华宝新兴产业混合(240017)
2024-04-19
1.8866
-0.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8866 | 2.3346 |
| 2024-04-18 | 1.9041 | 2.3521 |
| 2024-04-17 | 1.9178 | 2.3658 |
| 2024-04-16 | 1.8829 | 2.3309 |
| 2024-04-15 | 1.9264 | 2.3744 |
| 2024-04-12 | 1.9062 | 2.3542 |
| 2024-04-11 | 1.9078 | 2.3558 |
| 2024-04-10 | 1.8975 | 2.3455 |
| 2024-04-09 | 1.9174 | 2.3654 |
| 2024-04-08 | 1.9096 | 2.3576 |
| 2024-04-03 | 1.9050 | 2.3530 |
| 2024-04-02 | 1.9269 | 2.3749 |
| 2024-04-01 | 1.9436 | 2.3916 |
| 2024-03-29 | 1.9057 | 2.3537 |
| 2024-03-28 | 1.9038 | 2.3518 |
| 2024-03-27 | 1.8913 | 2.3393 |
| 2024-03-26 | 1.9351 | 2.3831 |
| 2024-03-25 | 1.9472 | 2.3952 |
| 2024-03-22 | 1.9872 | 2.4352 |
| 2024-03-21 | 1.9831 | 2.4311 |
| 2024-03-20 | 1.9882 | 2.4362 |
| 2024-03-19 | 1.9947 | 2.4427 |
| 2024-03-18 | 2.0195 | 2.4675 |
| 2024-03-15 | 1.9869 | 2.4349 |
| 2024-03-14 | 1.9473 | 2.3953 |
| 2024-03-13 | 1.9337 | 2.3817 |
| 2024-03-12 | 1.9266 | 2.3746 |
| 2024-03-11 | 1.9396 | 2.3876 |
| 2024-03-08 | 1.9346 | 2.3826 |
| 2024-03-07 | 1.8804 | 2.3284 |
| 2024-03-06 | 1.9014 | 2.3494 |
| 2024-03-05 | 1.9183 | 2.3663 |
| 2024-03-04 | 1.9210 | 2.3690 |
| 2024-03-01 | 1.8944 | 2.3424 |
| 2024-02-29 | 1.8818 | 2.3298 |
| 2024-02-28 | 1.8385 | 2.2865 |
| 2024-02-27 | 1.9156 | 2.3636 |
| 2024-02-26 | 1.8588 | 2.3068 |
| 2024-02-23 | 1.8485 | 2.2965 |
| 2024-02-22 | 1.8270 | 2.2750 |
| 2024-02-21 | 1.8103 | 2.2583 |
| 2024-02-20 | 1.8153 | 2.2633 |
| 2024-02-19 | 1.8195 | 2.2675 |
| 2024-02-08 | 1.7813 | 2.2293 |
| 2024-02-07 | 1.7476 | 2.1956 |
| 2024-02-06 | 1.7237 | 2.1717 |
| 2024-02-05 | 1.6318 | 2.0798 |
| 2024-02-02 | 1.6259 | 2.0739 |
| 2024-02-01 | 1.6415 | 2.0895 |
| 2024-01-31 | 1.6186 | 2.0666 |
| 2024-01-30 | 1.6315 | 2.0795 |
| 2024-01-29 | 1.6571 | 2.1051 |
| 2024-01-26 | 1.7384 | 2.1864 |
| 2024-01-25 | 1.7722 | 2.2202 |
| 2024-01-24 | 1.7411 | 2.1891 |
| 2024-01-23 | 1.7422 | 2.1902 |
| 2024-01-22 | 1.7239 | 2.1719 |
| 2024-01-19 | 1.7656 | 2.2136 |
| 2024-01-18 | 1.7793 | 2.2273 |
| 2024-01-17 | 1.7396 | 2.1876 |
| 2024-01-16 | 1.7775 | 2.2255 |
| 2024-01-15 | 1.7789 | 2.2269 |
| 2024-01-12 | 1.7747 | 2.2227 |
| 2024-01-11 | 1.7865 | 2.2345 |
| 2024-01-10 | 1.7692 | 2.2172 |
| 2024-01-09 | 1.7879 | 2.2359 |
| 2024-01-08 | 1.7750 | 2.2230 |
| 2024-01-05 | 1.8017 | 2.2497 |
| 2024-01-04 | 1.8412 | 2.2892 |
| 2024-01-03 | 1.8582 | 2.3062 |
| 2024-01-02 | 1.9010 | 2.3490 |
| 2023-12-31 | 1.9357 | 2.3837 |
| 2023-12-29 | 1.9359 | 2.3839 |
| 2023-12-28 | 1.9026 | 2.3506 |
| 2023-12-27 | 1.8731 | 2.3211 |
| 2023-12-26 | 1.8729 | 2.3209 |
| 2023-12-25 | 1.8976 | 2.3456 |
| 2023-12-22 | 1.8866 | 2.3346 |
| 2023-12-21 | 1.9074 | 2.3554 |
| 2023-12-20 | 1.8947 | 2.3427 |
| 2023-12-19 | 1.9351 | 2.3831 |
| 2023-12-18 | 1.9382 | 2.3862 |
| 2023-12-15 | 1.9421 | 2.3901 |
| 2023-12-14 | 1.9644 | 2.4124 |
| 2023-12-13 | 1.9773 | 2.4253 |
| 2023-12-12 | 1.9881 | 2.4361 |
| 2023-12-11 | 2.0050 | 2.4530 |
| 2023-12-08 | 1.9733 | 2.4213 |
| 2023-12-07 | 1.9250 | 2.3730 |
| 2023-12-06 | 1.9074 | 2.3554 |
| 2023-12-05 | 1.9034 | 2.3514 |
| 2023-12-04 | 1.9415 | 2.3895 |
| 2023-12-01 | 1.9334 | 2.3814 |
| 2023-11-30 | 1.9124 | 2.3604 |
| 2023-11-29 | 1.9216 | 2.3696 |
| 2023-11-28 | 1.9297 | 2.3777 |
| 2023-11-27 | 1.9266 | 2.3746 |
| 2023-11-24 | 1.9080 | 2.3560 |
| 2023-11-23 | 1.9387 | 2.3867 |
| 2023-11-22 | 1.9169 | 2.3649 |
| 2023-11-21 | 1.9501 | 2.3981 |
| 2023-11-20 | 1.9612 | 2.4092 |
| 2023-11-17 | 1.9550 | 2.4030 |
| 2023-11-16 | 1.9381 | 2.3861 |
| 2023-11-15 | 1.9712 | 2.4192 |
| 2023-11-14 | 1.9706 | 2.4186 |
| 2023-11-13 | 1.9654 | 2.4134 |
| 2023-11-10 | 1.9556 | 2.4036 |
| 2023-11-09 | 1.9589 | 2.4069 |
| 2023-11-08 | 1.9541 | 2.4021 |
| 2023-11-07 | 1.9527 | 2.4007 |
| 2023-11-06 | 1.9337 | 2.3817 |
| 2023-11-03 | 1.8883 | 2.3363 |
| 2023-11-02 | 1.8573 | 2.3053 |
| 2023-11-01 | 1.8753 | 2.3233 |
| 2023-10-31 | 1.8760 | 2.3240 |
| 2023-10-30 | 1.8920 | 2.3400 |
| 2023-10-27 | 1.8589 | 2.3069 |
| 2023-10-26 | 1.8266 | 2.2746 |
| 2023-10-25 | 1.8101 | 2.2581 |
