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华宝万物互联混合(001534)

2021-12-03     1.93000.8887%
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净值发布日期 单位净值 累计净值
2021-12-031.93001.9300
2021-12-021.91301.9130
2021-12-011.92301.9230
2021-11-301.93701.9370
2021-11-291.93501.9350
2021-11-261.91501.9150
2021-11-251.91201.9120
2021-11-241.92501.9250
2021-11-231.94101.9410
2021-11-221.96301.9630
2021-11-191.90401.9040
2021-11-181.88201.8820
2021-11-171.87401.8740
2021-11-161.85501.8550
2021-11-151.88001.8800
2021-11-121.88801.8880
2021-11-111.86901.8690
2021-11-101.86601.8660
2021-11-091.88501.8850
2021-11-081.86501.8650
2021-11-051.82001.8200
2021-11-041.82201.8220
2021-11-031.78301.7830
2021-11-021.79601.7960
2021-11-011.78501.7850
2021-10-291.77901.7790
2021-10-281.74501.7450
2021-10-271.75601.7560
2021-10-261.75901.7590
2021-10-251.74701.7470
2021-10-221.72901.7290
2021-10-211.73101.7310
2021-10-201.74301.7430
2021-10-191.73701.7370
2021-10-181.71101.7110
2021-10-151.70801.7080
2021-10-141.69801.6980
2021-10-131.68701.6870
2021-10-121.65401.6540
2021-10-111.69101.6910
2021-10-081.69201.6920
2021-09-301.69001.6900
2021-09-291.65201.6520
2021-09-281.69301.6930
2021-09-271.70401.7040
2021-09-241.71501.7150
2021-09-231.71801.7180
2021-09-221.69301.6930
2021-09-171.70001.7000
2021-09-161.69501.6950
2021-09-151.73901.7390
2021-09-141.74201.7420
2021-09-131.75101.7510
2021-09-101.76601.7660
2021-09-091.76501.7650
2021-09-081.77601.7760
2021-09-071.76901.7690
2021-09-061.75201.7520
2021-09-031.71501.7150
2021-09-021.74201.7420
2021-09-011.74401.7440
2021-08-311.77901.7790
2021-08-301.80301.8030
2021-08-271.77901.7790
2021-08-261.77501.7750
2021-08-251.79301.7930
2021-08-241.80901.8090
2021-08-231.79601.7960
2021-08-201.74701.7470
2021-08-191.76501.7650
2021-08-181.73601.7360
2021-08-171.71601.7160
2021-08-161.74701.7470
2021-08-131.77701.7770
2021-08-121.80401.8040
2021-08-111.81901.8190
2021-08-101.81201.8120
2021-08-091.80501.8050
2021-08-061.81801.8180
2021-08-051.82001.8200
2021-08-041.82501.8250
2021-08-031.76001.7600
2021-08-021.80601.8060
2021-07-301.78301.7830
2021-07-291.79101.7910
2021-07-281.72001.7200
2021-07-271.73601.7360
2021-07-261.82401.8240
2021-07-231.83401.8340
2021-07-221.84701.8470
2021-07-211.83201.8320
2021-07-201.80001.8000
2021-07-191.78001.7800
2021-07-161.78501.7850
2021-07-151.79301.7930
2021-07-141.77801.7780
2021-07-131.80501.8050
2021-07-121.82301.8230
2021-07-091.78501.7850
2021-07-081.79501.7950
2021-07-071.75501.7550
2021-07-061.70601.7060
2021-07-051.70701.7070
2021-07-021.68201.6820
2021-07-011.72101.7210
2021-06-301.74601.7460
2021-06-291.72801.7280
2021-06-281.74701.7470
2021-06-251.73101.7310
2021-06-241.71301.7130
2021-06-231.71301.7130
2021-06-221.66901.6690
2021-06-211.66601.6660
2021-06-181.62401.6240
2021-06-171.59301.5930
2021-06-161.56801.5680
2021-06-151.62001.6200
2021-06-111.61701.6170
2021-06-101.62401.6240
2021-06-091.60201.6020