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华宝事件驱动混合C(017995)

2025-07-11     0.77400.5195%
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净值发布日期 单位净值 累计净值
2025-07-110.77400.7740
2025-07-100.77000.7700
2025-07-090.77000.7700
2025-07-080.77300.7730
2025-07-070.76000.7600
2025-07-040.75800.7580
2025-07-030.76600.7660
2025-07-020.76400.7640
2025-07-010.76900.7690
2025-06-300.77100.7710
2025-06-270.76000.7600
2025-06-260.75700.7570
2025-06-250.76300.7630
2025-06-240.74800.7480
2025-06-230.73600.7360
2025-06-200.72500.7250
2025-06-190.72800.7280
2025-06-180.73800.7380
2025-06-170.73800.7380
2025-06-160.74000.7400
2025-06-130.73000.7300
2025-06-120.73900.7390
2025-06-110.74100.7410
2025-06-100.73900.7390
2025-06-090.74600.7460
2025-06-060.74400.7440
2025-06-050.75000.7500
2025-06-040.75100.7510
2025-06-030.74300.7430
2025-05-300.73800.7380
2025-05-290.74100.7410
2025-05-280.73400.7340
2025-05-270.73500.7350
2025-05-260.73700.7370
2025-05-230.73200.7320
2025-05-220.74200.7420
2025-05-210.75200.7520
2025-05-200.75200.7520
2025-05-190.74700.7470
2025-05-160.74200.7420
2025-05-150.74500.7450
2025-05-140.75400.7540
2025-05-130.75500.7550
2025-05-120.75900.7590
2025-05-090.74600.7460
2025-05-080.75400.7540
2025-05-070.75200.7520
2025-05-060.75300.7530
2025-04-300.74200.7420
2025-04-290.74200.7420
2025-04-280.74500.7450
2025-04-250.74900.7490
2025-04-240.74700.7470
2025-04-230.75000.7500
2025-04-220.75000.7500
2025-04-210.75300.7530
2025-04-180.74300.7430
2025-04-170.74800.7480
2025-04-160.74300.7430
2025-04-150.75100.7510
2025-04-140.75800.7580
2025-04-110.75200.7520
2025-04-100.75300.7530
2025-04-090.74200.7420
2025-04-080.72300.7230
2025-04-070.70400.7040
2025-04-030.77800.7780
2025-04-020.78100.7810
2025-04-010.78400.7840
2025-03-310.77300.7730
2025-03-280.78800.7880
2025-03-270.79300.7930
2025-03-260.80000.8000
2025-03-250.79800.7980
2025-03-240.79100.7910
2025-03-210.79900.7990
2025-03-200.80800.8080
2025-03-190.80700.8070
2025-03-180.81200.8120
2025-03-170.81000.8100
2025-03-140.79800.7980
2025-03-130.79300.7930
2025-03-120.79500.7950
2025-03-110.80000.8000
2025-03-100.78700.7870
2025-03-070.78000.7800
2025-03-060.78100.7810
2025-03-050.76100.7610
2025-03-040.75900.7590
2025-03-030.75800.7580
2025-02-280.74000.7400
2025-02-270.75500.7550
2025-02-260.75300.7530
2025-02-250.73700.7370
2025-02-240.74200.7420
2025-02-210.74300.7430
2025-02-200.73400.7340
2025-02-190.72800.7280
2025-02-180.71600.7160
2025-02-170.72800.7280
2025-02-140.72100.7210
2025-02-130.71400.7140
2025-02-120.71400.7140
2025-02-110.70200.7020
2025-02-100.71100.7110
2025-02-070.70500.7050
2025-02-060.68900.6890
2025-02-050.67500.6750
2025-01-270.67400.6740
2025-01-240.68200.6820
2025-01-230.67400.6740
2025-01-220.67400.6740
2025-01-210.68600.6860
2025-01-200.68900.6890
2025-01-170.68200.6820
2025-01-160.67200.6720
2025-01-150.67000.6700
2025-01-140.67700.6770