华宝万物互联混合A(001534)
2026-09-30
2.3350
-1.4352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3350 | 2.3350 |
| 2026-09-29 | 2.3690 | 2.3690 |
| 2026-09-28 | 2.3410 | 2.3410 |
| 2026-09-24 | 2.4970 | 2.4970 |
| 2026-09-23 | 2.5750 | 2.5750 |
| 2026-09-22 | 2.5840 | 2.5840 |
| 2026-09-21 | 2.6070 | 2.6070 |
| 2026-09-18 | 2.6080 | 2.6080 |
| 2026-09-17 | 2.5310 | 2.5310 |
| 2026-09-16 | 2.5280 | 2.5280 |
| 2026-09-15 | 2.4200 | 2.4200 |
| 2026-09-14 | 2.4150 | 2.4150 |
| 2026-09-11 | 2.4730 | 2.4730 |
| 2026-09-10 | 2.4850 | 2.4850 |
| 2026-09-09 | 2.4910 | 2.4910 |
| 2026-09-08 | 2.4920 | 2.4920 |
| 2026-09-07 | 2.5220 | 2.5220 |
| 2026-09-04 | 2.3720 | 2.3720 |
| 2026-09-03 | 2.4280 | 2.4280 |
| 2026-09-02 | 2.4200 | 2.4200 |
| 2026-09-01 | 2.4630 | 2.4630 |
| 2026-08-31 | 2.5430 | 2.5430 |
| 2026-08-28 | 2.5050 | 2.5050 |
| 2026-08-27 | 2.5530 | 2.5530 |
| 2026-08-26 | 2.4570 | 2.4570 |
| 2026-08-25 | 2.4380 | 2.4380 |
| 2026-08-24 | 2.4600 | 2.4600 |
| 2026-08-21 | 2.5450 | 2.5450 |
| 2026-08-20 | 2.5120 | 2.5120 |
| 2026-08-19 | 2.4870 | 2.4870 |
| 2026-08-18 | 2.6900 | 2.6900 |
| 2026-08-17 | 2.6910 | 2.6910 |
| 2026-08-14 | 2.5630 | 2.5630 |
| 2026-08-13 | 2.5230 | 2.5230 |
| 2026-08-12 | 2.5280 | 2.5280 |
| 2026-08-11 | 2.4360 | 2.4360 |
| 2026-08-10 | 2.4560 | 2.4560 |
| 2026-08-07 | 2.4880 | 2.4880 |
| 2026-08-06 | 2.4460 | 2.4460 |
| 2026-08-05 | 2.4280 | 2.4280 |
| 2026-08-04 | 2.3840 | 2.3840 |
| 2026-08-03 | 2.2290 | 2.2290 |
| 2026-07-31 | 2.2640 | 2.2640 |
| 2026-07-30 | 2.2360 | 2.2360 |
| 2026-07-29 | 2.3530 | 2.3530 |
| 2026-07-28 | 2.3480 | 2.3480 |
| 2026-07-27 | 2.4660 | 2.4660 |
| 2026-07-24 | 2.4300 | 2.4300 |
| 2026-07-23 | 2.4430 | 2.4430 |
| 2026-07-22 | 2.4770 | 2.4770 |
| 2026-07-21 | 2.5390 | 2.5390 |
| 2026-07-20 | 2.4110 | 2.4110 |
| 2026-07-17 | 2.4190 | 2.4190 |
| 2026-07-16 | 2.5770 | 2.5770 |
| 2026-07-15 | 2.6730 | 2.6730 |
| 2026-07-14 | 2.7520 | 2.7520 |
| 2026-07-13 | 2.6670 | 2.6670 |
| 2026-07-10 | 2.7380 | 2.7380 |
| 2026-07-09 | 2.8780 | 2.8780 |
| 2026-07-08 | 2.7170 | 2.7170 |
| 2026-07-07 | 2.7040 | 2.7040 |
| 2026-07-06 | 2.7000 | 2.7000 |
| 2026-07-03 | 2.7200 | 2.7200 |
| 2026-07-02 | 2.7140 | 2.7140 |
| 2026-07-01 | 2.9760 | 2.9760 |
| 2026-06-30 | 3.0560 | 3.0560 |
| 2026-06-29 | 2.9320 | 2.9320 |
| 2026-06-26 | 2.8950 | 2.8950 |
| 2026-06-25 | 2.9880 | 2.9880 |
| 2026-06-24 | 2.8670 | 2.8670 |
| 2026-06-23 | 2.7760 | 2.7760 |
| 2026-06-22 | 2.8770 | 2.8770 |
| 2026-06-18 | 2.8670 | 2.8670 |
| 2026-06-17 | 2.7750 | 2.7750 |
| 2026-06-16 | 2.6950 | 2.6950 |
| 2026-06-15 | 2.6710 | 2.6710 |
| 2026-06-12 | 2.5160 | 2.5160 |
| 2026-06-11 | 2.5420 | 2.5420 |
| 2026-06-10 | 2.5290 | 2.5290 |
| 2026-06-09 | 2.5770 | 2.5770 |
| 2026-06-08 | 2.4440 | 2.4440 |
| 2026-06-05 | 2.5370 | 2.5370 |
| 2026-06-04 | 2.6730 | 2.6730 |
| 2026-06-03 | 2.6400 | 2.6400 |
| 2026-06-02 | 2.5560 | 2.5560 |
| 2026-06-01 | 2.4440 | 2.4440 |
| 2026-05-29 | 2.5480 | 2.5480 |
| 2026-05-28 | 2.6350 | 2.6350 |
| 2026-05-27 | 2.5650 | 2.5650 |
| 2026-05-26 | 2.6080 | 2.6080 |
| 2026-05-25 | 2.6220 | 2.6220 |
| 2026-05-22 | 2.4710 | 2.4710 |
| 2026-05-21 | 2.3750 | 2.3750 |
| 2026-05-20 | 2.4890 | 2.4890 |
| 2026-05-19 | 2.4160 | 2.4160 |
| 2026-05-18 | 2.3970 | 2.3970 |
| 2026-05-15 | 2.4070 | 2.4070 |
| 2026-05-14 | 2.4410 | 2.4410 |
| 2026-05-13 | 2.4850 | 2.4850 |
| 2026-05-12 | 2.4000 | 2.4000 |
| 2026-05-11 | 2.3460 | 2.3460 |
| 2026-05-08 | 2.2690 | 2.2690 |
| 2026-05-07 | 2.3000 | 2.3000 |
| 2026-05-06 | 2.2180 | 2.2180 |
| 2026-04-30 | 2.1570 | 2.1570 |
| 2026-04-29 | 2.1150 | 2.1150 |
| 2026-04-28 | 2.1130 | 2.1130 |
| 2026-04-27 | 2.1410 | 2.1410 |
| 2026-04-24 | 2.1140 | 2.1140 |
| 2026-04-23 | 2.1520 | 2.1520 |
| 2026-04-22 | 2.1940 | 2.1940 |
| 2026-04-21 | 2.1180 | 2.1180 |
| 2026-04-20 | 2.1230 | 2.1230 |
| 2026-04-17 | 2.1310 | 2.1310 |
| 2026-04-16 | 2.0800 | 2.0800 |
| 2026-04-15 | 2.0170 | 2.0170 |
| 2026-04-14 | 2.0280 | 2.0280 |
| 2026-04-13 | 1.9930 | 1.9930 |
| 2026-04-10 | 1.9830 | 1.9830 |
| 2026-04-09 | 1.9390 | 1.9390 |
