华宝大盘精选混合(240011)
2025-02-07
2.3170
3.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.3170 | 2.8238 |
| 2025-02-06 | 2.2419 | 2.7487 |
| 2025-02-05 | 2.2025 | 2.7093 |
| 2025-01-27 | 2.3139 | 2.8207 |
| 2025-01-24 | 2.3970 | 2.9038 |
| 2025-01-23 | 2.3846 | 2.8914 |
| 2025-01-22 | 2.4174 | 2.9242 |
| 2025-01-21 | 2.3767 | 2.8835 |
| 2025-01-20 | 2.3593 | 2.8661 |
| 2025-01-17 | 2.3137 | 2.8205 |
| 2025-01-16 | 2.2987 | 2.8055 |
| 2025-01-15 | 2.2524 | 2.7592 |
| 2025-01-14 | 2.2835 | 2.7903 |
| 2025-01-13 | 2.2273 | 2.7341 |
| 2025-01-10 | 2.2388 | 2.7456 |
| 2025-01-09 | 2.2965 | 2.8033 |
| 2025-01-08 | 2.3043 | 2.8111 |
| 2025-01-07 | 2.3127 | 2.8195 |
| 2025-01-06 | 2.2903 | 2.7971 |
| 2025-01-03 | 2.2687 | 2.7755 |
| 2025-01-02 | 2.2728 | 2.7796 |
| 2024-12-31 | 2.3230 | 2.8298 |
| 2024-12-30 | 2.3737 | 2.8805 |
| 2024-12-27 | 2.3992 | 2.9060 |
| 2024-12-26 | 2.4396 | 2.9246 |
| 2024-12-25 | 2.4027 | 2.8877 |
| 2024-12-24 | 2.4086 | 2.8936 |
| 2024-12-23 | 2.3730 | 2.8580 |
| 2024-12-20 | 2.3783 | 2.8633 |
| 2024-12-19 | 2.3875 | 2.8725 |
| 2024-12-18 | 2.3857 | 2.8707 |
| 2024-12-17 | 2.4046 | 2.8896 |
| 2024-12-16 | 2.3949 | 2.8799 |
| 2024-12-13 | 2.4148 | 2.8998 |
| 2024-12-12 | 2.4585 | 2.9435 |
| 2024-12-11 | 2.4181 | 2.9031 |
| 2024-12-10 | 2.3997 | 2.8847 |
| 2024-12-09 | 2.4041 | 2.8891 |
| 2024-12-06 | 2.4370 | 2.9220 |
| 2024-12-05 | 2.4168 | 2.9018 |
| 2024-12-04 | 2.4059 | 2.8909 |
| 2024-12-03 | 2.4345 | 2.9195 |
| 2024-12-02 | 2.4440 | 2.9290 |
| 2024-11-29 | 2.3909 | 2.8759 |
| 2024-11-28 | 2.3518 | 2.8368 |
| 2024-11-27 | 2.3922 | 2.8772 |
| 2024-11-26 | 2.3582 | 2.8432 |
| 2024-11-25 | 2.3502 | 2.8352 |
| 2024-11-22 | 2.3728 | 2.8578 |
| 2024-11-21 | 2.4271 | 2.9121 |
| 2024-11-20 | 2.4417 | 2.9267 |
| 2024-11-19 | 2.4413 | 2.9263 |
| 2024-11-18 | 2.4152 | 2.9002 |
| 2024-11-15 | 2.4650 | 2.9500 |
| 2024-11-14 | 2.5333 | 3.0183 |
| 2024-11-13 | 2.5788 | 3.0638 |
| 2024-11-12 | 2.5315 | 3.0165 |
| 2024-11-11 | 2.5295 | 3.0145 |
| 2024-11-08 | 2.4982 | 2.9832 |
| 2024-11-07 | 2.5129 | 2.9979 |
| 2024-11-06 | 2.4847 | 2.9697 |
| 2024-11-05 | 2.5241 | 3.0091 |
| 2024-11-04 | 2.4733 | 2.9583 |
| 2024-11-01 | 2.4427 | 2.9277 |
| 2024-10-31 | 2.4724 | 2.9574 |
| 2024-10-30 | 2.4790 | 2.9640 |
| 2024-10-29 | 2.4981 | 2.9831 |
| 2024-10-28 | 2.5667 | 3.0517 |
| 2024-10-25 | 2.5737 | 3.0587 |
| 2024-10-24 | 2.5183 | 3.0033 |
| 2024-10-23 | 2.5301 | 3.0151 |
| 2024-10-22 | 2.5700 | 3.0550 |
| 2024-10-21 | 2.5287 | 3.0137 |
| 2024-10-18 | 2.5181 | 3.0031 |
| 2024-10-17 | 2.3819 | 2.8669 |
| 2024-10-16 | 2.4257 | 2.9107 |
| 2024-10-15 | 2.4746 | 2.9596 |
| 2024-10-14 | 2.5448 | 3.0298 |
| 2024-10-11 | 2.5058 | 2.9908 |
| 2024-10-10 | 2.5500 | 3.0350 |
| 2024-10-09 | 2.5479 | 3.0329 |
| 2024-10-08 | 2.7480 | 3.2330 |
| 2024-09-30 | 2.4652 | 2.9502 |
| 2024-09-27 | 2.2064 | 2.6914 |
| 2024-09-26 | 2.0973 | 2.5823 |
| 2024-09-25 | 2.0273 | 2.5123 |
| 2024-09-24 | 2.0137 | 2.4987 |
| 2024-09-23 | 1.9248 | 2.4098 |
| 2024-09-20 | 1.9320 | 2.4170 |
| 2024-09-19 | 1.9416 | 2.4266 |
| 2024-09-18 | 1.9540 | 2.4390 |
| 2024-09-13 | 1.9504 | 2.4354 |
| 2024-09-12 | 1.9302 | 2.4152 |
| 2024-09-11 | 1.9244 | 2.4094 |
| 2024-09-10 | 1.9015 | 2.3865 |
| 2024-09-09 | 1.8838 | 2.3688 |
| 2024-09-06 | 1.8752 | 2.3602 |
| 2024-09-05 | 1.9097 | 2.3947 |
| 2024-09-04 | 1.9027 | 2.3877 |
| 2024-09-03 | 1.9083 | 2.3933 |
| 2024-09-02 | 1.8828 | 2.3678 |
| 2024-08-30 | 1.9418 | 2.4268 |
| 2024-08-29 | 1.8887 | 2.3737 |
| 2024-08-28 | 1.9053 | 2.3903 |
| 2024-08-27 | 1.9158 | 2.4008 |
| 2024-08-26 | 1.9308 | 2.4158 |
| 2024-08-23 | 1.9424 | 2.4274 |
| 2024-08-22 | 1.9502 | 2.4352 |
| 2024-08-21 | 1.9525 | 2.4375 |
| 2024-08-20 | 1.9570 | 2.4420 |
| 2024-08-19 | 1.9804 | 2.4654 |
| 2024-08-16 | 1.9796 | 2.4646 |
| 2024-08-15 | 1.9528 | 2.4378 |
| 2024-08-14 | 1.9464 | 2.4314 |
| 2024-08-13 | 1.9639 | 2.4489 |
