华宝新机遇混合C(003144)
2024-09-06
1.6381
-0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.6381 | 1.6381 |
| 2024-09-05 | 1.6412 | 1.6412 |
| 2024-09-04 | 1.6405 | 1.6405 |
| 2024-09-03 | 1.6432 | 1.6432 |
| 2024-09-02 | 1.6436 | 1.6436 |
| 2024-08-30 | 1.6466 | 1.6466 |
| 2024-08-29 | 1.6450 | 1.6450 |
| 2024-08-28 | 1.6484 | 1.6484 |
| 2024-08-27 | 1.6501 | 1.6501 |
| 2024-08-26 | 1.6514 | 1.6514 |
| 2024-08-23 | 1.6522 | 1.6522 |
| 2024-08-22 | 1.6517 | 1.6517 |
| 2024-08-21 | 1.6509 | 1.6509 |
| 2024-08-20 | 1.6530 | 1.6530 |
| 2024-08-19 | 1.6549 | 1.6549 |
| 2024-08-16 | 1.6523 | 1.6523 |
| 2024-08-15 | 1.6509 | 1.6509 |
| 2024-08-14 | 1.6472 | 1.6472 |
| 2024-08-13 | 1.6476 | 1.6476 |
| 2024-08-12 | 1.6439 | 1.6439 |
| 2024-08-09 | 1.6469 | 1.6469 |
| 2024-08-08 | 1.6480 | 1.6480 |
| 2024-08-07 | 1.6498 | 1.6498 |
| 2024-08-06 | 1.6490 | 1.6490 |
| 2024-08-05 | 1.6502 | 1.6502 |
| 2024-08-02 | 1.6563 | 1.6563 |
| 2024-08-01 | 1.6594 | 1.6594 |
| 2024-07-31 | 1.6596 | 1.6596 |
| 2024-07-30 | 1.6543 | 1.6543 |
| 2024-07-29 | 1.6568 | 1.6568 |
| 2024-07-26 | 1.6568 | 1.6568 |
| 2024-07-25 | 1.6561 | 1.6561 |
| 2024-07-24 | 1.6597 | 1.6597 |
| 2024-07-23 | 1.6601 | 1.6601 |
| 2024-07-22 | 1.6680 | 1.6680 |
| 2024-07-19 | 1.6702 | 1.6702 |
| 2024-07-18 | 1.6698 | 1.6698 |
| 2024-07-17 | 1.6665 | 1.6665 |
| 2024-07-16 | 1.6690 | 1.6690 |
| 2024-07-15 | 1.6666 | 1.6666 |
| 2024-07-12 | 1.6630 | 1.6630 |
| 2024-07-11 | 1.6614 | 1.6614 |
| 2024-07-10 | 1.6577 | 1.6577 |
| 2024-07-09 | 1.6604 | 1.6604 |
| 2024-07-08 | 1.6550 | 1.6550 |
| 2024-07-05 | 1.6564 | 1.6564 |
| 2024-07-04 | 1.6588 | 1.6588 |
| 2024-07-03 | 1.6596 | 1.6596 |
| 2024-07-02 | 1.6605 | 1.6605 |
| 2024-07-01 | 1.6600 | 1.6600 |
| 2024-06-30 | 1.6581 | 1.6581 |
| 2024-06-28 | 1.6580 | 1.6580 |
| 2024-06-27 | 1.6553 | 1.6553 |
| 2024-06-26 | 1.6565 | 1.6565 |
| 2024-06-25 | 1.6543 | 1.6543 |
| 2024-06-24 | 1.6561 | 1.6561 |
| 2024-06-21 | 1.6561 | 1.6561 |
| 2024-06-20 | 1.6574 | 1.6574 |
| 2024-06-19 | 1.6575 | 1.6575 |
| 2024-06-18 | 1.6573 | 1.6573 |
| 2024-06-17 | 1.6550 | 1.6550 |
| 2024-06-14 | 1.6565 | 1.6565 |
| 2024-06-13 | 1.6553 | 1.6553 |
| 2024-06-12 | 1.6568 | 1.6568 |
| 2024-06-11 | 1.6541 | 1.6541 |
| 2024-06-07 | 1.6590 | 1.6590 |
| 2024-06-06 | 1.6593 | 1.6593 |
| 2024-06-05 | 1.6563 | 1.6563 |
| 2024-06-04 | 1.6584 | 1.6584 |
| 2024-06-03 | 1.6549 | 1.6549 |
| 2024-05-31 | 1.6516 | 1.6516 |
| 2024-05-30 | 1.6540 | 1.6540 |
| 2024-05-29 | 1.6578 | 1.6578 |
| 2024-05-28 | 1.6562 | 1.6562 |
| 2024-05-27 | 1.6583 | 1.6583 |
| 2024-05-24 | 1.6522 | 1.6522 |
| 2024-05-23 | 1.6556 | 1.6556 |
| 2024-05-22 | 1.6594 | 1.6594 |
| 2024-05-21 | 1.6596 | 1.6596 |
| 2024-05-20 | 1.6611 | 1.6611 |
| 2024-05-17 | 1.6592 | 1.6592 |
| 2024-05-16 | 1.6566 | 1.6566 |
| 2024-05-15 | 1.6564 | 1.6564 |
| 2024-05-14 | 1.6593 | 1.6593 |
| 2024-05-13 | 1.6601 | 1.6601 |
| 2024-05-10 | 1.6596 | 1.6596 |
| 2024-05-09 | 1.6597 | 1.6597 |
| 2024-05-08 | 1.6566 | 1.6566 |
| 2024-05-07 | 1.6584 | 1.6584 |
| 2024-05-06 | 1.6573 | 1.6573 |
| 2024-04-30 | 1.6534 | 1.6534 |
| 2024-04-29 | 1.6509 | 1.6509 |
| 2024-04-26 | 1.6525 | 1.6525 |
| 2024-04-25 | 1.6504 | 1.6504 |
| 2024-04-24 | 1.6496 | 1.6496 |
| 2024-04-23 | 1.6501 | 1.6501 |
| 2024-04-22 | 1.6522 | 1.6522 |
| 2024-04-19 | 1.6546 | 1.6546 |
| 2024-04-18 | 1.6545 | 1.6545 |
| 2024-04-17 | 1.6547 | 1.6547 |
| 2024-04-16 | 1.6488 | 1.6488 |
| 2024-04-15 | 1.6510 | 1.6510 |
| 2024-04-12 | 1.6403 | 1.6403 |
| 2024-04-11 | 1.6413 | 1.6413 |
| 2024-04-10 | 1.6393 | 1.6393 |
| 2024-04-09 | 1.6410 | 1.6410 |
| 2024-04-08 | 1.6436 | 1.6436 |
| 2024-04-03 | 1.6448 | 1.6448 |
| 2024-04-02 | 1.6441 | 1.6441 |
| 2024-04-01 | 1.6446 | 1.6446 |
| 2024-03-29 | 1.6416 | 1.6416 |
| 2024-03-28 | 1.6371 | 1.6371 |
| 2024-03-27 | 1.6352 | 1.6352 |
| 2024-03-26 | 1.6370 | 1.6370 |
| 2024-03-25 | 1.6361 | 1.6361 |
| 2024-03-22 | 1.6376 | 1.6376 |
| 2024-03-21 | 1.6398 | 1.6398 |
| 2024-03-20 | 1.6400 | 1.6400 |
| 2024-03-19 | 1.6379 | 1.6379 |
| 2024-03-18 | 1.6407 | 1.6407 |
