华宝成长策略混合A(009189)
2024-07-26
1.2523
1.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2523 | 1.2523 |
| 2024-07-25 | 1.2385 | 1.2385 |
| 2024-07-24 | 1.2610 | 1.2610 |
| 2024-07-23 | 1.2793 | 1.2793 |
| 2024-07-22 | 1.3116 | 1.3116 |
| 2024-07-19 | 1.3086 | 1.3086 |
| 2024-07-18 | 1.3242 | 1.3242 |
| 2024-07-17 | 1.3199 | 1.3199 |
| 2024-07-16 | 1.3357 | 1.3357 |
| 2024-07-15 | 1.3329 | 1.3329 |
| 2024-07-12 | 1.3475 | 1.3475 |
| 2024-07-11 | 1.3451 | 1.3451 |
| 2024-07-10 | 1.3293 | 1.3293 |
| 2024-07-09 | 1.3312 | 1.3312 |
| 2024-07-08 | 1.3061 | 1.3061 |
| 2024-07-05 | 1.3156 | 1.3156 |
| 2024-07-04 | 1.3145 | 1.3145 |
| 2024-07-03 | 1.3188 | 1.3188 |
| 2024-07-02 | 1.3222 | 1.3222 |
| 2024-07-01 | 1.3339 | 1.3339 |
| 2024-06-30 | 1.3138 | 1.3138 |
| 2024-06-28 | 1.3139 | 1.3139 |
| 2024-06-27 | 1.3106 | 1.3106 |
| 2024-06-26 | 1.3368 | 1.3368 |
| 2024-06-25 | 1.3268 | 1.3268 |
| 2024-06-24 | 1.3377 | 1.3377 |
| 2024-06-21 | 1.3579 | 1.3579 |
| 2024-06-20 | 1.3640 | 1.3640 |
| 2024-06-19 | 1.3783 | 1.3783 |
| 2024-06-18 | 1.3762 | 1.3762 |
| 2024-06-17 | 1.3636 | 1.3636 |
| 2024-06-14 | 1.3563 | 1.3563 |
| 2024-06-13 | 1.3310 | 1.3310 |
| 2024-06-12 | 1.3180 | 1.3180 |
| 2024-06-11 | 1.3145 | 1.3145 |
| 2024-06-07 | 1.3158 | 1.3158 |
| 2024-06-06 | 1.3336 | 1.3336 |
| 2024-06-05 | 1.3312 | 1.3312 |
| 2024-06-04 | 1.3508 | 1.3508 |
| 2024-06-03 | 1.3374 | 1.3374 |
| 2024-05-31 | 1.3144 | 1.3144 |
| 2024-05-30 | 1.3251 | 1.3251 |
| 2024-05-29 | 1.3328 | 1.3328 |
| 2024-05-28 | 1.3408 | 1.3408 |
| 2024-05-27 | 1.3567 | 1.3567 |
| 2024-05-24 | 1.3424 | 1.3424 |
| 2024-05-23 | 1.3687 | 1.3687 |
| 2024-05-22 | 1.3819 | 1.3819 |
| 2024-05-21 | 1.3923 | 1.3923 |
| 2024-05-20 | 1.3984 | 1.3984 |
| 2024-05-17 | 1.3825 | 1.3825 |
| 2024-05-16 | 1.3783 | 1.3783 |
| 2024-05-15 | 1.3763 | 1.3763 |
| 2024-05-14 | 1.3909 | 1.3909 |
| 2024-05-13 | 1.3901 | 1.3901 |
| 2024-05-10 | 1.3945 | 1.3945 |
| 2024-05-09 | 1.4000 | 1.4000 |
| 2024-05-08 | 1.3817 | 1.3817 |
| 2024-05-07 | 1.3920 | 1.3920 |
| 2024-05-06 | 1.4070 | 1.4070 |
| 2024-04-30 | 1.3799 | 1.3799 |
| 2024-04-29 | 1.3900 | 1.3900 |
| 2024-04-26 | 1.3726 | 1.3726 |
| 2024-04-25 | 1.3306 | 1.3306 |
| 2024-04-24 | 1.3316 | 1.3316 |
| 2024-04-23 | 1.3041 | 1.3041 |
| 2024-04-22 | 1.2969 | 1.2969 |
| 2024-04-19 | 1.3150 | 1.3150 |
| 2024-04-18 | 1.3263 | 1.3263 |
| 2024-04-17 | 1.3330 | 1.3330 |
| 2024-04-16 | 1.3105 | 1.3105 |
| 2024-04-15 | 1.3381 | 1.3381 |
| 2024-04-12 | 1.3292 | 1.3292 |
| 2024-04-11 | 1.3255 | 1.3255 |
| 2024-04-10 | 1.3198 | 1.3198 |
| 2024-04-09 | 1.3306 | 1.3306 |
| 2024-04-08 | 1.3279 | 1.3279 |
| 2024-04-03 | 1.3283 | 1.3283 |
| 2024-04-02 | 1.3364 | 1.3364 |
| 2024-04-01 | 1.3408 | 1.3408 |
| 2024-03-29 | 1.3186 | 1.3186 |
| 2024-03-28 | 1.3098 | 1.3098 |
| 2024-03-27 | 1.3001 | 1.3001 |
| 2024-03-26 | 1.3163 | 1.3163 |
| 2024-03-25 | 1.3227 | 1.3227 |
| 2024-03-22 | 1.3400 | 1.3400 |
| 2024-03-21 | 1.3392 | 1.3392 |
| 2024-03-20 | 1.3391 | 1.3391 |
| 2024-03-19 | 1.3370 | 1.3370 |
| 2024-03-18 | 1.3538 | 1.3538 |
| 2024-03-15 | 1.3381 | 1.3381 |
| 2024-03-14 | 1.3142 | 1.3142 |
| 2024-03-13 | 1.3018 | 1.3018 |
| 2024-03-12 | 1.2955 | 1.2955 |
| 2024-03-11 | 1.2980 | 1.2980 |
| 2024-03-08 | 1.2984 | 1.2984 |
| 2024-03-07 | 1.2703 | 1.2703 |
| 2024-03-06 | 1.2826 | 1.2826 |
| 2024-03-05 | 1.2860 | 1.2860 |
| 2024-03-04 | 1.2898 | 1.2898 |
| 2024-03-01 | 1.2723 | 1.2723 |
| 2024-02-29 | 1.2647 | 1.2647 |
| 2024-02-28 | 1.2338 | 1.2338 |
| 2024-02-27 | 1.2778 | 1.2778 |
| 2024-02-26 | 1.2500 | 1.2500 |
| 2024-02-23 | 1.2394 | 1.2394 |
| 2024-02-22 | 1.2345 | 1.2345 |
| 2024-02-21 | 1.2225 | 1.2225 |
| 2024-02-20 | 1.2299 | 1.2299 |
| 2024-02-19 | 1.2279 | 1.2279 |
| 2024-02-08 | 1.1896 | 1.1896 |
| 2024-02-07 | 1.1742 | 1.1742 |
| 2024-02-06 | 1.1576 | 1.1576 |
| 2024-02-05 | 1.0948 | 1.0948 |
| 2024-02-02 | 1.0932 | 1.0932 |
| 2024-02-01 | 1.1026 | 1.1026 |
| 2024-01-31 | 1.0867 | 1.0867 |
| 2024-01-30 | 1.1039 | 1.1039 |
