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华宝大健康混合(006881)

2022-09-30     1.5873-0.8309%
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净值发布日期 单位净值 累计净值
2022-09-301.58731.5873
2022-09-291.60061.6006
2022-09-281.56751.5675
2022-09-271.57771.5777
2022-09-261.50261.5026
2022-09-231.49091.4909
2022-09-221.50821.5082
2022-09-211.52751.5275
2022-09-201.56361.5636
2022-09-191.55421.5542
2022-09-161.58331.5833
2022-09-151.61391.6139
2022-09-141.63261.6326
2022-09-131.63181.6318
2022-09-091.64931.6493
2022-09-081.61561.6156
2022-09-071.62421.6242
2022-09-061.63231.6323
2022-09-051.63011.6301
2022-09-021.65621.6562
2022-09-011.66771.6677
2022-08-311.67661.6766
2022-08-301.67051.6705
2022-08-291.66891.6689
2022-08-261.67981.6798
2022-08-251.67331.6733
2022-08-241.65291.6529
2022-08-231.67681.6768
2022-08-221.69141.6914
2022-08-191.67821.6782
2022-08-181.69491.6949
2022-08-171.70561.7056
2022-08-161.70201.7020
2022-08-151.71291.7129
2022-08-121.72991.7299
2022-08-111.74371.7437
2022-08-101.71051.7105
2022-08-091.72581.7258
2022-08-081.73811.7381
2022-08-051.75931.7593
2022-08-041.74431.7443
2022-08-031.71321.7132
2022-08-021.72531.7253
2022-08-011.75701.7570
2022-07-291.74371.7437
2022-07-281.78841.7884
2022-07-271.79471.7947
2022-07-261.80001.8000
2022-07-251.79921.7992
2022-07-221.78991.7899
2022-07-211.82371.8237
2022-07-201.83171.8317
2022-07-191.80281.8028
2022-07-181.82451.8245
2022-07-151.84011.8401
2022-07-141.86591.8659
2022-07-131.82131.8213
2022-07-121.82421.8242
2022-07-111.88221.8822
2022-07-081.90241.9024
2022-07-071.88981.8898
2022-07-061.92321.9232
2022-07-051.95081.9508
2022-07-041.93791.9379
2022-07-011.85381.8538
2022-06-301.87211.8721
2022-06-291.81821.8182
2022-06-281.82581.8258
2022-06-271.83841.8384
2022-06-241.83111.8311
2022-06-231.78861.7886
2022-06-221.78751.7875
2022-06-211.80031.8003
2022-06-201.81531.8153
2022-06-171.80931.8093
2022-06-161.77461.7746
2022-06-151.74591.7459
2022-06-141.74531.7453
2022-06-131.75691.7569
2022-06-101.76201.7620
2022-06-091.74481.7448
2022-06-081.76841.7684
2022-06-071.73501.7350
2022-06-061.72001.7200
2022-06-021.67811.6781
2022-06-011.69871.6987
2022-05-311.72381.7238
2022-05-301.67691.6769
2022-05-271.66001.6600
2022-05-261.65651.6565
2022-05-251.66991.6699
2022-05-241.65771.6577
2022-05-231.72271.7227
2022-05-201.72211.7221
2022-05-191.69781.6978
2022-05-181.69411.6941
2022-05-171.71211.7121
2022-05-161.71731.7173
2022-05-131.74461.7446
2022-05-121.74761.7476
2022-05-111.73471.7347
2022-05-101.70991.7099
2022-05-091.67561.6756
2022-05-061.68881.6888
2022-05-051.69981.6998
2022-04-291.71091.7109
2022-04-281.67991.6799
2022-04-271.69161.6916
2022-04-261.66301.6630
2022-04-251.63591.6359
2022-04-221.70751.7075
2022-04-211.70811.7081
2022-04-201.74521.7452
2022-04-191.78081.7808
2022-04-181.80501.8050
2022-04-151.81951.8195
2022-04-141.80941.8094
2022-04-131.80851.8085
2022-04-121.87591.8759
2022-04-111.84061.8406