华宝大健康混合C(018529)
2025-05-28
2.0471
-0.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.0471 | 2.0471 |
| 2025-05-27 | 2.0629 | 2.0629 |
| 2025-05-26 | 2.0234 | 2.0234 |
| 2025-05-23 | 2.0718 | 2.0718 |
| 2025-05-22 | 2.0839 | 2.0839 |
| 2025-05-21 | 2.0909 | 2.0909 |
| 2025-05-20 | 2.0515 | 2.0515 |
| 2025-05-19 | 1.9584 | 1.9584 |
| 2025-05-16 | 1.9302 | 1.9302 |
| 2025-05-15 | 1.8920 | 1.8920 |
| 2025-05-14 | 1.8898 | 1.8898 |
| 2025-05-13 | 1.8908 | 1.8908 |
| 2025-05-12 | 1.8661 | 1.8661 |
| 2025-05-09 | 1.9447 | 1.9447 |
| 2025-05-08 | 1.9239 | 1.9239 |
| 2025-05-07 | 1.9270 | 1.9270 |
| 2025-05-06 | 1.9887 | 1.9887 |
| 2025-04-30 | 1.9992 | 1.9992 |
| 2025-04-29 | 1.9668 | 1.9668 |
| 2025-04-28 | 1.9494 | 1.9494 |
| 2025-04-25 | 1.9489 | 1.9489 |
| 2025-04-24 | 1.9964 | 1.9964 |
| 2025-04-23 | 1.9658 | 1.9658 |
| 2025-04-22 | 2.0073 | 2.0073 |
| 2025-04-21 | 1.9366 | 1.9366 |
| 2025-04-18 | 1.8757 | 1.8757 |
| 2025-04-17 | 1.8869 | 1.8869 |
| 2025-04-16 | 1.8872 | 1.8872 |
| 2025-04-15 | 1.9221 | 1.9221 |
| 2025-04-14 | 1.9350 | 1.9350 |
| 2025-04-11 | 1.8936 | 1.8936 |
| 2025-04-10 | 1.8210 | 1.8210 |
| 2025-04-09 | 1.7356 | 1.7356 |
| 2025-04-08 | 1.7267 | 1.7267 |
| 2025-04-07 | 1.7043 | 1.7043 |
| 2025-04-03 | 1.8958 | 1.8958 |
| 2025-04-02 | 1.8989 | 1.8989 |
| 2025-04-01 | 1.8869 | 1.8869 |
| 2025-03-31 | 1.7800 | 1.7800 |
| 2025-03-28 | 1.7867 | 1.7867 |
| 2025-03-27 | 1.7544 | 1.7544 |
| 2025-03-26 | 1.6541 | 1.6541 |
| 2025-03-25 | 1.6502 | 1.6502 |
| 2025-03-24 | 1.6565 | 1.6565 |
| 2025-03-21 | 1.6795 | 1.6795 |
| 2025-03-20 | 1.7172 | 1.7172 |
| 2025-03-19 | 1.7073 | 1.7073 |
| 2025-03-18 | 1.6932 | 1.6932 |
| 2025-03-17 | 1.6736 | 1.6736 |
| 2025-03-14 | 1.6705 | 1.6705 |
| 2025-03-13 | 1.6457 | 1.6457 |
| 2025-03-12 | 1.6455 | 1.6455 |
| 2025-03-11 | 1.6843 | 1.6843 |
| 2025-03-10 | 1.6750 | 1.6750 |
| 2025-03-07 | 1.6764 | 1.6764 |
| 2025-03-06 | 1.6851 | 1.6851 |
| 2025-03-05 | 1.6544 | 1.6544 |
| 2025-03-04 | 1.6478 | 1.6478 |
| 2025-03-03 | 1.6384 | 1.6384 |
| 2025-02-28 | 1.6371 | 1.6371 |
| 2025-02-27 | 1.6654 | 1.6654 |
| 2025-02-26 | 1.6283 | 1.6283 |
| 2025-02-25 | 1.5671 | 1.5671 |
| 2025-02-24 | 1.5697 | 1.5697 |
| 2025-02-21 | 1.5812 | 1.5812 |
| 2025-02-20 | 1.4951 | 1.4951 |
| 2025-02-19 | 1.4766 | 1.4766 |
| 2025-02-18 | 1.4716 | 1.4716 |
| 2025-02-17 | 1.4605 | 1.4605 |
| 2025-02-14 | 1.4674 | 1.4674 |
| 2025-02-13 | 1.4415 | 1.4415 |
| 2025-02-12 | 1.4518 | 1.4518 |
| 2025-02-11 | 1.4555 | 1.4555 |
| 2025-02-10 | 1.4750 | 1.4750 |
| 2025-02-07 | 1.4562 | 1.4562 |
| 2025-02-06 | 1.4505 | 1.4505 |
| 2025-02-05 | 1.4232 | 1.4232 |
| 2025-01-27 | 1.4332 | 1.4332 |
| 2025-01-24 | 1.4401 | 1.4401 |
| 2025-01-23 | 1.4303 | 1.4303 |
| 2025-01-22 | 1.4381 | 1.4381 |
| 2025-01-21 | 1.4377 | 1.4377 |
| 2025-01-20 | 1.4478 | 1.4478 |
| 2025-01-17 | 1.4236 | 1.4236 |
| 2025-01-16 | 1.4067 | 1.4067 |
| 2025-01-15 | 1.4210 | 1.4210 |
| 2025-01-14 | 1.4507 | 1.4507 |
| 2025-01-13 | 1.4085 | 1.4085 |
| 2025-01-10 | 1.3912 | 1.3912 |
| 2025-01-09 | 1.4000 | 1.4000 |
| 2025-01-08 | 1.3977 | 1.3977 |
| 2025-01-07 | 1.4198 | 1.4198 |
| 2025-01-06 | 1.4381 | 1.4381 |
| 2025-01-03 | 1.4363 | 1.4363 |
| 2025-01-02 | 1.4522 | 1.4522 |
| 2024-12-31 | 1.4698 | 1.4698 |
| 2024-12-30 | 1.4888 | 1.4888 |
| 2024-12-27 | 1.4959 | 1.4959 |
| 2024-12-26 | 1.4885 | 1.4885 |
| 2024-12-25 | 1.4908 | 1.4908 |
| 2024-12-24 | 1.4998 | 1.4998 |
| 2024-12-23 | 1.4920 | 1.4920 |
| 2024-12-20 | 1.5229 | 1.5229 |
| 2024-12-19 | 1.5193 | 1.5193 |
| 2024-12-18 | 1.5310 | 1.5310 |
| 2024-12-17 | 1.5385 | 1.5385 |
| 2024-12-16 | 1.5502 | 1.5502 |
| 2024-12-13 | 1.5801 | 1.5801 |
| 2024-12-12 | 1.6137 | 1.6137 |
| 2024-12-11 | 1.6124 | 1.6124 |
| 2024-12-10 | 1.6232 | 1.6232 |
| 2024-12-09 | 1.6424 | 1.6424 |
| 2024-12-06 | 1.6448 | 1.6448 |
| 2024-12-05 | 1.6351 | 1.6351 |
| 2024-12-04 | 1.6453 | 1.6453 |
| 2024-12-03 | 1.6793 | 1.6793 |
| 2024-12-02 | 1.6792 | 1.6792 |
