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华宝新兴消费混合C(011154)

2021-10-21     0.9804-0.2543%
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净值发布日期 单位净值 累计净值
2021-10-210.98040.9804
2021-10-200.98290.9829
2021-10-190.98210.9821
2021-10-180.97330.9733
2021-10-150.97590.9759
2021-10-140.97320.9732
2021-10-130.97210.9721
2021-10-120.96270.9627
2021-10-110.97190.9719
2021-10-080.96950.9695
2021-09-300.96360.9636
2021-09-290.95520.9552
2021-09-280.96540.9654
2021-09-270.96570.9657
2021-09-240.96360.9636
2021-09-230.96420.9642
2021-09-220.96280.9628
2021-09-170.97790.9779
2021-09-160.96750.9675
2021-09-150.97680.9768
2021-09-140.98950.9895
2021-09-130.99980.9998
2021-09-101.01521.0152
2021-09-091.01151.0115
2021-09-081.02521.0252
2021-09-071.02821.0282
2021-09-061.01411.0141
2021-09-030.99900.9990
2021-09-021.00091.0009
2021-09-011.00531.0053
2021-08-310.99210.9921
2021-08-300.99840.9984
2021-08-271.00481.0048
2021-08-261.01141.0114
2021-08-251.02191.0219
2021-08-241.01831.0183
2021-08-231.00701.0070
2021-08-200.99320.9932
2021-08-191.00311.0031
2021-08-181.00411.0041
2021-08-171.00391.0039
2021-08-161.01721.0172
2021-08-131.01401.0140
2021-08-121.02051.0205
2021-08-111.02551.0255
2021-08-101.02921.0292
2021-08-091.01771.0177
2021-08-061.00961.0096
2021-08-051.01291.0129
2021-08-041.01401.0140
2021-08-031.00341.0034
2021-08-021.00271.0027
2021-07-300.99690.9969
2021-07-291.00531.0053
2021-07-280.98520.9852
2021-07-270.98250.9825
2021-07-261.01201.0120
2021-07-231.03261.0326
2021-07-221.04371.0437
2021-07-211.04361.0436
2021-07-201.04091.0409
2021-07-191.04021.0402
2021-07-161.04621.0462
2021-07-151.04791.0479
2021-07-141.04351.0435
2021-07-131.04241.0424
2021-07-121.03451.0345
2021-07-091.02891.0289
2021-07-081.03191.0319
2021-07-071.04291.0429
2021-07-061.03671.0367
2021-07-051.03981.0398
2021-07-021.04131.0413
2021-07-011.05391.0539
2021-06-301.05441.0544
2021-06-291.05501.0550
2021-06-281.05671.0567
2021-06-251.04551.0455
2021-06-241.04041.0404
2021-06-231.04231.0423
2021-06-221.03591.0359
2021-06-211.03791.0379
2021-06-181.03371.0337
2021-06-171.02941.0294
2021-06-111.03531.0353
2021-06-041.03501.0350
2021-05-281.03561.0356
2021-05-211.02511.0251
2021-05-141.01571.0157
2021-05-071.00941.0094
2021-04-301.02311.0231