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华宝新飞跃混合(004335)

2024-07-19     1.94340.0566%
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净值发布日期 单位净值 累计净值
2024-07-191.94341.9434
2024-07-181.94231.9423
2024-07-171.93561.9356
2024-07-161.94061.9406
2024-07-151.93671.9367
2024-07-121.93291.9329
2024-07-111.93171.9317
2024-07-101.92251.9225
2024-07-091.92911.9291
2024-07-081.91731.9173
2024-07-051.92331.9233
2024-07-041.92461.9246
2024-07-031.92781.9278
2024-07-021.93151.9315
2024-07-011.93171.9317
2024-06-301.92471.9247
2024-06-281.92471.9247
2024-06-271.92021.9202
2024-06-261.92551.9255
2024-06-251.91941.9194
2024-06-241.92131.9213
2024-06-211.92751.9275
2024-06-201.92951.9295
2024-06-191.93271.9327
2024-06-181.93641.9364
2024-06-171.93141.9314
2024-06-141.93351.9335
2024-06-131.93241.9324
2024-06-121.93891.9389
2024-06-111.93331.9333
2024-06-071.94381.9438
2024-06-061.94541.9454
2024-06-051.94441.9444
2024-06-041.95161.9516
2024-06-031.94281.9428
2024-05-311.94021.9402
2024-05-301.94171.9417
2024-05-291.94891.9489
2024-05-281.94791.9479
2024-05-271.95491.9549
2024-05-241.94101.9410
2024-05-231.94851.9485
2024-05-221.96021.9602
2024-05-211.96251.9625
2024-05-201.96641.9664
2024-05-171.95991.9599
2024-05-161.95211.9521
2024-05-151.95041.9504
2024-05-141.95651.9565
2024-05-131.95891.9589
2024-05-101.96161.9616
2024-05-091.96371.9637
2024-05-081.95321.9532
2024-05-071.95961.9596
2024-05-061.95891.9589
2024-04-301.94531.9453
2024-04-291.94471.9447
2024-04-261.94171.9417
2024-04-251.93261.9326
2024-04-241.93111.9311
2024-04-231.92561.9256
2024-04-221.93311.9331
2024-04-191.94071.9407
2024-04-181.94421.9442
2024-04-171.94701.9470
2024-04-161.93001.9300
2024-04-151.94341.9434
2024-04-121.92061.9206
2024-04-111.92381.9238
2024-04-101.91851.9185
2024-04-091.92271.9227
2024-04-081.92631.9263
2024-04-031.93331.9333
2024-04-021.93161.9316
2024-04-011.93291.9329
2024-03-291.91821.9182
2024-03-281.90781.9078
2024-03-271.90051.9005
2024-03-261.91111.9111
2024-03-251.90731.9073
2024-03-221.91151.9115
2024-03-211.91831.9183
2024-03-201.91781.9178
2024-03-191.91351.9135
2024-03-181.91881.9188
2024-03-151.91031.9103
2024-03-141.90751.9075
2024-03-131.90741.9074
2024-03-121.91081.9108
2024-03-111.91631.9163
2024-03-081.90861.9086
2024-03-071.90071.9007
2024-03-061.90361.9036
2024-03-051.90681.9068
2024-03-041.90051.9005
2024-03-011.89501.8950
2024-02-291.88931.8893
2024-02-281.86811.8681
2024-02-271.88691.8869
2024-02-261.87281.8728
2024-02-231.88071.8807
2024-02-221.87921.8792
2024-02-211.86931.8693
2024-02-201.86321.8632
2024-02-191.85821.8582
2024-02-081.84411.8441
2024-02-071.83801.8380
2024-02-061.82811.8281
2024-02-051.79981.7998
2024-02-021.79781.7978
2024-02-011.80571.8057
2024-01-311.80771.8077
2024-01-301.81431.8143
2024-01-291.83121.8312
2024-01-261.83871.8387
2024-01-251.83951.8395
2024-01-241.82011.8201
2024-01-231.80771.8077