华宝服务优选混合(000124)
2025-06-19
3.5080
-1.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 3.5080 | 3.8080 |
| 2025-06-18 | 3.5450 | 3.8450 |
| 2025-06-17 | 3.5670 | 3.8670 |
| 2025-06-16 | 3.5650 | 3.8650 |
| 2025-06-13 | 3.5360 | 3.8360 |
| 2025-06-12 | 3.5880 | 3.8880 |
| 2025-06-11 | 3.6160 | 3.9160 |
| 2025-06-10 | 3.6000 | 3.9000 |
| 2025-06-09 | 3.6050 | 3.9050 |
| 2025-06-06 | 3.5810 | 3.8810 |
| 2025-06-05 | 3.5840 | 3.8840 |
| 2025-06-04 | 3.5790 | 3.8790 |
| 2025-06-03 | 3.5850 | 3.8850 |
| 2025-05-30 | 3.5870 | 3.8870 |
| 2025-05-29 | 3.6080 | 3.9080 |
| 2025-05-28 | 3.5980 | 3.8980 |
| 2025-05-27 | 3.5850 | 3.8850 |
| 2025-05-26 | 3.5800 | 3.8800 |
| 2025-05-23 | 3.5280 | 3.8280 |
| 2025-05-22 | 3.5750 | 3.8750 |
| 2025-05-21 | 3.5850 | 3.8850 |
| 2025-05-20 | 3.5520 | 3.8520 |
| 2025-05-19 | 3.5360 | 3.8360 |
| 2025-05-16 | 3.5400 | 3.8400 |
| 2025-05-15 | 3.5410 | 3.8410 |
| 2025-05-14 | 3.5640 | 3.8640 |
| 2025-05-13 | 3.5720 | 3.8720 |
| 2025-05-12 | 3.5570 | 3.8570 |
| 2025-05-09 | 3.5030 | 3.8030 |
| 2025-05-08 | 3.5360 | 3.8360 |
| 2025-05-07 | 3.5370 | 3.8370 |
| 2025-05-06 | 3.5430 | 3.8430 |
| 2025-04-30 | 3.4620 | 3.7620 |
| 2025-04-29 | 3.4810 | 3.7810 |
| 2025-04-28 | 3.4810 | 3.7810 |
| 2025-04-25 | 3.5260 | 3.8260 |
| 2025-04-24 | 3.5440 | 3.8440 |
| 2025-04-23 | 3.5320 | 3.8320 |
| 2025-04-22 | 3.5550 | 3.8550 |
| 2025-04-21 | 3.5640 | 3.8640 |
| 2025-04-18 | 3.5650 | 3.8650 |
| 2025-04-17 | 3.5880 | 3.8880 |
| 2025-04-16 | 3.5470 | 3.8470 |
| 2025-04-15 | 3.5170 | 3.8170 |
| 2025-04-14 | 3.5140 | 3.8140 |
| 2025-04-11 | 3.5030 | 3.8030 |
| 2025-04-10 | 3.5200 | 3.8200 |
| 2025-04-09 | 3.4850 | 3.7850 |
| 2025-04-08 | 3.4030 | 3.7030 |
| 2025-04-07 | 3.3250 | 3.6250 |
| 2025-04-03 | 3.5850 | 3.8850 |
| 2025-04-02 | 3.5800 | 3.8800 |
| 2025-04-01 | 3.5720 | 3.8720 |
| 2025-03-31 | 3.5500 | 3.8500 |
| 2025-03-28 | 3.6160 | 3.9160 |
| 2025-03-27 | 3.6640 | 3.9640 |
| 2025-03-26 | 3.6930 | 3.9930 |
| 2025-03-25 | 3.6900 | 3.9900 |
| 2025-03-24 | 3.6500 | 3.9500 |
| 2025-03-21 | 3.6330 | 3.9330 |
| 2025-03-20 | 3.6490 | 3.9490 |
| 2025-03-19 | 3.6690 | 3.9690 |
| 2025-03-18 | 3.6830 | 3.9830 |
| 2025-03-17 | 3.6860 | 3.9860 |
| 2025-03-14 | 3.6590 | 3.9590 |
| 2025-03-13 | 3.5800 | 3.8800 |
| 2025-03-12 | 3.6050 | 3.9050 |
| 2025-03-11 | 3.6420 | 3.9420 |
| 2025-03-10 | 3.6190 | 3.9190 |
| 2025-03-07 | 3.6460 | 3.9460 |
| 2025-03-06 | 3.6560 | 3.9560 |
| 2025-03-05 | 3.6230 | 3.9230 |
| 2025-03-04 | 3.6100 | 3.9100 |
| 2025-03-03 | 3.6140 | 3.9140 |
| 2025-02-28 | 3.5990 | 3.8990 |
| 2025-02-27 | 3.6400 | 3.9400 |
| 2025-02-26 | 3.5860 | 3.8860 |
| 2025-02-25 | 3.5580 | 3.8580 |
| 2025-02-24 | 3.5760 | 3.8760 |
| 2025-02-21 | 3.5040 | 3.8040 |
| 2025-02-20 | 3.4950 | 3.7950 |
| 2025-02-19 | 3.5080 | 3.8080 |
| 2025-02-18 | 3.4980 | 3.7980 |
| 2025-02-17 | 3.5510 | 3.8510 |
| 2025-02-14 | 3.5600 | 3.8600 |
| 2025-02-13 | 3.5650 | 3.8650 |
| 2025-02-12 | 3.5400 | 3.8400 |
| 2025-02-11 | 3.4920 | 3.7920 |
| 2025-02-10 | 3.5510 | 3.8510 |
| 2025-02-07 | 3.5270 | 3.8270 |
| 2025-02-06 | 3.4710 | 3.7710 |
| 2025-02-05 | 3.4400 | 3.7400 |
| 2025-01-27 | 3.5080 | 3.8080 |
| 2025-01-24 | 3.5330 | 3.8330 |
| 2025-01-23 | 3.5060 | 3.8060 |
| 2025-01-22 | 3.5230 | 3.8230 |
| 2025-01-21 | 3.5950 | 3.8950 |
| 2025-01-20 | 3.5660 | 3.8660 |
| 2025-01-17 | 3.5890 | 3.8890 |
| 2025-01-16 | 3.5490 | 3.8490 |
| 2025-01-15 | 3.5410 | 3.8410 |
| 2025-01-14 | 3.5590 | 3.8590 |
| 2025-01-13 | 3.4320 | 3.7320 |
| 2025-01-10 | 3.4220 | 3.7220 |
| 2025-01-09 | 3.4930 | 3.7930 |
| 2025-01-08 | 3.5000 | 3.8000 |
| 2025-01-07 | 3.5260 | 3.8260 |
| 2025-01-06 | 3.5050 | 3.8050 |
| 2025-01-03 | 3.5320 | 3.8320 |
| 2025-01-02 | 3.5770 | 3.8770 |
| 2024-12-31 | 3.6370 | 3.9370 |
| 2024-12-30 | 3.6880 | 3.9880 |
| 2024-12-27 | 3.7090 | 4.0090 |
| 2024-12-26 | 3.6880 | 3.9880 |
| 2024-12-25 | 3.7040 | 4.0040 |
| 2024-12-24 | 3.7350 | 4.0350 |
| 2024-12-23 | 3.6920 | 3.9920 |
