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华宝事件驱动混合C(017995)

2024-07-23     0.6120-2.7027%
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净值发布日期 单位净值 累计净值
2024-07-230.61200.6120
2024-07-220.62900.6290
2024-07-190.62800.6280
2024-07-180.62100.6210
2024-07-170.61700.6170
2024-07-160.61700.6170
2024-07-150.60900.6090
2024-07-120.60900.6090
2024-07-110.60600.6060
2024-07-100.58800.5880
2024-07-090.59000.5900
2024-07-080.58600.5860
2024-07-050.59900.5990
2024-07-040.59400.5940
2024-07-030.60600.6060
2024-07-020.61000.6100
2024-07-010.61900.6190
2024-06-300.61400.6140
2024-06-280.61500.6150
2024-06-270.61800.6180
2024-06-260.63100.6310
2024-06-250.62200.6220
2024-06-240.63000.6300
2024-06-210.64800.6480
2024-06-200.65000.6500
2024-06-190.66000.6600
2024-06-180.67000.6700
2024-06-170.66800.6680
2024-06-140.66800.6680
2024-06-130.66800.6680
2024-06-120.67500.6750
2024-06-110.67600.6760
2024-06-070.66600.6660
2024-06-060.66800.6680
2024-06-050.68500.6850
2024-06-040.69300.6930
2024-06-030.69100.6910
2024-05-310.69300.6930
2024-05-300.69400.6940
2024-05-290.69900.6990
2024-05-280.69700.6970
2024-05-270.70500.7050
2024-05-240.70300.7030
2024-05-230.71200.7120
2024-05-220.72800.7280
2024-05-210.72300.7230
2024-05-200.72700.7270
2024-05-170.72000.7200
2024-05-160.70900.7090
2024-05-150.70800.7080
2024-05-140.71000.7100
2024-05-130.70800.7080
2024-05-100.71400.7140
2024-05-090.71900.7190
2024-05-080.70200.7020
2024-05-070.70900.7090
2024-05-060.70400.7040
2024-04-300.68700.6870
2024-04-290.68900.6890
2024-04-260.66300.6630
2024-04-250.65300.6530
2024-04-240.65100.6510
2024-04-230.65000.6500
2024-04-220.64700.6470
2024-04-190.64500.6450
2024-04-180.65700.6570
2024-04-170.66000.6600
2024-04-160.64100.6410
2024-04-150.67100.6710
2024-04-120.67400.6740
2024-04-110.68300.6830
2024-04-100.68100.6810
2024-04-090.69200.6920
2024-04-080.68000.6800
2024-04-030.69500.6950
2024-04-020.69800.6980
2024-04-010.70300.7030
2024-03-290.68200.6820
2024-03-280.67600.6760
2024-03-270.66900.6690
2024-03-260.68600.6860
2024-03-250.68300.6830
2024-03-220.69800.6980
2024-03-210.71400.7140
2024-03-200.71200.7120
2024-03-190.71000.7100
2024-03-180.71300.7130
2024-03-150.70300.7030
2024-03-140.70400.7040
2024-03-130.71200.7120
2024-03-120.70900.7090
2024-03-110.70200.7020
2024-03-080.68500.6850
2024-03-070.67600.6760
2024-03-060.68600.6860
2024-03-050.68200.6820
2024-03-040.68800.6880
2024-03-010.69000.6900
2024-02-290.68800.6880
2024-02-280.66800.6680
2024-02-270.69600.6960
2024-02-260.67900.6790
2024-02-230.67500.6750
2024-02-220.66800.6680
2024-02-210.66100.6610
2024-02-200.65600.6560
2024-02-190.65100.6510
2024-02-080.65300.6530
2024-02-070.62600.6260
2024-02-060.60900.6090
2024-02-050.58200.5820
2024-02-020.61100.6110
2024-02-010.62800.6280
2024-01-310.63300.6330
2024-01-300.65600.6560
2024-01-290.67400.6740