华宝大健康混合A(006881)
2026-04-30
2.3631
1.5819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 2.5845 | 2.5845 |
| 2026-01-15 | 2.5834 | 2.5834 |
| 2026-01-14 | 2.6131 | 2.6131 |
| 2026-01-13 | 2.6584 | 2.6584 |
| 2026-01-12 | 2.6313 | 2.6313 |
| 2026-01-09 | 2.6406 | 2.6406 |
| 2026-01-08 | 2.5928 | 2.5928 |
| 2026-01-07 | 2.6033 | 2.6033 |
| 2026-01-06 | 2.4895 | 2.4895 |
| 2026-01-05 | 2.4739 | 2.4739 |
| 2025-12-31 | 2.3415 | 2.3415 |
| 2025-12-30 | 2.3618 | 2.3618 |
| 2025-12-29 | 2.3961 | 2.3961 |
| 2025-12-26 | 2.4477 | 2.4477 |
| 2025-12-25 | 2.4570 | 2.4570 |
| 2025-12-24 | 2.4654 | 2.4654 |
| 2025-12-23 | 2.4835 | 2.4835 |
| 2025-12-22 | 2.4557 | 2.4557 |
| 2025-12-19 | 2.4588 | 2.4588 |
| 2025-12-18 | 2.3880 | 2.3880 |
| 2025-12-17 | 2.3909 | 2.3909 |
| 2025-12-16 | 2.3751 | 2.3751 |
| 2025-12-15 | 2.4090 | 2.4090 |
| 2025-12-12 | 2.5280 | 2.5280 |
| 2025-12-11 | 2.5233 | 2.5233 |
| 2025-12-10 | 2.5230 | 2.5230 |
| 2025-12-09 | 2.5228 | 2.5228 |
| 2025-12-08 | 2.5499 | 2.5499 |
| 2025-12-05 | 2.5857 | 2.5857 |
| 2025-12-04 | 2.5901 | 2.5901 |
| 2025-12-03 | 2.5435 | 2.5435 |
| 2025-12-02 | 2.5729 | 2.5729 |
| 2025-12-01 | 2.6103 | 2.6103 |
| 2025-11-28 | 2.6486 | 2.6486 |
| 2025-11-27 | 2.6457 | 2.6457 |
| 2025-11-26 | 2.6469 | 2.6469 |
| 2025-11-25 | 2.5970 | 2.5970 |
| 2025-11-24 | 2.5831 | 2.5831 |
| 2025-11-21 | 2.5029 | 2.5029 |
| 2025-11-20 | 2.5889 | 2.5889 |
| 2025-11-19 | 2.5594 | 2.5594 |
| 2025-11-18 | 2.5773 | 2.5773 |
| 2025-11-17 | 2.5949 | 2.5949 |
| 2025-11-14 | 2.6598 | 2.6598 |
| 2025-11-13 | 2.6624 | 2.6624 |
| 2025-11-12 | 2.5365 | 2.5365 |
| 2025-11-11 | 2.4802 | 2.4802 |
| 2025-11-10 | 2.4860 | 2.4860 |
| 2025-11-07 | 2.4566 | 2.4566 |
| 2025-11-06 | 2.5268 | 2.5268 |
| 2025-11-05 | 2.5361 | 2.5361 |
| 2025-11-04 | 2.5501 | 2.5501 |
