华宝万物互联混合A(001534)
2026-03-02
2.0560
0.7843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.0560 | 2.0560 |
| 2026-02-27 | 2.0400 | 2.0400 |
| 2026-02-26 | 2.0410 | 2.0410 |
| 2026-02-25 | 2.0000 | 2.0000 |
| 2026-02-24 | 1.9830 | 1.9830 |
| 2026-02-13 | 1.9930 | 1.9930 |
| 2026-02-12 | 2.0280 | 2.0280 |
| 2026-02-11 | 1.9810 | 1.9810 |
| 2026-02-10 | 2.0090 | 2.0090 |
| 2026-02-09 | 1.9870 | 1.9870 |
| 2026-02-06 | 1.9110 | 1.9110 |
| 2026-02-05 | 1.9350 | 1.9350 |
| 2026-02-04 | 1.9900 | 1.9900 |
| 2026-02-03 | 2.0410 | 2.0410 |
| 2026-02-02 | 1.9580 | 1.9580 |
| 2026-01-30 | 2.0180 | 2.0180 |
| 2026-01-29 | 2.0140 | 2.0140 |
| 2026-01-28 | 2.0190 | 2.0190 |
| 2026-01-27 | 2.0130 | 2.0130 |
| 2026-01-26 | 1.9700 | 1.9700 |
| 2026-01-23 | 1.9820 | 1.9820 |
| 2026-01-22 | 2.0010 | 2.0010 |
| 2026-01-21 | 1.9890 | 1.9890 |
| 2026-01-20 | 1.9550 | 1.9550 |
| 2026-01-19 | 1.9980 | 1.9980 |
| 2026-01-16 | 1.9970 | 1.9970 |
| 2026-01-15 | 1.9990 | 1.9990 |
| 2026-01-14 | 1.9910 | 1.9910 |
| 2026-01-13 | 1.9820 | 1.9820 |
| 2026-01-12 | 2.0020 | 2.0020 |
| 2026-01-09 | 1.9640 | 1.9640 |
| 2026-01-08 | 1.9550 | 1.9550 |
| 2026-01-07 | 1.9890 | 1.9890 |
| 2026-01-06 | 1.9720 | 1.9720 |
| 2026-01-05 | 1.9740 | 1.9740 |
| 2025-12-31 | 1.9380 | 1.9380 |
| 2025-12-30 | 1.9680 | 1.9680 |
| 2025-12-29 | 1.9720 | 1.9720 |
| 2025-12-26 | 1.9790 | 1.9790 |
| 2025-12-25 | 1.9830 | 1.9830 |
| 2025-12-24 | 1.9900 | 1.9900 |
| 2025-12-23 | 1.9690 | 1.9690 |
| 2025-12-22 | 1.9640 | 1.9640 |
| 2025-12-19 | 1.9260 | 1.9260 |
| 2025-12-18 | 1.9280 | 1.9280 |
| 2025-12-17 | 1.9500 | 1.9500 |
| 2025-12-16 | 1.8960 | 1.8960 |
| 2025-12-15 | 1.9460 | 1.9460 |
| 2025-12-12 | 1.9950 | 1.9950 |
| 2025-12-11 | 1.9670 | 1.9670 |
| 2025-12-10 | 2.0090 | 2.0090 |
| 2025-12-09 | 1.9980 | 1.9980 |
| 2025-12-08 | 1.9690 | 1.9690 |
| 2025-12-05 | 1.9070 | 1.9070 |
| 2025-12-04 | 1.8980 | 1.8980 |
| 2025-12-03 | 1.8920 | 1.8920 |
| 2025-12-02 | 1.9060 | 1.9060 |
| 2025-12-01 | 1.9140 | 1.9140 |
| 2025-11-28 | 1.9060 | 1.9060 |
| 2025-11-27 | 1.8980 | 1.8980 |
| 2025-11-26 | 1.9080 | 1.9080 |
| 2025-11-25 | 1.8830 | 1.8830 |
| 2025-11-24 | 1.8560 | 1.8560 |
| 2025-11-21 | 1.8610 | 1.8610 |
| 2025-11-20 | 1.9130 | 1.9130 |
| 2025-11-19 | 1.9220 | 1.9220 |
| 2025-11-18 | 1.9280 | 1.9280 |
| 2025-11-17 | 1.9460 | 1.9460 |
| 2025-11-14 | 1.9470 | 1.9470 |
| 2025-11-13 | 2.0070 | 2.0070 |
| 2025-11-12 | 1.9880 | 1.9880 |
| 2025-11-11 | 1.9980 | 1.9980 |
| 2025-11-10 | 2.0320 | 2.0320 |
| 2025-11-07 | 2.0320 | 2.0320 |
| 2025-11-06 | 2.0490 | 2.0490 |
| 2025-11-05 | 1.9980 | 1.9980 |
| 2025-11-04 | 1.9760 | 1.9760 |
| 2025-11-03 | 2.0020 | 2.0020 |
| 2025-10-31 | 1.9720 | 1.9720 |
| 2025-10-30 | 2.0330 | 2.0330 |
| 2025-10-29 | 2.0530 | 2.0530 |
| 2025-10-28 | 2.0120 | 2.0120 |
| 2025-10-27 | 2.0110 | 2.0110 |
| 2025-10-24 | 1.9640 | 1.9640 |
| 2025-10-23 | 1.9070 | 1.9070 |
| 2025-10-22 | 1.9140 | 1.9140 |
| 2025-10-21 | 1.9200 | 1.9200 |
| 2025-10-20 | 1.8830 | 1.8830 |
| 2025-10-17 | 1.8690 | 1.8690 |
| 2025-10-16 | 1.9080 | 1.9080 |
| 2025-10-15 | 1.8890 | 1.8890 |
| 2025-10-14 | 1.8560 | 1.8560 |
| 2025-10-13 | 1.8960 | 1.8960 |
| 2025-10-10 | 1.9130 | 1.9130 |
| 2025-10-09 | 1.9840 | 1.9840 |
| 2025-09-30 | 1.9780 | 1.9780 |
| 2025-09-29 | 1.9700 | 1.9700 |
| 2025-09-26 | 1.9460 | 1.9460 |
| 2025-09-25 | 1.9970 | 1.9970 |
| 2025-09-24 | 1.9640 | 1.9640 |
| 2025-09-23 | 1.9470 | 1.9470 |
| 2025-09-22 | 1.9540 | 1.9540 |
| 2025-09-19 | 1.9610 | 1.9610 |
| 2025-09-18 | 1.9550 | 1.9550 |
| 2025-09-17 | 1.9760 | 1.9760 |
| 2025-09-16 | 1.9540 | 1.9540 |
| 2025-09-15 | 1.9550 | 1.9550 |
| 2025-09-12 | 1.9520 | 1.9520 |
| 2025-09-11 | 1.9800 | 1.9800 |
| 2025-09-10 | 1.8980 | 1.8980 |
| 2025-09-09 | 1.8550 | 1.8550 |
| 2025-09-08 | 1.8670 | 1.8670 |
| 2025-09-05 | 1.9330 | 1.9330 |
