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华宝研究精选混合(009989)

2022-12-09     0.99950.5938%
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净值发布日期 单位净值 累计净值
2022-12-090.99950.9995
2022-12-080.99360.9936
2022-12-070.99840.9984
2022-12-061.00451.0045
2022-12-050.99510.9951
2022-12-021.00321.0032
2022-12-011.00661.0066
2022-11-300.99640.9964
2022-11-291.00281.0028
2022-11-280.99910.9991
2022-11-251.00961.0096
2022-11-241.02631.0263
2022-11-231.02131.0213
2022-11-221.01631.0163
2022-11-211.03021.0302
2022-11-181.02021.0202
2022-11-171.02601.0260
2022-11-161.02481.0248
2022-11-151.04101.0410
2022-11-141.00471.0047
2022-11-111.01621.0162
2022-11-101.00451.0045
2022-11-091.02151.0215
2022-11-081.02601.0260
2022-11-071.03181.0318
2022-11-041.04281.0428
2022-11-031.02341.0234
2022-11-021.00911.0091
2022-11-011.00381.0038
2022-10-310.99050.9905
2022-10-280.98250.9825
2022-10-270.99930.9993
2022-10-261.01101.0110
2022-10-250.99570.9957
2022-10-240.99540.9954
2022-10-210.99770.9977
2022-10-200.99360.9936
2022-10-190.99380.9938
2022-10-180.99600.9960
2022-10-170.99260.9926
2022-10-140.97990.9799
2022-10-130.96870.9687
2022-10-120.97270.9727
2022-10-110.94610.9461
2022-10-100.94420.9442
2022-09-300.97180.9718
2022-09-290.98410.9841
2022-09-280.97530.9753
2022-09-271.00261.0026
2022-09-260.98300.9830
2022-09-230.97910.9791
2022-09-220.99630.9963
2022-09-210.99650.9965
2022-09-201.00421.0042
2022-09-190.99860.9986
2022-09-161.00501.0050
2022-09-151.02841.0284
2022-09-141.03991.0399
2022-09-131.04681.0468
2022-09-091.05281.0528
2022-09-081.03791.0379
2022-09-071.03621.0362
2022-09-061.02681.0268
2022-09-051.00861.0086
2022-09-020.99660.9966
2022-09-010.99420.9942
2022-08-310.99970.9997
2022-08-301.00561.0056
2022-08-291.00711.0071
2022-08-261.00911.0091
2022-08-251.01301.0130
2022-08-241.00801.0080
2022-08-231.03821.0382
2022-08-221.03651.0365
2022-08-191.02531.0253
2022-08-181.03041.0304
2022-08-171.03121.0312
2022-08-161.02881.0288
2022-08-151.02791.0279
2022-08-121.02021.0202
2022-08-111.03071.0307
2022-08-101.01201.0120
2022-08-091.01741.0174
2022-08-081.01011.0101
2022-08-051.00131.0013
2022-08-040.98460.9846
2022-08-030.97310.9731
2022-08-020.98840.9884
2022-08-011.00451.0045
2022-07-290.99070.9907
2022-07-281.00321.0032
2022-07-270.99260.9926
2022-07-260.99290.9929
2022-07-250.98090.9809
2022-07-220.98610.9861
2022-07-210.99320.9932
2022-07-200.99910.9991
2022-07-190.99230.9923
2022-07-180.98990.9899
2022-07-150.98470.9847
2022-07-140.99670.9967
2022-07-130.99120.9912
2022-07-120.98710.9871
2022-07-111.00261.0026
2022-07-081.02211.0221
2022-07-071.02631.0263
2022-07-061.02851.0285
2022-07-051.03661.0366
2022-07-041.03931.0393
2022-07-011.03441.0344
2022-06-301.03671.0367
2022-06-291.01931.0193
2022-06-281.03761.0376
2022-06-271.02861.0286
2022-06-241.01801.0180
2022-06-231.00141.0014
2022-06-220.98780.9878
2022-06-211.00541.0054
2022-06-201.01181.0118
2022-06-171.00701.0070