华宝大盘精选混合(240011)
2024-04-24
2.0830
2.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0387 | 2.5237 |
| 2024-04-22 | 2.0323 | 2.5173 |
| 2024-04-19 | 2.0546 | 2.5396 |
| 2024-04-18 | 2.0720 | 2.5570 |
| 2024-04-17 | 2.0783 | 2.5633 |
| 2024-04-16 | 2.0428 | 2.5278 |
| 2024-04-15 | 2.0963 | 2.5813 |
| 2024-04-12 | 2.0793 | 2.5643 |
| 2024-04-11 | 2.0882 | 2.5732 |
| 2024-04-10 | 2.0931 | 2.5781 |
| 2024-04-09 | 2.1301 | 2.6151 |
| 2024-04-08 | 2.1022 | 2.5872 |
| 2024-04-03 | 2.1007 | 2.5857 |
| 2024-04-02 | 2.1293 | 2.6143 |
| 2024-04-01 | 2.1385 | 2.6235 |
| 2024-03-29 | 2.0753 | 2.5603 |
| 2024-03-28 | 2.0695 | 2.5545 |
| 2024-03-27 | 2.0775 | 2.5625 |
| 2024-03-26 | 2.1272 | 2.6122 |
| 2024-03-25 | 2.1423 | 2.6273 |
| 2024-03-22 | 2.1749 | 2.6599 |
| 2024-03-21 | 2.1807 | 2.6657 |
| 2024-03-20 | 2.1817 | 2.6667 |
| 2024-03-19 | 2.1831 | 2.6681 |
| 2024-03-18 | 2.2192 | 2.7042 |
| 2024-03-15 | 2.1760 | 2.6610 |
| 2024-03-14 | 2.1385 | 2.6235 |
| 2024-03-13 | 2.1414 | 2.6264 |
| 2024-03-12 | 2.1270 | 2.6120 |
| 2024-03-11 | 2.1180 | 2.6030 |
| 2024-03-08 | 2.0950 | 2.5800 |
| 2024-03-07 | 2.0581 | 2.5431 |
| 2024-03-06 | 2.0968 | 2.5818 |
| 2024-03-05 | 2.1163 | 2.6013 |
| 2024-03-04 | 2.1215 | 2.6065 |
| 2024-03-01 | 2.0759 | 2.5609 |
| 2024-02-29 | 2.0327 | 2.5177 |
| 2024-02-28 | 1.9658 | 2.4508 |
| 2024-02-27 | 2.0331 | 2.5181 |
| 2024-02-26 | 1.9583 | 2.4433 |
| 2024-02-23 | 1.9397 | 2.4247 |
| 2024-02-22 | 1.9333 | 2.4183 |
| 2024-02-21 | 1.9092 | 2.3942 |
| 2024-02-20 | 1.9225 | 2.4075 |
| 2024-02-19 | 1.9174 | 2.4024 |
| 2024-02-08 | 1.8186 | 2.3036 |
| 2024-02-07 | 1.7916 | 2.2766 |
| 2024-02-06 | 1.7701 | 2.2551 |
| 2024-02-05 | 1.6420 | 2.1270 |
| 2024-02-02 | 1.6488 | 2.1338 |
| 2024-02-01 | 1.6808 | 2.1658 |
| 2024-01-31 | 1.6368 | 2.1218 |
| 2024-01-30 | 1.6803 | 2.1653 |
| 2024-01-29 | 1.7221 | 2.2071 |
| 2024-01-26 | 1.8000 | 2.2850 |
| 2024-01-25 | 1.8368 | 2.3218 |
| 2024-01-24 | 1.8054 | 2.2904 |
| 2024-01-23 | 1.7935 | 2.2785 |
| 2024-01-22 | 1.7549 | 2.2399 |
| 2024-01-19 | 1.8160 | 2.3010 |
| 2024-01-18 | 1.8196 | 2.3046 |
| 2024-01-17 | 1.7705 | 2.2555 |
| 2024-01-16 | 1.8158 | 2.3008 |
| 2024-01-15 | 1.8090 | 2.2940 |
| 2024-01-12 | 1.8138 | 2.2988 |
| 2024-01-11 | 1.8279 | 2.3129 |
| 2024-01-10 | 1.8043 | 2.2893 |
| 2024-01-09 | 1.8295 | 2.3145 |
| 2024-01-08 | 1.8235 | 2.3085 |
| 2024-01-05 | 1.8504 | 2.3354 |
| 2024-01-04 | 1.8966 | 2.3816 |
| 2024-01-03 | 1.9171 | 2.4021 |
| 2024-01-02 | 1.9577 | 2.4427 |
| 2023-12-31 | 1.9982 | 2.4832 |
| 2023-12-29 | 1.9984 | 2.4834 |
| 2023-12-28 | 1.9787 | 2.4637 |
| 2023-12-27 | 1.9540 | 2.4390 |
| 2023-12-26 | 1.9478 | 2.4328 |
| 2023-12-25 | 1.9702 | 2.4552 |
| 2023-12-22 | 1.9627 | 2.4477 |
| 2023-12-21 | 1.9987 | 2.4837 |
| 2023-12-20 | 1.9762 | 2.4612 |
| 2023-12-19 | 2.0109 | 2.4959 |
| 2023-12-18 | 2.0143 | 2.4993 |
| 2023-12-15 | 2.0096 | 2.4946 |
| 2023-12-14 | 2.0455 | 2.5305 |
| 2023-12-13 | 2.0579 | 2.5429 |
| 2023-12-12 | 2.0748 | 2.5598 |
| 2023-12-11 | 2.0956 | 2.5806 |
| 2023-12-08 | 2.0635 | 2.5485 |
| 2023-12-07 | 2.0066 | 2.4916 |
| 2023-12-06 | 2.0078 | 2.4928 |
| 2023-12-05 | 1.9997 | 2.4847 |
| 2023-12-04 | 2.0298 | 2.5148 |
| 2023-12-01 | 2.0387 | 2.5237 |
| 2023-11-30 | 2.0242 | 2.5092 |
| 2023-11-29 | 2.0178 | 2.5028 |
| 2023-11-28 | 2.0367 | 2.5217 |
| 2023-11-27 | 2.0177 | 2.5027 |
| 2023-11-24 | 1.9940 | 2.4790 |
| 2023-11-23 | 2.0181 | 2.5031 |
| 2023-11-22 | 1.9953 | 2.4803 |
| 2023-11-21 | 2.0317 | 2.5167 |
| 2023-11-20 | 2.0393 | 2.5243 |
| 2023-11-17 | 2.0397 | 2.5247 |
| 2023-11-16 | 2.0210 | 2.5060 |
| 2023-11-15 | 2.0529 | 2.5379 |
| 2023-11-14 | 2.0486 | 2.5336 |
| 2023-11-13 | 2.0374 | 2.5224 |
| 2023-11-10 | 2.0263 | 2.5113 |
| 2023-11-09 | 2.0385 | 2.5235 |
| 2023-11-08 | 2.0453 | 2.5303 |
| 2023-11-07 | 2.0302 | 2.5152 |
| 2023-11-06 | 2.0026 | 2.4876 |
| 2023-11-03 | 1.9434 | 2.4284 |
| 2023-11-02 | 1.9208 | 2.4058 |
| 2023-11-01 | 1.9253 | 2.4103 |
| 2023-10-31 | 1.9263 | 2.4113 |
| 2023-10-30 | 1.9329 | 2.4179 |
