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华宝香港大盘C(006355)

2024-06-24     0.9250-0.0540%
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净值发布日期 单位净值 累计净值
2024-06-240.92500.9250
2024-06-210.92550.9255
2024-06-200.94050.9405
2024-06-190.94150.9415
2024-06-180.90930.9093
2024-06-170.90770.9077
2024-06-140.90590.9059
2024-06-130.91100.9110
2024-06-120.90070.9007
2024-06-110.91120.9112
2024-06-070.91670.9167
2024-06-060.92200.9220
2024-06-050.91960.9196
2024-06-040.92170.9217
2024-06-030.91890.9189
2024-05-310.90100.9010
2024-05-300.91070.9107
2024-05-290.92420.9242
2024-05-280.94140.9414
2024-05-270.94090.9409
2024-05-240.93240.9324
2024-05-230.94460.9446
2024-05-220.95510.9551
2024-05-210.95570.9557
2024-05-200.97390.9739
2024-05-170.96990.9699
2024-05-160.96650.9665
2024-05-150.94960.9496
2024-05-140.94960.9496
2024-05-130.95420.9542
2024-05-100.95100.9510
2024-05-090.92890.9289
2024-05-080.91410.9141
2024-05-070.92220.9222
2024-05-060.92790.9279
2024-04-300.89230.8923
2024-04-290.89360.8936
2024-04-260.89200.8920
2024-04-250.87320.8732
2024-04-240.87060.8706
2024-04-230.85210.8521
2024-04-220.83420.8342
2024-04-190.82340.8234
2024-04-180.83060.8306
2024-04-170.82290.8229
2024-04-160.82190.8219
2024-04-150.83480.8348
2024-04-120.83640.8364
2024-04-110.85130.8513
2024-04-100.85240.8524
2024-04-090.83760.8376
2024-04-080.83470.8347
2024-04-030.83480.8348
2024-04-020.84670.8467
2024-04-010.82100.8210
2024-03-290.82120.8212
2024-03-280.82150.8215
2024-03-270.81170.8117
2024-03-260.82550.8255
2024-03-250.81510.8151
2024-03-220.81260.8126
2024-03-210.83150.8315
2024-03-200.81730.8173
2024-03-190.81430.8143
2024-03-180.82290.8229
2024-03-150.81980.8198
2024-03-140.83120.8312
2024-03-130.83340.8334
2024-03-120.83610.8361
2024-03-110.80930.8093
2024-03-080.79810.7981
2024-03-070.79260.7926
2024-03-060.80150.8015
2024-03-050.78820.7882
2024-03-040.80550.8055
2024-03-010.80880.8088
2024-02-290.80190.8019
2024-02-280.80250.8025
2024-02-270.81910.8191
2024-02-260.80650.8065
2024-02-230.81240.8124
2024-02-220.80950.8095
2024-02-210.79480.7948
2024-02-200.77770.7777
2024-02-190.77170.7717
2024-02-080.75680.7568
2024-02-070.76090.7609
2024-02-060.76650.7665
2024-02-050.73510.7351
2024-02-020.73430.7343
2024-02-010.73490.7349
2024-01-310.73300.7330
2024-01-300.74320.7432
2024-01-290.75990.7599
2024-01-260.75390.7539
2024-01-250.76580.7658
2024-01-240.75020.7502
2024-01-230.72570.7257
2024-01-220.70850.7085
2024-01-190.72700.7270
2024-01-180.73190.7319
2024-01-170.72620.7262
2024-01-160.75310.7531
2024-01-150.76580.7658
2024-01-120.76820.7682
2024-01-110.76980.7698
2024-01-100.75810.7581
2024-01-090.76270.7627
2024-01-080.76700.7670
2024-01-050.78350.7835
2024-01-040.78640.7864
2024-01-030.78400.7840
2024-01-020.78520.7852
2023-12-310.80080.8008
2023-12-290.80080.8008