华宝未来主导混合C(012919)
2024-01-31
0.8180
-2.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-31 | 0.8180 | 0.8180 |
| 2024-01-30 | 0.8380 | 0.8380 |
| 2024-01-29 | 0.8530 | 0.8530 |
| 2024-01-26 | 0.8830 | 0.8830 |
| 2024-01-25 | 0.9000 | 0.9000 |
| 2024-01-24 | 0.8790 | 0.8790 |
| 2024-01-23 | 0.8760 | 0.8760 |
| 2024-01-22 | 0.8560 | 0.8560 |
| 2024-01-19 | 0.8830 | 0.8830 |
| 2024-01-18 | 0.8890 | 0.8890 |
| 2024-01-17 | 0.8660 | 0.8660 |
| 2024-01-16 | 0.8790 | 0.8790 |
| 2024-01-15 | 0.8850 | 0.8850 |
| 2024-01-12 | 0.8900 | 0.8900 |
| 2024-01-11 | 0.9050 | 0.9050 |
| 2024-01-10 | 0.8850 | 0.8850 |
| 2024-01-09 | 0.8980 | 0.8980 |
| 2024-01-08 | 0.9010 | 0.9010 |
| 2024-01-05 | 0.9260 | 0.9260 |
| 2024-01-04 | 0.9430 | 0.9430 |
| 2024-01-03 | 0.9540 | 0.9540 |
| 2024-01-02 | 0.9810 | 0.9810 |
| 2023-12-31 | 1.0040 | 1.0040 |
| 2023-12-29 | 1.0040 | 1.0040 |
| 2023-12-28 | 0.9910 | 0.9910 |
| 2023-12-27 | 0.9690 | 0.9690 |
| 2023-12-26 | 0.9650 | 0.9650 |
| 2023-12-25 | 0.9870 | 0.9870 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 1.0020 | 1.0020 |
| 2023-12-20 | 0.9900 | 0.9900 |
| 2023-12-19 | 1.0180 | 1.0180 |
| 2023-12-18 | 1.0120 | 1.0120 |
| 2023-12-15 | 1.0220 | 1.0220 |
| 2023-12-14 | 1.0360 | 1.0360 |
| 2023-12-13 | 1.0380 | 1.0380 |
| 2023-12-12 | 1.0510 | 1.0510 |
| 2023-12-11 | 1.0600 | 1.0600 |
| 2023-12-08 | 1.0400 | 1.0400 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 0.9980 | 0.9980 |
| 2023-12-05 | 0.9970 | 0.9970 |
| 2023-12-04 | 1.0300 | 1.0300 |
| 2023-12-01 | 1.0300 | 1.0300 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0080 | 1.0080 |
| 2023-11-28 | 1.0120 | 1.0120 |
| 2023-11-27 | 1.0150 | 1.0150 |
| 2023-11-24 | 1.0130 | 1.0130 |
| 2023-11-23 | 1.0370 | 1.0370 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0430 | 1.0430 |
| 2023-11-20 | 1.0560 | 1.0560 |
| 2023-11-17 | 1.0530 | 1.0530 |
| 2023-11-16 | 1.0440 | 1.0440 |
| 2023-11-15 | 1.0590 | 1.0590 |
| 2023-11-14 | 1.0550 | 1.0550 |
| 2023-11-13 | 1.0460 | 1.0460 |
| 2023-11-10 | 1.0310 | 1.0310 |
| 2023-11-09 | 1.0380 | 1.0380 |
| 2023-11-08 | 1.0390 | 1.0390 |
| 2023-11-07 | 1.0320 | 1.0320 |
| 2023-11-06 | 1.0130 | 1.0130 |
