华宝科技先锋混合(006227)
2024-09-10
0.9035
0.8934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8955 | 0.8955 |
| 2024-09-06 | 0.8991 | 0.8991 |
| 2024-09-05 | 0.9121 | 0.9121 |
| 2024-09-04 | 0.9104 | 0.9104 |
| 2024-09-03 | 0.9213 | 0.9213 |
| 2024-09-02 | 0.9137 | 0.9137 |
| 2024-08-30 | 0.9402 | 0.9402 |
| 2024-08-29 | 0.9081 | 0.9081 |
| 2024-08-28 | 0.8904 | 0.8904 |
| 2024-08-27 | 0.8882 | 0.8882 |
| 2024-08-26 | 0.9128 | 0.9128 |
| 2024-08-23 | 0.9136 | 0.9136 |
| 2024-08-22 | 0.9113 | 0.9113 |
| 2024-08-21 | 0.9223 | 0.9223 |
| 2024-08-20 | 0.9180 | 0.9180 |
| 2024-08-19 | 0.9246 | 0.9246 |
| 2024-08-16 | 0.9258 | 0.9258 |
| 2024-08-15 | 0.9283 | 0.9283 |
| 2024-08-14 | 0.9184 | 0.9184 |
| 2024-08-13 | 0.9218 | 0.9218 |
| 2024-08-12 | 0.9140 | 0.9140 |
| 2024-08-09 | 0.9195 | 0.9195 |
| 2024-08-08 | 0.9208 | 0.9208 |
| 2024-08-07 | 0.9198 | 0.9198 |
| 2024-08-06 | 0.9255 | 0.9255 |
| 2024-08-05 | 0.9114 | 0.9114 |
| 2024-08-02 | 0.9506 | 0.9506 |
| 2024-08-01 | 0.9693 | 0.9693 |
| 2024-07-31 | 0.9741 | 0.9741 |
| 2024-07-30 | 0.9442 | 0.9442 |
| 2024-07-29 | 0.9488 | 0.9488 |
| 2024-07-26 | 0.9508 | 0.9508 |
| 2024-07-25 | 0.9356 | 0.9356 |
| 2024-07-24 | 0.9436 | 0.9436 |
| 2024-07-23 | 0.9596 | 0.9596 |
| 2024-07-22 | 0.9906 | 0.9906 |
| 2024-07-19 | 0.9933 | 0.9933 |
| 2024-07-18 | 0.9913 | 0.9913 |
| 2024-07-17 | 1.0016 | 1.0016 |
| 2024-07-16 | 1.0228 | 1.0228 |
| 2024-07-15 | 0.9915 | 0.9915 |
| 2024-07-12 | 1.0042 | 1.0042 |
| 2024-07-11 | 1.0113 | 1.0113 |
| 2024-07-10 | 0.9902 | 0.9902 |
| 2024-07-09 | 0.9792 | 0.9792 |
| 2024-07-08 | 0.9450 | 0.9450 |
| 2024-07-05 | 0.9510 | 0.9510 |
| 2024-07-04 | 0.9533 | 0.9533 |
| 2024-07-03 | 0.9630 | 0.9630 |
| 2024-07-02 | 0.9624 | 0.9624 |
| 2024-07-01 | 0.9722 | 0.9722 |
| 2024-06-30 | 0.9731 | 0.9731 |
| 2024-06-28 | 0.9732 | 0.9732 |
| 2024-06-27 | 0.9614 | 0.9614 |
| 2024-06-26 | 0.9681 | 0.9681 |
| 2024-06-25 | 0.9339 | 0.9339 |
| 2024-06-24 | 0.9532 | 0.9532 |
| 2024-06-21 | 0.9739 | 0.9739 |
| 2024-06-20 | 0.9683 | 0.9683 |
| 2024-06-19 | 0.9874 | 0.9874 |
| 2024-06-18 | 0.9970 | 0.9970 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9663 | 0.9663 |
| 2024-06-13 | 0.9580 | 0.9580 |
| 2024-06-12 | 0.9601 | 0.9601 |
| 2024-06-11 | 0.9491 | 0.9491 |
| 2024-06-07 | 0.9417 | 0.9417 |
| 2024-06-06 | 0.9476 | 0.9476 |
| 2024-06-05 | 0.9528 | 0.9528 |
| 2024-06-04 | 0.9565 | 0.9565 |
| 2024-06-03 | 0.9509 | 0.9509 |
| 2024-05-31 | 0.9489 | 0.9489 |
| 2024-05-30 | 0.9446 | 0.9446 |
| 2024-05-29 | 0.9322 | 0.9322 |
| 2024-05-28 | 0.9312 | 0.9312 |
| 2024-05-27 | 0.9494 | 0.9494 |
| 2024-05-24 | 0.9386 | 0.9386 |
| 2024-05-23 | 0.9559 | 0.9559 |
| 2024-05-22 | 0.9759 | 0.9759 |
| 2024-05-21 | 0.9661 | 0.9661 |
| 2024-05-20 | 0.9646 | 0.9646 |
| 2024-05-17 | 0.9698 | 0.9698 |
| 2024-05-16 | 0.9611 | 0.9611 |
| 2024-05-15 | 0.9591 | 0.9591 |
| 2024-05-14 | 0.9718 | 0.9718 |
| 2024-05-13 | 0.9646 | 0.9646 |
| 2024-05-10 | 0.9656 | 0.9656 |
| 2024-05-09 | 0.9730 | 0.9730 |
| 2024-05-08 | 0.9648 | 0.9648 |
| 2024-05-07 | 0.9830 | 0.9830 |
| 2024-05-06 | 0.9917 | 0.9917 |
| 2024-04-30 | 0.9686 | 0.9686 |
| 2024-04-29 | 0.9767 | 0.9767 |
| 2024-04-26 | 0.9538 | 0.9538 |
| 2024-04-25 | 0.9300 | 0.9300 |
| 2024-04-24 | 0.9281 | 0.9281 |
| 2024-04-23 | 0.9173 | 0.9173 |
| 2024-04-22 | 0.9227 | 0.9227 |
| 2024-04-19 | 0.9234 | 0.9234 |
| 2024-04-18 | 0.9400 | 0.9400 |
| 2024-04-17 | 0.9442 | 0.9442 |
| 2024-04-16 | 0.9107 | 0.9107 |
| 2024-04-15 | 0.9431 | 0.9431 |
| 2024-04-12 | 0.9415 | 0.9415 |
| 2024-04-11 | 0.9455 | 0.9455 |
| 2024-04-10 | 0.9439 | 0.9439 |
| 2024-04-09 | 0.9662 | 0.9662 |
| 2024-04-08 | 0.9593 | 0.9593 |
| 2024-04-03 | 0.9765 | 0.9765 |
| 2024-04-02 | 0.9832 | 0.9832 |
| 2024-04-01 | 1.0043 | 1.0043 |
| 2024-03-29 | 0.9698 | 0.9698 |
| 2024-03-28 | 0.9660 | 0.9660 |
| 2024-03-27 | 0.9411 | 0.9411 |
| 2024-03-26 | 0.9714 | 0.9714 |
| 2024-03-25 | 0.9786 | 0.9786 |
| 2024-03-22 | 1.0106 | 1.0106 |
| 2024-03-21 | 1.0122 | 1.0122 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0095 | 1.0095 |
