7796 | 5.2896 |
| 2025-01-23 | 2.7102 | 5.2202 |
| 2025-01-22 | 2.7363 | 5.2463 |
| 2025-01-21 | 2.7471 | 5.2571 |
| 2025-01-20 | 2.6810 | 5.1910 |
| 2025-01-17 | 2.6375 | 5.1475 |
| 2025-01-16 | 2.6218 | 5.1318 |
| 2025-01-15 | 2.6278 | 5.1378 |
| 2025-01-14 | 2.6505 | 5.1605 |
| 2025-01-13 | 2.5566 | 5.0666 |
| 2025-01-10 | 2.5710 | 5.0810 |
| 2025-01-09 | 2.5975 | 5.1075 |
| 2025-01-08 | 2.5696 | 5.0796 |
| 2025-01-07 | 2.5649 | 5.0749 |
| 2025-01-06 | 2.5335 | 5.0435 |
| 2025-01-03 | 2.5315 | 5.0415 |
| 2025-01-02 | 2.5667 | 5.0767 |
| 2024-12-31 | 2.6154 | 5.1254 |
| 2024-12-30 | 2.6793 | 5.1893 |
| 2024-12-27 | 2.6723 | 5.1823 |
| 2024-12-26 | 2.6996 | 5.2096 |
| 2024-12-25 | 2.6721 | 5.1821 |
| 2024-12-24 | 2.6804 | 5.1904 |
| 2024-12-23 | 2.6438 | 5.1538 |
| 2024-12-20 | 2.6897 | 5.1997 |
| 2024-12-19 | 2.6698 | 5.1798 |
| 2024-12-18 | 2.6625 | 5.1725 |
| 2024-12-17 | 2.6556 | 5.1656 |
| 2024-12-16 | 2.6741 | 5.1841 |
| 2024-12-13 | 2.7211 | 5.2311 |
| 2024-12-12 | 2.7773 | 5.2873 |
| 2024-12-11 | 2.7582 | 5.2682 |
| 2024-12-10 | 2.7668 | 5.2768 |
| 2024-12-09 | 2.7599 | 5.2699 |
| 2024-12-06 | 2.7819 | 5.2919 |
| 2024-12-05 | 2.7636 | 5.2736 |
| 2024-12-04 | 2.7341 | 5.2441 |
| 2024-12-03 | 2.7799 | 5.2899 |
| 2024-12-02 | 2.7958 | 5.3058 |
| 2024-11-29 | 2.7726 | 5.2826 |
| 2024-11-28 | 2.7221 | 5.2321 |
| 2024-11-27 | 2.7522 | 5.2622 |
| 2024-11-26 | 2.7034 | 5.2134 |
| 2024-11-25 | 2.7245 | 5.2345 |
| 2024-11-22 | 2.7313 | 5.2413 |
| 2024-11-21 | 2.8066 | 5.3166 |
| 2024-11-20 | 2.8122 | 5.3222 |
| 2024-11-19 | 2.8032 | 5.3132 |
