华宝服务优选混合(000124)
2023-09-22
3.5620
1.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 3.5620 | 3.8620 |
| 2023-09-21 | 3.5150 | 3.8150 |
| 2023-09-20 | 3.5430 | 3.8430 |
| 2023-09-19 | 3.5480 | 3.8480 |
| 2023-09-18 | 3.5510 | 3.8510 |
| 2023-09-15 | 3.5440 | 3.8440 |
| 2023-09-14 | 3.5570 | 3.8570 |
| 2023-09-13 | 3.5550 | 3.8550 |
| 2023-09-12 | 3.5720 | 3.8720 |
| 2023-09-11 | 3.5880 | 3.8880 |
| 2023-09-08 | 3.5710 | 3.8710 |
| 2023-09-07 | 3.5750 | 3.8750 |
| 2023-09-06 | 3.6050 | 3.9050 |
| 2023-09-05 | 3.6090 | 3.9090 |
| 2023-09-04 | 3.6510 | 3.9510 |
| 2023-09-01 | 3.6010 | 3.9010 |
| 2023-08-31 | 3.5490 | 3.8490 |
| 2023-08-30 | 3.5970 | 3.8970 |
| 2023-08-29 | 3.6280 | 3.9280 |
| 2023-08-28 | 3.5980 | 3.8980 |
| 2023-08-25 | 3.5440 | 3.8440 |
| 2023-08-24 | 3.5360 | 3.8360 |
| 2023-08-23 | 3.5410 | 3.8410 |
| 2023-08-22 | 3.5920 | 3.8920 |
| 2023-08-21 | 3.5760 | 3.8760 |
| 2023-08-18 | 3.6410 | 3.9410 |
| 2023-08-17 | 3.6720 | 3.9720 |
| 2023-08-16 | 3.6850 | 3.9850 |
| 2023-08-15 | 3.6900 | 3.9900 |
| 2023-08-14 | 3.6840 | 3.9840 |
| 2023-08-11 | 3.7040 | 4.0040 |
| 2023-08-10 | 3.7810 | 4.0810 |
| 2023-08-09 | 3.7570 | 4.0570 |
| 2023-08-08 | 3.7610 | 4.0610 |
| 2023-08-07 | 3.7810 | 4.0810 |
| 2023-08-04 | 3.8260 | 4.1260 |
| 2023-08-03 | 3.8230 | 4.1230 |
| 2023-08-02 | 3.7720 | 4.0720 |
| 2023-08-01 | 3.8000 | 4.1000 |
| 2023-07-31 | 3.8310 | 4.1310 |
| 2023-07-28 | 3.7840 | 4.0840 |
| 2023-07-27 | 3.6690 | 3.9690 |
| 2023-07-26 | 3.6660 | 3.9660 |
| 2023-07-25 | 3.6640 | 3.9640 |
| 2023-07-24 | 3.5410 | 3.8410 |
| 2023-07-21 | 3.5550 | 3.8550 |
| 2023-07-20 | 3.5450 | 3.8450 |
| 2023-07-19 | 3.5520 | 3.8520 |
| 2023-07-18 | 3.5390 | 3.8390 |
| 2023-07-17 | 3.5350 | 3.8350 |
| 2023-07-14 | 3.5570 | 3.8570 |
| 2023-07-13 | 3.5700 | 3.8700 |
| 2023-07-12 | 3.5240 | 3.8240 |
| 2023-07-11 | 3.5480 | 3.8480 |
| 2023-07-10 | 3.5390 | 3.8390 |
| 2023-07-07 | 3.5350 | 3.8350 |
| 2023-07-06 | 3.5340 | 3.8340 |
| 2023-07-05 | 3.5390 | 3.8390 |
| 2023-07-04 | 3.5720 | 3.8720 |
| 2023-07-03 | 3.5830 | 3.8830 |
| 2023-06-30 | 3.5160 | 3.8160 |
| 2023-06-29 | 3.4920 | 3.7920 |
| 2023-06-28 | 3.5190 | 3.8190 |
| 2023-06-27 | 3.5290 | 3.8290 |
| 2023-06-26 | 3.4670 | 3.7670 |
| 2023-06-21 | 3.5300 | 3.8300 |
| 2023-06-20 | 3.5590 | 3.8590 |
| 2023-06-19 | 3.5920 | 3.8920 |
| 2023-06-16 | 3.6380 | 3.9380 |
| 2023-06-15 | 3.6300 | 3.9300 |
| 2023-06-14 | 3.5930 | 3.8930 |
| 2023-06-13 | 3.6100 | 3.9100 |
| 2023-06-12 | 3.6010 | 3.9010 |
| 2023-06-09 | 3.6020 | 3.9020 |
| 2023-06-08 | 3.6170 | 3.9170 |
| 2023-06-07 | 3.5640 | 3.8640 |
| 2023-06-06 | 3.5500 | 3.8500 |
| 2023-06-05 | 3.5680 | 3.8680 |
| 2023-06-02 | 3.5780 | 3.8780 |
| 2023-06-01 | 3.5170 | 3.8170 |
| 2023-05-31 | 3.5270 | 3.8270 |
| 2023-05-30 | 3.5630 | 3.8630 |
| 2023-05-29 | 3.5610 | 3.8610 |
| 2023-05-26 | 3.5790 | 3.8790 |
| 2023-05-25 | 3.5600 | 3.8600 |
| 2023-05-24 | 3.5720 | 3.8720 |
| 2023-05-23 | 3.6460 | 3.9460 |
| 2023-05-22 | 3.7020 | 4.0020 |
| 2023-05-19 | 3.6820 | 3.9820 |
| 2023-05-18 | 3.6960 | 3.9960 |
| 2023-05-17 | 3.7060 | 4.0060 |
| 2023-05-16 | 3.7390 | 4.0390 |
| 2023-05-15 | 3.7600 | 4.0600 |
| 2023-05-12 | 3.7060 | 4.0060 |
| 2023-05-11 | 3.7480 | 4.0480 |
| 2023-05-10 | 3.7450 | 4.0450 |
| 2023-05-09 | 3.8120 | 4.1120 |
| 2023-05-08 | 3.8370 | 4.1370 |
| 2023-05-05 | 3.7940 | 4.0940 |
| 2023-05-04 | 3.7770 | 4.0770 |
| 2023-04-28 | 3.7740 | 4.0740 |
| 2023-04-27 | 3.7440 | 4.0440 |
| 2023-04-26 | 3.6880 | 3.9880 |
| 2023-04-25 | 3.6890 | 3.9890 |
| 2023-04-24 | 3.6780 | 3.9780 |
| 2023-04-21 | 3.7240 | 4.0240 |
| 2023-04-20 | 3.8050 | 4.1050 |
| 2023-04-19 | 3.8010 | 4.1010 |
| 2023-04-18 | 3.8450 | 4.1450 |
| 2023-04-17 | 3.8460 | 4.1460 |
| 2023-04-14 | 3.7800 | 4.0800 |
| 2023-04-13 | 3.7740 | 4.0740 |
| 2023-04-12 | 3.7760 | 4.0760 |
| 2023-04-11 | 3.7950 | 4.0950 |
| 2023-04-10 | 3.7820 | 4.0820 |
| 2023-04-07 | 3.7620 | 4.0620 |
| 2023-04-06 | 3.7000 | 4.0000 |
| 2023-04-04 | 3.7180 | 4.0180 |
| 2023-04-03 | 3.7120 | 4.0120 |
| 2023-03-31 | 3.6660 | 3.9660 |
