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华宝行业精选混合(240010)

2024-03-28     1.31702.0772%
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净值发布日期 单位净值 累计净值
2024-03-281.31701.3170
2024-03-271.29021.2902
2024-03-261.33771.3377
2024-03-251.36341.3634
2024-03-221.41811.4181
2024-03-211.40921.4092
2024-03-201.40261.4026
2024-03-191.38761.3876
2024-03-181.38991.3899
2024-03-151.36511.3651
2024-03-141.33781.3378
2024-03-131.34221.3422
2024-03-121.33241.3324
2024-03-111.32841.3284
2024-03-081.30741.3074
2024-03-071.27631.2763
2024-03-061.30941.3094
2024-03-051.31421.3142
2024-03-041.32401.3240
2024-03-011.29471.2947
2024-02-291.26241.2624
2024-02-281.21851.2185
2024-02-271.28451.2845
2024-02-261.23861.2386
2024-02-231.22871.2287
2024-02-221.21221.2122
2024-02-211.19631.1963
2024-02-201.19331.1933
2024-02-191.18951.1895
2024-02-081.13861.1386
2024-02-071.09781.0978
2024-02-061.08311.0831
2024-02-051.01461.0146
2024-02-021.04611.0461
2024-02-011.07551.0755
2024-01-311.06421.0642
2024-01-301.09421.0942
2024-01-291.12371.1237
2024-01-261.17131.1713
2024-01-251.20131.2013
2024-01-241.18001.1800
2024-01-231.17561.1756
2024-01-221.15841.1584
2024-01-191.19691.1969
2024-01-181.20251.2025
2024-01-171.17871.1787
2024-01-161.21091.2109
2024-01-151.21471.2147
2024-01-121.21921.2192
2024-01-111.23361.2336
2024-01-101.21571.2157
2024-01-091.22941.2294
2024-01-081.22681.2268
2024-01-051.24931.2493
2024-01-041.27571.2757
2024-01-031.29201.2920
2024-01-021.31321.3132
2023-12-311.33591.3359
2023-12-291.33601.3360
2023-12-281.31441.3144
2023-12-271.29201.2920
2023-12-261.28471.2847
2023-12-251.30651.3065
2023-12-221.29691.2969
2023-12-211.32101.3210
2023-12-201.31331.3133
2023-12-191.34031.3403
2023-12-181.33801.3380
2023-12-151.34711.3471
2023-12-141.35821.3582
2023-12-131.36941.3694
2023-12-121.38361.3836
2023-12-111.38681.3868
2023-12-081.36731.3673
2023-12-071.34241.3424
2023-12-061.33401.3340
2023-12-051.33211.3321
2023-12-041.35881.3588
2023-12-011.36291.3629
2023-11-301.34641.3464
2023-11-291.35071.3507
2023-11-281.35951.3595
2023-11-271.34571.3457
2023-11-241.33441.3344
2023-11-231.35511.3551
2023-11-221.34241.3424
2023-11-211.36781.3678
2023-11-201.37411.3741
2023-11-171.37861.3786
2023-11-161.36471.3647
2023-11-151.38081.3808
2023-11-141.37481.3748
2023-11-131.36721.3672
2023-11-101.36541.3654
2023-11-091.36921.3692
2023-11-081.36871.3687
2023-11-071.37031.3703
2023-11-061.36401.3640
2023-11-031.32661.3266
2023-11-021.31171.3117
2023-11-011.32031.3203
2023-10-311.32571.3257
2023-10-301.33091.3309
2023-10-271.31721.3172
2023-10-261.29891.2989
2023-10-251.29781.2978
2023-10-241.30441.3044
2023-10-231.28991.2899
2023-10-201.30841.3084
2023-10-191.32451.3245
2023-10-181.33791.3379
2023-10-171.35571.3557
2023-10-161.35281.3528
2023-10-131.36761.3676
2023-10-121.38321.3832
2023-10-111.38611.3861
2023-10-101.37711.3771
2023-10-091.38601.3860