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基金概况

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华宝大健康混合(006881)

2020-09-17     1.8214-0.9517%
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净值发布日期 单位净值 累计净值
2020-09-171.82141.8214
2020-09-161.83891.8389
2020-09-151.87851.8785
2020-09-141.85431.8543
2020-09-111.87301.8730
2020-09-101.83881.8388
2020-09-091.83921.8392
2020-09-081.93371.9337
2020-09-071.93471.9347
2020-09-042.01512.0151
2020-09-032.04492.0449
2020-09-022.05682.0568
2020-09-012.07072.0707
2020-08-312.05792.0579
2020-08-282.06362.0636
2020-08-272.00382.0038
2020-08-261.97131.9713
2020-08-251.97671.9767
2020-08-241.95851.9585
2020-08-211.94921.9492
2020-08-201.91881.9188
2020-08-191.93621.9362
2020-08-182.00572.0057
2020-08-171.97491.9749
2020-08-141.94381.9438
2020-08-131.93181.9318
2020-08-121.96601.9660
2020-08-112.04222.0422
2020-08-102.07492.0749
2020-08-072.08542.0854
2020-08-062.08772.0877
2020-08-052.16462.1646
2020-08-042.14602.1460
2020-08-032.18832.1883
2020-07-312.12672.1267
2020-07-302.08642.0864
2020-07-292.07632.0763
2020-07-281.99691.9969
2020-07-272.00592.0059
2020-07-241.97541.9754
2020-07-232.10562.1056
2020-07-222.04312.0431
2020-07-212.02682.0268
2020-07-201.94721.9472
2020-07-171.98131.9813
2020-07-161.94521.9452
2020-07-152.08202.0820
2020-07-142.06772.0677
2020-07-132.09612.0961
2020-07-102.04552.0455
2020-07-092.00892.0089
2020-07-081.95101.9510
2020-07-071.94981.9498
2020-07-061.90121.9012
2020-07-031.90381.9038
2020-07-021.87551.8755
2020-07-011.90341.9034
2020-06-301.93861.9386
2020-06-291.90001.9000
2020-06-241.86361.8636
2020-06-231.88971.8897
2020-06-221.82761.8276
2020-06-191.81821.8182
2020-06-181.76941.7694
2020-06-171.81741.8174
2020-06-161.79321.7932
2020-06-151.76011.7601
2020-06-121.74321.7432
2020-06-111.72061.7206
2020-06-101.72731.7273
2020-06-091.69241.6924
2020-06-081.66971.6697
2020-06-051.69401.6940
2020-06-041.67221.6722
2020-06-031.66471.6647
2020-06-021.64861.6486
2020-06-011.67611.6761
2020-05-291.64701.6470
2020-05-281.60511.6051
2020-05-271.62041.6204
2020-05-261.65211.6521
2020-05-251.60451.6045
2020-05-221.58001.5800
2020-05-211.61571.6157
2020-05-201.60261.6026
2020-05-191.63251.6325
2020-05-181.61371.6137
2020-05-151.58961.5896
2020-05-141.59221.5922
2020-05-131.59551.5955
2020-05-121.55781.5578
2020-05-111.52971.5297
2020-05-081.54611.5461
2020-05-071.53121.5312
2020-05-061.53431.5343
2020-04-301.49361.4936
2020-04-291.49791.4979
2020-04-281.51271.5127
2020-04-271.50441.5044
2020-04-241.48381.4838
2020-04-231.50951.5095
2020-04-221.51731.5173
2020-04-211.49451.4945
2020-04-201.50611.5061
2020-04-171.47601.4760
2020-04-161.48421.4842
2020-04-151.46791.4679
2020-04-141.48131.4813
2020-04-131.44791.4479
2020-04-101.44151.4415
2020-04-091.46911.4691
2020-04-081.40951.4095
2020-04-071.41821.4182
2020-04-031.37731.3773
2020-04-021.36741.3674
2020-04-011.34541.3454
2020-03-311.37251.3725
2020-03-301.36221.3622
2020-03-271.38581.3858
2020-03-261.38701.3870