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华宝香港精选混合(005883)

2021-05-13     1.2095-0.9337%
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净值发布日期 单位净值 累计净值
2021-05-121.22091.2209
2021-05-111.20911.2091
2021-05-101.21391.2139
2021-05-071.21001.2100
2021-05-061.23141.2314
2021-04-301.24791.2479
2021-04-291.26691.2669
2021-04-281.27491.2749
2021-04-271.27001.2700
2021-04-261.27041.2704
2021-04-231.27821.2782
2021-04-221.26771.2677
2021-04-211.26171.2617
2021-04-201.27341.2734
2021-04-191.26591.2659
2021-04-161.25201.2520
2021-04-151.23521.2352
2021-04-141.24301.2430
2021-04-131.22341.2234
2021-04-121.22841.2284
2021-04-091.24611.2461
2021-04-081.26481.2648
2021-04-071.25471.2547
2021-04-061.26231.2623
2021-04-021.26441.2644
2021-04-011.26371.2637
2021-03-311.23861.2386
2021-03-301.24551.2455
2021-03-291.22341.2234
2021-03-261.22921.2292
2021-03-251.20391.2039
2021-03-241.20261.2026
2021-03-231.22151.2215
2021-03-221.24511.2451
2021-03-191.24201.2420
2021-03-181.25871.2587
2021-03-171.25811.2581
2021-03-161.24681.2468
2021-03-151.23011.2301
2021-03-121.24001.2400
2021-03-111.25781.2578
2021-03-101.23701.2370
2021-03-091.22491.2249
2021-03-081.22141.2214
2021-03-051.24391.2439
2021-03-041.23261.2326
2021-03-031.24101.2410
2021-03-021.23731.2373
2021-03-011.25951.2595
2021-02-261.21261.2126
2021-02-251.27251.2725
2021-02-241.25061.2506
2021-02-231.30261.3026
2021-02-221.31391.3139
2021-02-191.36961.3696
2021-02-181.36841.3684
2021-02-101.37421.3742
2021-02-091.35481.3548
2021-02-081.33851.3385
2021-02-051.33041.3304
2021-02-041.33631.3363
2021-02-031.36061.3606
2021-02-021.34831.3483
2021-02-011.31061.3106
2021-01-291.28571.2857
2021-01-281.28631.2863
2021-01-271.33311.3331
2021-01-261.36111.3611
2021-01-251.39411.3941
2021-01-221.36711.3671
2021-01-211.36241.3624
2021-01-201.36681.3668
2021-01-191.33561.3356
2021-01-181.30871.3087
2021-01-151.27471.2747
2021-01-141.27451.2745
2021-01-131.27161.2716
2021-01-121.27981.2798
2021-01-111.27551.2755
2021-01-081.28611.2861
2021-01-071.24891.2489
2021-01-061.24751.2475
2021-01-051.24051.2405
2021-01-041.24241.2424
2020-12-311.22711.2271
2020-12-301.20821.2082
2020-12-291.19001.1900
2020-12-281.18391.1839
2020-12-251.17981.1798
2020-12-241.18031.1803
2020-12-231.18261.1826
2020-12-221.16421.1642
2020-12-211.17241.1724
2020-12-181.14861.1486
2020-12-171.14631.1463
2020-12-161.13231.1323
2020-12-151.12281.1228
2020-12-141.11091.1109
2020-12-111.11281.1128
2020-12-101.09901.0990
2020-12-091.10431.1043
2020-12-081.10841.1084
2020-12-071.11281.1128
2020-12-041.12371.1237
2020-12-031.11771.1177
2020-12-021.11541.1154
2020-12-011.12621.1262
2020-11-301.11651.1165
2020-11-271.11811.1181
2020-11-261.10851.1085
2020-11-251.10281.1028
2020-11-241.12351.1235
2020-11-231.12231.1223
2020-11-201.11561.1156
2020-11-191.10341.1034
2020-11-181.10731.1073
2020-11-171.10151.1015
2020-11-161.10481.1048