华宝第三产业混合A(004481)
2023-12-06
1.0298
0.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.0503 | 1.0503 |
| 2023-10-20 | 1.0628 | 1.0628 |
| 2023-10-19 | 1.0663 | 1.0663 |
| 2023-10-18 | 1.0871 | 1.0871 |
| 2023-10-17 | 1.0949 | 1.0949 |
| 2023-10-16 | 1.0933 | 1.0933 |
| 2023-10-13 | 1.1029 | 1.1029 |
| 2023-10-12 | 1.1128 | 1.1128 |
| 2023-10-11 | 1.1019 | 1.1019 |
| 2023-10-10 | 1.1004 | 1.1004 |
| 2023-10-09 | 1.1117 | 1.1117 |
| 2023-09-28 | 1.1150 | 1.1150 |
| 2023-09-27 | 1.1198 | 1.1198 |
| 2023-09-26 | 1.1154 | 1.1154 |
| 2023-09-25 | 1.1238 | 1.1238 |
| 2023-09-22 | 1.1314 | 1.1314 |
| 2023-09-21 | 1.1135 | 1.1135 |
| 2023-09-20 | 1.1234 | 1.1234 |
| 2023-09-19 | 1.1264 | 1.1264 |
| 2023-09-18 | 1.1284 | 1.1284 |
| 2023-09-15 | 1.1192 | 1.1192 |
| 2023-09-14 | 1.1272 | 1.1272 |
| 2023-09-13 | 1.1287 | 1.1287 |
| 2023-09-12 | 1.1332 | 1.1332 |
| 2023-09-11 | 1.1365 | 1.1365 |
| 2023-09-08 | 1.1307 | 1.1307 |
| 2023-09-07 | 1.1376 | 1.1376 |
| 2023-09-06 | 1.1510 | 1.1510 |
| 2023-09-05 | 1.1533 | 1.1533 |
| 2023-09-04 | 1.1646 | 1.1646 |
| 2023-09-01 | 1.1502 | 1.1502 |
| 2023-08-31 | 1.1408 | 1.1408 |
| 2023-08-30 | 1.1517 | 1.1517 |
| 2023-08-29 | 1.1551 | 1.1551 |
| 2023-08-28 | 1.1425 | 1.1425 |
| 2023-08-25 | 1.1310 | 1.1310 |
| 2023-08-24 | 1.1333 | 1.1333 |
| 2023-08-23 | 1.1260 | 1.1260 |
| 2023-08-22 | 1.1406 | 1.1406 |
| 2023-08-21 | 1.1367 | 1.1367 |
| 2023-08-18 | 1.1512 | 1.1512 |
| 2023-08-17 | 1.1634 | 1.1634 |
| 2023-08-16 | 1.1604 | 1.1604 |
| 2023-08-15 | 1.1625 | 1.1625 |
| 2023-08-14 | 1.1677 | 1.1677 |
| 2023-08-11 | 1.1754 | 1.1754 |
| 2023-08-10 | 1.1986 | 1.1986 |
| 2023-08-09 | 1.1965 | 1.1965 |
| 2023-08-08 | 1.1957 | 1.1957 |
| 2023-08-07 | 1.1984 | 1.1984 |
| 2023-08-04 | 1.2071 | 1.2071 |
| 2023-08-03 | 1.2041 | 1.2041 |
| 2023-08-02 | 1.1944 | 1.1944 |
| 2023-08-01 | 1.2027 | 1.2027 |
| 2023-07-31 | 1.2063 | 1.2063 |
| 2023-07-28 | 1.1968 | 1.1968 |
| 2023-07-27 | 1.1728 | 1.1728 |
| 2023-07-26 | 1.1754 | 1.1754 |
| 2023-07-25 | 1.1761 | 1.1761 |
| 2023-07-24 | 1.1413 | 1.1413 |
| 2023-07-21 | 1.1478 | 1.1478 |
| 2023-07-20 | 1.1465 | 1.1465 |
| 2023-07-19 | 1.1515 | 1.1515 |
| 2023-07-18 | 1.1522 | 1.1522 |
| 2023-07-17 | 1.1563 | 1.1563 |
| 2023-07-14 | 1.1711 | 1.1711 |
| 2023-07-13 | 1.1753 | 1.1753 |
| 2023-07-12 | 1.1546 | 1.1546 |
| 2023-07-11 | 1.1581 | 1.1581 |
| 2023-07-10 | 1.1546 | 1.1546 |
| 2023-07-07 | 1.1464 | 1.1464 |
| 2023-07-06 | 1.1518 | 1.1518 |
| 2023-07-05 | 1.1606 | 1.1606 |
| 2023-07-04 | 1.1653 | 1.1653 |
| 2023-07-03 | 1.1675 | 1.1675 |
| 2023-06-30 | 1.1548 | 1.1548 |
| 2023-06-29 | 1.1443 | 1.1443 |
| 2023-06-28 | 1.1478 | 1.1478 |
| 2023-06-27 | 1.1462 | 1.1462 |
| 2023-06-26 | 1.1318 | 1.1318 |
| 2023-06-21 | 1.1468 | 1.1468 |
| 2023-06-20 | 1.1618 | 1.1618 |
| 2023-06-19 | 1.1672 | 1.1672 |
| 2023-06-16 | 1.1835 | 1.1835 |
| 2023-06-15 | 1.1753 | 1.1753 |
| 2023-06-14 | 1.1528 | 1.1528 |
| 2023-06-13 | 1.1524 | 1.1524 |
| 2023-06-12 | 1.1521 | 1.1521 |
