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华宝新兴成长混合(010114)

2022-05-19     1.00241.0790%
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净值发布日期 单位净值 累计净值
2022-05-191.00241.0024
2022-05-180.99170.9917
2022-05-170.98470.9847
2022-05-160.95820.9582
2022-05-130.96320.9632
2022-05-120.95650.9565
2022-05-110.96720.9672
2022-05-100.93550.9355
2022-05-090.90790.9079
2022-05-060.90430.9043
2022-05-050.92170.9217
2022-04-290.92330.9233
2022-04-280.89080.8908
2022-04-270.88580.8858
2022-04-260.83200.8320
2022-04-250.84400.8440
2022-04-220.89050.8905
2022-04-210.89620.8962
2022-04-200.91390.9139
2022-04-190.93110.9311
2022-04-180.94410.9441
2022-04-150.92200.9220
2022-04-140.92050.9205
2022-04-130.91630.9163
2022-04-120.93220.9322
2022-04-110.92240.9224
2022-04-080.96460.9646
2022-04-070.97050.9705
2022-04-060.98650.9865
2022-04-011.01111.0111
2022-03-311.01001.0100
2022-03-301.02721.0272
2022-03-290.99520.9952
2022-03-281.00231.0023
2022-03-251.01991.0199
2022-03-241.04371.0437
2022-03-231.06021.0602
2022-03-221.05231.0523
2022-03-211.06431.0643
2022-03-181.05291.0529
2022-03-171.06261.0626
2022-03-161.04681.0468
2022-03-151.01111.0111
2022-03-141.02941.0294
2022-03-111.06491.0649
2022-03-101.07691.0769
2022-03-091.05741.0574
2022-03-081.06461.0646
2022-03-071.07491.0749
2022-03-041.10701.1070
2022-03-031.12031.1203
2022-03-021.14351.1435
2022-03-011.16591.1659
2022-02-281.16371.1637
2022-02-251.15451.1545
2022-02-241.13941.1394
2022-02-231.15891.1589
2022-02-221.12831.1283
2022-02-211.14441.1444
2022-02-181.15331.1533
2022-02-171.15691.1569
2022-02-161.14631.1463
2022-02-151.15061.1506
2022-02-141.11781.1178
2022-02-111.12181.1218
2022-02-101.14341.1434
2022-02-091.15701.1570
2022-02-081.14441.1444
2022-02-071.17961.1796
2022-01-281.17941.1794
2022-01-271.17891.1789
2022-01-261.20851.2085
2022-01-251.20141.2014
2022-01-241.22641.2264
2022-01-211.21021.2102
2022-01-201.22221.2222
2022-01-191.22591.2259
2022-01-181.24641.2464
2022-01-171.25091.2509
2022-01-141.23221.2322
2022-01-131.21361.2136
2022-01-121.23441.2344
2022-01-111.20471.2047
2022-01-101.22461.2246
2022-01-071.21751.2175
2022-01-061.23121.2312
2022-01-051.24001.2400
2022-01-041.28281.2828
2021-12-311.30431.3043
2021-12-301.29551.2955
2021-12-291.28071.2807
2021-12-281.29001.2900
2021-12-271.28931.2893
2021-12-241.28481.2848
2021-12-231.30211.3021
2021-12-221.29361.2936
2021-12-211.28261.2826
2021-12-201.26951.2695
2021-12-171.30161.3016
2021-12-161.32791.3279
2021-12-151.31861.3186
2021-12-141.32991.3299
2021-12-131.33561.3356
2021-12-101.33101.3310
2021-12-091.32841.3284
2021-12-081.32251.3225
2021-12-071.29751.2975
2021-12-061.30391.3039
2021-12-031.32781.3278
2021-12-021.32141.3214
2021-12-011.32201.3220
2021-11-301.32881.3288
2021-11-291.33051.3305
2021-11-261.31701.3170
2021-11-251.33141.3314
2021-11-241.33791.3379
2021-11-231.34191.3419
2021-11-221.35531.3553