华宝新优选混合(004284)
2021-03-05
1.2250
-0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.2250 | 1.2250 |
| 2021-02-26 | 1.2265 | 1.2265 |
| 2021-02-19 | 1.2381 | 1.2381 |
| 2021-02-10 | 1.2411 | 1.2411 |
| 2021-02-05 | 1.2396 | 1.2396 |
| 2021-01-29 | 1.2336 | 1.2336 |
| 2021-01-22 | 1.2551 | 1.2551 |
| 2021-01-15 | 1.2488 | 1.2488 |
| 2021-01-08 | 1.2479 | 1.2479 |
| 2020-12-31 | 1.2307 | 1.2307 |
| 2020-12-25 | 1.2263 | 1.2263 |
| 2020-12-18 | 1.2213 | 1.2213 |
| 2020-12-11 | 1.2196 | 1.2196 |
| 2020-12-04 | 1.2293 | 1.2293 |
| 2020-11-27 | 1.2261 | 1.2261 |
| 2020-11-20 | 1.2204 | 1.2204 |
| 2020-11-13 | 1.2161 | 1.2161 |
| 2020-11-06 | 1.2207 | 1.2207 |
| 2020-10-30 | 1.2212 | 1.2212 |
| 2020-10-23 | 1.2250 | 1.2250 |
| 2020-10-16 | 1.2329 | 1.2329 |
| 2020-10-09 | 1.2250 | 1.2250 |
| 2020-09-30 | 1.2228 | 1.2228 |
| 2020-09-25 | 1.2225 | 1.2225 |
| 2020-09-18 | 1.2345 | 1.2345 |
| 2020-09-11 | 1.2288 | 1.2288 |
