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华宝第三产业混合A(004481)

2021-07-30     1.3683-0.8550%
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净值发布日期 单位净值 累计净值
2021-07-301.36831.3683
2021-07-291.38011.3801
2021-07-281.35261.3526
2021-07-271.34641.3464
2021-07-261.39201.3920
2021-07-231.43201.4320
2021-07-221.44801.4480
2021-07-211.44331.4433
2021-07-201.43101.4310
2021-07-191.43611.4361
2021-07-161.42931.4293
2021-07-151.44501.4450
2021-07-141.42461.4246
2021-07-131.43751.4375
2021-07-121.43711.4371
2021-07-091.41261.4126
2021-07-081.41571.4157
2021-07-071.42481.4248
2021-07-061.39821.3982
2021-07-051.40251.4025
2021-07-021.38621.3862
2021-07-011.42361.4236
2021-06-301.42481.4248
2021-06-291.40861.4086
2021-06-281.42201.4220
2021-06-251.41011.4101
2021-06-241.38301.3830
2021-06-231.38601.3860
2021-06-221.37841.3784
2021-06-211.36721.3672
2021-06-181.36371.3637
2021-06-171.35581.3558
2021-06-161.33771.3377
2021-06-151.36651.3665
2021-06-111.37461.3746
2021-06-101.38361.3836
2021-06-091.36821.3682
2021-06-081.36441.3644
2021-06-071.37581.3758
2021-06-041.37061.3706
2021-06-031.36431.3643
2021-06-021.37241.3724
2021-06-011.38421.3842
2021-05-311.38971.3897
2021-05-281.38561.3856
2021-05-271.39011.3901
2021-05-261.38881.3888
2021-05-251.38591.3859
2021-05-241.34391.3439
2021-05-211.33961.3396
2021-05-201.35201.3520
2021-05-191.34491.3449
2021-05-181.35041.3504
2021-05-171.34731.3473
2021-05-141.32851.3285
2021-05-131.30201.3020
2021-05-121.31451.3145
2021-05-111.31191.3119
2021-05-101.30691.3069
2021-05-071.30801.3080
2021-05-061.32161.3216
2021-04-301.33661.3366
2021-04-291.34531.3453
2021-04-281.33261.3326
2021-04-271.32811.3281
2021-04-261.32591.3259
2021-04-231.33691.3369
2021-04-221.32491.3249
2021-04-211.32461.3246
2021-04-201.31891.3189
2021-04-191.32031.3203
2021-04-161.29181.2918
2021-04-151.28681.2868
2021-04-141.29291.2929
2021-04-131.28461.2846
2021-04-121.28641.2864
2021-04-091.30481.3048
2021-04-081.31851.3185
2021-04-071.31571.3157
2021-04-061.32381.3238
2021-04-021.32681.3268
2021-04-011.31601.3160
2021-03-311.30231.3023
2021-03-301.31371.3137
2021-03-291.30221.3022
2021-03-261.29881.2988
2021-03-251.27401.2740
2021-03-241.27411.2741
2021-03-231.29261.2926
2021-03-221.30431.3043
2021-03-191.29251.2925
2021-03-181.32451.3245
2021-03-171.31271.3127
2021-03-161.31001.3100
2021-03-151.29751.2975
2021-03-121.32041.3204
2021-03-111.31541.3154
2021-03-101.28341.2834
2021-03-091.27491.2749
2021-03-081.30331.3033
2021-03-051.34371.3437
2021-03-041.35121.3512
2021-03-031.39591.3959
2021-03-021.36701.3670
2021-03-011.38381.3838
2021-02-261.36721.3672
2021-02-251.40011.4001
2021-02-241.39461.3946
2021-02-231.43761.4376
2021-02-221.44061.4406
2021-02-191.50791.5079
2021-02-181.52251.5225
2021-02-101.54781.5478
2021-02-091.51571.5157
2021-02-081.48551.4855
2021-02-051.46691.4669
2021-02-041.45941.4594