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华宝品质生活股票(000867)

2021-07-30     2.1260-1.3915%
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净值发布日期 单位净值 累计净值
2021-07-302.12602.1760
2021-07-292.15602.2060
2021-07-282.09702.1470
2021-07-272.11002.1600
2021-07-262.21702.2670
2021-07-232.26902.3190
2021-07-222.31502.3650
2021-07-212.30902.3590
2021-07-202.27402.3240
2021-07-192.26402.3140
2021-07-162.26002.3100
2021-07-152.27502.3250
2021-07-142.25202.3020
2021-07-132.26602.3160
2021-07-122.25902.3090
2021-07-092.19902.2490
2021-07-082.20102.2510
2021-07-072.18802.2380
2021-07-062.14202.1920
2021-07-052.14602.1960
2021-07-022.11502.1650
2021-07-012.16802.2180
2021-06-302.17202.2220
2021-06-292.16502.2150
2021-06-282.18002.2300
2021-06-252.16802.2180
2021-06-242.13702.1870
2021-06-232.15102.2010
2021-06-222.13702.1870
2021-06-212.13602.1860
2021-06-182.11102.1610
2021-06-172.08402.1340
2021-06-162.05102.1010
2021-06-152.11202.1620
2021-06-112.13102.1810
2021-06-102.16002.2100
2021-06-092.12602.1760
2021-06-082.12002.1700
2021-06-072.15302.2030
2021-06-042.14102.1910
2021-06-032.13402.1840
2021-06-022.14902.1990
2021-06-012.17202.2220
2021-05-312.16402.2140
2021-05-282.12902.1790
2021-05-272.13502.1850
2021-05-262.12402.1740
2021-05-252.15202.2020
2021-05-242.10102.1510
2021-05-212.08102.1310
2021-05-202.09202.1420
2021-05-192.06502.1150
2021-05-182.05502.1050
2021-05-172.05502.1050
2021-05-142.00902.0590
2021-05-131.95802.0080
2021-05-121.96102.0110
2021-05-111.95802.0080
2021-05-101.95502.0050
2021-05-071.95002.0000
2021-05-061.99902.0490
2021-04-302.03002.0800
2021-04-292.01402.0640
2021-04-281.99502.0450
2021-04-271.96902.0190
2021-04-261.94901.9990
2021-04-231.97402.0240
2021-04-221.95802.0080
2021-04-211.94801.9980
2021-04-201.93401.9840
2021-04-191.93801.9880
2021-04-161.88301.9330
2021-04-151.88801.9380
2021-04-141.88901.9390
2021-04-131.83501.8850
2021-04-121.82601.8760
2021-04-091.87901.9290
2021-04-081.89001.9400
2021-04-071.88701.9370
2021-04-061.91501.9650
2021-04-021.93201.9820
2021-04-011.89501.9450
2021-03-311.85401.9040
2021-03-301.88501.9350
2021-03-291.86201.9120
2021-03-261.86101.9110
2021-03-251.78601.8360
2021-03-241.77201.8220
2021-03-231.80101.8510
2021-03-221.83901.8890
2021-03-191.84101.8910
2021-03-181.87601.9260
2021-03-171.85501.9050
2021-03-161.80501.8550
2021-03-151.79601.8460
2021-03-121.85101.9010
2021-03-111.85901.9090
2021-03-101.80801.8580
2021-03-091.77401.8240
2021-03-081.81601.8660
2021-03-051.92001.9700
2021-03-041.91601.9660
2021-03-032.02202.0720
2021-03-021.98602.0360
2021-03-012.00802.0580
2021-02-261.96202.0120
2021-02-252.02002.0700
2021-02-242.02002.0700
2021-02-232.11202.1620
2021-02-222.12902.1790
2021-02-192.21102.2610
2021-02-182.23802.2880
2021-02-102.30202.3520
2021-02-092.23102.2810
2021-02-082.16802.2180
2021-02-052.13602.1860
2021-02-042.13902.1890