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华宝服务优选混合(000124)

2021-05-06     3.4390-1.1213%
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净值发布日期 单位净值 累计净值
2021-04-303.47803.7780
2021-04-293.45903.7590
2021-04-283.45603.7560
2021-04-273.40503.7050
2021-04-263.39103.6910
2021-04-233.42003.7200
2021-04-223.41903.7190
2021-04-213.39203.6920
2021-04-203.37703.6770
2021-04-193.40703.7070
2021-04-163.28103.5810
2021-04-153.27103.5710
2021-04-143.28403.5840
2021-04-133.20203.5020
2021-04-123.19903.4990
2021-04-093.27703.5770
2021-04-083.29103.5910
2021-04-073.29303.5930
2021-04-063.32403.6240
2021-04-023.32803.6280
2021-04-013.28703.5870
2021-03-313.23003.5300
2021-03-303.27903.5790
2021-03-293.24003.5400
2021-03-263.23503.5350
2021-03-253.12903.4290
2021-03-243.09403.3940
2021-03-233.16103.4610
2021-03-223.24903.5490
2021-03-193.23703.5370
2021-03-183.28503.5850
2021-03-173.26003.5600
2021-03-163.19703.4970
2021-03-153.17403.4740
2021-03-123.30303.6030
2021-03-113.30803.6080
2021-03-103.27003.5700
2021-03-093.24903.5490
2021-03-083.33603.6360
2021-03-053.51603.8160
2021-03-043.49903.7990
2021-03-033.66603.9660
2021-03-023.65803.9580
2021-03-013.65803.9580
2021-02-263.54603.8460
2021-02-253.63903.9390
2021-02-243.62103.9210
2021-02-233.73104.0310
2021-02-223.68803.9880
2021-02-193.75404.0540
2021-02-183.78504.0850
2021-02-103.87204.1720
2021-02-093.76704.0670
2021-02-083.64203.9420
2021-02-053.61603.9160
2021-02-043.67603.9760
2021-02-033.76904.0690
2021-02-023.80104.1010
2021-02-013.69303.9930
2021-01-293.67903.9790
2021-01-283.73504.0350
2021-01-273.88004.1800
2021-01-263.81704.1170
2021-01-253.94004.2400
2021-01-223.99004.2900
2021-01-213.94104.2410
2021-01-203.90904.2090
2021-01-193.77504.0750
2021-01-183.87604.1760
2021-01-153.82304.1230
2021-01-143.81604.1160
2021-01-133.90504.2050
2021-01-123.97404.2740
2021-01-113.92104.2210
2021-01-083.94904.2490
2021-01-074.00204.3020
2021-01-063.92904.2290
2021-01-053.97204.2720
2021-01-043.90604.2060
2020-12-313.71904.0190
2020-12-303.64003.9400
2020-12-293.52903.8290
2020-12-283.54503.8450
2020-12-253.58103.8810
2020-12-243.53203.8320
2020-12-233.53303.8330
2020-12-223.45203.7520
2020-12-213.48703.7870
2020-12-183.34403.6440
2020-12-173.33503.6350
2020-12-163.34403.6440
2020-12-153.33503.6350
2020-12-143.29703.5970
2020-12-113.24803.5480
2020-12-103.31603.6160
2020-12-093.31003.6100
2020-12-083.33603.6360
2020-12-073.29203.5920
2020-12-043.23503.5350
2020-12-033.20703.5070
2020-12-023.20603.5060
2020-12-013.21803.5180
2020-11-303.15003.4500
2020-11-273.12503.4250
2020-11-263.09403.3940
2020-11-253.11703.4170
2020-11-243.18403.4840
2020-11-233.19003.4900
2020-11-203.17803.4780
2020-11-193.15203.4520
2020-11-183.10203.4020
2020-11-173.15703.4570
2020-11-163.20903.5090
2020-11-133.24003.5400
2020-11-123.23903.5390
2020-11-113.22703.5270
2020-11-103.31103.6110
2020-11-093.36303.6630