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华宝新机遇混合C(003144)

2025-07-10     1.7447-0.0115%
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净值发布日期 单位净值 累计净值
2025-07-101.74471.7447
2025-07-091.74491.7449
2025-07-081.74561.7456
2025-07-071.74281.7428
2025-07-041.74521.7452
2025-07-031.74281.7428
2025-07-021.74091.7409
2025-07-011.74111.7411
2025-06-301.73891.7389
2025-06-271.73731.7373
2025-06-261.74101.7410
2025-06-251.74151.7415
2025-06-241.73401.7340
2025-06-231.72931.7293
2025-06-201.72811.7281
2025-06-191.72711.7271
2025-06-181.72961.7296
2025-06-171.72791.7279
2025-06-161.72751.7275
2025-06-131.72701.7270
2025-06-121.72901.7290
2025-06-111.72861.7286
2025-06-101.72431.7243
2025-06-091.72581.7258
2025-06-061.72591.7259
2025-06-051.72431.7243
2025-06-041.72281.7228
2025-06-031.72141.7214
2025-05-301.72101.7210
2025-05-291.72141.7214
2025-05-281.72031.7203
2025-05-271.72081.7208
2025-05-261.72481.7248
2025-05-231.72671.7267
2025-05-221.73131.7313
2025-05-211.73131.7313
2025-05-201.72921.7292
2025-05-191.72771.7277
2025-05-161.72801.7280
2025-05-151.73021.7302
2025-05-141.73451.7345
2025-05-131.72951.7295
2025-05-121.72761.7276
2025-05-091.72711.7271
2025-05-081.72781.7278
2025-05-071.72551.7255
2025-05-061.72211.7221
2025-04-301.71841.7184
2025-04-291.71981.7198
2025-04-281.71881.7188
2025-04-251.71651.7165
2025-04-241.71651.7165
2025-04-231.71581.7158
2025-04-221.71711.7171
2025-04-211.71521.7152
2025-04-181.71431.7143
2025-04-171.71411.7141
2025-04-161.71651.7165
2025-04-151.71291.7129
2025-04-141.71161.7116
2025-04-111.71021.7102
2025-04-101.70791.7079
2025-04-091.70341.7034
2025-04-081.69691.6969
2025-04-071.69041.6904
2025-04-031.72091.7209
2025-04-021.72041.7204
2025-04-011.72001.7200
2025-03-311.71981.7198
2025-03-281.72181.7218
2025-03-271.72441.7244
2025-03-261.72211.7221
2025-03-251.72301.7230
2025-03-241.72211.7221
2025-03-211.71691.7169
2025-03-201.72311.7231
2025-03-191.72521.7252
2025-03-181.72491.7249
2025-03-171.72291.7229
2025-03-141.72631.7263
2025-03-131.71521.7152
2025-03-121.71661.7166
2025-03-111.71851.7185
2025-03-101.71781.7178
2025-03-071.72071.7207
2025-03-061.72381.7238
2025-03-051.71941.7194
2025-03-041.71711.7171
2025-03-031.71751.7175
2025-02-281.71841.7184
2025-02-271.72671.7267
2025-02-261.72761.7276
2025-02-251.72301.7230
2025-02-241.72791.7279
2025-02-211.73061.7306
2025-02-201.72611.7261
2025-02-191.72971.7297
2025-02-181.72541.7254
2025-02-171.72801.7280
2025-02-141.72771.7277
2025-02-131.72591.7259
2025-02-121.72891.7289
2025-02-111.72621.7262
2025-02-101.72621.7262
2025-02-071.72691.7269
2025-02-061.72271.7227
2025-02-051.71841.7184
2025-01-271.72061.7206
2025-01-241.71821.7182
2025-01-231.71531.7153
2025-01-221.71431.7143
2025-01-211.71611.7161
2025-01-201.71521.7152
2025-01-171.71401.7140
2025-01-161.71381.7138
2025-01-151.71371.7137
2025-01-141.71531.7153
2025-01-131.70391.7039