华宝服务优选混合(000124)
2026-06-12
3.3190
3.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.3190 | 3.6190 |
| 2026-06-11 | 3.2210 | 3.5210 |
| 2026-06-10 | 3.2590 | 3.5590 |
| 2026-06-09 | 3.2300 | 3.5300 |
| 2026-06-08 | 3.2130 | 3.5130 |
| 2026-06-05 | 3.3240 | 3.6240 |
| 2026-06-04 | 3.3260 | 3.6260 |
| 2026-06-03 | 3.3480 | 3.6480 |
| 2026-06-02 | 3.4200 | 3.7200 |
| 2026-06-01 | 3.4890 | 3.7890 |
| 2026-05-29 | 3.4980 | 3.7980 |
| 2026-05-28 | 3.4280 | 3.7280 |
| 2026-05-27 | 3.4700 | 3.7700 |
| 2026-05-26 | 3.5190 | 3.8190 |
| 2026-05-25 | 3.5150 | 3.8150 |
| 2026-05-22 | 3.4350 | 3.7350 |
| 2026-05-21 | 3.4880 | 3.7880 |
| 2026-05-20 | 3.4700 | 3.7700 |
| 2026-05-19 | 3.5030 | 3.8030 |
| 2026-05-18 | 3.4480 | 3.7480 |
| 2026-05-15 | 3.5310 | 3.8310 |
| 2026-05-14 | 3.6100 | 3.9100 |
| 2026-05-13 | 3.6500 | 3.9500 |
| 2026-05-12 | 3.6640 | 3.9640 |
| 2026-05-11 | 3.7240 | 4.0240 |
| 2026-05-08 | 3.7220 | 4.0220 |
| 2026-05-07 | 3.7160 | 4.0160 |
| 2026-05-06 | 3.6830 | 3.9830 |
| 2026-04-30 | 3.6540 | 3.9540 |
| 2026-04-29 | 3.6530 | 3.9530 |
| 2026-04-28 | 3.5920 | 3.8920 |
| 2026-04-27 | 3.5980 | 3.8980 |
| 2026-04-24 | 3.6300 | 3.9300 |
| 2026-04-23 | 3.6690 | 3.9690 |
| 2026-04-22 | 3.7090 | 4.0090 |
| 2026-04-21 | 3.7250 | 4.0250 |
| 2026-04-20 | 3.7290 | 4.0290 |
| 2026-04-17 | 3.7050 | 4.0050 |
| 2026-04-16 | 3.7400 | 4.0400 |
| 2026-04-15 | 3.7350 | 4.0350 |
| 2026-04-14 | 3.7160 | 4.0160 |
| 2026-04-13 | 3.6720 | 3.9720 |
| 2026-04-10 | 3.6750 | 3.9750 |
| 2026-04-09 | 3.6910 | 3.9910 |
| 2026-04-08 | 3.7570 | 4.0570 |
| 2026-04-07 | 3.6080 | 3.9080 |
| 2026-04-03 | 3.6050 | 3.9050 |
| 2026-04-02 | 3.6750 | 3.9750 |
| 2026-04-01 | 3.7000 | 4.0000 |
| 2026-03-31 | 3.5830 | 3.8830 |
| 2026-03-30 | 3.6220 | 3.9220 |
| 2026-03-27 | 3.6350 | 3.9350 |
| 2026-03-26 | 3.5790 | 3.8790 |
| 2026-03-25 | 3.6110 | 3.9110 |
| 2026-03-24 | 3.5220 | 3.8220 |
| 2026-03-23 | 3.4730 | 3.7730 |
| 2026-03-20 | 3.6660 | 3.9660 |
| 2026-03-19 | 3.7020 | 4.0020 |
| 2026-03-18 | 3.8020 | 4.1020 |
| 2026-03-17 | 3.8160 | 4.1160 |
| 2026-03-16 | 3.8090 | 4.1090 |
| 2026-03-13 | 3.8210 | 4.1210 |
| 2026-03-12 | 3.8390 | 4.1390 |
| 2026-03-11 | 3.8430 | 4.1430 |
| 2026-03-10 | 3.8590 | 4.1590 |
| 2026-03-09 | 3.8130 | 4.1130 |
| 2026-03-06 | 3.9130 | 4.2130 |
| 2026-03-05 | 3.8400 | 4.1400 |
| 2026-03-04 | 3.8840 | 4.1840 |
| 2026-03-03 | 3.9260 | 4.2260 |
| 2026-03-02 | 4.0010 | 4.3010 |
| 2026-02-27 | 4.1070 | 4.4070 |
| 2026-02-26 | 4.1160 | 4.4160 |
| 2026-02-25 | 4.1250 | 4.4250 |
| 2026-02-24 | 4.0970 | 4.3970 |
| 2026-02-13 | 4.1270 | 4.4270 |
| 2026-02-12 | 4.1810 | 4.4810 |
| 2026-02-11 | 4.2430 | 4.5430 |
| 2026-02-10 | 4.2880 | 4.5880 |
| 2026-02-09 | 4.3390 | 4.6390 |
| 2026-02-06 | 4.2900 | 4.5900 |
| 2026-02-05 | 4.3310 | 4.6310 |
| 2026-02-04 | 4.3020 | 4.6020 |
| 2026-02-03 | 4.1040 | 4.4040 |
| 2026-02-02 | 4.0320 | 4.3320 |
| 2026-01-30 | 4.1070 | 4.4070 |
| 2026-01-29 | 4.1300 | 4.4300 |
| 2026-01-28 | 4.1030 | 4.4030 |
| 2026-01-27 | 4.1440 | 4.4440 |
| 2026-01-26 | 4.1870 | 4.4870 |
| 2026-01-23 | 4.1980 | 4.4980 |
| 2026-01-22 | 4.2180 | 4.5180 |
| 2026-01-21 | 4.2280 | 4.5280 |
| 2026-01-20 | 4.2600 | 4.5600 |
| 2026-01-19 | 4.1850 | 4.4850 |
| 2026-01-16 | 4.0880 | 4.3880 |
| 2026-01-15 | 4.1350 | 4.4350 |
| 2026-01-14 | 4.1350 | 4.4350 |
| 2026-01-13 | 4.1940 | 4.4940 |
| 2026-01-12 | 4.2240 | 4.5240 |
| 2026-01-09 | 4.2190 | 4.5190 |
| 2026-01-08 | 4.2420 | 4.5420 |
| 2026-01-07 | 4.2580 | 4.5580 |
| 2026-01-06 | 4.2730 | 4.5730 |
| 2026-01-05 | 4.2070 | 4.5070 |
| 2025-12-31 | 4.1760 | 4.4760 |
| 2025-12-30 | 4.1010 | 4.4010 |
| 2025-12-29 | 4.1120 | 4.4120 |
| 2025-12-26 | 4.0700 | 4.3700 |
| 2025-12-25 | 4.0710 | 4.3710 |
| 2025-12-24 | 4.0510 | 4.3510 |
| 2025-12-23 | 4.0600 | 4.3600 |
| 2025-12-22 | 4.0880 | 4.3880 |
| 2025-12-19 | 4.1110 | 4.4110 |
| 2025-12-18 | 4.0770 | 4.3770 |
| 2025-12-17 | 4.0680 | 4.3680 |
| 2025-12-16 | 3.9680 | 4.2680 |
