华宝香港大盘C(006355)
2024-04-30
0.8923
-0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7539 | 0.7539 |
| 2024-01-25 | 0.7658 | 0.7658 |
| 2024-01-24 | 0.7502 | 0.7502 |
| 2024-01-23 | 0.7257 | 0.7257 |
| 2024-01-22 | 0.7085 | 0.7085 |
| 2024-01-19 | 0.7270 | 0.7270 |
| 2024-01-18 | 0.7319 | 0.7319 |
| 2024-01-17 | 0.7262 | 0.7262 |
| 2024-01-16 | 0.7531 | 0.7531 |
| 2024-01-15 | 0.7658 | 0.7658 |
| 2024-01-12 | 0.7682 | 0.7682 |
| 2024-01-11 | 0.7698 | 0.7698 |
| 2024-01-10 | 0.7581 | 0.7581 |
| 2024-01-09 | 0.7627 | 0.7627 |
| 2024-01-08 | 0.7670 | 0.7670 |
| 2024-01-05 | 0.7835 | 0.7835 |
| 2024-01-04 | 0.7864 | 0.7864 |
| 2024-01-03 | 0.7840 | 0.7840 |
| 2024-01-02 | 0.7852 | 0.7852 |
| 2023-12-31 | 0.8008 | 0.8008 |
| 2023-12-29 | 0.8008 | 0.8008 |
| 2023-12-28 | 0.8021 | 0.8021 |
| 2023-12-27 | 0.7819 | 0.7819 |
| 2023-12-26 | 0.7665 | 0.7665 |
| 2023-12-25 | 0.7664 | 0.7664 |
| 2023-12-22 | 0.7666 | 0.7666 |
| 2023-12-21 | 0.7833 | 0.7833 |
| 2023-12-20 | 0.7833 | 0.7833 |
| 2023-12-19 | 0.7830 | 0.7830 |
| 2023-12-18 | 0.7871 | 0.7871 |
| 2023-12-15 | 0.7964 | 0.7964 |
| 2023-12-14 | 0.7833 | 0.7833 |
| 2023-12-13 | 0.7799 | 0.7799 |
| 2023-12-12 | 0.7890 | 0.7890 |
| 2023-12-11 | 0.7778 | 0.7778 |
| 2023-12-08 | 0.7842 | 0.7842 |
| 2023-12-07 | 0.7893 | 0.7893 |
| 2023-12-06 | 0.7943 | 0.7943 |
| 2023-12-05 | 0.7879 | 0.7879 |
| 2023-12-04 | 0.7982 | 0.7982 |
| 2023-12-01 | 0.8053 | 0.8053 |
| 2023-11-30 | 0.8178 | 0.8178 |
| 2023-11-29 | 0.8133 | 0.8133 |
| 2023-11-28 | 0.8337 | 0.8337 |
| 2023-11-27 | 0.8441 | 0.8441 |
| 2023-11-24 | 0.8468 | 0.8468 |
| 2023-11-23 | 0.8654 | 0.8654 |
| 2023-11-22 | 0.8546 | 0.8546 |
| 2023-11-21 | 0.8573 | 0.8573 |
| 2023-11-20 | 0.8650 | 0.8650 |
| 2023-11-17 | 0.8496 | 0.8496 |
| 2023-11-16 | 0.8637 | 0.8637 |
| 2023-11-15 | 0.8755 | 0.8755 |
| 2023-11-14 | 0.8449 | 0.8449 |
| 2023-11-13 | 0.8474 | 0.8474 |
| 2023-11-10 | 0.8374 | 0.8374 |
| 2023-11-09 | 0.8528 | 0.8528 |
