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华宝大健康混合(006881)

2021-05-14     2.33340.9824%
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净值发布日期 单位净值 累计净值
2021-05-142.33342.3334
2021-05-132.31072.3107
2021-05-122.30232.3023
2021-05-112.27682.2768
2021-05-102.25792.2579
2021-05-072.25232.2523
2021-05-062.30512.3051
2021-04-302.36642.3664
2021-04-292.35412.3541
2021-04-282.35312.3531
2021-04-272.32552.3255
2021-04-262.27802.2780
2021-04-232.28302.2830
2021-04-222.25242.2524
2021-04-212.26242.2624
2021-04-202.24282.2428
2021-04-192.22442.2244
2021-04-162.19262.1926
2021-04-152.19412.1941
2021-04-142.19502.1950
2021-04-132.19062.1906
2021-04-122.17572.1757
2021-04-092.23942.2394
2021-04-082.25552.2555
2021-04-072.22812.2281
2021-04-062.24312.2431
2021-04-022.26322.2632
2021-04-012.25202.2520
2021-03-312.22782.2278
2021-03-302.23732.2373
2021-03-292.22232.2223
2021-03-262.22662.2266
2021-03-252.17392.1739
2021-03-242.16902.1690
2021-03-232.17722.1772
2021-03-222.19542.1954
2021-03-192.18982.1898
2021-03-182.21552.2155
2021-03-172.18292.1829
2021-03-162.15102.1510
2021-03-152.12992.1299
2021-03-122.19922.1992
2021-03-112.18822.1882
2021-03-102.16152.1615
2021-03-092.13762.1376
2021-03-082.17242.1724
2021-03-052.22962.2296
2021-03-042.22592.2259
2021-03-032.29602.2960
2021-03-022.27102.2710
2021-03-012.30872.3087
2021-02-262.27672.2767
2021-02-252.32422.3242
2021-02-242.32002.3200
2021-02-232.38162.3816
2021-02-222.38402.3840
2021-02-192.46992.4699
2021-02-182.47732.4773
2021-02-102.61692.6169
2021-02-092.57662.5766
2021-02-082.53142.5314
2021-02-052.49542.4954
2021-02-042.43892.4389
2021-02-032.48302.4830
2021-02-022.44622.4462
2021-02-012.43452.4345
2021-01-292.39392.3939
2021-01-282.41422.4142
2021-01-272.48342.4834
2021-01-262.50532.5053
2021-01-252.57472.5747
2021-01-222.55542.5554
2021-01-212.43632.4363
2021-01-202.35972.3597
2021-01-192.25082.2508
2021-01-182.30052.3005
2021-01-152.26962.2696
2021-01-142.28752.2875
2021-01-132.29812.2981
2021-01-122.30642.3064
2021-01-112.27632.2763
2021-01-082.23852.2385
2021-01-072.22622.2262
2021-01-062.21432.2143
2021-01-052.17002.1700
2021-01-042.11962.1196
2020-12-312.12042.1204
2020-12-302.09192.0919
2020-12-292.06462.0646
2020-12-282.07292.0729
2020-12-252.08032.0803
2020-12-242.05422.0542
2020-12-232.06362.0636
2020-12-222.06492.0649
2020-12-212.07802.0780
2020-12-182.03702.0370
2020-12-172.05402.0540
2020-12-162.01562.0156
2020-12-152.00772.0077
2020-12-141.99121.9912
2020-12-111.94801.9480
2020-12-101.94851.9485
2020-12-091.92281.9228
2020-12-081.94581.9458
2020-12-071.94791.9479
2020-12-041.93611.9361
2020-12-031.91291.9129
2020-12-021.88111.8811
2020-12-011.88381.8838
2020-11-301.84781.8478
2020-11-271.84421.8442
2020-11-261.83631.8363
2020-11-251.84381.8438
2020-11-241.88481.8848
2020-11-231.89741.8974
2020-11-201.91041.9104
2020-11-191.90041.9004
2020-11-181.87601.8760
2020-11-171.90581.9058