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华宝新机遇混合(LOF)C(003144)

2023-12-04     1.5970-0.1813%
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净值发布日期 单位净值 累计净值
2023-12-041.59701.5970
2023-12-011.59991.5999
2023-11-301.60161.6016
2023-11-291.59971.5997
2023-11-281.60191.6019
2023-11-271.60111.6011
2023-11-241.60321.6032
2023-11-231.60571.6057
2023-11-221.60301.6030
2023-11-211.60661.6066
2023-11-201.60591.6059
2023-11-171.60481.6048
2023-11-161.60451.6045
2023-11-151.60781.6078
2023-11-141.60441.6044
2023-11-131.60421.6042
2023-11-101.60451.6045
2023-11-091.60651.6065
2023-11-081.60661.6066
2023-11-071.60671.6067
2023-11-061.60761.6076
2023-11-031.60461.6046
2023-11-021.60201.6020
2023-11-011.60391.6039
2023-10-311.60161.6016
2023-10-301.60211.6021
2023-10-271.60161.6016
2023-10-261.59901.5990
2023-10-251.59631.5963
2023-10-241.59541.5954
2023-10-231.59491.5949
2023-10-201.59811.5981
2023-10-191.60101.6010
2023-10-181.61151.6115
2023-10-171.61421.6142
2023-10-161.61251.6125
2023-10-131.61471.6147
2023-10-121.61731.6173
2023-10-111.61321.6132
2023-10-101.61391.6139
2023-10-091.61881.6188
2023-09-281.61801.6180
2023-09-271.61751.6175
2023-09-261.61731.6173
2023-09-251.61961.6196
2023-09-221.62111.6211
2023-09-211.61571.6157
2023-09-201.61851.6185
2023-09-191.61941.6194
2023-09-181.61881.6188
2023-09-151.61771.6177
2023-09-141.62071.6207
2023-09-131.61891.6189
2023-09-121.61921.6192
2023-09-111.61981.6198
2023-09-081.61761.6176
2023-09-071.61901.6190
2023-09-061.62481.6248
2023-09-051.62561.6256
2023-09-041.62881.6288
2023-09-011.62601.6260
2023-08-311.62371.6237
2023-08-301.62451.6245
2023-08-291.62401.6240
2023-08-281.62041.6204
2023-08-251.61621.6162
2023-08-241.61681.6168
2023-08-231.61391.6139
2023-08-221.61941.6194
2023-08-211.61591.6159
2023-08-181.61991.6199
2023-08-171.62381.6238
2023-08-161.62181.6218
2023-08-151.62491.6249
2023-08-141.62341.6234
2023-08-111.62441.6244
2023-08-101.63231.6323
2023-08-091.63141.6314
2023-08-081.63221.6322
2023-08-071.63201.6320
2023-08-041.63471.6347
2023-08-031.63341.6334
2023-08-021.63041.6304
2023-08-011.63331.6333
2023-07-311.63401.6340
2023-07-281.63321.6332
2023-07-271.62741.6274
2023-07-261.62751.6275
2023-07-251.62801.6280
2023-07-241.62011.6201
2023-07-211.62071.6207
2023-07-201.62061.6206
2023-07-191.62401.6240
2023-07-181.62451.6245
2023-07-171.62561.6256
2023-07-141.62751.6275
2023-07-131.62831.6283
2023-07-121.62241.6224
2023-07-111.62561.6256
2023-07-101.62211.6221
2023-07-071.62071.6207
2023-07-061.62201.6220
2023-07-051.62431.6243
2023-07-041.62681.6268
2023-07-031.62691.6269
2023-06-301.62351.6235
2023-06-291.61931.6193
2023-06-281.61931.6193
2023-06-271.61791.6179
2023-06-261.61201.6120
2023-06-211.61621.6162
2023-06-201.62221.6222
2023-06-191.62311.6231
2023-06-161.62731.6273
2023-06-151.62591.6259
2023-06-141.61961.6196
2023-06-131.61911.6191
2023-06-121.61721.6172
2023-06-091.61631.6163