华宝大健康混合A(006881)
2024-04-15
1.5167
-1.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5167 | 1.5167 |
| 2024-04-12 | 1.5328 | 1.5328 |
| 2024-04-11 | 1.5334 | 1.5334 |
| 2024-04-10 | 1.5411 | 1.5411 |
| 2024-04-09 | 1.5648 | 1.5648 |
| 2024-04-08 | 1.5406 | 1.5406 |
| 2024-04-03 | 1.5457 | 1.5457 |
| 2024-04-02 | 1.5529 | 1.5529 |
| 2024-04-01 | 1.5801 | 1.5801 |
| 2024-03-29 | 1.5844 | 1.5844 |
| 2024-03-28 | 1.5757 | 1.5757 |
| 2024-03-27 | 1.5665 | 1.5665 |
| 2024-03-26 | 1.5744 | 1.5744 |
| 2024-03-25 | 1.5766 | 1.5766 |
| 2024-03-22 | 1.5851 | 1.5851 |
| 2024-03-21 | 1.6149 | 1.6149 |
| 2024-03-20 | 1.6312 | 1.6312 |
| 2024-03-19 | 1.6299 | 1.6299 |
| 2024-03-18 | 1.6625 | 1.6625 |
| 2024-03-15 | 1.6400 | 1.6400 |
| 2024-03-14 | 1.6279 | 1.6279 |
| 2024-03-13 | 1.5769 | 1.5769 |
| 2024-03-12 | 1.5515 | 1.5515 |
| 2024-03-11 | 1.5283 | 1.5283 |
| 2024-03-08 | 1.4874 | 1.4874 |
| 2024-03-07 | 1.4745 | 1.4745 |
| 2024-03-06 | 1.5145 | 1.5145 |
| 2024-03-05 | 1.5265 | 1.5265 |
| 2024-03-04 | 1.5498 | 1.5498 |
| 2024-03-01 | 1.5128 | 1.5128 |
| 2024-02-29 | 1.5183 | 1.5183 |
| 2024-02-28 | 1.4847 | 1.4847 |
| 2024-02-27 | 1.5145 | 1.5145 |
| 2024-02-26 | 1.4870 | 1.4870 |
| 2024-02-23 | 1.4612 | 1.4612 |
| 2024-02-22 | 1.4506 | 1.4506 |
| 2024-02-21 | 1.4431 | 1.4431 |
| 2024-02-20 | 1.4498 | 1.4498 |
| 2024-02-19 | 1.4403 | 1.4403 |
| 2024-02-08 | 1.4205 | 1.4205 |
| 2024-02-07 | 1.3950 | 1.3950 |
| 2024-02-06 | 1.3621 | 1.3621 |
| 2024-02-05 | 1.2524 | 1.2524 |
| 2024-02-02 | 1.2831 | 1.2831 |
| 2024-02-01 | 1.3308 | 1.3308 |
| 2024-01-31 | 1.3318 | 1.3318 |
| 2024-01-30 | 1.3781 | 1.3781 |
| 2024-01-29 | 1.4112 | 1.4112 |
| 2024-01-26 | 1.4344 | 1.4344 |
| 2024-01-25 | 1.4727 | 1.4727 |
| 2024-01-24 | 1.4497 | 1.4497 |
| 2024-01-23 | 1.4390 | 1.4390 |
| 2024-01-22 | 1.4205 | 1.4205 |
| 2024-01-19 | 1.5013 | 1.5013 |
| 2024-01-18 | 1.5214 | 1.5214 |
| 2024-01-17 | 1.5174 | 1.5174 |
| 2024-01-16 | 1.5705 | 1.5705 |
| 2024-01-15 | 1.5731 | 1.5731 |
| 2024-01-12 | 1.5621 | 1.5621 |
| 2024-01-11 | 1.5768 | 1.5768 |
| 2024-01-10 | 1.5694 | 1.5694 |
| 2024-01-09 | 1.5789 | 1.5789 |
| 2024-01-08 | 1.5600 | 1.5600 |
| 2024-01-05 | 1.5933 | 1.5933 |
| 2024-01-04 | 1.6392 | 1.6392 |
| 2024-01-03 | 1.6514 | 1.6514 |
| 2024-01-02 | 1.6570 | 1.6570 |
| 2023-12-31 | 1.6681 | 1.6681 |
| 2023-12-29 | 1.6682 | 1.6682 |
| 2023-12-28 | 1.6310 | 1.6310 |
| 2023-12-27 | 1.6344 | 1.6344 |
| 2023-12-26 | 1.6107 | 1.6107 |
| 2023-12-25 | 1.6189 | 1.6189 |
| 2023-12-22 | 1.6081 | 1.6081 |
| 2023-12-21 | 1.6344 | 1.6344 |
| 2023-12-20 | 1.6446 | 1.6446 |
| 2023-12-19 | 1.6620 | 1.6620 |
| 2023-12-18 | 1.6722 | 1.6722 |
| 2023-12-15 | 1.6718 | 1.6718 |
| 2023-12-14 | 1.6990 | 1.6990 |
| 2023-12-13 | 1.7017 | 1.7017 |
| 2023-12-12 | 1.7015 | 1.7015 |
| 2023-12-11 | 1.6913 | 1.6913 |
| 2023-12-08 | 1.6874 | 1.6874 |
| 2023-12-07 | 1.6800 | 1.6800 |
| 2023-12-06 | 1.7050 | 1.7050 |
| 2023-12-05 | 1.6934 | 1.6934 |
| 2023-12-04 | 1.6874 | 1.6874 |
| 2023-12-01 | 1.7132 | 1.7132 |
| 2023-11-30 | 1.7133 | 1.7133 |
| 2023-11-29 | 1.6979 | 1.6979 |
| 2023-11-28 | 1.7091 | 1.7091 |
| 2023-11-27 | 1.6775 | 1.6775 |
| 2023-11-24 | 1.6721 | 1.6721 |
| 2023-11-23 | 1.6738 | 1.6738 |
| 2023-11-22 | 1.6499 | 1.6499 |
| 2023-11-21 | 1.6626 | 1.6626 |
| 2023-11-20 | 1.6660 | 1.6660 |
| 2023-11-17 | 1.6565 | 1.6565 |
| 2023-11-16 | 1.6236 | 1.6236 |
| 2023-11-15 | 1.6419 | 1.6419 |
| 2023-11-14 | 1.6388 | 1.6388 |
| 2023-11-13 | 1.6399 | 1.6399 |
| 2023-11-10 | 1.6590 | 1.6590 |
| 2023-11-09 | 1.6637 | 1.6637 |
| 2023-11-08 | 1.6912 | 1.6912 |
| 2023-11-07 | 1.6718 | 1.6718 |
| 2023-11-06 | 1.6783 | 1.6783 |
| 2023-11-03 | 1.6349 | 1.6349 |
| 2023-11-02 | 1.6385 | 1.6385 |
| 2023-11-01 | 1.6497 | 1.6497 |
| 2023-10-31 | 1.6520 | 1.6520 |
| 2023-10-30 | 1.6503 | 1.6503 |
| 2023-10-27 | 1.6016 | 1.6016 |
| 2023-10-26 | 1.5347 | 1.5347 |
| 2023-10-25 | 1.5232 | 1.5232 |
| 2023-10-24 | 1.5344 | 1.5344 |
| 2023-10-23 | 1.5116 | 1.5116 |
| 2023-10-20 | 1.5165 | 1.5165 |
