华宝万物互联混合A(001534)
2024-09-30
1.0270
12.6096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0270 | 1.0270 |
| 2024-09-27 | 0.9120 | 0.9120 |
| 2024-09-26 | 0.8630 | 0.8630 |
| 2024-09-25 | 0.8340 | 0.8340 |
| 2024-09-24 | 0.8270 | 0.8270 |
| 2024-09-23 | 0.7790 | 0.7790 |
| 2024-09-20 | 0.7810 | 0.7810 |
| 2024-09-19 | 0.7830 | 0.7830 |
| 2024-09-18 | 0.7900 | 0.7900 |
| 2024-09-13 | 0.7980 | 0.7980 |
| 2024-09-12 | 0.7810 | 0.7810 |
| 2024-09-11 | 0.7820 | 0.7820 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7670 | 0.7670 |
| 2024-09-06 | 0.7610 | 0.7610 |
| 2024-09-05 | 0.7780 | 0.7780 |
| 2024-09-04 | 0.7720 | 0.7720 |
| 2024-09-03 | 0.7830 | 0.7830 |
| 2024-09-02 | 0.7790 | 0.7790 |
| 2024-08-30 | 0.8060 | 0.8060 |
| 2024-08-29 | 0.7840 | 0.7840 |
| 2024-08-28 | 0.7970 | 0.7970 |
| 2024-08-27 | 0.7970 | 0.7970 |
| 2024-08-26 | 0.8080 | 0.8080 |
| 2024-08-23 | 0.8210 | 0.8210 |
| 2024-08-22 | 0.8300 | 0.8300 |
| 2024-08-21 | 0.8370 | 0.8370 |
| 2024-08-20 | 0.8330 | 0.8330 |
| 2024-08-19 | 0.8430 | 0.8430 |
| 2024-08-16 | 0.8420 | 0.8420 |
| 2024-08-15 | 0.8270 | 0.8270 |
| 2024-08-14 | 0.8230 | 0.8230 |
| 2024-08-13 | 0.8280 | 0.8280 |
| 2024-08-12 | 0.8190 | 0.8190 |
| 2024-08-09 | 0.8190 | 0.8190 |
| 2024-08-08 | 0.8130 | 0.8130 |
| 2024-08-07 | 0.8270 | 0.8270 |
| 2024-08-06 | 0.8290 | 0.8290 |
| 2024-08-05 | 0.8100 | 0.8100 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.9110 | 0.9110 |
| 2024-07-31 | 0.9070 | 0.9070 |
| 2024-07-30 | 0.8880 | 0.8880 |
| 2024-07-29 | 0.8920 | 0.8920 |
| 2024-07-26 | 0.8760 | 0.8760 |
| 2024-07-25 | 0.8640 | 0.8640 |
| 2024-07-24 | 0.8980 | 0.8980 |
| 2024-07-23 | 0.8990 | 0.8990 |
| 2024-07-22 | 0.9210 | 0.9210 |
| 2024-07-19 | 0.9160 | 0.9160 |
| 2024-07-18 | 0.9330 | 0.9330 |
| 2024-07-17 | 0.9330 | 0.9330 |
| 2024-07-16 | 0.9740 | 0.9740 |
| 2024-07-15 | 0.9600 | 0.9600 |
| 2024-07-12 | 0.9700 | 0.9700 |
| 2024-07-11 | 0.9950 | 0.9950 |
| 2024-07-10 | 0.9950 | 0.9950 |
| 2024-07-09 | 0.9730 | 0.9730 |
| 2024-07-08 | 0.9260 | 0.9260 |
| 2024-07-05 | 0.9320 | 0.9320 |
| 2024-07-04 | 0.9330 | 0.9330 |
| 2024-07-03 | 0.9350 | 0.9350 |
| 2024-07-02 | 0.9460 | 0.9460 |
| 2024-07-01 | 0.9610 | 0.9610 |
| 2024-06-30 | 0.9400 | 0.9400 |
| 2024-06-28 | 0.9400 | 0.9400 |
| 2024-06-27 | 0.9250 | 0.9250 |
| 2024-06-26 | 0.9490 | 0.9490 |
| 2024-06-25 | 0.9130 | 0.9130 |
| 2024-06-24 | 0.9510 | 0.9510 |
| 2024-06-21 | 0.9780 | 0.9780 |
| 2024-06-20 | 0.9790 | 0.9790 |
| 2024-06-19 | 0.9820 | 0.9820 |
| 2024-06-18 | 0.9940 | 0.9940 |
| 2024-06-17 | 0.9820 | 0.9820 |
| 2024-06-14 | 0.9760 | 0.9760 |
| 2024-06-13 | 0.9330 | 0.9330 |
| 2024-06-12 | 0.9130 | 0.9130 |
| 2024-06-11 | 0.9110 | 0.9110 |
| 2024-06-07 | 0.8980 | 0.8980 |
| 2024-06-06 | 0.9120 | 0.9120 |
| 2024-06-05 | 0.9060 | 0.9060 |
| 2024-06-04 | 0.9260 | 0.9260 |
| 2024-06-03 | 0.9260 | 0.9260 |
| 2024-05-31 | 0.9020 | 0.9020 |
| 2024-05-30 | 0.9010 | 0.9010 |
| 2024-05-29 | 0.9030 | 0.9030 |
| 2024-05-28 | 0.9050 | 0.9050 |
| 2024-05-27 | 0.9250 | 0.9250 |
| 2024-05-24 | 0.9200 | 0.9200 |
| 2024-05-23 | 0.9480 | 0.9480 |
| 2024-05-22 | 0.9590 | 0.9590 |
| 2024-05-21 | 0.9580 | 0.9580 |
| 2024-05-20 | 0.9620 | 0.9620 |
| 2024-05-17 | 0.9380 | 0.9380 |
| 2024-05-16 | 0.9290 | 0.9290 |
| 2024-05-15 | 0.9170 | 0.9170 |
| 2024-05-14 | 0.9250 | 0.9250 |
| 2024-05-13 | 0.9340 | 0.9340 |
| 2024-05-10 | 0.9420 | 0.9420 |
| 2024-05-09 | 0.9640 | 0.9640 |
| 2024-05-08 | 0.9620 | 0.9620 |
| 2024-05-07 | 0.9860 | 0.9860 |
| 2024-05-06 | 1.0050 | 1.0050 |
| 2024-04-30 | 1.0080 | 1.0080 |
| 2024-04-29 | 1.0150 | 1.0150 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 0.9520 | 0.9520 |
| 2024-04-24 | 0.9630 | 0.9630 |
| 2024-04-23 | 0.9250 | 0.9250 |
| 2024-04-22 | 0.9110 | 0.9110 |
| 2024-04-19 | 0.9370 | 0.9370 |
| 2024-04-18 | 0.9590 | 0.9590 |
| 2024-04-17 | 0.9720 | 0.9720 |
| 2024-04-16 | 0.9230 | 0.9230 |
| 2024-04-15 | 0.9620 | 0.9620 |
| 2024-04-12 | 0.9840 | 0.9840 |
| 2024-04-11 | 0.9590 | 0.9590 |
| 2024-04-10 | 0.9460 | 0.9460 |
| 2024-04-09 | 0.9770 | 0.9770 |
