华宝动力组合混合A(240004)
2024-12-02
2.7958
0.8368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 2.7487 | 5.2587 |
| 2024-11-15 | 2.7901 | 5.3001 |
| 2024-11-14 | 2.8521 | 5.3621 |
| 2024-11-13 | 2.9344 | 5.4444 |
| 2024-11-12 | 2.9192 | 5.4292 |
| 2024-11-11 | 2.9585 | 5.4685 |
| 2024-11-08 | 2.8481 | 5.3581 |
| 2024-11-07 | 2.8578 | 5.3678 |
| 2024-11-06 | 2.7772 | 5.2872 |
| 2024-11-05 | 2.7817 | 5.2917 |
| 2024-11-04 | 2.6488 | 5.1588 |
| 2024-11-01 | 2.5543 | 5.0643 |
| 2024-10-31 | 2.6206 | 5.1306 |
| 2024-10-30 | 2.5776 | 5.0876 |
| 2024-10-29 | 2.5910 | 5.1010 |
| 2024-10-28 | 2.6302 | 5.1402 |
| 2024-10-25 | 2.6266 | 5.1366 |
| 2024-10-24 | 2.5618 | 5.0718 |
| 2024-10-23 | 2.5999 | 5.1099 |
| 2024-10-22 | 2.6218 | 5.1318 |
| 2024-10-21 | 2.6179 | 5.1279 |
| 2024-10-18 | 2.5829 | 5.0929 |
| 2024-10-17 | 2.4184 | 4.9284 |
| 2024-10-16 | 2.4276 | 4.9376 |
| 2024-10-15 | 2.4458 | 4.9558 |
| 2024-10-14 | 2.5087 | 5.0187 |
| 2024-10-11 | 2.4482 | 4.9582 |
| 2024-10-10 | 2.5612 | 5.0712 |
| 2024-10-09 | 2.6242 | 5.1342 |
| 2024-10-08 | 2.8518 | 5.3618 |
| 2024-09-30 | 2.5772 | 5.0872 |
| 2024-09-27 | 2.3022 | 4.8122 |
| 2024-09-26 | 2.1360 | 4.6460 |
| 2024-09-25 | 2.0660 | 4.5760 |
| 2024-09-24 | 2.0508 | 4.5608 |
| 2024-09-23 | 1.9672 | 4.4772 |
| 2024-09-20 | 1.9746 | 4.4846 |
| 2024-09-19 | 1.9812 | 4.4912 |
| 2024-09-18 | 1.9707 | 4.4807 |
| 2024-09-13 | 1.9652 | 4.4752 |
| 2024-09-12 | 1.9931 | 4.5031 |
| 2024-09-11 | 2.0040 | 4.5140 |
| 2024-09-10 | 1.9741 | 4.4841 |
| 2024-09-09 | 1.9727 | 4.4827 |
| 2024-09-06 | 1.9894 | 4.4994 |
| 2024-09-05 | 2.0178 | 4.5278 |
| 2024-09-04 | 2.0079 | 4.5179 |
| 2024-09-03 | 2.0030 | 4.5130 |
| 2024-09-02 | 1.9702 | 4.4802 |
| 2024-08-30 | 2.0120 | 4.5220 |
| 2024-08-29 | 1.9766 | 4.4866 |
| 2024-08-28 | 1.9476 | 4.4576 |
| 2024-08-27 | 1.9462 | 4.4562 |
| 2024-08-26 | 1.9683 | 4.4783 |
| 2024-08-23 | 1.9542 | 4.4642 |
| 2024-08-22 | 1.9544 | 4.4644 |
| 2024-08-21 | 1.9715 | 4.4815 |
| 2024-08-20 | 1.9700 | 4.4800 |
| 2024-08-19 | 1.9993 | 4.5093 |
| 2024-08-16 | 2.0023 | 4.5123 |
| 2024-08-15 | 2.0096 | 4.5196 |
| 2024-08-14 | 1.9987 | 4.5087 |
| 2024-08-13 | 2.0235 | 4.5335 |
| 2024-08-12 | 2.0098 | 4.5198 |
| 2024-08-09 | 2.0128 | 4.5228 |
| 2024-08-08 | 2.0304 | 4.5404 |
| 2024-08-07 | 2.0390 | 4.5490 |
| 2024-08-06 | 2.0471 | 4.5571 |
| 2024-08-05 | 2.0246 | 4.5346 |
| 2024-08-02 | 2.0706 | 4.5806 |
| 2024-08-01 | 2.1128 | 4.6228 |
| 2024-07-31 | 2.1402 | 4.6502 |
| 2024-07-30 | 2.0585 | 4.5685 |
| 2024-07-29 | 2.0515 | 4.5615 |
| 2024-07-26 | 2.0814 | 4.5914 |
| 2024-07-25 | 2.0543 | 4.5643 |
| 2024-07-24 | 2.0475 | 4.5575 |
| 2024-07-23 | 2.0927 | 4.6027 |
| 2024-07-22 | 2.1474 | 4.6574 |
| 2024-07-19 | 2.1618 | 4.6718 |
| 2024-07-18 | 2.1625 | 4.6725 |
| 2024-07-17 | 2.1399 | 4.6499 |
| 2024-07-16 | 2.1596 | 4.6696 |
| 2024-07-15 | 2.1372 | 4.6472 |
| 2024-07-12 | 2.1567 | 4.6667 |
| 2024-07-11 | 2.1377 | 4.6477 |
| 2024-07-10 | 2.0905 | 4.6005 |
| 2024-07-09 | 2.0949 | 4.6049 |
| 2024-07-08 | 2.0635 | 4.5735 |
| 2024-07-05 | 2.1102 | 4.6202 |
| 2024-07-04 | 2.1066 | 4.6166 |
| 2024-07-03 | 2.1408 | 4.6508 |
| 2024-07-02 | 2.1401 | 4.6501 |
| 2024-07-01 | 2.1647 | 4.6747 |
| 2024-06-30 | 2.1381 | 4.6481 |
| 2024-06-28 | 2.1383 | 4.6483 |
| 2024-06-27 | 2.1485 | 4.6585 |
| 2024-06-26 | 2.1850 | 4.6950 |
| 2024-06-25 | 2.1603 | 4.6703 |
| 2024-06-24 | 2.1756 | 4.6856 |
| 2024-06-21 | 2.2225 | 4.7325 |
| 2024-06-20 | 2.2364 | 4.7464 |
| 2024-06-19 | 2.2777 | 4.7877 |
| 2024-06-18 | 2.3079 | 4.8179 |
| 2024-06-17 | 2.2980 | 4.8080 |
| 2024-06-14 | 2.2931 | 4.8031 |
| 2024-06-13 | 2.2937 | 4.8037 |
| 2024-06-12 | 2.2949 | 4.8049 |
| 2024-06-11 | 2.2881 | 4.7981 |
| 2024-06-07 | 2.2703 | 4.7803 |
