华宝科技先锋混合(006227)
2024-04-30
0.9686
-0.8293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.0066 | 1.0066 |
| 2024-03-15 | 0.9876 | 0.9876 |
| 2024-03-14 | 0.9794 | 0.9794 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9881 | 0.9881 |
| 2024-03-11 | 0.9865 | 0.9865 |
| 2024-03-08 | 0.9718 | 0.9718 |
| 2024-03-07 | 0.9561 | 0.9561 |
| 2024-03-06 | 0.9829 | 0.9829 |
| 2024-03-05 | 0.9857 | 0.9857 |
| 2024-03-04 | 0.9876 | 0.9876 |
| 2024-03-01 | 0.9851 | 0.9851 |
| 2024-02-29 | 0.9576 | 0.9576 |
| 2024-02-28 | 0.9175 | 0.9175 |
| 2024-02-27 | 0.9573 | 0.9573 |
| 2024-02-26 | 0.9296 | 0.9296 |
| 2024-02-23 | 0.9262 | 0.9262 |
| 2024-02-22 | 0.9183 | 0.9183 |
| 2024-02-21 | 0.9067 | 0.9067 |
| 2024-02-20 | 0.9032 | 0.9032 |
| 2024-02-19 | 0.9083 | 0.9083 |
| 2024-02-08 | 0.8921 | 0.8921 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8503 | 0.8503 |
| 2024-02-05 | 0.8000 | 0.8000 |
| 2024-02-02 | 0.8211 | 0.8211 |
| 2024-02-01 | 0.8442 | 0.8442 |
| 2024-01-31 | 0.8371 | 0.8371 |
| 2024-01-30 | 0.8687 | 0.8687 |
| 2024-01-29 | 0.8923 | 0.8923 |
| 2024-01-26 | 0.9151 | 0.9151 |
| 2024-01-25 | 0.9301 | 0.9301 |
| 2024-01-24 | 0.9104 | 0.9104 |
| 2024-01-23 | 0.9050 | 0.9050 |
| 2024-01-22 | 0.8891 | 0.8891 |
| 2024-01-19 | 0.9269 | 0.9269 |
| 2024-01-18 | 0.9274 | 0.9274 |
| 2024-01-17 | 0.9184 | 0.9184 |
| 2024-01-16 | 0.9448 | 0.9448 |
| 2024-01-15 | 0.9512 | 0.9512 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9659 | 0.9659 |
| 2024-01-10 | 0.9496 | 0.9496 |
| 2024-01-09 | 0.9659 | 0.9659 |
| 2024-01-08 | 0.9689 | 0.9689 |
| 2024-01-05 | 0.9851 | 0.9851 |
| 2024-01-04 | 0.9970 | 0.9970 |
| 2024-01-03 | 1.0111 | 1.0111 |
| 2024-01-02 | 1.0273 | 1.0273 |
| 2023-12-31 | 1.0402 | 1.0402 |
| 2023-12-29 | 1.0402 | 1.0402 |
| 2023-12-28 | 1.0127 | 1.0127 |
| 2023-12-27 | 0.9975 | 0.9975 |
| 2023-12-26 | 0.9885 | 0.9885 |
| 2023-12-25 | 1.0067 | 1.0067 |
| 2023-12-22 | 1.0028 | 1.0028 |
| 2023-12-21 | 1.0265 | 1.0265 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0347 | 1.0347 |
| 2023-12-18 | 1.0229 | 1.0229 |
| 2023-12-15 | 1.0385 | 1.0385 |
| 2023-12-14 | 1.0390 | 1.0390 |
| 2023-12-13 | 1.0458 | 1.0458 |
| 2023-12-12 | 1.0571 | 1.0571 |
| 2023-12-11 | 1.0579 | 1.0579 |
| 2023-12-08 | 1.0470 | 1.0470 |
| 2023-12-07 | 1.0315 | 1.0315 |
| 2023-12-06 | 1.0301 | 1.0301 |
| 2023-12-05 | 1.0218 | 1.0218 |
| 2023-12-04 | 1.0491 | 1.0491 |
| 2023-12-01 | 1.0581 | 1.0581 |
| 2023-11-30 | 1.0410 | 1.0410 |
| 2023-11-29 | 1.0468 | 1.0468 |
| 2023-11-28 | 1.0504 | 1.0504 |
| 2023-11-27 | 1.0461 | 1.0461 |
| 2023-11-24 | 1.0408 | 1.0408 |
| 2023-11-23 | 1.0561 | 1.0561 |
| 2023-11-22 | 1.0451 | 1.0451 |
| 2023-11-21 | 1.0591 | 1.0591 |
| 2023-11-20 | 1.0688 | 1.0688 |
| 2023-11-17 | 1.0749 | 1.0749 |
| 2023-11-16 | 1.0710 | 1.0710 |
| 2023-11-15 | 1.0843 | 1.0843 |
| 2023-11-14 | 1.0825 | 1.0825 |
| 2023-11-13 | 1.0777 | 1.0777 |
| 2023-11-10 | 1.0748 | 1.0748 |
| 2023-11-09 | 1.0769 | 1.0769 |
| 2023-11-08 | 1.0900 | 1.0900 |
| 2023-11-07 | 1.0863 | 1.0863 |
| 2023-11-06 | 1.0821 | 1.0821 |
