华宝动力组合混合A(240004)
2024-03-18
2.69002.1183%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.6900 | 5.2000 |
2024-03-15 | 2.6342 | 5.1442 |
2024-03-14 | 2.5644 | 5.0744 |
2024-03-13 | 2.5683 | 5.0783 |
2024-03-12 | 2.5454 | 5.0554 |
2024-03-11 | 2.5620 | 5.0720 |
2024-03-08 | 2.5367 | 5.0467 |
2024-03-07 | 2.4543 | 4.9643 |
2024-03-06 | 2.5206 | 5.0306 |
2024-03-05 | 2.5288 | 5.0388 |
2024-03-04 | 2.5503 | 5.0603 |
2024-03-01 | 2.4646 | 4.9746 |
2024-02-29 | 2.3766 | 4.8866 |
2024-02-28 | 2.2741 | 4.7841 |
2024-02-27 | 2.4221 | 4.9321 |
2024-02-26 | 2.3081 | 4.8181 |
2024-02-23 | 2.2868 | 4.7968 |
2024-02-22 | 2.2537 | 4.7637 |
2024-02-21 | 2.2194 | 4.7294 |
2024-02-20 | 2.2467 | 4.7567 |
2024-02-19 | 2.2352 | 4.7452 |
2024-02-08 | 2.0546 | 4.5646 |
2024-02-07 | 1.9719 | 4.4819 |
2024-02-06 | 1.9664 | 4.4764 |
2024-02-05 | 1.8261 | 4.3361 |
2024-02-02 | 1.8892 | 4.3992 |
2024-02-01 | 1.9373 | 4.4473 |
2024-01-31 | 1.8859 | 4.3959 |
2024-01-30 | 1.9321 | 4.4421 |
2024-01-29 | 1.9923 | 4.5023 |
2024-01-26 | 2.1269 | 4.6369 |
2024-01-25 | 2.1926 | 4.7026 |
2024-01-24 | 2.1487 | 4.6587 |
2024-01-23 | 2.1483 | 4.6583 |
2024-01-22 | 2.0938 | 4.6038 |
2024-01-19 | 2.1483 | 4.6583 |
2024-01-18 | 2.1640 | 4.6740 |
2024-01-17 | 2.0850 | 4.5950 |
2024-01-16 | 2.1301 | 4.6401 |
2024-01-15 | 2.1427 | 4.6527 |
2024-01-12 | 2.1416 | 4.6516 |
2024-01-11 | 2.1828 | 4.6928 |
2024-01-10 | 2.1334 | 4.6434 |
2024-01-09 | 2.1757 | 4.6857 |
2024-01-08 | 2.1588 | 4.6688 |
2024-01-05 | 2.1919 | 4.7019 |
2024-01-04 | 2.2556 | 4.7656 |
2024-01-03 | 2.2808 | 4.7908 |
2024-01-02 | 2.3347 | 4.8447 |
2023-12-31 | 2.3812 | 4.8912 |
2023-12-29 | 2.3814 | 4.8914 |
2023-12-28 | 2.3340 | 4.8440 |
2023-12-27 | 2.2938 | 4.8038 |
2023-12-26 | 2.2854 | 4.7954 |
2023-12-25 | 2.3326 | 4.8426 |
2023-12-22 | 2.3161 | 4.8261 |
2023-12-21 | 2.3802 | 4.8902 |
2023-12-20 | 2.3522 | 4.8622 |
2023-12-19 | 2.4157 | 4.9257 |
2023-12-18 | 2.4125 | 4.9225 |
2023-12-15 | 2.4270 | 4.9370 |
2023-12-14 | 2.4604 | 4.9704 |
2023-12-13 | 2.4809 | 4.9909 |
2023-12-12 | 2.5057 | 5.0157 |
2023-12-11 | 2.5265 | 5.0365 |
2023-12-08 | 2.4814 | 4.9914 |
2023-12-07 | 2.3877 | 4.8977 |
2023-12-06 | 2.3592 | 4.8692 |
2023-12-05 | 2.3555 | 4.8655 |
2023-12-04 | 2.4027 | 4.9127 |
2023-12-01 | 2.3997 | 4.9097 |
2023-11-30 | 2.3507 | 4.8607 |
2023-11-29 | 2.3554 | 4.8654 |
2023-11-28 | 2.3718 | 4.8818 |
2023-11-27 | 2.3561 | 4.8661 |
2023-11-24 | 2.3268 | 4.8368 |
2023-11-23 | 2.3727 | 4.8827 |
2023-11-22 | 2.3513 | 4.8613 |
2023-11-21 | 2.4085 | 4.9185 |
2023-11-20 | 2.4199 | 4.9299 |
2023-11-17 | 2.4347 | 4.9447 |
2023-11-16 | 2.3934 | 4.9034 |
2023-11-15 | 2.4302 | 4.9402 |
2023-11-14 | 2.4259 | 4.9359 |
2023-11-13 | 2.4127 | 4.9227 |
2023-11-10 | 2.3952 | 4.9052 |
2023-11-09 | 2.3994 | 4.9094 |
2023-11-08 | 2.3841 | 4.8941 |
2023-11-07 | 2.3900 | 4.9000 |
2023-11-06 | 2.3445 | 4.8545 |
2023-11-03 | 2.2670 | 4.7770 |
2023-11-02 | 2.2307 | 4.7407 |
2023-11-01 | 2.2453 | 4.7553 |
2023-10-31 | 2.2697 | 4.7797 |
2023-10-30 | 2.2821 | 4.7921 |
2023-10-27 | 2.2574 | 4.7674 |
2023-10-26 | 2.2357 | 4.7457 |
2023-10-25 | 2.2317 | 4.7417 |
2023-10-24 | 2.2649 | 4.7749 |
2023-10-23 | 2.2377 | 4.7477 |
2023-10-20 | 2.2827 | 4.7927 |
2023-10-19 | 2.3147 | 4.8247 |
2023-10-18 | 2.3438 | 4.8538 |
2023-10-17 | 2.3895 | 4.8995 |
2023-10-16 | 2.3873 | 4.8973 |
2023-10-13 | 2.4211 | 4.9311 |
2023-10-12 | 2.4618 | 4.9718 |
2023-10-11 | 2.4847 | 4.9947 |
2023-10-10 | 2.4605 | 4.9705 |
2023-10-09 | 2.4791 | 4.9891 |
2023-09-28 | 2.4983 | 5.0083 |
2023-09-27 | 2.4928 | 5.0028 |
2023-09-26 | 2.4843 | 4.9943 |
2023-09-25 | 2.4663 | 4.9763 |
2023-09-22 | 2.4956 | 5.0056 |