华宝品质生活股票(000867)
2024-04-23
1.4910
0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4910 | 1.5410 |
| 2024-04-22 | 1.4870 | 1.5370 |
| 2024-04-19 | 1.4790 | 1.5290 |
| 2024-04-18 | 1.4850 | 1.5350 |
| 2024-04-17 | 1.4750 | 1.5250 |
| 2024-04-16 | 1.4680 | 1.5180 |
| 2024-04-15 | 1.4770 | 1.5270 |
| 2024-04-12 | 1.4420 | 1.4920 |
| 2024-04-11 | 1.4490 | 1.4990 |
| 2024-04-10 | 1.4410 | 1.4910 |
| 2024-04-09 | 1.4530 | 1.5030 |
| 2024-04-08 | 1.4520 | 1.5020 |
| 2024-04-03 | 1.4810 | 1.5310 |
| 2024-04-02 | 1.4790 | 1.5290 |
| 2024-04-01 | 1.4820 | 1.5320 |
| 2024-03-29 | 1.4560 | 1.5060 |
| 2024-03-28 | 1.4510 | 1.5010 |
| 2024-03-27 | 1.4450 | 1.4950 |
| 2024-03-26 | 1.4510 | 1.5010 |
| 2024-03-25 | 1.4400 | 1.4900 |
| 2024-03-22 | 1.4380 | 1.4880 |
| 2024-03-21 | 1.4460 | 1.4960 |
| 2024-03-20 | 1.4530 | 1.5030 |
| 2024-03-19 | 1.4600 | 1.5100 |
| 2024-03-18 | 1.4580 | 1.5080 |
| 2024-03-15 | 1.4620 | 1.5120 |
| 2024-03-14 | 1.4610 | 1.5110 |
| 2024-03-13 | 1.4600 | 1.5100 |
| 2024-03-12 | 1.4620 | 1.5120 |
| 2024-03-11 | 1.4440 | 1.4940 |
| 2024-03-08 | 1.4300 | 1.4800 |
| 2024-03-07 | 1.4310 | 1.4810 |
| 2024-03-06 | 1.4370 | 1.4870 |
| 2024-03-05 | 1.4450 | 1.4950 |
| 2024-03-04 | 1.4430 | 1.4930 |
| 2024-03-01 | 1.4400 | 1.4900 |
| 2024-02-29 | 1.4380 | 1.4880 |
| 2024-02-28 | 1.4100 | 1.4600 |
| 2024-02-27 | 1.4330 | 1.4830 |
| 2024-02-26 | 1.4220 | 1.4720 |
| 2024-02-23 | 1.4250 | 1.4750 |
| 2024-02-22 | 1.4280 | 1.4780 |
| 2024-02-21 | 1.4260 | 1.4760 |
| 2024-02-20 | 1.4090 | 1.4590 |
| 2024-02-19 | 1.4060 | 1.4560 |
| 2024-02-08 | 1.4060 | 1.4560 |
| 2024-02-07 | 1.4040 | 1.4540 |
| 2024-02-06 | 1.3810 | 1.4310 |
| 2024-02-05 | 1.3310 | 1.3810 |
| 2024-02-02 | 1.3270 | 1.3770 |
| 2024-02-01 | 1.3330 | 1.3830 |
| 2024-01-31 | 1.3290 | 1.3790 |
| 2024-01-30 | 1.3480 | 1.3980 |
| 2024-01-29 | 1.3790 | 1.4290 |
| 2024-01-26 | 1.3850 | 1.4350 |
| 2024-01-25 | 1.3890 | 1.4390 |
| 2024-01-24 | 1.3740 | 1.4240 |
| 2024-01-23 | 1.3660 | 1.4160 |
| 2024-01-22 | 1.3620 | 1.4120 |
| 2024-01-19 | 1.4090 | 1.4590 |
| 2024-01-18 | 1.4110 | 1.4610 |
| 2024-01-17 | 1.4050 | 1.4550 |
| 2024-01-16 | 1.4300 | 1.4800 |
| 2024-01-15 | 1.4240 | 1.4740 |
| 2024-01-12 | 1.4170 | 1.4670 |
| 2024-01-11 | 1.4210 | 1.4710 |
| 2024-01-10 | 1.4220 | 1.4720 |
| 2024-01-09 | 1.4210 | 1.4710 |
| 2024-01-08 | 1.4110 | 1.4610 |
| 2024-01-05 | 1.4330 | 1.4830 |
| 2024-01-04 | 1.4510 | 1.5010 |
| 2024-01-03 | 1.4660 | 1.5160 |
| 2024-01-02 | 1.4750 | 1.5250 |
| 2023-12-31 | 1.5000 | 1.5500 |
| 2023-12-29 | 1.5000 | 1.5500 |
| 2023-12-28 | 1.4860 | 1.5360 |
| 2023-12-27 | 1.4590 | 1.5090 |
| 2023-12-26 | 1.4500 | 1.5000 |
| 2023-12-25 | 1.4600 | 1.5100 |
| 2023-12-22 | 1.4460 | 1.4960 |
| 2023-12-21 | 1.4540 | 1.5040 |
| 2023-12-20 | 1.4450 | 1.4950 |
| 2023-12-19 | 1.4640 | 1.5140 |
| 2023-12-18 | 1.4680 | 1.5180 |
| 2023-12-15 | 1.4720 | 1.5220 |
| 2023-12-14 | 1.4810 | 1.5310 |
| 2023-12-13 | 1.4960 | 1.5460 |
| 2023-12-12 | 1.5220 | 1.5720 |
| 2023-12-11 | 1.5130 | 1.5630 |
| 2023-12-08 | 1.5140 | 1.5640 |
| 2023-12-07 | 1.5120 | 1.5620 |
| 2023-12-06 | 1.5240 | 1.5740 |
| 2023-12-05 | 1.5220 | 1.5720 |
| 2023-12-04 | 1.5450 | 1.5950 |
| 2023-12-01 | 1.5620 | 1.6120 |
| 2023-11-30 | 1.5730 | 1.6230 |
| 2023-11-29 | 1.5640 | 1.6140 |
| 2023-11-28 | 1.5690 | 1.6190 |
| 2023-11-27 | 1.5610 | 1.6110 |
| 2023-11-24 | 1.5680 | 1.6180 |
| 2023-11-23 | 1.5740 | 1.6240 |
| 2023-11-22 | 1.5670 | 1.6170 |
| 2023-11-21 | 1.5800 | 1.6300 |
| 2023-11-20 | 1.5720 | 1.6220 |
| 2023-11-17 | 1.5650 | 1.6150 |
| 2023-11-16 | 1.5620 | 1.6120 |
| 2023-11-15 | 1.5740 | 1.6240 |
| 2023-11-14 | 1.5680 | 1.6180 |
| 2023-11-13 | 1.5730 | 1.6230 |
| 2023-11-10 | 1.5870 | 1.6370 |
| 2023-11-09 | 1.5960 | 1.6460 |
| 2023-11-08 | 1.5970 | 1.6470 |
| 2023-11-07 | 1.5910 | 1.6410 |
| 2023-11-06 | 1.5950 | 1.6450 |
| 2023-11-03 | 1.5880 | 1.6380 |
| 2023-11-02 | 1.5780 | 1.6280 |
| 2023-11-01 | 1.5930 | 1.6430 |
| 2023-10-31 | 1.5760 | 1.6260 |
| 2023-10-30 | 1.5790 | 1.6290 |
