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华宝大健康混合(006881)

2020-08-05     2.16460.8667%
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净值发布日期 单位净值 累计净值
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
2020-03-251.36551.3655
2020-03-241.31721.3172
2020-03-231.28091.2809
2020-03-201.31641.3164
2020-03-191.28011.2801
2020-03-181.29341.2934
2020-03-171.30631.3063
2020-03-161.30551.3055
2020-03-131.36651.3665
2020-03-121.38911.3891
2020-03-111.43311.4331
2020-03-101.44581.4458
2020-03-091.44631.4463
2020-03-061.47781.4778
2020-03-051.47191.4719
2020-03-041.44641.4464
2020-03-031.44511.4451
2020-03-021.40221.4022
2020-02-281.37211.3721
2020-02-271.41381.4138
2020-02-261.38811.3881
2020-02-251.43071.4307
2020-02-241.42591.4259
2020-02-211.41161.4116
2020-02-201.39161.3916
2020-02-191.37421.3742
2020-02-181.39541.3954
2020-02-171.38601.3860
2020-02-141.33441.3344
2020-02-131.33871.3387
2020-02-121.35781.3578