华宝科技先锋混合C(010842)
2024-05-06
0.9786
2.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9786 | 0.9786 |
| 2024-04-30 | 0.9559 | 0.9559 |
| 2024-04-29 | 0.9639 | 0.9639 |
| 2024-04-26 | 0.9414 | 0.9414 |
| 2024-04-25 | 0.9178 | 0.9178 |
| 2024-04-24 | 0.9159 | 0.9159 |
| 2024-04-23 | 0.9053 | 0.9053 |
| 2024-04-22 | 0.9107 | 0.9107 |
| 2024-04-19 | 0.9114 | 0.9114 |
| 2024-04-18 | 0.9278 | 0.9278 |
| 2024-04-17 | 0.9319 | 0.9319 |
| 2024-04-16 | 0.8988 | 0.8988 |
| 2024-04-15 | 0.9308 | 0.9308 |
| 2024-04-12 | 0.9293 | 0.9293 |
| 2024-04-11 | 0.9333 | 0.9333 |
| 2024-04-10 | 0.9318 | 0.9318 |
| 2024-04-09 | 0.9538 | 0.9538 |
| 2024-04-08 | 0.9469 | 0.9469 |
| 2024-04-03 | 0.9640 | 0.9640 |
| 2024-04-02 | 0.9706 | 0.9706 |
| 2024-04-01 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9574 | 0.9574 |
| 2024-03-28 | 0.9536 | 0.9536 |
| 2024-03-27 | 0.9291 | 0.9291 |
| 2024-03-26 | 0.9591 | 0.9591 |
| 2024-03-25 | 0.9662 | 0.9662 |
| 2024-03-22 | 0.9978 | 0.9978 |
| 2024-03-21 | 0.9993 | 0.9993 |
| 2024-03-20 | 1.0028 | 1.0028 |
| 2024-03-19 | 0.9967 | 0.9967 |
| 2024-03-18 | 0.9939 | 0.9939 |
| 2024-03-15 | 0.9751 | 0.9751 |
| 2024-03-14 | 0.9671 | 0.9671 |
| 2024-03-13 | 0.9830 | 0.9830 |
| 2024-03-12 | 0.9757 | 0.9757 |
| 2024-03-11 | 0.9741 | 0.9741 |
| 2024-03-08 | 0.9596 | 0.9596 |
| 2024-03-07 | 0.9442 | 0.9442 |
| 2024-03-06 | 0.9706 | 0.9706 |
| 2024-03-05 | 0.9733 | 0.9733 |
| 2024-03-04 | 0.9753 | 0.9753 |
| 2024-03-01 | 0.9728 | 0.9728 |
| 2024-02-29 | 0.9457 | 0.9457 |
| 2024-02-28 | 0.9061 | 0.9061 |
| 2024-02-27 | 0.9454 | 0.9454 |
| 2024-02-26 | 0.9180 | 0.9180 |
| 2024-02-23 | 0.9147 | 0.9147 |
| 2024-02-22 | 0.9069 | 0.9069 |
| 2024-02-21 | 0.8955 | 0.8955 |
| 2024-02-20 | 0.8920 | 0.8920 |
| 2024-02-19 | 0.8970 | 0.8970 |
| 2024-02-08 | 0.8812 | 0.8812 |
| 2024-02-07 | 0.8629 | 0.8629 |
| 2024-02-06 | 0.8399 | 0.8399 |
| 2024-02-05 | 0.7902 | 0.7902 |
| 2024-02-02 | 0.8111 | 0.8111 |
| 2024-02-01 | 0.8339 | 0.8339 |
| 2024-01-31 | 0.8269 | 0.8269 |
| 2024-01-30 | 0.8582 | 0.8582 |
| 2024-01-29 | 0.8815 | 0.8815 |
| 2024-01-26 | 0.9040 | 0.9040 |
| 2024-01-25 | 0.9189 | 0.9189 |
| 2024-01-24 | 0.8994 | 0.8994 |
| 2024-01-23 | 0.8941 | 0.8941 |
| 2024-01-22 | 0.8784 | 0.8784 |
| 2024-01-19 | 0.9158 | 0.9158 |
| 2024-01-18 | 0.9162 | 0.9162 |
| 2024-01-17 | 0.9074 | 0.9074 |
| 2024-01-16 | 0.9335 | 0.9335 |
| 2024-01-15 | 0.9398 | 0.9398 |
| 2024-01-12 | 0.9390 | 0.9390 |
| 2024-01-11 | 0.9544 | 0.9544 |
| 2024-01-10 | 0.9383 | 0.9383 |
| 2024-01-09 | 0.9544 | 0.9544 |
| 2024-01-08 | 0.9574 | 0.9574 |
| 2024-01-05 | 0.9734 | 0.9734 |
| 2024-01-04 | 0.9852 | 0.9852 |
| 2024-01-03 | 0.9991 | 0.9991 |
| 2024-01-02 | 1.0151 | 1.0151 |
| 2023-12-31 | 1.0279 | 1.0279 |
| 2023-12-29 | 1.0280 | 1.0280 |
| 2023-12-28 | 1.0007 | 1.0007 |
| 2023-12-27 | 0.9857 | 0.9857 |
| 2023-12-26 | 0.9768 | 0.9768 |
| 2023-12-25 | 0.9949 | 0.9949 |
| 2023-12-22 | 0.9910 | 0.9910 |
| 2023-12-21 | 1.0144 | 1.0144 |
| 2023-12-20 | 1.0093 | 1.0093 |
| 2023-12-19 | 1.0226 | 1.0226 |
| 2023-12-18 | 1.0110 | 1.0110 |
| 2023-12-15 | 1.0264 | 1.0264 |
| 2023-12-14 | 1.0269 | 1.0269 |
| 2023-12-13 | 1.0337 | 1.0337 |
| 2023-12-12 | 1.0448 | 1.0448 |
| 2023-12-11 | 1.0457 | 1.0457 |
| 2023-12-08 | 1.0349 | 1.0349 |
| 2023-12-07 | 1.0196 | 1.0196 |
| 2023-12-06 | 1.0182 | 1.0182 |
| 2023-12-05 | 1.0100 | 1.0100 |
| 2023-12-04 | 1.0370 | 1.0370 |
| 2023-12-01 | 1.0460 | 1.0460 |
| 2023-11-30 | 1.0290 | 1.0290 |
| 2023-11-29 | 1.0348 | 1.0348 |
| 2023-11-28 | 1.0383 | 1.0383 |
| 2023-11-27 | 1.0342 | 1.0342 |
| 2023-11-24 | 1.0289 | 1.0289 |
| 2023-11-23 | 1.0440 | 1.0440 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0471 | 1.0471 |
| 2023-11-20 | 1.0567 | 1.0567 |
| 2023-11-17 | 1.0627 | 1.0627 |
| 2023-11-16 | 1.0589 | 1.0589 |
| 2023-11-15 | 1.0720 | 1.0720 |
| 2023-11-14 | 1.0703 | 1.0703 |
| 2023-11-13 | 1.0655 | 1.0655 |
| 2023-11-10 | 1.0627 | 1.0627 |
