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华宝成长策略混合(009189)

2021-05-18     1.3915-0.4507%
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净值发布日期 单位净值 累计净值
2021-05-171.39781.3978
2021-05-141.35921.3592
2021-05-131.33121.3312
2021-05-121.33611.3361
2021-05-111.33431.3343
2021-05-101.34161.3416
2021-05-071.32271.3227
2021-05-061.36881.3688
2021-04-301.39481.3948
2021-04-291.37331.3733
2021-04-281.36491.3649
2021-04-271.34611.3461
2021-04-261.33321.3332
2021-04-231.35701.3570
2021-04-221.34041.3404
2021-04-211.32641.3264
2021-04-201.31231.3123
2021-04-191.31671.3167
2021-04-161.25041.2504
2021-04-151.25981.2598
2021-04-141.26401.2640
2021-04-131.22931.2293
2021-04-121.20791.2079
2021-04-091.24781.2478
2021-04-081.25401.2540
2021-04-071.25121.2512
2021-04-061.25831.2583
2021-04-021.26341.2634
2021-04-011.24951.2495
2021-03-311.22561.2256
2021-03-301.23831.2383
2021-03-291.22151.2215
2021-03-261.23161.2316
2021-03-251.17501.1750
2021-03-241.16371.1637
2021-03-231.18681.1868
2021-03-221.23761.2376
2021-03-191.23631.2363
2021-03-181.28201.2820
2021-03-171.27401.2740
2021-03-161.24701.2470
2021-03-151.23691.2369
2021-03-121.29031.2903
2021-03-111.28581.2858
2021-03-101.26011.2601
2021-03-091.23481.2348
2021-03-081.26131.2613
2021-03-051.32301.3230
2021-03-041.31281.3128
2021-03-031.39611.3961
2021-03-021.37381.3738
2021-03-011.37801.3780
2021-02-261.32801.3280
2021-02-251.36751.3675
2021-02-241.37251.3725
2021-02-231.43431.4343
2021-02-221.44881.4488
2021-02-191.48321.4832
2021-02-181.49771.4977
2021-02-101.55241.5524
2021-02-091.51371.5137
2021-02-081.47001.4700
2021-02-051.45431.4543
2021-02-041.48171.4817
2021-02-031.51221.5122
2021-02-021.51021.5102
2021-02-011.46241.4624
2021-01-291.45911.4591
2021-01-281.48501.4850
2021-01-271.55541.5554
2021-01-261.54171.5417
2021-01-251.58491.5849
2021-01-221.60371.6037
2021-01-211.55011.5501
2021-01-201.53541.5354
2021-01-191.48361.4836
2021-01-181.52931.5293
2021-01-151.50651.5065
2021-01-141.48561.4856
2021-01-131.50931.5093
2021-01-121.52261.5226
2021-01-111.49721.4972
2021-01-081.51701.5170
2021-01-071.53431.5343
2021-01-061.50911.5091
2021-01-051.51691.5169
2021-01-041.48151.4815
2020-12-311.41221.4122
2020-12-301.39181.3918
2020-12-291.35741.3574
2020-12-281.38551.3855
2020-12-251.39231.3923
2020-12-241.35961.3596
2020-12-231.36381.3638
2020-12-221.33771.3377
2020-12-211.35591.3559
2020-12-181.30401.3040
2020-12-171.28241.2824
2020-12-161.27861.2786
2020-12-151.27521.2752
2020-12-141.25271.2527
2020-12-111.22851.2285
2020-12-101.24831.2483
2020-12-091.25281.2528
2020-12-081.25831.2583
2020-12-071.23881.2388
2020-12-041.22361.2236
2020-12-031.20721.2072
2020-12-021.20331.2033
2020-12-011.21451.2145
2020-11-301.19901.1990
2020-11-271.19121.1912
2020-11-261.18221.1822
2020-11-251.19281.1928
2020-11-241.22091.2209
2020-11-231.22031.2203
2020-11-201.20771.2077