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华宝动力组合混合A(240004)

2024-03-18     2.69002.1183%
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净值发布日期 单位净值 累计净值
2024-03-182.69005.2000
2024-03-152.63425.1442
2024-03-142.56445.0744
2024-03-132.56835.0783
2024-03-122.54545.0554
2024-03-112.56205.0720
2024-03-082.53675.0467
2024-03-072.45434.9643
2024-03-062.52065.0306
2024-03-052.52885.0388
2024-03-042.55035.0603
2024-03-012.46464.9746
2024-02-292.37664.8866
2024-02-282.27414.7841
2024-02-272.42214.9321
2024-02-262.30814.8181
2024-02-232.28684.7968
2024-02-222.25374.7637
2024-02-212.21944.7294
2024-02-202.24674.7567
2024-02-192.23524.7452
2024-02-082.05464.5646
2024-02-071.97194.4819
2024-02-061.96644.4764
2024-02-051.82614.3361
2024-02-021.88924.3992
2024-02-011.93734.4473
2024-01-311.88594.3959
2024-01-301.93214.4421
2024-01-291.99234.5023
2024-01-262.12694.6369
2024-01-252.19264.7026
2024-01-242.14874.6587
2024-01-232.14834.6583
2024-01-222.09384.6038
2024-01-192.14834.6583
2024-01-182.16404.6740
2024-01-172.08504.5950
2024-01-162.13014.6401
2024-01-152.14274.6527
2024-01-122.14164.6516
2024-01-112.18284.6928
2024-01-102.13344.6434
2024-01-092.17574.6857
2024-01-082.15884.6688
2024-01-052.19194.7019
2024-01-042.25564.7656
2024-01-032.28084.7908
2024-01-022.33474.8447
2023-12-312.38124.8912
2023-12-292.38144.8914
2023-12-282.33404.8440
2023-12-272.29384.8038
2023-12-262.28544.7954
2023-12-252.33264.8426
2023-12-222.31614.8261
2023-12-212.38024.8902
2023-12-202.35224.8622
2023-12-192.41574.9257
2023-12-182.41254.9225
2023-12-152.42704.9370
2023-12-142.46044.9704
2023-12-132.48094.9909
2023-12-122.50575.0157
2023-12-112.52655.0365
2023-12-082.48144.9914
2023-12-072.38774.8977
2023-12-062.35924.8692
2023-12-052.35554.8655
2023-12-042.40274.9127
2023-12-012.39974.9097
2023-11-302.35074.8607
2023-11-292.35544.8654
2023-11-282.37184.8818
2023-11-272.35614.8661
2023-11-242.32684.8368
2023-11-232.37274.8827
2023-11-222.35134.8613
2023-11-212.40854.9185
2023-11-202.41994.9299
2023-11-172.43474.9447
2023-11-162.39344.9034
2023-11-152.43024.9402
2023-11-142.42594.9359
2023-11-132.41274.9227
2023-11-102.39524.9052
2023-11-092.39944.9094
2023-11-082.38414.8941
2023-11-072.39004.9000
2023-11-062.34454.8545
2023-11-032.26704.7770
2023-11-022.23074.7407
2023-11-012.24534.7553
2023-10-312.26974.7797
2023-10-302.28214.7921
2023-10-272.25744.7674
2023-10-262.23574.7457
2023-10-252.23174.7417
2023-10-242.26494.7749
2023-10-232.23774.7477
2023-10-202.28274.7927
2023-10-192.31474.8247
2023-10-182.34384.8538
2023-10-172.38954.8995
2023-10-162.38734.8973
2023-10-132.42114.9311
2023-10-122.46184.9718
2023-10-112.48474.9947
2023-10-102.46054.9705
2023-10-092.47914.9891
2023-09-282.49835.0083
2023-09-272.49285.0028
2023-09-262.48434.9943
2023-09-252.46634.9763
2023-09-222.49565.0056