华宝香港大盘C(006355)
2024-07-26
0.8759
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8777 | 0.8777 |
| 2024-07-24 | 0.8967 | 0.8967 |
| 2024-07-23 | 0.9050 | 0.9050 |
| 2024-07-22 | 0.9119 | 0.9119 |
| 2024-07-19 | 0.8993 | 0.8993 |
| 2024-07-18 | 0.9176 | 0.9176 |
| 2024-07-17 | 0.9148 | 0.9148 |
| 2024-07-16 | 0.9206 | 0.9206 |
| 2024-07-15 | 0.9354 | 0.9354 |
| 2024-07-12 | 0.9484 | 0.9484 |
| 2024-07-11 | 0.9279 | 0.9279 |
| 2024-07-10 | 0.9129 | 0.9129 |
| 2024-07-09 | 0.9176 | 0.9176 |
| 2024-07-08 | 0.9192 | 0.9192 |
| 2024-07-05 | 0.9278 | 0.9278 |
| 2024-07-04 | 0.9407 | 0.9407 |
| 2024-07-03 | 0.9340 | 0.9340 |
| 2024-07-02 | 0.9233 | 0.9233 |
| 2024-07-01 | 0.9135 | 0.9135 |
| 2024-06-30 | 0.9136 | 0.9136 |
| 2024-06-28 | 0.9137 | 0.9137 |
| 2024-06-27 | 0.9102 | 0.9102 |
| 2024-06-26 | 0.9291 | 0.9291 |
| 2024-06-25 | 0.9280 | 0.9280 |
| 2024-06-24 | 0.9250 | 0.9250 |
| 2024-06-21 | 0.9255 | 0.9255 |
| 2024-06-20 | 0.9405 | 0.9405 |
| 2024-06-19 | 0.9415 | 0.9415 |
| 2024-06-18 | 0.9093 | 0.9093 |
| 2024-06-17 | 0.9077 | 0.9077 |
| 2024-06-14 | 0.9059 | 0.9059 |
| 2024-06-13 | 0.9110 | 0.9110 |
| 2024-06-12 | 0.9007 | 0.9007 |
| 2024-06-11 | 0.9112 | 0.9112 |
| 2024-06-07 | 0.9167 | 0.9167 |
| 2024-06-06 | 0.9220 | 0.9220 |
| 2024-06-05 | 0.9196 | 0.9196 |
| 2024-06-04 | 0.9217 | 0.9217 |
| 2024-06-03 | 0.9189 | 0.9189 |
| 2024-05-31 | 0.9010 | 0.9010 |
| 2024-05-30 | 0.9107 | 0.9107 |
| 2024-05-29 | 0.9242 | 0.9242 |
| 2024-05-28 | 0.9414 | 0.9414 |
| 2024-05-27 | 0.9409 | 0.9409 |
| 2024-05-24 | 0.9324 | 0.9324 |
| 2024-05-23 | 0.9446 | 0.9446 |
| 2024-05-22 | 0.9551 | 0.9551 |
| 2024-05-21 | 0.9557 | 0.9557 |
| 2024-05-20 | 0.9739 | 0.9739 |
| 2024-05-17 | 0.9699 | 0.9699 |
| 2024-05-16 | 0.9665 | 0.9665 |
| 2024-05-15 | 0.9496 | 0.9496 |
| 2024-05-14 | 0.9496 | 0.9496 |
| 2024-05-13 | 0.9542 | 0.9542 |
| 2024-05-10 | 0.9510 | 0.9510 |
| 2024-05-09 | 0.9289 | 0.9289 |
| 2024-05-08 | 0.9141 | 0.9141 |
| 2024-05-07 | 0.9222 | 0.9222 |
| 2024-05-06 | 0.9279 | 0.9279 |
| 2024-04-30 | 0.8923 | 0.8923 |
| 2024-04-29 | 0.8936 | 0.8936 |
| 2024-04-26 | 0.8920 | 0.8920 |
| 2024-04-25 | 0.8732 | 0.8732 |
| 2024-04-24 | 0.8706 | 0.8706 |
| 2024-04-23 | 0.8521 | 0.8521 |
| 2024-04-22 | 0.8342 | 0.8342 |
| 2024-04-19 | 0.8234 | 0.8234 |
| 2024-04-18 | 0.8306 | 0.8306 |
| 2024-04-17 | 0.8229 | 0.8229 |
| 2024-04-16 | 0.8219 | 0.8219 |
| 2024-04-15 | 0.8348 | 0.8348 |
| 2024-04-12 | 0.8364 | 0.8364 |
| 2024-04-11 | 0.8513 | 0.8513 |
| 2024-04-10 | 0.8524 | 0.8524 |
| 2024-04-09 | 0.8376 | 0.8376 |
| 2024-04-08 | 0.8347 | 0.8347 |
| 2024-04-03 | 0.8348 | 0.8348 |
| 2024-04-02 | 0.8467 | 0.8467 |
| 2024-04-01 | 0.8210 | 0.8210 |
| 2024-03-29 | 0.8212 | 0.8212 |
| 2024-03-28 | 0.8215 | 0.8215 |
| 2024-03-27 | 0.8117 | 0.8117 |
| 2024-03-26 | 0.8255 | 0.8255 |
| 2024-03-25 | 0.8151 | 0.8151 |
| 2024-03-22 | 0.8126 | 0.8126 |
| 2024-03-21 | 0.8315 | 0.8315 |
| 2024-03-20 | 0.8173 | 0.8173 |
| 2024-03-19 | 0.8143 | 0.8143 |
| 2024-03-18 | 0.8229 | 0.8229 |
| 2024-03-15 | 0.8198 | 0.8198 |
| 2024-03-14 | 0.8312 | 0.8312 |
| 2024-03-13 | 0.8334 | 0.8334 |
| 2024-03-12 | 0.8361 | 0.8361 |
| 2024-03-11 | 0.8093 | 0.8093 |
| 2024-03-08 | 0.7981 | 0.7981 |
| 2024-03-07 | 0.7926 | 0.7926 |
| 2024-03-06 | 0.8015 | 0.8015 |
| 2024-03-05 | 0.7882 | 0.7882 |
| 2024-03-04 | 0.8055 | 0.8055 |
| 2024-03-01 | 0.8088 | 0.8088 |
| 2024-02-29 | 0.8019 | 0.8019 |
| 2024-02-28 | 0.8025 | 0.8025 |
| 2024-02-27 | 0.8191 | 0.8191 |
| 2024-02-26 | 0.8065 | 0.8065 |
| 2024-02-23 | 0.8124 | 0.8124 |
| 2024-02-22 | 0.8095 | 0.8095 |
| 2024-02-21 | 0.7948 | 0.7948 |
| 2024-02-20 | 0.7777 | 0.7777 |
| 2024-02-19 | 0.7717 | 0.7717 |
| 2024-02-08 | 0.7568 | 0.7568 |
| 2024-02-07 | 0.7609 | 0.7609 |
| 2024-02-06 | 0.7665 | 0.7665 |
| 2024-02-05 | 0.7351 | 0.7351 |
| 2024-02-02 | 0.7343 | 0.7343 |
| 2024-02-01 | 0.7349 | 0.7349 |
| 2024-01-31 | 0.7330 | 0.7330 |
| 2024-01-30 | 0.7432 | 0.7432 |
| 2024-01-29 | 0.7599 | 0.7599 |
