华宝新兴消费混合C(011154)
2024-04-24
0.7341
0.8241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7341 | 0.7341 |
| 2024-04-23 | 0.7281 | 0.7281 |
| 2024-04-22 | 0.7182 | 0.7182 |
| 2024-04-19 | 0.7074 | 0.7074 |
| 2024-04-18 | 0.7143 | 0.7143 |
| 2024-04-17 | 0.7100 | 0.7100 |
| 2024-04-16 | 0.7047 | 0.7047 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.7017 | 0.7017 |
| 2024-04-11 | 0.7067 | 0.7067 |
| 2024-04-10 | 0.7027 | 0.7027 |
| 2024-04-09 | 0.7040 | 0.7040 |
| 2024-04-08 | 0.7032 | 0.7032 |
| 2024-04-03 | 0.7179 | 0.7179 |
| 2024-04-02 | 0.7211 | 0.7211 |
| 2024-04-01 | 0.7147 | 0.7147 |
| 2024-03-29 | 0.7068 | 0.7068 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.6993 | 0.6993 |
| 2024-03-26 | 0.7047 | 0.7047 |
| 2024-03-25 | 0.6944 | 0.6944 |
| 2024-03-22 | 0.6929 | 0.6929 |
| 2024-03-21 | 0.7057 | 0.7057 |
| 2024-03-20 | 0.6995 | 0.6995 |
| 2024-03-19 | 0.6958 | 0.6958 |
| 2024-03-18 | 0.6993 | 0.6993 |
| 2024-03-15 | 0.6992 | 0.6992 |
| 2024-03-14 | 0.7023 | 0.7023 |
| 2024-03-13 | 0.7021 | 0.7021 |
| 2024-03-12 | 0.7049 | 0.7049 |
| 2024-03-11 | 0.6836 | 0.6836 |
| 2024-03-08 | 0.6711 | 0.6711 |
| 2024-03-07 | 0.6720 | 0.6720 |
| 2024-03-06 | 0.6800 | 0.6800 |
| 2024-03-05 | 0.6779 | 0.6779 |
| 2024-03-04 | 0.6857 | 0.6857 |
| 2024-03-01 | 0.6867 | 0.6867 |
| 2024-02-29 | 0.6807 | 0.6807 |
| 2024-02-28 | 0.6676 | 0.6676 |
| 2024-02-27 | 0.6779 | 0.6779 |
| 2024-02-26 | 0.6708 | 0.6708 |
| 2024-02-23 | 0.6652 | 0.6652 |
| 2024-02-22 | 0.6621 | 0.6621 |
| 2024-02-21 | 0.6568 | 0.6568 |
| 2024-02-20 | 0.6431 | 0.6431 |
| 2024-02-19 | 0.6434 | 0.6434 |
| 2024-02-08 | 0.6438 | 0.6438 |
| 2024-02-07 | 0.6461 | 0.6461 |
| 2024-02-06 | 0.6343 | 0.6343 |
| 2024-02-05 | 0.6064 | 0.6064 |
| 2024-02-02 | 0.6016 | 0.6016 |
| 2024-02-01 | 0.6057 | 0.6057 |
| 2024-01-31 | 0.6011 | 0.6011 |
| 2024-01-30 | 0.6093 | 0.6093 |
| 2024-01-29 | 0.6237 | 0.6237 |
| 2024-01-26 | 0.6234 | 0.6234 |
| 2024-01-25 | 0.6295 | 0.6295 |
| 2024-01-24 | 0.6214 | 0.6214 |
| 2024-01-23 | 0.6133 | 0.6133 |
| 2024-01-22 | 0.6072 | 0.6072 |
| 2024-01-19 | 0.6273 | 0.6273 |
| 2024-01-18 | 0.6289 | 0.6289 |
| 2024-01-17 | 0.6232 | 0.6232 |
| 2024-01-16 | 0.6409 | 0.6409 |
| 2024-01-15 | 0.6404 | 0.6404 |
| 2024-01-12 | 0.6388 | 0.6388 |
| 2024-01-11 | 0.6413 | 0.6413 |
| 2024-01-10 | 0.6346 | 0.6346 |
| 2024-01-09 | 0.6335 | 0.6335 |
| 2024-01-08 | 0.6344 | 0.6344 |
| 2024-01-05 | 0.6449 | 0.6449 |
| 2024-01-04 | 0.6491 | 0.6491 |
| 2024-01-03 | 0.6566 | 0.6566 |
| 2024-01-02 | 0.6595 | 0.6595 |
| 2023-12-31 | 0.6725 | 0.6725 |
| 2023-12-29 | 0.6726 | 0.6726 |
| 2023-12-28 | 0.6694 | 0.6694 |
| 2023-12-27 | 0.6507 | 0.6507 |
| 2023-12-26 | 0.6480 | 0.6480 |
| 2023-12-25 | 0.6500 | 0.6500 |
| 2023-12-22 | 0.6485 | 0.6485 |
| 2023-12-21 | 0.6602 | 0.6602 |
| 2023-12-20 | 0.6596 | 0.6596 |
| 2023-12-19 | 0.6631 | 0.6631 |
| 2023-12-18 | 0.6671 | 0.6671 |
| 2023-12-15 | 0.6702 | 0.6702 |
| 2023-12-14 | 0.6666 | 0.6666 |
| 2023-12-13 | 0.6704 | 0.6704 |
| 2023-12-12 | 0.6843 | 0.6843 |
| 2023-12-11 | 0.6786 | 0.6786 |
| 2023-12-08 | 0.6799 | 0.6799 |
| 2023-12-07 | 0.6844 | 0.6844 |
| 2023-12-06 | 0.6857 | 0.6857 |
| 2023-12-05 | 0.6850 | 0.6850 |
| 2023-12-04 | 0.6971 | 0.6971 |
| 2023-12-01 | 0.7061 | 0.7061 |
| 2023-11-30 | 0.7146 | 0.7146 |
| 2023-11-29 | 0.7114 | 0.7114 |
| 2023-11-28 | 0.7212 | 0.7212 |
| 2023-11-27 | 0.7231 | 0.7231 |
| 2023-11-24 | 0.7267 | 0.7267 |
| 2023-11-23 | 0.7338 | 0.7338 |
| 2023-11-22 | 0.7289 | 0.7289 |
| 2023-11-21 | 0.7332 | 0.7332 |
| 2023-11-20 | 0.7288 | 0.7288 |
| 2023-11-17 | 0.7211 | 0.7211 |
| 2023-11-16 | 0.7283 | 0.7283 |
| 2023-11-15 | 0.7326 | 0.7326 |
| 2023-11-14 | 0.7229 | 0.7229 |
| 2023-11-13 | 0.7263 | 0.7263 |
| 2023-11-10 | 0.7280 | 0.7280 |
| 2023-11-09 | 0.7362 | 0.7362 |
| 2023-11-08 | 0.7367 | 0.7367 |
| 2023-11-07 | 0.7382 | 0.7382 |
| 2023-11-06 | 0.7419 | 0.7419 |
| 2023-11-03 | 0.7318 | 0.7318 |
| 2023-11-02 | 0.7179 | 0.7179 |
| 2023-11-01 | 0.7217 | 0.7217 |
| 2023-10-31 | 0.7161 | 0.7161 |
| 2023-10-30 | 0.7234 | 0.7234 |
