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华宝高端装备股票发起式C(016114)

2025-06-13     0.75851.5939%
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净值发布日期 单位净值 累计净值
2025-06-130.75850.7585
2025-06-120.74660.7466
2025-06-110.75070.7507
2025-06-100.74610.7461
2025-06-090.76150.7615
2025-06-060.74800.7480
2025-06-050.74960.7496
2025-06-040.74750.7475
2025-06-030.74990.7499
2025-05-300.74350.7435
2025-05-290.74040.7404
2025-05-280.73010.7301
2025-05-270.73430.7343
2025-05-260.73940.7394
2025-05-230.73250.7325
2025-05-220.74000.7400
2025-05-210.74370.7437
2025-05-200.74200.7420
2025-05-190.74530.7453
2025-05-160.73650.7365
2025-05-150.73770.7377
2025-05-140.74990.7499
2025-05-130.75550.7555
2025-05-120.77600.7760
2025-05-090.74370.7437
2025-05-080.76310.7631
2025-05-070.74470.7447
2025-05-060.71770.7177
2025-04-300.70770.7077
2025-04-290.70550.7055
2025-04-280.70740.7074
2025-04-250.71260.7126
2025-04-240.71170.7117
2025-04-230.71750.7175
2025-04-220.72080.7208
2025-04-210.72340.7234
2025-04-180.71150.7115
2025-04-170.71640.7164
2025-04-160.71920.7192
2025-04-150.72090.7209
2025-04-140.73540.7354
2025-04-110.73690.7369
2025-04-100.72910.7291
2025-04-090.72290.7229
2025-04-080.68550.6855
2025-04-070.67380.6738
2025-04-030.72920.7292
2025-04-020.73180.7318
2025-04-010.74430.7443
2025-03-310.73060.7306
2025-03-280.74490.7449
2025-03-270.74950.7495
2025-03-260.75520.7552
2025-03-250.75600.7560
2025-03-240.75060.7506
2025-03-210.76410.7641
2025-03-200.77140.7714
2025-03-190.76610.7661
2025-03-180.77250.7725
2025-03-170.77810.7781
2025-03-140.78210.7821
2025-03-130.78330.7833
2025-03-120.78230.7823
2025-03-110.78770.7877
2025-03-100.76710.7671
2025-03-070.76390.7639
2025-03-060.74690.7469
2025-03-050.73580.7358
2025-03-040.73480.7348
2025-03-030.71160.7116
2025-02-280.70620.7062
2025-02-270.72350.7235
2025-02-260.73130.7313
2025-02-250.72180.7218
2025-02-240.72620.7262
2025-02-210.72330.7233
2025-02-200.71870.7187
2025-02-190.70290.7029
2025-02-180.68910.6891
2025-02-170.70490.7049
2025-02-140.70950.7095
2025-02-130.71450.7145
2025-02-120.72020.7202
2025-02-110.71570.7157
2025-02-100.72320.7232
2025-02-070.71770.7177
2025-02-060.71370.7137
2025-02-050.69270.6927
2025-01-270.68880.6888
2025-01-240.69580.6958
2025-01-230.69180.6918
2025-01-220.69560.6956
2025-01-210.70130.7013
2025-01-200.70770.7077
2025-01-170.70520.7052
2025-01-160.69250.6925
2025-01-150.69510.6951
2025-01-140.70810.7081
2025-01-130.68760.6876
2025-01-100.68780.6878
2025-01-090.69540.6954
2025-01-080.67810.6781
2025-01-070.68770.6877
2025-01-060.67790.6779
2025-01-030.68500.6850
2025-01-020.70360.7036
2024-12-310.73390.7339
2024-12-300.74480.7448
2024-12-270.74710.7471
2024-12-260.73780.7378
2024-12-250.72640.7264
2024-12-240.73060.7306
2024-12-230.72810.7281
2024-12-200.74520.7452
2024-12-190.73830.7383
2024-12-180.74020.7402
2024-12-170.73380.7338