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华宝香港中小C(006127)

2025-07-29     1.45291.6583%
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净值发布日期 单位净值 累计净值
2025-07-291.45291.4529
2025-07-281.42921.4292
2025-07-251.42601.4260
2025-07-241.43231.4323
2025-07-231.40791.4079
2025-07-221.40681.4068
2025-07-211.39671.3967
2025-07-181.38771.3877
2025-07-171.37161.3716
2025-07-161.35731.3573
2025-07-151.36411.3641
2025-07-141.35161.3516
2025-07-111.33631.3363
2025-07-101.33431.3343
2025-07-091.32601.3260
2025-07-081.32871.3287
2025-07-071.31691.3169
2025-07-041.32231.3223
2025-07-031.32071.3207
2025-07-021.30911.3091
2025-07-011.29951.2995
2025-06-301.30061.3006
2025-06-271.29441.2944
2025-06-261.29651.2965
2025-06-251.30221.3022
2025-06-241.29321.2932
2025-06-231.26601.2660
2025-06-201.25271.2527
2025-06-191.24791.2479
2025-06-181.28401.2840
2025-06-171.29041.2904
2025-06-161.30621.3062
2025-06-131.29831.2983
2025-06-121.30831.3083
2025-06-111.30661.3066
2025-06-101.29561.2956
2025-06-091.28221.2822
2025-06-061.26021.2602
2025-06-051.25841.2584
2025-06-041.25761.2576
2025-06-031.24011.2401
2025-05-301.23741.2374
2025-05-291.25901.2590
2025-05-281.23211.2321
2025-05-271.23501.2350
2025-05-261.22431.2243
2025-05-231.23941.2394
2025-05-221.24021.2402
2025-05-211.24781.2478
2025-05-201.23671.2367
2025-05-191.22561.2256
2025-05-161.22731.2273
2025-05-151.22881.2288
2025-05-141.23971.2397
2025-05-131.22161.2216
2025-05-121.23421.2342
2025-05-091.20961.2096
2025-05-081.20921.2092
2025-05-071.20951.2095
2025-05-061.21991.2199
2025-04-301.20751.2075
2025-04-291.20361.2036
2025-04-281.19841.1984
2025-04-251.20061.2006
2025-04-241.20541.2054
2025-04-231.20421.2042
2025-04-221.18331.1833
2025-04-211.16241.1624
2025-04-181.16231.1623
2025-04-171.16311.1631
2025-04-161.15401.1540
2025-04-151.17941.1794
2025-04-141.18381.1838
2025-04-111.15551.1555
2025-04-101.13301.1330
2025-04-091.10431.1043
2025-04-081.08011.0801
2025-04-071.05141.0514
2025-04-031.22291.2229
2025-04-021.23981.2398
2025-04-011.23141.2314
2025-03-311.21701.2170
2025-03-281.23241.2324
2025-03-271.24041.2404
2025-03-261.22771.2277
2025-03-251.21251.2125
2025-03-241.24251.2425
2025-03-211.23931.2393
2025-03-201.27351.2735
2025-03-191.29571.2957
2025-03-181.29591.2959
2025-03-171.26911.2691
2025-03-141.25811.2581
2025-03-131.23001.2300
2025-03-121.24091.2409
2025-03-111.25231.2523
2025-03-101.23651.2365
2025-03-071.24701.2470
2025-03-061.24781.2478
2025-03-051.21841.2184
2025-03-041.18951.1895
2025-03-031.18961.1896
2025-02-281.18491.1849
2025-02-271.23551.2355
2025-02-261.22601.2260
2025-02-251.19781.1978
2025-02-241.21231.2123
2025-02-211.21831.2183
2025-02-201.18661.1866
2025-02-191.20201.2020
2025-02-181.19111.1911
2025-02-171.18021.1802
2025-02-141.18081.1808
2025-02-131.13781.1378
2025-02-121.15221.1522
2025-02-111.13141.1314
2025-02-101.15351.1535
2025-02-071.14591.1459
2025-02-061.12791.1279
2025-02-051.10351.1035