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华宝智慧产业混合(004480)

2021-05-06     1.6348-0.9812%
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净值发布日期 单位净值 累计净值
2021-04-301.65101.6510
2021-04-291.66201.6620
2021-04-281.64701.6470
2021-04-271.64311.6431
2021-04-261.64081.6408
2021-04-231.65281.6528
2021-04-221.63881.6388
2021-04-211.63781.6378
2021-04-201.63171.6317
2021-04-191.63301.6330
2021-04-161.59741.5974
2021-04-151.58901.5890
2021-04-141.59611.5961
2021-04-131.58661.5866
2021-04-121.58911.5891
2021-04-091.61371.6137
2021-04-081.63011.6301
2021-04-071.62801.6280
2021-04-061.63851.6385
2021-04-021.64261.6426
2021-04-011.62801.6280
2021-03-311.61021.6102
2021-03-301.62621.6262
2021-03-291.61171.6117
2021-03-261.60821.6082
2021-03-251.57741.5774
2021-03-241.57891.5789
2021-03-231.60401.6040
2021-03-221.61841.6184
2021-03-191.60501.6050
2021-03-181.64551.6455
2021-03-171.63331.6333
2021-03-161.63031.6303
2021-03-151.61701.6170
2021-03-121.64511.6451
2021-03-111.63811.6381
2021-03-101.59841.5984
2021-03-091.58701.5870
2021-03-081.62401.6240
2021-03-051.67581.6758
2021-03-041.68571.6857
2021-03-031.74201.7420
2021-03-021.70651.7065
2021-03-011.72951.7295
2021-02-261.70971.7097
2021-02-251.75041.7504
2021-02-241.74261.7426
2021-02-231.79891.7989
2021-02-221.80141.8014
2021-02-191.88021.8802
2021-02-181.89591.8959
2021-02-101.92201.9220
2021-02-091.88051.8805
2021-02-081.83881.8388
2021-02-051.81291.8129
2021-02-041.80291.8029
2021-02-031.80361.8036
2021-02-021.79861.7986
2021-02-011.76841.7684
2021-01-291.74571.7457
2021-01-281.75271.7527
2021-01-271.80491.8049
2021-01-261.79181.7918
2021-01-251.84061.8406
2021-01-221.81601.8160
2021-01-211.79861.7986
2021-01-201.76181.7618
2021-01-191.73381.7338
2021-01-181.76461.7646
2021-01-151.73901.7390
2021-01-141.73341.7334
2021-01-131.77901.7790
2021-01-121.79361.7936
2021-01-111.73471.7347
2021-01-081.75261.7526
2021-01-071.76861.7686
2021-01-061.72721.7272
2021-01-051.70971.7097
2021-01-041.68751.6875
2020-12-311.64571.6457
2020-12-301.60811.6081
2020-12-291.57021.5702
2020-12-281.59701.5970
2020-12-251.58881.5888
2020-12-241.56051.5605
2020-12-231.55821.5582
2020-12-221.53461.5346
2020-12-211.55551.5555
2020-12-181.52341.5234
2020-12-171.51761.5176
2020-12-161.49831.4983
2020-12-151.49081.4908
2020-12-141.48631.4863
2020-12-111.46891.4689
2020-12-101.48171.4817
2020-12-091.48081.4808
2020-12-081.49651.4965
2020-12-071.49291.4929
2020-12-041.49551.4955
2020-12-031.48771.4877
2020-12-021.49201.4920
2020-12-011.49741.4974
2020-11-301.46861.4686
2020-11-271.47671.4767
2020-11-261.46021.4602
2020-11-251.46161.4616
2020-11-241.48501.4850
2020-11-231.49601.4960
2020-11-201.47741.4774
2020-11-191.46841.4684
2020-11-181.45111.4511
2020-11-171.45851.4585
2020-11-161.46621.4662
2020-11-131.45481.4548
2020-11-121.46941.4694
2020-11-111.46741.4674
2020-11-101.48461.4846
2020-11-091.49731.4973