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华宝新飞跃混合(004335)

2021-07-23     2.0449-0.7571%
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净值发布日期 单位净值 累计净值
2021-07-232.04492.0449
2021-07-222.06052.0605
2021-07-212.05522.0552
2021-07-202.04052.0405
2021-07-192.03822.0382
2021-07-162.03212.0321
2021-07-152.04652.0465
2021-07-142.02772.0277
2021-07-132.03722.0372
2021-07-122.03602.0360
2021-07-092.01772.0177
2021-07-082.02092.0209
2021-07-072.02612.0261
2021-07-062.00792.0079
2021-07-052.00792.0079
2021-07-021.99871.9987
2021-07-012.02882.0288
2021-06-302.02652.0265
2021-06-292.01432.0143
2021-06-282.02292.0229
2021-06-252.01792.0179
2021-06-242.00092.0009
2021-06-232.00112.0011
2021-06-221.99451.9945
2021-06-211.98621.9862
2021-06-181.98221.9822
2021-06-171.97801.9780
2021-06-161.96791.9679
2021-06-151.98921.9892
2021-06-111.99641.9964
2021-06-102.00012.0001
2021-06-091.98901.9890
2021-06-081.98411.9841
2021-06-071.99151.9915
2021-06-041.98961.9896
2021-06-031.98441.9844
2021-06-021.99091.9909
2021-06-011.99761.9976
2021-05-311.99711.9971
2021-05-281.99301.9930
2021-05-271.99381.9938
2021-05-261.99001.9900
2021-05-251.98991.9899
2021-05-241.95991.9599
2021-05-211.95601.9560
2021-05-201.96101.9610
2021-05-191.95281.9528
2021-05-181.95481.9548
2021-05-171.95111.9511
2021-05-141.93141.9314
2021-05-131.91151.9115
2021-05-121.92031.9203
2021-05-111.91641.9164
2021-05-101.91311.9131
2021-05-071.91651.9165
2021-05-061.93241.9324
2021-04-301.94581.9458
2021-04-291.95181.9518
2021-04-281.94201.9420
2021-04-271.93351.9335
2021-04-261.92551.9255
2021-04-231.93471.9347
2021-04-221.92301.9230
2021-04-211.92141.9214
2021-04-201.91511.9151
2021-04-191.91371.9137
2021-04-161.88801.8880
2021-04-151.88821.8882
2021-04-141.89131.8913
2021-04-131.87971.8797
2021-04-121.87761.8776
2021-04-091.89641.8964
2021-04-081.90391.9039
2021-04-071.89921.8992
2021-04-061.90501.9050
2021-04-021.90971.9097
2021-04-011.90391.9039
2021-03-311.89281.8928
2021-03-301.90011.9001
2021-03-291.89041.8904
2021-03-261.88391.8839
2021-03-251.86371.8637
2021-03-241.86161.8616
2021-03-231.87771.8777
2021-03-221.88771.8877
2021-03-191.88011.8801
2021-03-181.90431.9043
2021-03-171.89471.8947
2021-03-161.89291.8929
2021-03-151.88411.8841
2021-03-121.90071.9007
2021-03-111.89491.8949
2021-03-101.86841.8684
2021-03-091.86511.8651
2021-03-081.88441.8844
2021-03-051.91771.9177
2021-03-041.92041.9204
2021-03-031.95281.9528
2021-03-021.93371.9337
2021-03-011.94241.9424
2021-02-261.92421.9242
2021-02-251.94571.9457
2021-02-241.94061.9406
2021-02-231.96721.9672
2021-02-221.96631.9663
2021-02-192.00762.0076
2021-02-182.01002.0100
2021-02-102.02022.0202
2021-02-091.99851.9985
2021-02-081.97431.9743
2021-02-051.95851.9585
2021-02-041.95601.9560
2021-02-031.95681.9568
2021-02-021.95831.9583
2021-02-011.94071.9407
2021-01-291.92681.9268
2021-01-281.92841.9284
2021-01-271.96021.9602
2021-01-261.95291.9529