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华宝科技先锋混合A(006227)

2021-05-07     1.8668-3.7980%
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净值发布日期 单位净值 累计净值
2021-05-071.86681.8668
2021-05-061.94051.9405
2021-04-301.98691.9869
2021-04-291.97631.9763
2021-04-281.97161.9716
2021-04-271.95081.9508
2021-04-261.93681.9368
2021-04-231.94821.9482
2021-04-221.92841.9284
2021-04-211.91791.9179
2021-04-201.90751.9075
2021-04-191.90631.9063
2021-04-161.83711.8371
2021-04-151.84031.8403
2021-04-141.84721.8472
2021-04-131.82051.8205
2021-04-121.80831.8083
2021-04-091.85231.8523
2021-04-081.88381.8838
2021-04-071.87321.8732
2021-04-061.88531.8853
2021-04-021.89651.8965
2021-04-011.88021.8802
2021-03-311.83861.8386
2021-03-301.84461.8446
2021-03-291.81451.8145
2021-03-261.82151.8215
2021-03-251.75471.7547
2021-03-241.74901.7490
2021-03-231.77181.7718
2021-03-221.79901.7990
2021-03-191.78641.7864
2021-03-181.82921.8292
2021-03-171.81071.8107
2021-03-161.79201.7920
2021-03-151.77851.7785
2021-03-121.84401.8440
2021-03-111.85641.8564
2021-03-101.81941.8194
2021-03-091.79041.7904
2021-03-081.83421.8342
2021-03-051.93241.9324
2021-03-041.93191.9319
2021-03-032.01552.0155
2021-03-021.98951.9895
2021-03-011.99751.9975
2021-02-261.93711.9371
2021-02-251.98321.9832
2021-02-241.98351.9835
2021-02-232.05482.0548
2021-02-222.06842.0684
2021-02-192.16712.1671
2021-02-182.18652.1865
2021-02-102.25042.2504
2021-02-092.19202.1920
2021-02-082.13732.1373
2021-02-052.12622.1262
2021-02-042.13402.1340
2021-02-032.16332.1633
2021-02-022.18652.1865
2021-02-012.14112.1411
2021-01-292.11802.1180
2021-01-282.12442.1244
2021-01-272.22152.2215
2021-01-262.20182.2018
2021-01-252.27422.2742
2021-01-222.25762.2576
2021-01-212.21382.2138
2021-01-202.16652.1665
2021-01-192.10612.1061
2021-01-182.13332.1333
2021-01-152.09412.0941
2021-01-142.10892.1089
2021-01-132.15072.1507
2021-01-122.16922.1692
2021-01-112.12212.1221
2021-01-082.12392.1239
2021-01-072.13342.1334
2021-01-062.09382.0938
2021-01-052.09342.0934
2021-01-042.03372.0337
2020-12-311.98021.9802
2020-12-301.94751.9475
2020-12-291.89801.8980
2020-12-281.90591.9059
2020-12-251.92641.9264
2020-12-241.89591.8959
2020-12-231.89711.8971
2020-12-221.86281.8628
2020-12-211.88761.8876
2020-12-181.84741.8474
2020-12-171.84361.8436
2020-12-161.82701.8270
2020-12-151.82431.8243
2020-12-141.80061.8006
2020-12-111.78441.7844
2020-12-101.80091.8009
2020-12-091.79351.7935
2020-12-081.80331.8033
2020-12-071.79651.7965
2020-12-041.79671.7967
2020-12-031.78161.7816
2020-12-021.77061.7706
2020-12-011.79091.7909
2020-11-301.76291.7629
2020-11-271.76891.7689
2020-11-261.75211.7521
2020-11-251.75181.7518
2020-11-241.78321.7832
2020-11-231.79571.7957
2020-11-201.79351.7935
2020-11-191.77901.7790
2020-11-181.76171.7617
2020-11-171.79181.7918
2020-11-161.81781.8178
2020-11-131.82471.8247
2020-11-121.82391.8239
2020-11-111.80781.8078
2020-11-101.87041.8704