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华宝国证治理指数发起A(013480)

2024-07-25     0.8663-0.7675%
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净值发布日期 单位净值 累计净值
2024-07-240.87300.8730
2024-07-230.87830.8783
2024-07-220.89330.8933
2024-07-190.90110.9011
2024-07-180.89870.8987
2024-07-170.89140.8914
2024-07-160.88940.8894
2024-07-150.88900.8890
2024-07-120.88720.8872
2024-07-110.88410.8841
2024-07-100.87350.8735
2024-07-090.87870.8787
2024-07-080.87160.8716
2024-07-050.87790.8779
2024-07-040.88500.8850
2024-07-030.88480.8848
2024-07-020.88570.8857
2024-07-010.88320.8832
2024-06-300.87880.8788
2024-06-280.87890.8789
2024-06-270.87990.8799
2024-06-260.88530.8853
2024-06-250.88510.8851
2024-06-240.88650.8865
2024-06-210.88430.8843
2024-06-200.88980.8898
2024-06-190.89260.8926
2024-06-180.89260.8926
2024-06-170.89270.8927
2024-06-140.89700.8970
2024-06-130.89370.8937
2024-06-120.89900.8990
2024-06-110.90070.9007
2024-06-070.91190.9119
2024-06-060.91940.9194
2024-06-050.91580.9158
2024-06-040.91960.9196
2024-06-030.91480.9148
2024-05-310.90860.9086
2024-05-300.91310.9131
2024-05-290.92210.9221
2024-05-280.92100.9210
2024-05-270.92600.9260
2024-05-240.91880.9188
2024-05-230.92750.9275
2024-05-220.93400.9340
2024-05-210.93300.9330
2024-05-200.93660.9366
2024-05-170.93250.9325
2024-05-160.91930.9193
2024-05-150.91380.9138
2024-05-140.91420.9142
2024-05-130.91810.9181
2024-05-100.92040.9204
2024-05-090.92000.9200
2024-05-080.91250.9125
2024-05-070.91900.9190
2024-05-060.91720.9172
2024-04-300.90460.9046
2024-04-290.90530.9053
2024-04-260.89550.8955
2024-04-250.88300.8830
2024-04-240.88080.8808
2024-04-230.87700.8770
2024-04-220.88250.8825
2024-04-190.88610.8861
2024-04-180.88960.8896
2024-04-170.88570.8857
2024-04-160.87820.8782
2024-04-150.88180.8818
2024-04-120.86210.8621
2024-04-110.87050.8705
2024-04-100.87060.8706
2024-04-090.87480.8748
2024-04-080.87720.8772
2024-04-030.88550.8855
2024-04-020.88700.8870
2024-04-010.88770.8877
2024-03-290.87470.8747
2024-03-280.87010.8701
2024-03-270.86800.8680
2024-03-260.87340.8734
2024-03-250.86800.8680
2024-03-220.86770.8677
2024-03-210.87500.8750
2024-03-200.87810.8781
2024-03-190.87720.8772
2024-03-180.88090.8809
2024-03-150.87650.8765
2024-03-140.87680.8768
2024-03-130.87730.8773
2024-03-120.88450.8845
2024-03-110.88380.8838
2024-03-080.87030.8703
2024-03-070.86860.8686
2024-03-060.86720.8672
2024-03-050.87200.8720
2024-03-040.86280.8628
2024-03-010.86300.8630
2024-02-290.85910.8591
2024-02-280.84840.8484
2024-02-270.85470.8547
2024-02-260.84860.8486
2024-02-230.86140.8614
2024-02-220.86080.8608
2024-02-210.85640.8564
2024-02-200.84600.8460
2024-02-190.84260.8426
2024-02-080.83450.8345
2024-02-070.83080.8308
2024-02-060.82440.8244
2024-02-050.80460.8046
2024-02-020.79140.7914
2024-02-010.79780.7978
2024-01-310.79910.7991
2024-01-300.79600.7960
2024-01-290.80870.8087