华宝大健康混合A(006881)
2026-07-16
2.4594
-1.4031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.4594 | 2.4594 |
| 2026-07-15 | 2.4944 | 2.4944 |
| 2026-07-14 | 2.3936 | 2.3936 |
| 2026-07-13 | 2.3590 | 2.3590 |
| 2026-07-10 | 2.3782 | 2.3782 |
| 2026-07-09 | 2.2979 | 2.2979 |
| 2026-07-08 | 2.2584 | 2.2584 |
| 2026-07-07 | 2.3184 | 2.3184 |
| 2026-07-06 | 2.4171 | 2.4171 |
| 2026-07-03 | 2.3978 | 2.3978 |
| 2026-07-02 | 2.3193 | 2.3193 |
| 2026-07-01 | 2.2475 | 2.2475 |
| 2026-06-30 | 2.1642 | 2.1642 |
| 2026-06-29 | 2.1656 | 2.1656 |
| 2026-06-26 | 1.9996 | 1.9996 |
| 2026-06-25 | 2.0392 | 2.0392 |
| 2026-06-24 | 2.0318 | 2.0318 |
| 2026-06-23 | 1.9581 | 1.9581 |
| 2026-06-22 | 1.9256 | 1.9256 |
| 2026-06-18 | 1.9456 | 1.9456 |
| 2026-06-17 | 1.8968 | 1.8968 |
| 2026-06-16 | 1.9269 | 1.9269 |
| 2026-06-15 | 1.9524 | 1.9524 |
| 2026-06-12 | 1.9549 | 1.9549 |
| 2026-06-11 | 1.9067 | 1.9067 |
| 2026-06-10 | 1.9162 | 1.9162 |
| 2026-06-09 | 1.8818 | 1.8818 |
| 2026-06-08 | 1.8743 | 1.8743 |
| 2026-06-05 | 1.9288 | 1.9288 |
| 2026-06-04 | 1.9455 | 1.9455 |
| 2026-06-03 | 1.9660 | 1.9660 |
| 2026-06-02 | 1.9940 | 1.9940 |
| 2026-06-01 | 2.0470 | 2.0470 |
| 2026-05-29 | 2.1072 | 2.1072 |
| 2026-05-28 | 2.0351 | 2.0351 |
| 2026-05-27 | 2.1109 | 2.1109 |
| 2026-05-26 | 2.1052 | 2.1052 |
| 2026-05-25 | 2.1305 | 2.1305 |
| 2026-05-22 | 2.1521 | 2.1521 |
| 2026-05-21 | 2.1540 | 2.1540 |
| 2026-05-20 | 2.1305 | 2.1305 |
| 2026-05-19 | 2.1195 | 2.1195 |
| 2026-05-18 | 2.1220 | 2.1220 |
| 2026-05-15 | 2.1735 | 2.1735 |
| 2026-05-14 | 2.2062 | 2.2062 |
| 2026-05-13 | 2.2701 | 2.2701 |
| 2026-05-12 | 2.3053 | 2.3053 |
| 2026-05-11 | 2.3059 | 2.3059 |
| 2026-05-08 | 2.2982 | 2.2982 |
| 2026-05-07 | 2.3443 | 2.3443 |
| 2026-05-06 | 2.3333 | 2.3333 |
| 2026-04-30 | 2.3631 | 2.3631 |
| 2026-04-29 | 2.3263 | 2.3263 |
| 2026-04-28 | 2.3379 | 2.3379 |
| 2026-04-27 | 2.3825 | 2.3825 |
| 2026-04-24 | 2.3878 | 2.3878 |
| 2026-04-23 | 2.3701 | 2.3701 |
| 2026-04-22 | 2.4570 | 2.4570 |
| 2026-04-21 | 2.4497 | 2.4497 |
| 2026-04-20 | 2.4750 | 2.4750 |
| 2026-04-17 | 2.4905 | 2.4905 |
| 2026-04-16 | 2.5310 | 2.5310 |
| 2026-04-15 | 2.5380 | 2.5380 |
| 2026-04-14 | 2.4346 | 2.4346 |
| 2026-04-13 | 2.4641 | 2.4641 |
| 2026-04-10 | 2.4635 | 2.4635 |
| 2026-04-09 | 2.4514 | 2.4514 |
| 2026-04-08 | 2.5083 | 2.5083 |
| 2026-04-07 | 2.5362 | 2.5362 |
| 2026-04-03 | 2.5444 | 2.5444 |
| 2026-04-02 | 2.5680 | 2.5680 |
| 2026-04-01 | 2.5456 | 2.5456 |
| 2026-03-31 | 2.3626 | 2.3626 |
| 2026-03-30 | 2.3981 | 2.3981 |
| 2026-03-27 | 2.3836 | 2.3836 |
| 2026-03-26 | 2.2033 | 2.2033 |
| 2026-03-25 | 2.2395 | 2.2395 |
| 2026-03-24 | 2.2228 | 2.2228 |
| 2026-03-23 | 2.1530 | 2.1530 |
| 2026-03-20 | 2.2385 | 2.2385 |
| 2026-03-19 | 2.2798 | 2.2798 |
| 2026-03-18 | 2.3166 | 2.3166 |
| 2026-03-17 | 2.2911 | 2.2911 |
| 2026-03-16 | 2.2527 | 2.2527 |
| 2026-03-13 | 2.1756 | 2.1756 |
| 2026-03-12 | 2.2062 | 2.2062 |
| 2026-03-11 | 2.2717 | 2.2717 |
| 2026-03-10 | 2.3165 | 2.3165 |
| 2026-03-09 | 2.2070 | 2.2070 |
| 2026-03-06 | 2.2427 | 2.2427 |
| 2026-03-05 | 2.1359 | 2.1359 |
| 2026-03-04 | 2.0957 | 2.0957 |
| 2026-03-03 | 2.1364 | 2.1364 |
| 2026-03-02 | 2.2056 | 2.2056 |
| 2026-02-27 | 2.2731 | 2.2731 |
| 2026-02-26 | 2.2598 | 2.2598 |
| 2026-02-25 | 2.3356 | 2.3356 |
| 2026-02-24 | 2.3443 | 2.3443 |
| 2026-02-13 | 2.3707 | 2.3707 |
| 2026-02-12 | 2.3918 | 2.3918 |
| 2026-02-11 | 2.4287 | 2.4287 |
| 2026-02-10 | 2.4328 | 2.4328 |
| 2026-02-09 | 2.3622 | 2.3622 |
| 2026-02-06 | 2.3282 | 2.3282 |
| 2026-02-05 | 2.3375 | 2.3375 |
| 2026-02-04 | 2.3409 | 2.3409 |
| 2026-02-03 | 2.3206 | 2.3206 |
| 2026-02-02 | 2.3013 | 2.3013 |
| 2026-01-30 | 2.3838 | 2.3838 |
| 2026-01-29 | 2.4385 | 2.4385 |
| 2026-01-28 | 2.4551 | 2.4551 |
| 2026-01-27 | 2.4132 | 2.4132 |
| 2026-01-26 | 2.3928 | 2.3928 |
| 2026-01-23 | 2.4412 | 2.4412 |
| 2026-01-22 | 2.4055 | 2.4055 |
| 2026-01-21 | 2.4711 | 2.4711 |
| 2026-01-20 | 2.4833 | 2.4833 |
| 2026-01-19 | 2.5190 | 2.5190 |
