华宝新机遇混合(LOF)C(003144)
2023-12-04
1.5970
-0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-20 | 1.6059 | 1.6059 |
| 2023-11-17 | 1.6048 | 1.6048 |
| 2023-11-16 | 1.6045 | 1.6045 |
| 2023-11-15 | 1.6078 | 1.6078 |
| 2023-11-14 | 1.6044 | 1.6044 |
| 2023-11-13 | 1.6042 | 1.6042 |
| 2023-11-10 | 1.6045 | 1.6045 |
| 2023-11-09 | 1.6065 | 1.6065 |
| 2023-11-08 | 1.6066 | 1.6066 |
| 2023-11-07 | 1.6067 | 1.6067 |
| 2023-11-06 | 1.6076 | 1.6076 |
| 2023-11-03 | 1.6046 | 1.6046 |
| 2023-11-02 | 1.6020 | 1.6020 |
| 2023-11-01 | 1.6039 | 1.6039 |
| 2023-10-31 | 1.6016 | 1.6016 |
| 2023-10-30 | 1.6021 | 1.6021 |
| 2023-10-27 | 1.6016 | 1.6016 |
| 2023-10-26 | 1.5990 | 1.5990 |
| 2023-10-25 | 1.5963 | 1.5963 |
| 2023-10-24 | 1.5954 | 1.5954 |
| 2023-10-23 | 1.5949 | 1.5949 |
| 2023-10-20 | 1.5981 | 1.5981 |
| 2023-10-19 | 1.6010 | 1.6010 |
| 2023-10-18 | 1.6115 | 1.6115 |
| 2023-10-17 | 1.6142 | 1.6142 |
| 2023-10-16 | 1.6125 | 1.6125 |
| 2023-10-13 | 1.6147 | 1.6147 |
| 2023-10-12 | 1.6173 | 1.6173 |
| 2023-10-11 | 1.6132 | 1.6132 |
| 2023-10-10 | 1.6139 | 1.6139 |
| 2023-10-09 | 1.6188 | 1.6188 |
| 2023-09-28 | 1.6180 | 1.6180 |
| 2023-09-27 | 1.6175 | 1.6175 |
| 2023-09-26 | 1.6173 | 1.6173 |
| 2023-09-25 | 1.6196 | 1.6196 |
| 2023-09-22 | 1.6211 | 1.6211 |
| 2023-09-21 | 1.6157 | 1.6157 |
| 2023-09-20 | 1.6185 | 1.6185 |
| 2023-09-19 | 1.6194 | 1.6194 |
| 2023-09-18 | 1.6188 | 1.6188 |
| 2023-09-15 | 1.6177 | 1.6177 |
| 2023-09-14 | 1.6207 | 1.6207 |
| 2023-09-13 | 1.6189 | 1.6189 |
| 2023-09-12 | 1.6192 | 1.6192 |
| 2023-09-11 | 1.6198 | 1.6198 |
| 2023-09-08 | 1.6176 | 1.6176 |
| 2023-09-07 | 1.6190 | 1.6190 |
| 2023-09-06 | 1.6248 | 1.6248 |
| 2023-09-05 | 1.6256 | 1.6256 |
| 2023-09-04 | 1.6288 | 1.6288 |
| 2023-09-01 | 1.6260 | 1.6260 |
| 2023-08-31 | 1.6237 | 1.6237 |
| 2023-08-30 | 1.6245 | 1.6245 |
| 2023-08-29 | 1.6240 | 1.6240 |
| 2023-08-28 | 1.6204 | 1.6204 |
| 2023-08-25 | 1.6162 | 1.6162 |
| 2023-08-24 | 1.6168 | 1.6168 |
| 2023-08-23 | 1.6139 | 1.6139 |
| 2023-08-22 | 1.6194 | 1.6194 |
| 2023-08-21 | 1.6159 | 1.6159 |
| 2023-08-18 | 1.6199 | 1.6199 |
| 2023-08-17 | 1.6238 | 1.6238 |
| 2023-08-16 | 1.6218 | 1.6218 |
| 2023-08-15 | 1.6249 | 1.6249 |
| 2023-08-14 | 1.6234 | 1.6234 |
| 2023-08-11 | 1.6244 | 1.6244 |
| 2023-08-10 | 1.6323 | 1.6323 |
| 2023-08-09 | 1.6314 | 1.6314 |
| 2023-08-08 | 1.6322 | 1.6322 |
| 2023-08-07 | 1.6320 | 1.6320 |
| 2023-08-04 | 1.6347 | 1.6347 |
| 2023-08-03 | 1.6334 | 1.6334 |
| 2023-08-02 | 1.6304 | 1.6304 |
| 2023-08-01 | 1.6333 | 1.6333 |
| 2023-07-31 | 1.6340 | 1.6340 |
| 2023-07-28 | 1.6332 | 1.6332 |
| 2023-07-27 | 1.6274 | 1.6274 |
| 2023-07-26 | 1.6275 | 1.6275 |
| 2023-07-25 | 1.6280 | 1.6280 |
| 2023-07-24 | 1.6201 | 1.6201 |
| 2023-07-21 | 1.6207 | 1.6207 |
| 2023-07-20 | 1.6206 | 1.6206 |
| 2023-07-19 | 1.6240 | 1.6240 |
| 2023-07-18 | 1.6245 | 1.6245 |
| 2023-07-17 | 1.6256 | 1.6256 |
| 2023-07-14 | 1.6275 | 1.6275 |
| 2023-07-13 | 1.6283 | 1.6283 |
| 2023-07-12 | 1.6224 | 1.6224 |
| 2023-07-11 | 1.6256 | 1.6256 |
| 2023-07-10 | 1.6221 | 1.6221 |
| 2023-07-07 | 1.6207 | 1.6207 |
| 2023-07-06 | 1.6220 | 1.6220 |
| 2023-07-05 | 1.6243 | 1.6243 |
| 2023-07-04 | 1.6268 | 1.6268 |
| 2023-07-03 | 1.6269 | 1.6269 |
| 2023-06-30 | 1.6235 | 1.6235 |
| 2023-06-29 | 1.6193 | 1.6193 |
| 2023-06-28 | 1.6193 | 1.6193 |
| 2023-06-27 | 1.6179 | 1.6179 |
| 2023-06-26 | 1.6120 | 1.6120 |
| 2023-06-21 | 1.6162 | 1.6162 |
| 2023-06-20 | 1.6222 | 1.6222 |
| 2023-06-19 | 1.6231 | 1.6231 |
| 2023-06-16 | 1.6273 | 1.6273 |
| 2023-06-15 | 1.6259 | 1.6259 |
| 2023-06-14 | 1.6196 | 1.6196 |
| 2023-06-13 | 1.6191 | 1.6191 |
| 2023-06-12 | 1.6172 | 1.6172 |
| 2023-06-09 | 1.6163 | 1.6163 |
