华宝万物互联混合(001534)
2021-12-03
1.9300
0.8887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.9300 | 1.9300 |
| 2021-12-02 | 1.9130 | 1.9130 |
| 2021-12-01 | 1.9230 | 1.9230 |
| 2021-11-30 | 1.9370 | 1.9370 |
| 2021-11-29 | 1.9350 | 1.9350 |
| 2021-11-26 | 1.9150 | 1.9150 |
| 2021-11-25 | 1.9120 | 1.9120 |
| 2021-11-24 | 1.9250 | 1.9250 |
| 2021-11-23 | 1.9410 | 1.9410 |
| 2021-11-22 | 1.9630 | 1.9630 |
| 2021-11-19 | 1.9040 | 1.9040 |
| 2021-11-18 | 1.8820 | 1.8820 |
| 2021-11-17 | 1.8740 | 1.8740 |
| 2021-11-16 | 1.8550 | 1.8550 |
| 2021-11-15 | 1.8800 | 1.8800 |
| 2021-11-12 | 1.8880 | 1.8880 |
| 2021-11-11 | 1.8690 | 1.8690 |
| 2021-11-10 | 1.8660 | 1.8660 |
| 2021-11-09 | 1.8850 | 1.8850 |
| 2021-11-08 | 1.8650 | 1.8650 |
| 2021-11-05 | 1.8200 | 1.8200 |
| 2021-11-04 | 1.8220 | 1.8220 |
| 2021-11-03 | 1.7830 | 1.7830 |
| 2021-11-02 | 1.7960 | 1.7960 |
| 2021-11-01 | 1.7850 | 1.7850 |
| 2021-10-29 | 1.7790 | 1.7790 |
| 2021-10-28 | 1.7450 | 1.7450 |
| 2021-10-27 | 1.7560 | 1.7560 |
| 2021-10-26 | 1.7590 | 1.7590 |
| 2021-10-25 | 1.7470 | 1.7470 |
| 2021-10-22 | 1.7290 | 1.7290 |
| 2021-10-21 | 1.7310 | 1.7310 |
| 2021-10-20 | 1.7430 | 1.7430 |
| 2021-10-19 | 1.7370 | 1.7370 |
| 2021-10-18 | 1.7110 | 1.7110 |
| 2021-10-15 | 1.7080 | 1.7080 |
| 2021-10-14 | 1.6980 | 1.6980 |
| 2021-10-13 | 1.6870 | 1.6870 |
| 2021-10-12 | 1.6540 | 1.6540 |
| 2021-10-11 | 1.6910 | 1.6910 |
| 2021-10-08 | 1.6920 | 1.6920 |
| 2021-09-30 | 1.6900 | 1.6900 |
| 2021-09-29 | 1.6520 | 1.6520 |
| 2021-09-28 | 1.6930 | 1.6930 |
| 2021-09-27 | 1.7040 | 1.7040 |
| 2021-09-24 | 1.7150 | 1.7150 |
| 2021-09-23 | 1.7180 | 1.7180 |
| 2021-09-22 | 1.6930 | 1.6930 |
| 2021-09-17 | 1.7000 | 1.7000 |
| 2021-09-16 | 1.6950 | 1.6950 |
| 2021-09-15 | 1.7390 | 1.7390 |
| 2021-09-14 | 1.7420 | 1.7420 |
| 2021-09-13 | 1.7510 | 1.7510 |
| 2021-09-10 | 1.7660 | 1.7660 |
| 2021-09-09 | 1.7650 | 1.7650 |
| 2021-09-08 | 1.7760 | 1.7760 |
| 2021-09-07 | 1.7690 | 1.7690 |
| 2021-09-06 | 1.7520 | 1.7520 |
| 2021-09-03 | 1.7150 | 1.7150 |
| 2021-09-02 | 1.7420 | 1.7420 |
| 2021-09-01 | 1.7440 | 1.7440 |
| 2021-08-31 | 1.7790 | 1.7790 |
| 2021-08-30 | 1.8030 | 1.8030 |
| 2021-08-27 | 1.7790 | 1.7790 |
| 2021-08-26 | 1.7750 | 1.7750 |
| 2021-08-25 | 1.7930 | 1.7930 |
| 2021-08-24 | 1.8090 | 1.8090 |
| 2021-08-23 | 1.7960 | 1.7960 |
| 2021-08-20 | 1.7470 | 1.7470 |
| 2021-08-19 | 1.7650 | 1.7650 |
| 2021-08-18 | 1.7360 | 1.7360 |
| 2021-08-17 | 1.7160 | 1.7160 |
| 2021-08-16 | 1.7470 | 1.7470 |
| 2021-08-13 | 1.7770 | 1.7770 |
| 2021-08-12 | 1.8040 | 1.8040 |
| 2021-08-11 | 1.8190 | 1.8190 |
| 2021-08-10 | 1.8120 | 1.8120 |
| 2021-08-09 | 1.8050 | 1.8050 |
| 2021-08-06 | 1.8180 | 1.8180 |
| 2021-08-05 | 1.8200 | 1.8200 |
| 2021-08-04 | 1.8250 | 1.8250 |
| 2021-08-03 | 1.7600 | 1.7600 |
| 2021-08-02 | 1.8060 | 1.8060 |
| 2021-07-30 | 1.7830 | 1.7830 |
| 2021-07-29 | 1.7910 | 1.7910 |
| 2021-07-28 | 1.7200 | 1.7200 |
| 2021-07-27 | 1.7360 | 1.7360 |
| 2021-07-26 | 1.8240 | 1.8240 |
| 2021-07-23 | 1.8340 | 1.8340 |
| 2021-07-22 | 1.8470 | 1.8470 |
| 2021-07-21 | 1.8320 | 1.8320 |
| 2021-07-20 | 1.8000 | 1.8000 |
| 2021-07-19 | 1.7800 | 1.7800 |
| 2021-07-16 | 1.7850 | 1.7850 |
| 2021-07-15 | 1.7930 | 1.7930 |
| 2021-07-14 | 1.7780 | 1.7780 |
| 2021-07-13 | 1.8050 | 1.8050 |
| 2021-07-12 | 1.8230 | 1.8230 |
| 2021-07-09 | 1.7850 | 1.7850 |
| 2021-07-08 | 1.7950 | 1.7950 |
| 2021-07-07 | 1.7550 | 1.7550 |
| 2021-07-06 | 1.7060 | 1.7060 |
| 2021-07-05 | 1.7070 | 1.7070 |
| 2021-07-02 | 1.6820 | 1.6820 |
| 2021-07-01 | 1.7210 | 1.7210 |
| 2021-06-30 | 1.7460 | 1.7460 |
| 2021-06-29 | 1.7280 | 1.7280 |
| 2021-06-28 | 1.7470 | 1.7470 |
| 2021-06-25 | 1.7310 | 1.7310 |
| 2021-06-24 | 1.7130 | 1.7130 |
| 2021-06-23 | 1.7130 | 1.7130 |
| 2021-06-22 | 1.6690 | 1.6690 |
| 2021-06-21 | 1.6660 | 1.6660 |
| 2021-06-18 | 1.6240 | 1.6240 |
| 2021-06-17 | 1.5930 | 1.5930 |
| 2021-06-16 | 1.5680 | 1.5680 |
| 2021-06-15 | 1.6200 | 1.6200 |
| 2021-06-11 | 1.6170 | 1.6170 |
| 2021-06-10 | 1.6240 | 1.6240 |
| 2021-06-09 | 1.6020 | 1.6020 |
