华宝万物互联混合A(001534)
2024-05-10
0.9420
-2.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 0.9850 | 0.9850 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0470 | 1.0470 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0250 | 1.0250 |
| 2024-03-27 | 0.9990 | 0.9990 |
| 2024-03-26 | 1.0520 | 1.0520 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.1390 | 1.1390 |
| 2024-03-21 | 1.1190 | 1.1190 |
| 2024-03-20 | 1.1200 | 1.1200 |
| 2024-03-19 | 1.0990 | 1.0990 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0760 | 1.0760 |
| 2024-03-14 | 1.0420 | 1.0420 |
| 2024-03-13 | 1.0500 | 1.0500 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0550 | 1.0550 |
| 2024-03-08 | 1.0360 | 1.0360 |
| 2024-03-07 | 1.0070 | 1.0070 |
| 2024-03-06 | 1.0400 | 1.0400 |
| 2024-03-05 | 1.0470 | 1.0470 |
| 2024-03-04 | 1.0600 | 1.0600 |
| 2024-03-01 | 1.0320 | 1.0320 |
| 2024-02-29 | 0.9990 | 0.9990 |
| 2024-02-28 | 0.9530 | 0.9530 |
| 2024-02-27 | 1.0280 | 1.0280 |
| 2024-02-26 | 0.9810 | 0.9810 |
| 2024-02-23 | 0.9860 | 0.9860 |
| 2024-02-22 | 0.9700 | 0.9700 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9700 | 0.9700 |
| 2024-02-19 | 0.9730 | 0.9730 |
| 2024-02-08 | 0.8860 | 0.8860 |
| 2024-02-07 | 0.8660 | 0.8660 |
| 2024-02-06 | 0.8650 | 0.8650 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8500 | 0.8500 |
| 2024-02-01 | 0.8620 | 0.8620 |
| 2024-01-31 | 0.8410 | 0.8410 |
| 2024-01-30 | 0.8600 | 0.8600 |
| 2024-01-29 | 0.8950 | 0.8950 |
| 2024-01-26 | 0.9520 | 0.9520 |
| 2024-01-25 | 0.9700 | 0.9700 |
| 2024-01-24 | 0.9500 | 0.9500 |
| 2024-01-23 | 0.9470 | 0.9470 |
| 2024-01-22 | 0.9260 | 0.9260 |
| 2024-01-19 | 0.9490 | 0.9490 |
| 2024-01-18 | 0.9550 | 0.9550 |
| 2024-01-17 | 0.9330 | 0.9330 |
| 2024-01-16 | 0.9460 | 0.9460 |
| 2024-01-15 | 0.9520 | 0.9520 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9650 | 0.9650 |
| 2024-01-10 | 0.9490 | 0.9490 |
| 2024-01-09 | 0.9680 | 0.9680 |
| 2024-01-08 | 0.9670 | 0.9670 |
| 2024-01-05 | 0.9770 | 0.9770 |
| 2024-01-04 | 0.9960 | 0.9960 |
| 2024-01-03 | 1.0060 | 1.0060 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0420 | 1.0420 |
| 2023-12-29 | 1.0420 | 1.0420 |
| 2023-12-28 | 1.0140 | 1.0140 |
| 2023-12-27 | 1.0070 | 1.0070 |
| 2023-12-26 | 1.0010 | 1.0010 |
| 2023-12-25 | 1.0200 | 1.0200 |
| 2023-12-22 | 1.0170 | 1.0170 |
| 2023-12-21 | 1.0820 | 1.0820 |
| 2023-12-20 | 1.0570 | 1.0570 |
| 2023-12-19 | 1.0940 | 1.0940 |
| 2023-12-18 | 1.0780 | 1.0780 |
| 2023-12-15 | 1.0940 | 1.0940 |
| 2023-12-14 | 1.1050 | 1.1050 |
| 2023-12-13 | 1.1080 | 1.1080 |
| 2023-12-12 | 1.1280 | 1.1280 |
| 2023-12-11 | 1.1470 | 1.1470 |
| 2023-12-08 | 1.1250 | 1.1250 |
| 2023-12-07 | 1.0870 | 1.0870 |
| 2023-12-06 | 1.0680 | 1.0680 |
| 2023-12-05 | 1.0610 | 1.0610 |
| 2023-12-04 | 1.0940 | 1.0940 |
| 2023-12-01 | 1.0900 | 1.0900 |
| 2023-11-30 | 1.0530 | 1.0530 |
| 2023-11-29 | 1.0550 | 1.0550 |
| 2023-11-28 | 1.0620 | 1.0620 |
| 2023-11-27 | 1.0580 | 1.0580 |
| 2023-11-24 | 1.0500 | 1.0500 |
| 2023-11-23 | 1.0740 | 1.0740 |
| 2023-11-22 | 1.0650 | 1.0650 |
| 2023-11-21 | 1.0940 | 1.0940 |
| 2023-11-20 | 1.1160 | 1.1160 |
| 2023-11-17 | 1.1160 | 1.1160 |
| 2023-11-16 | 1.1000 | 1.1000 |
| 2023-11-15 | 1.1130 | 1.1130 |
| 2023-11-14 | 1.1170 | 1.1170 |
