华宝专精特新混合发起式C(016381)
2024-04-24
0.6349
2.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6349 | 0.6349 |
| 2024-04-23 | 0.6203 | 0.6203 |
| 2024-04-22 | 0.6127 | 0.6127 |
| 2024-04-19 | 0.6152 | 0.6152 |
| 2024-04-18 | 0.6241 | 0.6241 |
| 2024-04-17 | 0.6201 | 0.6201 |
| 2024-04-16 | 0.5956 | 0.5956 |
| 2024-04-15 | 0.6205 | 0.6205 |
| 2024-04-12 | 0.6283 | 0.6283 |
| 2024-04-11 | 0.6292 | 0.6292 |
| 2024-04-10 | 0.6289 | 0.6289 |
| 2024-04-09 | 0.6491 | 0.6491 |
| 2024-04-08 | 0.6451 | 0.6451 |
| 2024-04-03 | 0.6621 | 0.6621 |
| 2024-04-02 | 0.6742 | 0.6742 |
| 2024-04-01 | 0.6865 | 0.6865 |
| 2024-03-29 | 0.6719 | 0.6719 |
| 2024-03-28 | 0.6665 | 0.6665 |
| 2024-03-27 | 0.6479 | 0.6479 |
| 2024-03-26 | 0.6779 | 0.6779 |
| 2024-03-25 | 0.6894 | 0.6894 |
| 2024-03-22 | 0.7173 | 0.7173 |
| 2024-03-21 | 0.7235 | 0.7235 |
| 2024-03-20 | 0.7287 | 0.7287 |
| 2024-03-19 | 0.7286 | 0.7286 |
| 2024-03-18 | 0.7343 | 0.7343 |
| 2024-03-15 | 0.7225 | 0.7225 |
| 2024-03-14 | 0.7093 | 0.7093 |
| 2024-03-13 | 0.7144 | 0.7144 |
| 2024-03-12 | 0.7124 | 0.7124 |
| 2024-03-11 | 0.7128 | 0.7128 |
| 2024-03-08 | 0.7067 | 0.7067 |
| 2024-03-07 | 0.6892 | 0.6892 |
| 2024-03-06 | 0.7021 | 0.7021 |
| 2024-03-05 | 0.6969 | 0.6969 |
| 2024-03-04 | 0.7117 | 0.7117 |
| 2024-03-01 | 0.7050 | 0.7050 |
| 2024-02-29 | 0.6903 | 0.6903 |
| 2024-02-28 | 0.6595 | 0.6595 |
| 2024-02-27 | 0.7016 | 0.7016 |
| 2024-02-26 | 0.6814 | 0.6814 |
| 2024-02-23 | 0.6701 | 0.6701 |
| 2024-02-22 | 0.6562 | 0.6562 |
| 2024-02-21 | 0.6434 | 0.6434 |
| 2024-02-20 | 0.6431 | 0.6431 |
| 2024-02-19 | 0.6352 | 0.6352 |
| 2024-02-08 | 0.6286 | 0.6286 |
| 2024-02-07 | 0.6037 | 0.6037 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5651 | 0.5651 |
| 2024-02-02 | 0.5944 | 0.5944 |
| 2024-02-01 | 0.6141 | 0.6141 |
| 2024-01-31 | 0.6142 | 0.6142 |
| 2024-01-30 | 0.6317 | 0.6317 |
| 2024-01-29 | 0.6434 | 0.6434 |
| 2024-01-26 | 0.6588 | 0.6588 |
| 2024-01-25 | 0.6706 | 0.6706 |
| 2024-01-24 | 0.6610 | 0.6610 |
| 2024-01-23 | 0.6614 | 0.6614 |
| 2024-01-22 | 0.6531 | 0.6531 |
| 2024-01-19 | 0.6799 | 0.6799 |
| 2024-01-18 | 0.6887 | 0.6887 |
| 2024-01-17 | 0.6845 | 0.6845 |
| 2024-01-16 | 0.7030 | 0.7030 |
| 2024-01-15 | 0.7045 | 0.7045 |
| 2024-01-12 | 0.7046 | 0.7046 |
| 2024-01-11 | 0.7145 | 0.7145 |
| 2024-01-10 | 0.7059 | 0.7059 |
| 2024-01-09 | 0.7139 | 0.7139 |
| 2024-01-08 | 0.7133 | 0.7133 |
| 2024-01-05 | 0.7327 | 0.7327 |
| 2024-01-04 | 0.7464 | 0.7464 |
| 2024-01-03 | 0.7550 | 0.7550 |
| 2024-01-02 | 0.7715 | 0.7715 |
| 2023-12-31 | 0.7868 | 0.7868 |
| 2023-12-29 | 0.7869 | 0.7869 |
| 2023-12-28 | 0.7665 | 0.7665 |
| 2023-12-27 | 0.7652 | 0.7652 |
| 2023-12-26 | 0.7551 | 0.7551 |
| 2023-12-25 | 0.7694 | 0.7694 |
| 2023-12-22 | 0.7644 | 0.7644 |
| 2023-12-21 | 0.7817 | 0.7817 |
| 2023-12-20 | 0.7822 | 0.7822 |
| 2023-12-19 | 0.7908 | 0.7908 |
| 2023-12-18 | 0.7802 | 0.7802 |
| 2023-12-15 | 0.7951 | 0.7951 |
| 2023-12-14 | 0.7985 | 0.7985 |
| 2023-12-13 | 0.8054 | 0.8054 |
| 2023-12-12 | 0.8098 | 0.8098 |
| 2023-12-11 | 0.8116 | 0.8116 |
| 2023-12-08 | 0.7970 | 0.7970 |
| 2023-12-07 | 0.7864 | 0.7864 |
| 2023-12-06 | 0.7838 | 0.7838 |
| 2023-12-05 | 0.7848 | 0.7848 |
| 2023-12-04 | 0.8066 | 0.8066 |
| 2023-12-01 | 0.8135 | 0.8135 |
| 2023-11-30 | 0.8125 | 0.8125 |
| 2023-11-29 | 0.8187 | 0.8187 |
| 2023-11-28 | 0.8193 | 0.8193 |
| 2023-11-27 | 0.8104 | 0.8104 |
| 2023-11-24 | 0.8021 | 0.8021 |
| 2023-11-23 | 0.8172 | 0.8172 |
| 2023-11-22 | 0.8060 | 0.8060 |
| 2023-11-21 | 0.8233 | 0.8233 |
| 2023-11-20 | 0.8406 | 0.8406 |
| 2023-11-17 | 0.8302 | 0.8302 |
| 2023-11-16 | 0.8200 | 0.8200 |
| 2023-11-15 | 0.8305 | 0.8305 |
| 2023-11-14 | 0.8388 | 0.8388 |
| 2023-11-13 | 0.8301 | 0.8301 |
| 2023-11-10 | 0.8285 | 0.8285 |
| 2023-11-09 | 0.8304 | 0.8304 |
| 2023-11-08 | 0.8430 | 0.8430 |
| 2023-11-07 | 0.8333 | 0.8333 |
| 2023-11-06 | 0.8218 | 0.8218 |
| 2023-11-03 | 0.8001 | 0.8001 |
| 2023-11-02 | 0.7792 | 0.7792 |
| 2023-11-01 | 0.7942 | 0.7942 |
| 2023-10-31 | 0.8037 | 0.8037 |
| 2023-10-30 | 0.8068 | 0.8068 |
