华宝行业精选混合(240010)
2025-01-27
1.4162
-2.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4162 | 1.4162 |
| 2025-01-24 | 1.4476 | 1.4476 |
| 2025-01-23 | 1.4114 | 1.4114 |
| 2025-01-22 | 1.4249 | 1.4249 |
| 2025-01-21 | 1.4305 | 1.4305 |
| 2025-01-20 | 1.3960 | 1.3960 |
| 2025-01-17 | 1.3733 | 1.3733 |
| 2025-01-16 | 1.3650 | 1.3650 |
| 2025-01-15 | 1.3682 | 1.3682 |
| 2025-01-14 | 1.3800 | 1.3800 |
| 2025-01-13 | 1.3310 | 1.3310 |
| 2025-01-10 | 1.3386 | 1.3386 |
| 2025-01-09 | 1.3523 | 1.3523 |
| 2025-01-08 | 1.3378 | 1.3378 |
| 2025-01-07 | 1.3354 | 1.3354 |
| 2025-01-06 | 1.3190 | 1.3190 |
| 2025-01-03 | 1.3180 | 1.3180 |
| 2025-01-02 | 1.3363 | 1.3363 |
| 2024-12-31 | 1.3617 | 1.3617 |
| 2024-12-30 | 1.3950 | 1.3950 |
| 2024-12-27 | 1.3912 | 1.3912 |
| 2024-12-26 | 1.4054 | 1.4054 |
| 2024-12-25 | 1.3911 | 1.3911 |
| 2024-12-24 | 1.3953 | 1.3953 |
| 2024-12-23 | 1.3761 | 1.3761 |
| 2024-12-20 | 1.4000 | 1.4000 |
| 2024-12-19 | 1.3897 | 1.3897 |
| 2024-12-18 | 1.3859 | 1.3859 |
| 2024-12-17 | 1.3822 | 1.3822 |
| 2024-12-16 | 1.3919 | 1.3919 |
| 2024-12-13 | 1.4161 | 1.4161 |
| 2024-12-12 | 1.4452 | 1.4452 |
| 2024-12-11 | 1.4352 | 1.4352 |
| 2024-12-10 | 1.4397 | 1.4397 |
| 2024-12-09 | 1.4361 | 1.4361 |
| 2024-12-06 | 1.4474 | 1.4474 |
| 2024-12-05 | 1.4379 | 1.4379 |
| 2024-12-04 | 1.4225 | 1.4225 |
| 2024-12-03 | 1.4462 | 1.4462 |
| 2024-12-02 | 1.4545 | 1.4545 |
| 2024-11-29 | 1.4424 | 1.4424 |
| 2024-11-28 | 1.4163 | 1.4163 |
| 2024-11-27 | 1.4320 | 1.4320 |
| 2024-11-26 | 1.4066 | 1.4066 |
| 2024-11-25 | 1.4176 | 1.4176 |
| 2024-11-22 | 1.4208 | 1.4208 |
| 2024-11-21 | 1.4598 | 1.4598 |
| 2024-11-20 | 1.4627 | 1.4627 |
| 2024-11-19 | 1.4580 | 1.4580 |
| 2024-11-18 | 1.4296 | 1.4296 |
| 2024-11-15 | 1.4511 | 1.4511 |
| 2024-11-14 | 1.4833 | 1.4833 |
| 2024-11-13 | 1.5254 | 1.5254 |
| 2024-11-12 | 1.5179 | 1.5179 |
| 2024-11-11 | 1.5374 | 1.5374 |
| 2024-11-08 | 1.4807 | 1.4807 |
| 2024-11-07 | 1.4853 | 1.4853 |
| 2024-11-06 | 1.4441 | 1.4441 |
| 2024-11-05 | 1.4473 | 1.4473 |
| 2024-11-04 | 1.3783 | 1.3783 |
| 2024-11-01 | 1.3287 | 1.3287 |
| 2024-10-31 | 1.3617 | 1.3617 |
| 2024-10-30 | 1.3387 | 1.3387 |
| 2024-10-29 | 1.3463 | 1.3463 |
| 2024-10-28 | 1.3666 | 1.3666 |
| 2024-10-25 | 1.3650 | 1.3650 |
| 2024-10-24 | 1.3306 | 1.3306 |
| 2024-10-23 | 1.3506 | 1.3506 |
| 2024-10-22 | 1.3617 | 1.3617 |
| 2024-10-21 | 1.3591 | 1.3591 |
| 2024-10-18 | 1.3425 | 1.3425 |
| 2024-10-17 | 1.2567 | 1.2567 |
| 2024-10-16 | 1.2616 | 1.2616 |
| 2024-10-15 | 1.2706 | 1.2706 |
| 2024-10-14 | 1.3035 | 1.3035 |
| 2024-10-11 | 1.2733 | 1.2733 |
| 2024-10-10 | 1.3302 | 1.3302 |
| 2024-10-09 | 1.3629 | 1.3629 |
| 2024-10-08 | 1.4865 | 1.4865 |
| 2024-09-30 | 1.3362 | 1.3362 |
| 2024-09-27 | 1.1938 | 1.1938 |
| 2024-09-26 | 1.1078 | 1.1078 |
| 2024-09-25 | 1.0712 | 1.0712 |
| 2024-09-24 | 1.0635 | 1.0635 |
| 2024-09-23 | 1.0200 | 1.0200 |
| 2024-09-20 | 1.0238 | 1.0238 |
| 2024-09-19 | 1.0272 | 1.0272 |
| 2024-09-18 | 1.0216 | 1.0216 |
| 2024-09-13 | 1.0188 | 1.0188 |
| 2024-09-12 | 1.0333 | 1.0333 |
| 2024-09-11 | 1.0389 | 1.0389 |
| 2024-09-10 | 1.0235 | 1.0235 |
| 2024-09-09 | 1.0227 | 1.0227 |
| 2024-09-06 | 1.0314 | 1.0314 |
| 2024-09-05 | 1.0462 | 1.0462 |
| 2024-09-04 | 1.0410 | 1.0410 |
| 2024-09-03 | 1.0385 | 1.0385 |
| 2024-09-02 | 1.0215 | 1.0215 |
| 2024-08-30 | 1.0432 | 1.0432 |
| 2024-08-29 | 1.0248 | 1.0248 |
| 2024-08-28 | 1.0097 | 1.0097 |
| 2024-08-27 | 1.0090 | 1.0090 |
| 2024-08-26 | 1.0203 | 1.0203 |
| 2024-08-23 | 1.0131 | 1.0131 |
| 2024-08-22 | 1.0133 | 1.0133 |
| 2024-08-21 | 1.0222 | 1.0222 |
| 2024-08-20 | 1.0214 | 1.0214 |
| 2024-08-19 | 1.0366 | 1.0366 |
| 2024-08-16 | 1.0381 | 1.0381 |
| 2024-08-15 | 1.0419 | 1.0419 |
| 2024-08-14 | 1.0362 | 1.0362 |
| 2024-08-13 | 1.0490 | 1.0490 |
| 2024-08-12 | 1.0420 | 1.0420 |
| 2024-08-09 | 1.0436 | 1.0436 |
