华宝服务优选混合(000124)
2024-04-18
2.9840
0.4376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.9840 | 3.2840 |
| 2024-04-17 | 2.9710 | 3.2710 |
| 2024-04-16 | 2.9180 | 3.2180 |
| 2024-04-15 | 2.9770 | 3.2770 |
| 2024-04-12 | 2.9670 | 3.2670 |
| 2024-04-11 | 3.0120 | 3.3120 |
| 2024-04-10 | 3.0340 | 3.3340 |
| 2024-04-09 | 3.0750 | 3.3750 |
| 2024-04-08 | 3.0730 | 3.3730 |
| 2024-04-03 | 3.1040 | 3.4040 |
| 2024-04-02 | 3.1000 | 3.4000 |
| 2024-04-01 | 3.1300 | 3.4300 |
| 2024-03-29 | 3.0760 | 3.3760 |
| 2024-03-28 | 3.0580 | 3.3580 |
| 2024-03-27 | 3.0570 | 3.3570 |
| 2024-03-26 | 3.1000 | 3.4000 |
| 2024-03-25 | 3.0760 | 3.3760 |
| 2024-03-22 | 3.0940 | 3.3940 |
| 2024-03-21 | 3.1390 | 3.4390 |
| 2024-03-20 | 3.0990 | 3.3990 |
| 2024-03-19 | 3.0820 | 3.3820 |
| 2024-03-18 | 3.0830 | 3.3830 |
| 2024-03-15 | 3.0670 | 3.3670 |
| 2024-03-14 | 3.0610 | 3.3610 |
| 2024-03-13 | 3.0630 | 3.3630 |
| 2024-03-12 | 3.1110 | 3.4110 |
| 2024-03-11 | 3.0610 | 3.3610 |
| 2024-03-08 | 3.0180 | 3.3180 |
| 2024-03-07 | 3.0370 | 3.3370 |
| 2024-03-06 | 3.0420 | 3.3420 |
| 2024-03-05 | 3.0540 | 3.3540 |
| 2024-03-04 | 3.0430 | 3.3430 |
| 2024-03-01 | 3.0770 | 3.3770 |
| 2024-02-29 | 3.1050 | 3.4050 |
| 2024-02-28 | 3.0700 | 3.3700 |
| 2024-02-27 | 3.1350 | 3.4350 |
| 2024-02-26 | 3.0950 | 3.3950 |
| 2024-02-23 | 3.1130 | 3.4130 |
| 2024-02-22 | 3.1060 | 3.4060 |
| 2024-02-21 | 3.0960 | 3.3960 |
| 2024-02-20 | 3.0520 | 3.3520 |
| 2024-02-19 | 3.0180 | 3.3180 |
| 2024-02-08 | 3.0250 | 3.3250 |
| 2024-02-07 | 2.9490 | 3.2490 |
| 2024-02-06 | 2.9180 | 3.2180 |
| 2024-02-05 | 2.8340 | 3.1340 |
| 2024-02-02 | 2.9040 | 3.2040 |
| 2024-02-01 | 2.9180 | 3.2180 |
| 2024-01-31 | 2.9410 | 3.2410 |
| 2024-01-30 | 3.0010 | 3.3010 |
| 2024-01-29 | 3.0730 | 3.3730 |
| 2024-01-26 | 3.0870 | 3.3870 |
| 2024-01-25 | 3.0530 | 3.3530 |
| 2024-01-24 | 2.9720 | 3.2720 |
| 2024-01-23 | 2.9220 | 3.2220 |
| 2024-01-22 | 2.8990 | 3.1990 |
| 2024-01-19 | 3.0020 | 3.3020 |
| 2024-01-18 | 3.0160 | 3.3160 |
| 2024-01-17 | 2.9930 | 3.2930 |
| 2024-01-16 | 3.0650 | 3.3650 |
| 2024-01-15 | 3.0370 | 3.3370 |
| 2024-01-12 | 3.0350 | 3.3350 |
| 2024-01-11 | 3.0280 | 3.3280 |
| 2024-01-10 | 3.0030 | 3.3030 |
| 2024-01-09 | 3.0170 | 3.3170 |
| 2024-01-08 | 2.9890 | 3.2890 |
| 2024-01-05 | 3.0340 | 3.3340 |
| 2024-01-04 | 3.0480 | 3.3480 |
| 2024-01-03 | 3.0840 | 3.3840 |
| 2024-01-02 | 3.0790 | 3.3790 |
| 2023-12-31 | 3.1060 | 3.4060 |
| 2023-12-29 | 3.1070 | 3.4070 |
| 2023-12-28 | 3.1150 | 3.4150 |
| 2023-12-27 | 3.0640 | 3.3640 |
| 2023-12-26 | 3.0440 | 3.3440 |
| 2023-12-25 | 3.0700 | 3.3700 |
| 2023-12-22 | 3.0800 | 3.3800 |
| 2023-12-21 | 3.0960 | 3.3960 |
| 2023-12-20 | 3.0750 | 3.3750 |
| 2023-12-19 | 3.1180 | 3.4180 |
| 2023-12-18 | 3.1310 | 3.4310 |
| 2023-12-15 | 3.1530 | 3.4530 |
| 2023-12-14 | 3.1410 | 3.4410 |
| 2023-12-13 | 3.1590 | 3.4590 |
| 2023-12-12 | 3.2290 | 3.5290 |
| 2023-12-11 | 3.1970 | 3.4970 |
| 2023-12-08 | 3.1880 | 3.4880 |
| 2023-12-07 | 3.2070 | 3.5070 |
| 2023-12-06 | 3.2070 | 3.5070 |
| 2023-12-05 | 3.1780 | 3.4780 |
| 2023-12-04 | 3.2310 | 3.5310 |
| 2023-12-01 | 3.2360 | 3.5360 |
| 2023-11-30 | 3.2510 | 3.5510 |
| 2023-11-29 | 3.2460 | 3.5460 |
| 2023-11-28 | 3.2990 | 3.5990 |
| 2023-11-27 | 3.3250 | 3.6250 |
| 2023-11-24 | 3.3500 | 3.6500 |
| 2023-11-23 | 3.3620 | 3.6620 |
| 2023-11-22 | 3.3300 | 3.6300 |
| 2023-11-21 | 3.3530 | 3.6530 |
| 2023-11-20 | 3.3380 | 3.6380 |
| 2023-11-17 | 3.3220 | 3.6220 |
| 2023-11-16 | 3.3300 | 3.6300 |
| 2023-11-15 | 3.3470 | 3.6470 |
| 2023-11-14 | 3.3360 | 3.6360 |
| 2023-11-13 | 3.3110 | 3.6110 |
| 2023-11-10 | 3.3220 | 3.6220 |
| 2023-11-09 | 3.3450 | 3.6450 |
| 2023-11-08 | 3.3500 | 3.6500 |
| 2023-11-07 | 3.3610 | 3.6610 |
| 2023-11-06 | 3.3780 | 3.6780 |
| 2023-11-03 | 3.3280 | 3.6280 |
| 2023-11-02 | 3.3180 | 3.6180 |
| 2023-11-01 | 3.3390 | 3.6390 |
| 2023-10-31 | 3.3450 | 3.6450 |
| 2023-10-30 | 3.3410 | 3.6410 |
| 2023-10-27 | 3.3410 | 3.6410 |
| 2023-10-26 | 3.3000 | 3.6000 |
| 2023-10-25 | 3.2970 | 3.5970 |
| 2023-10-24 | 3.2690 | 3.5690 |
