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华宝事件驱动混合C(017995)

2023-09-28     0.86500.2318%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-280.86500.8650
2023-09-270.86300.8630
2023-09-260.86300.8630
2023-09-250.86900.8690
2023-09-220.88200.8820
2023-09-210.87300.8730
2023-09-200.87900.8790
2023-09-190.88900.8890
2023-09-180.89900.8990
2023-09-150.89200.8920
2023-09-140.88800.8880
2023-09-130.89600.8960
2023-09-120.90500.9050
2023-09-110.91300.9130
2023-09-080.91700.9170
2023-09-070.91600.9160
2023-09-060.93100.9310
2023-09-050.92700.9270
2023-09-040.93300.9330
2023-09-010.90600.9060
2023-08-310.89700.8970
2023-08-300.90800.9080
2023-08-290.90400.9040
2023-08-280.88100.8810
2023-08-250.87400.8740
2023-08-240.88600.8860
2023-08-230.88400.8840
2023-08-220.90200.9020
2023-08-210.90200.9020
2023-08-180.91700.9170
2023-08-170.93200.9320
2023-08-160.92800.9280
2023-08-150.93200.9320
2023-08-140.94300.9430
2023-08-110.93800.9380
2023-08-100.95500.9550
2023-08-090.95500.9550
2023-08-080.96000.9600
2023-08-070.96600.9660
2023-08-040.97600.9760
2023-08-030.97700.9770
2023-08-020.97000.9700
2023-08-010.97500.9750
2023-07-310.99100.9910
2023-07-280.97800.9780
2023-07-270.96000.9600
2023-07-260.96300.9630
2023-07-250.96100.9610
2023-07-240.93500.9350
2023-07-210.94000.9400
2023-07-200.93800.9380
2023-07-190.93700.9370
2023-07-180.93300.9330
2023-07-170.93500.9350
2023-07-140.94400.9440
2023-07-130.95200.9520
2023-07-120.94100.9410
2023-07-110.95000.9500
2023-07-100.93900.9390
2023-07-070.93200.9320
2023-07-060.93800.9380
2023-07-050.94700.9470
2023-07-040.96100.9610
2023-07-030.96000.9600
2023-06-300.94900.9490
2023-06-290.94000.9400
2023-06-280.94900.9490
2023-06-270.95700.9570
2023-06-260.93700.9370
2023-06-210.95000.9500
2023-06-200.96400.9640
2023-06-190.97700.9770
2023-06-160.98500.9850
2023-06-150.98700.9870
2023-06-140.98100.9810
2023-06-130.96800.9680
2023-06-120.96100.9610
2023-06-090.95000.9500
2023-06-080.94600.9460
2023-06-070.95000.9500
2023-06-060.95000.9500
2023-06-050.96600.9660
2023-06-020.95600.9560
2023-06-010.94500.9450
2023-05-310.94900.9490
2023-05-300.94700.9470
2023-05-290.94700.9470
2023-05-260.94800.9480
2023-05-250.94600.9460
2023-05-240.95200.9520
2023-05-230.96100.9610
2023-05-220.97000.9700
2023-05-190.96300.9630
2023-05-180.95200.9520
2023-05-170.96000.9600
2023-05-160.96400.9640
2023-05-150.96800.9680
2023-05-120.95800.9580
2023-05-110.96500.9650
2023-05-100.96100.9610
2023-05-090.95900.9590
2023-05-080.97100.9710
2023-05-050.97600.9760
2023-05-040.98400.9840
2023-04-280.99400.9940
2023-04-270.99500.9950
2023-04-260.97400.9740
2023-04-250.96600.9660
2023-04-240.98200.9820
2023-04-210.99900.9990
2023-04-201.02901.0290
2023-04-191.04301.0430
2023-04-181.05001.0500
2023-04-171.05501.0550
2023-04-141.04201.0420
2023-04-131.04701.0470
2023-04-121.05001.0500
2023-04-111.06501.0650
2023-04-101.07001.0700
2023-04-071.07501.0750