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华宝第三产业混合A(004481)

2024-07-18     1.0517-0.0095%
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净值发布日期 单位净值 累计净值
2024-07-181.05171.0517
2024-07-171.05181.0518
2024-07-161.04511.0451
2024-07-151.03861.0386
2024-07-121.01881.0188
2024-07-111.01231.0123
2024-07-101.00581.0058
2024-07-091.00351.0035
2024-07-081.00131.0013
2024-07-050.99310.9931
2024-07-040.99070.9907
2024-07-031.03531.0353
2024-07-021.03881.0388
2024-07-011.04111.0411
2024-06-301.03671.0367
2024-06-281.03681.0368
2024-06-271.03581.0358
2024-06-261.04221.0422
2024-06-251.03481.0348
2024-06-241.04041.0404
2024-06-211.04431.0443
2024-06-201.04691.0469
2024-06-191.05421.0542
2024-06-181.05851.0585
2024-06-171.05521.0552
2024-06-141.05691.0569
2024-06-131.05021.0502
2024-06-121.05301.0530
2024-06-111.05331.0533
2024-06-071.06101.0610
2024-06-061.06661.0666
2024-06-051.06531.0653
2024-06-041.07001.0700
2024-06-031.06141.0614
2024-05-311.05731.0573
2024-05-301.06171.0617
2024-05-291.06681.0668
2024-05-281.06451.0645
2024-05-271.07261.0726
2024-05-241.06351.0635
2024-05-231.07561.0756
2024-05-221.08671.0867
2024-05-211.08291.0829
2024-05-201.08641.0864
2024-05-171.08621.0862
2024-05-161.07571.0757
2024-05-151.06901.0690
2024-05-141.07591.0759
2024-05-131.07891.0789
2024-05-101.08081.0808
2024-05-091.08201.0820
2024-05-081.07331.0733
2024-05-071.08301.0830
2024-05-061.08291.0829
2024-04-301.06771.0677
2024-04-291.07301.0730
2024-04-261.06121.0612
2024-04-251.04621.0462
2024-04-241.04281.0428
2024-04-231.03971.0397
2024-04-221.04441.0444
2024-04-191.04651.0465
2024-04-181.05581.0558
2024-04-171.05651.0565
2024-04-161.04331.0433
2024-04-151.05161.0516
2024-04-121.03001.0300
2024-04-111.03931.0393
2024-04-101.04211.0421
2024-04-091.05201.0520
2024-04-081.05361.0536
2024-04-031.06271.0627
2024-04-021.06601.0660
2024-04-011.07101.0710
2024-03-291.05371.0537
2024-03-281.05191.0519
2024-03-271.04831.0483
2024-03-261.06031.0603
2024-03-251.05551.0555
2024-03-221.06111.0611
2024-03-211.06921.0692
2024-03-201.07181.0718
2024-03-191.06891.0689
2024-03-181.07611.0761
2024-03-151.06591.0659
2024-03-141.06601.0660
2024-03-131.06971.0697
2024-03-121.07861.0786
2024-03-111.07431.0743
2024-03-081.05861.0586
2024-03-071.05481.0548
2024-03-061.06181.0618
2024-03-051.06771.0677
2024-03-041.06091.0609
2024-03-011.06021.0602
2024-02-291.05391.0539
2024-02-281.03721.0372
2024-02-271.04691.0469
2024-02-261.03791.0379
2024-02-231.04981.0498
2024-02-221.04811.0481
2024-02-211.03961.0396
2024-02-201.02351.0235
2024-02-191.02481.0248
2024-02-081.01791.0179
2024-02-071.01231.0123
2024-02-060.99600.9960
2024-02-050.96430.9643
2024-02-020.96410.9641
2024-02-010.97530.9753
2024-01-310.97820.9782
2024-01-300.98680.9868
2024-01-291.00571.0057