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华宝消费升级混合(007308)

2021-06-17     1.91991.0261%
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净值发布日期 单位净值 累计净值
2021-06-171.91991.9199
2021-06-161.90041.9004
2021-06-151.92471.9247
2021-06-111.93331.9333
2021-06-101.96011.9601
2021-06-091.95451.9545
2021-06-081.95251.9525
2021-06-072.00892.0089
2021-06-041.98121.9812
2021-06-031.97331.9733
2021-06-021.97331.9733
2021-06-011.99891.9989
2021-05-311.98601.9860
2021-05-281.97751.9775
2021-05-271.99791.9979
2021-05-261.98631.9863
2021-05-251.98671.9867
2021-05-241.94121.9412
2021-05-211.91291.9129
2021-05-201.92071.9207
2021-05-191.89491.8949
2021-05-181.90621.9062
2021-05-171.90441.9044
2021-05-141.87731.8773
2021-05-131.84671.8467
2021-05-121.85151.8515
2021-05-111.83291.8329
2021-05-101.81171.8117
2021-05-071.81031.8103
2021-05-061.83631.8363
2021-04-301.88261.8826
2021-04-291.89321.8932
2021-04-281.87871.8787
2021-04-271.85381.8538
2021-04-261.83371.8337
2021-04-231.85801.8580
2021-04-221.85741.8574
2021-04-211.85081.8508
2021-04-201.81901.8190
2021-04-191.80191.8019
2021-04-161.77231.7723
2021-04-151.75681.7568
2021-04-141.77071.7707
2021-04-131.73831.7383
2021-04-121.74511.7451
2021-04-091.76151.7615
2021-04-081.79381.7938
2021-04-071.77081.7708
2021-04-061.81051.8105
2021-04-021.82991.8299
2021-04-011.78641.7864
2021-03-311.74821.7482
2021-03-301.76081.7608
2021-03-291.75541.7554
2021-03-261.73131.7313
2021-03-251.68541.6854
2021-03-241.69161.6916
2021-03-231.70111.7011
2021-03-221.70751.7075
2021-03-191.69811.6981
2021-03-181.74191.7419
2021-03-171.70331.7033
2021-03-161.68221.6822
2021-03-151.65911.6591
2021-03-121.71681.7168
2021-03-111.71501.7150
2021-03-101.67261.6726
2021-03-091.63521.6352
2021-03-081.67361.6736
2021-03-051.76111.7611
2021-03-041.74801.7480
2021-03-031.81691.8169
2021-03-021.79001.7900
2021-03-011.82191.8219
2021-02-261.79871.7987
2021-02-251.84141.8414
2021-02-241.86061.8606
2021-02-231.91901.9190
2021-02-221.91171.9117
2021-02-192.03482.0348
2021-02-182.04872.0487
2021-02-102.10662.1066
2021-02-092.03372.0337
2021-02-081.99221.9922
2021-02-051.98301.9830
2021-02-041.95171.9517
2021-02-031.95931.9593
2021-02-021.95231.9523
2021-02-011.89621.8962
2021-01-291.88241.8824
2021-01-281.87171.8717
2021-01-271.90291.9029
2021-01-261.92721.9272
2021-01-251.97531.9753
2021-01-221.91001.9100
2021-01-211.89721.8972
2021-01-201.86331.8633
2021-01-191.83891.8389
2021-01-181.88561.8856
2021-01-151.88731.8873
2021-01-141.90661.9066
2021-01-131.96111.9611
2021-01-121.99181.9918
2021-01-111.94571.9457
2021-01-081.97831.9783
2021-01-072.02432.0243
2021-01-061.99351.9935
2021-01-051.98851.9885
2021-01-041.92131.9213
2020-12-311.89431.8943
2020-12-301.85641.8564
2020-12-291.83111.8311
2020-12-281.84061.8406
2020-12-251.80421.8042
2020-12-241.79961.7996
2020-12-231.82321.8232
2020-12-221.81951.8195
2020-12-211.80801.8080