华宝第三产业混合A(004481)
2024-04-18
1.0558
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0558 | 1.0558 |
| 2024-04-17 | 1.0565 | 1.0565 |
| 2024-04-16 | 1.0433 | 1.0433 |
| 2024-04-15 | 1.0516 | 1.0516 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0421 | 1.0421 |
| 2024-04-09 | 1.0520 | 1.0520 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0627 | 1.0627 |
| 2024-04-02 | 1.0660 | 1.0660 |
| 2024-04-01 | 1.0710 | 1.0710 |
| 2024-03-29 | 1.0537 | 1.0537 |
| 2024-03-28 | 1.0519 | 1.0519 |
| 2024-03-27 | 1.0483 | 1.0483 |
| 2024-03-26 | 1.0603 | 1.0603 |
| 2024-03-25 | 1.0555 | 1.0555 |
| 2024-03-22 | 1.0611 | 1.0611 |
| 2024-03-21 | 1.0692 | 1.0692 |
| 2024-03-20 | 1.0718 | 1.0718 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0761 | 1.0761 |
| 2024-03-15 | 1.0659 | 1.0659 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0697 | 1.0697 |
| 2024-03-12 | 1.0786 | 1.0786 |
| 2024-03-11 | 1.0743 | 1.0743 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0548 | 1.0548 |
| 2024-03-06 | 1.0618 | 1.0618 |
| 2024-03-05 | 1.0677 | 1.0677 |
| 2024-03-04 | 1.0609 | 1.0609 |
| 2024-03-01 | 1.0602 | 1.0602 |
| 2024-02-29 | 1.0539 | 1.0539 |
| 2024-02-28 | 1.0372 | 1.0372 |
| 2024-02-27 | 1.0469 | 1.0469 |
| 2024-02-26 | 1.0379 | 1.0379 |
| 2024-02-23 | 1.0498 | 1.0498 |
| 2024-02-22 | 1.0481 | 1.0481 |
| 2024-02-21 | 1.0396 | 1.0396 |
| 2024-02-20 | 1.0235 | 1.0235 |
| 2024-02-19 | 1.0248 | 1.0248 |
| 2024-02-08 | 1.0179 | 1.0179 |
| 2024-02-07 | 1.0123 | 1.0123 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9643 | 0.9643 |
| 2024-02-02 | 0.9641 | 0.9641 |
| 2024-02-01 | 0.9753 | 0.9753 |
| 2024-01-31 | 0.9782 | 0.9782 |
| 2024-01-30 | 0.9868 | 0.9868 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0150 | 1.0150 |
| 2024-01-25 | 1.0160 | 1.0160 |
| 2024-01-24 | 0.9960 | 0.9960 |
| 2024-01-23 | 0.9865 | 0.9865 |
| 2024-01-22 | 0.9803 | 0.9803 |
| 2024-01-19 | 1.0007 | 1.0007 |
| 2024-01-18 | 1.0016 | 1.0016 |
| 2024-01-17 | 0.9912 | 0.9912 |
| 2024-01-16 | 1.0127 | 1.0127 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0092 | 1.0092 |
| 2024-01-11 | 1.0104 | 1.0104 |
| 2024-01-10 | 1.0032 | 1.0032 |
| 2024-01-09 | 1.0045 | 1.0045 |
| 2024-01-08 | 1.0043 | 1.0043 |
| 2024-01-05 | 1.0146 | 1.0146 |
| 2024-01-04 | 1.0167 | 1.0167 |
| 2024-01-03 | 1.0241 | 1.0241 |
| 2024-01-02 | 1.0242 | 1.0242 |
| 2023-12-31 | 1.0366 | 1.0366 |
| 2023-12-29 | 1.0366 | 1.0366 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-27 | 1.0088 | 1.0088 |
| 2023-12-26 | 1.0081 | 1.0081 |
| 2023-12-25 | 1.0125 | 1.0125 |
| 2023-12-22 | 1.0102 | 1.0102 |
| 2023-12-21 | 1.0095 | 1.0095 |
| 2023-12-20 | 0.9997 | 0.9997 |
| 2023-12-19 | 1.0066 | 1.0066 |
| 2023-12-18 | 1.0049 | 1.0049 |
| 2023-12-15 | 1.0095 | 1.0095 |
| 2023-12-14 | 1.0114 | 1.0114 |
| 2023-12-13 | 1.0160 | 1.0160 |
| 2023-12-12 | 1.0343 | 1.0343 |
| 2023-12-11 | 1.0289 | 1.0289 |
| 2023-12-08 | 1.0255 | 1.0255 |
| 2023-12-07 | 1.0262 | 1.0262 |
| 2023-12-06 | 1.0298 | 1.0298 |
| 2023-12-05 | 1.0246 | 1.0246 |
| 2023-12-04 | 1.0427 | 1.0427 |
| 2023-12-01 | 1.0501 | 1.0501 |
| 2023-11-30 | 1.0536 | 1.0536 |
| 2023-11-29 | 1.0525 | 1.0525 |
| 2023-11-28 | 1.0610 | 1.0610 |
| 2023-11-27 | 1.0605 | 1.0605 |
| 2023-11-24 | 1.0709 | 1.0709 |
| 2023-11-23 | 1.0754 | 1.0754 |
| 2023-11-22 | 1.0700 | 1.0700 |
| 2023-11-21 | 1.0797 | 1.0797 |
| 2023-11-20 | 1.0767 | 1.0767 |
| 2023-11-17 | 1.0746 | 1.0746 |
| 2023-11-16 | 1.0768 | 1.0768 |
| 2023-11-15 | 1.0855 | 1.0855 |
| 2023-11-14 | 1.0789 | 1.0789 |
| 2023-11-13 | 1.0791 | 1.0791 |
| 2023-11-10 | 1.0826 | 1.0826 |
| 2023-11-09 | 1.0898 | 1.0898 |
| 2023-11-08 | 1.0897 | 1.0897 |
| 2023-11-07 | 1.0907 | 1.0907 |
| 2023-11-06 | 1.0945 | 1.0945 |
| 2023-11-03 | 1.0813 | 1.0813 |
| 2023-11-02 | 1.0731 | 1.0731 |
| 2023-11-01 | 1.0776 | 1.0776 |
| 2023-10-31 | 1.0739 | 1.0739 |
| 2023-10-30 | 1.0768 | 1.0768 |
| 2023-10-27 | 1.0748 | 1.0748 |
| 2023-10-26 | 1.0598 | 1.0598 |
| 2023-10-25 | 1.0596 | 1.0596 |
| 2023-10-24 | 1.0568 | 1.0568 |
