华宝新机遇混合C(003144)
2024-05-17
1.6592
0.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.6375 | 1.6375 |
| 2024-03-14 | 1.6375 | 1.6375 |
| 2024-03-13 | 1.6377 | 1.6377 |
| 2024-03-12 | 1.6389 | 1.6389 |
| 2024-03-11 | 1.6456 | 1.6456 |
| 2024-03-08 | 1.6440 | 1.6440 |
| 2024-03-07 | 1.6402 | 1.6402 |
| 2024-03-06 | 1.6415 | 1.6415 |
| 2024-03-05 | 1.6411 | 1.6411 |
| 2024-03-04 | 1.6366 | 1.6366 |
| 2024-03-01 | 1.6320 | 1.6320 |
| 2024-02-29 | 1.6304 | 1.6304 |
| 2024-02-28 | 1.6232 | 1.6232 |
| 2024-02-27 | 1.6273 | 1.6273 |
| 2024-02-26 | 1.6220 | 1.6220 |
| 2024-02-23 | 1.6259 | 1.6259 |
| 2024-02-22 | 1.6253 | 1.6253 |
| 2024-02-21 | 1.6201 | 1.6201 |
| 2024-02-20 | 1.6173 | 1.6173 |
| 2024-02-19 | 1.6150 | 1.6150 |
| 2024-02-08 | 1.6076 | 1.6076 |
| 2024-02-07 | 1.6087 | 1.6087 |
| 2024-02-06 | 1.6019 | 1.6019 |
| 2024-02-05 | 1.5923 | 1.5923 |
| 2024-02-02 | 1.5854 | 1.5854 |
| 2024-02-01 | 1.5874 | 1.5874 |
| 2024-01-31 | 1.5877 | 1.5877 |
| 2024-01-30 | 1.5884 | 1.5884 |
| 2024-01-29 | 1.5940 | 1.5940 |
| 2024-01-26 | 1.5957 | 1.5957 |
| 2024-01-25 | 1.5961 | 1.5961 |
| 2024-01-24 | 1.5878 | 1.5878 |
| 2024-01-23 | 1.5806 | 1.5806 |
| 2024-01-22 | 1.5801 | 1.5801 |
| 2024-01-19 | 1.5852 | 1.5852 |
| 2024-01-18 | 1.5870 | 1.5870 |
| 2024-01-17 | 1.5805 | 1.5805 |
| 2024-01-16 | 1.5896 | 1.5896 |
| 2024-01-15 | 1.5868 | 1.5868 |
| 2024-01-12 | 1.5865 | 1.5865 |
| 2024-01-11 | 1.5866 | 1.5866 |
| 2024-01-10 | 1.5863 | 1.5863 |
| 2024-01-09 | 1.5883 | 1.5883 |
| 2024-01-08 | 1.5881 | 1.5881 |
| 2024-01-05 | 1.5931 | 1.5931 |
| 2024-01-04 | 1.5957 | 1.5957 |
| 2024-01-03 | 1.5970 | 1.5970 |
| 2024-01-02 | 1.5962 | 1.5962 |
| 2023-12-31 | 1.5994 | 1.5994 |
| 2023-12-29 | 1.5992 | 1.5992 |
| 2023-12-28 | 1.5970 | 1.5970 |
| 2023-12-27 | 1.5913 | 1.5913 |
| 2023-12-26 | 1.5871 | 1.5871 |
| 2023-12-25 | 1.5892 | 1.5892 |
| 2023-12-22 | 1.5877 | 1.5877 |
| 2023-12-21 | 1.5863 | 1.5863 |
| 2023-12-20 | 1.5827 | 1.5827 |
| 2023-12-19 | 1.5857 | 1.5857 |
| 2023-12-18 | 1.5847 | 1.5847 |
| 2023-12-15 | 1.5844 | 1.5844 |
| 2023-12-14 | 1.5866 | 1.5866 |
| 2023-12-13 | 1.5883 | 1.5883 |
| 2023-12-12 | 1.5939 | 1.5939 |
| 2023-12-11 | 1.5918 | 1.5918 |
| 2023-12-08 | 1.5892 | 1.5892 |
| 2023-12-07 | 1.5878 | 1.5878 |
| 2023-12-06 | 1.5892 | 1.5892 |
| 2023-12-05 | 1.5893 | 1.5893 |
| 2023-12-04 | 1.5970 | 1.5970 |
| 2023-12-01 | 1.5999 | 1.5999 |
| 2023-11-30 | 1.6016 | 1.6016 |
| 2023-11-29 | 1.5997 | 1.5997 |
| 2023-11-28 | 1.6019 | 1.6019 |
| 2023-11-27 | 1.6011 | 1.6011 |
| 2023-11-24 | 1.6032 | 1.6032 |
| 2023-11-23 | 1.6057 | 1.6057 |
| 2023-11-22 | 1.6030 | 1.6030 |
| 2023-11-21 | 1.6066 | 1.6066 |
