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华宝香港中小C(006127)

2024-07-12     1.01641.1545%
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净值发布日期 单位净值 累计净值
2024-07-121.01641.0164
2024-07-111.00481.0048
2024-07-100.98570.9857
2024-07-090.99390.9939
2024-07-080.98900.9890
2024-07-051.00811.0081
2024-07-041.01201.0120
2024-07-031.01131.0113
2024-07-020.99970.9997
2024-07-011.00551.0055
2024-06-301.00571.0057
2024-06-281.00581.0058
2024-06-271.00391.0039
2024-06-261.02661.0266
2024-06-251.02251.0225
2024-06-241.01721.0172
2024-06-211.02061.0206
2024-06-201.03591.0359
2024-06-191.05091.0509
2024-06-181.03021.0302
2024-06-171.02921.0292
2024-06-141.03801.0380
2024-06-131.03661.0366
2024-06-121.02651.0265
2024-06-111.03361.0336
2024-06-071.05411.0541
2024-06-061.05531.0553
2024-06-051.05201.0520
2024-06-041.05871.0587
2024-06-031.04801.0480
2024-05-311.03901.0390
2024-05-301.05171.0517
2024-05-291.05961.0596
2024-05-281.07311.0731
2024-05-271.07301.0730
2024-05-241.05141.0514
2024-05-231.07131.0713
2024-05-221.09241.0924
2024-05-211.08771.0877
2024-05-201.11581.1158
2024-05-171.10561.1056
2024-05-161.10041.1004
2024-05-151.09621.0962
2024-05-141.09631.0963
2024-05-131.09361.0936
2024-05-101.08661.0866
2024-05-091.06761.0676
2024-05-081.03951.0395
2024-05-071.05421.0542
2024-05-061.05611.0561
2024-04-301.01131.0113
2024-04-291.01621.0162
2024-04-261.01421.0142
2024-04-250.98450.9845
2024-04-240.98380.9838
2024-04-230.96460.9646
2024-04-220.95520.9552
2024-04-190.94890.9489
2024-04-180.96140.9614
2024-04-170.95660.9566
2024-04-160.95100.9510
2024-04-150.97370.9737
2024-04-120.98360.9836
2024-04-111.00011.0001
2024-04-101.00061.0006
2024-04-090.99050.9905
2024-04-080.97880.9788
2024-04-030.98650.9865
2024-04-020.99380.9938
2024-04-010.98060.9806
2024-03-290.98090.9809
2024-03-280.98130.9813
2024-03-270.97540.9754
2024-03-260.98340.9834
2024-03-250.99150.9915
2024-03-220.99750.9975
2024-03-211.02491.0249
2024-03-201.01411.0141
2024-03-191.01031.0103
2024-03-181.02751.0275
2024-03-151.02111.0211
2024-03-141.02771.0277
2024-03-131.03031.0303
2024-03-121.02641.0264
2024-03-111.00271.0027
2024-03-080.98590.9859
2024-03-070.97050.9705
2024-03-060.98020.9802
2024-03-050.96480.9648
2024-03-040.99070.9907
2024-03-010.98740.9874
2024-02-290.98200.9820
2024-02-280.97270.9727
2024-02-270.99420.9942
2024-02-260.98600.9860
2024-02-230.98730.9873
2024-02-220.98640.9864
2024-02-210.96830.9683
2024-02-200.95100.9510
2024-02-190.93980.9398
2024-02-080.92100.9210
2024-02-070.91490.9149
2024-02-060.92230.9223
2024-02-050.88240.8824
2024-02-020.89080.8908
2024-02-010.89930.8993
2024-01-310.88980.8898
2024-01-300.90910.9091
2024-01-290.93620.9362
2024-01-260.93310.9331
2024-01-250.95720.9572
2024-01-240.93920.9392
2024-01-230.90890.9089
2024-01-220.88660.8866
2024-01-190.92570.9257
2024-01-180.94360.9436
2024-01-170.93630.9363
2024-01-160.98290.9829