华宝医药生物混合C(019029)
2025-12-26
3.1550
-0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.1550 | 3.6160 |
| 2025-12-25 | 3.1640 | 3.6250 |
| 2025-12-24 | 3.1770 | 3.6380 |
| 2025-12-23 | 3.1890 | 3.6500 |
| 2025-12-22 | 3.1750 | 3.6360 |
| 2025-12-19 | 3.1760 | 3.6370 |
| 2025-12-18 | 3.1210 | 3.5820 |
| 2025-12-17 | 3.1520 | 3.6130 |
| 2025-12-16 | 3.1170 | 3.5780 |
| 2025-12-15 | 3.1740 | 3.6350 |
| 2025-12-12 | 3.2960 | 3.7570 |
| 2025-12-11 | 3.3020 | 3.7630 |
| 2025-12-10 | 3.2990 | 3.7600 |
| 2025-12-09 | 3.3030 | 3.7640 |
| 2025-12-08 | 3.3270 | 3.7880 |
| 2025-12-05 | 3.3340 | 3.7950 |
| 2025-12-04 | 3.3390 | 3.8000 |
| 2025-12-03 | 3.2920 | 3.7530 |
| 2025-12-02 | 3.3110 | 3.7720 |
| 2025-12-01 | 3.3610 | 3.8220 |
| 2025-11-28 | 3.4030 | 3.8640 |
| 2025-11-27 | 3.3780 | 3.8390 |
| 2025-11-26 | 3.4080 | 3.8690 |
| 2025-11-25 | 3.3420 | 3.8030 |
| 2025-11-24 | 3.3260 | 3.7870 |
| 2025-11-21 | 3.2610 | 3.7220 |
| 2025-11-20 | 3.3350 | 3.7960 |
| 2025-11-19 | 3.3190 | 3.7800 |
| 2025-11-18 | 3.3530 | 3.8140 |
| 2025-11-17 | 3.3570 | 3.8180 |
| 2025-11-14 | 3.4350 | 3.8960 |
| 2025-11-13 | 3.4470 | 3.9080 |
| 2025-11-12 | 3.3370 | 3.7980 |
| 2025-11-11 | 3.2830 | 3.7440 |
| 2025-11-10 | 3.3030 | 3.7640 |
| 2025-11-07 | 3.2710 | 3.7320 |
| 2025-11-06 | 3.3360 | 3.7970 |
| 2025-11-05 | 3.3280 | 3.7890 |
| 2025-11-04 | 3.3610 | 3.8220 |
| 2025-11-03 | 3.4590 | 3.9200 |
| 2025-10-31 | 3.4700 | 3.9310 |
| 2025-10-30 | 3.2670 | 3.7280 |
| 2025-10-29 | 3.3160 | 3.7770 |
| 2025-10-28 | 3.3260 | 3.7870 |
| 2025-10-27 | 3.3440 | 3.8050 |
| 2025-10-24 | 3.3010 | 3.7620 |
| 2025-10-23 | 3.3010 | 3.7620 |
| 2025-10-22 | 3.3610 | 3.8220 |
| 2025-10-21 | 3.4110 | 3.8720 |
| 2025-10-20 | 3.3720 | 3.8330 |
| 2025-10-17 | 3.3780 | 3.8390 |
| 2025-10-16 | 3.4180 | 3.8790 |
| 2025-10-15 | 3.3620 | 3.8230 |
| 2025-10-14 | 3.2870 | 3.7480 |
| 2025-10-13 | 3.4090 | 3.8700 |
| 2025-10-10 | 3.4590 | 3.9200 |
| 2025-10-09 | 3.5780 | 4.0390 |
| 2025-09-30 | 3.6580 | 4.1190 |
| 2025-09-29 | 3.5910 | 4.0520 |
| 2025-09-26 | 3.6160 | 4.0770 |
| 2025-09-25 | 3.7300 | 4.1910 |
| 2025-09-24 | 3.6980 | 4.1590 |
| 2025-09-23 | 3.6130 | 4.0740 |
| 2025-09-22 | 3.6840 | 4.1450 |
| 2025-09-19 | 3.6530 | 4.1140 |
| 2025-09-18 | 3.7240 | 4.1850 |
| 2025-09-17 | 3.6850 | 4.1460 |
| 2025-09-16 | 3.6910 | 4.1520 |
| 2025-09-15 | 3.7190 | 4.1800 |
| 2025-09-12 | 3.7630 | 4.2240 |
| 2025-09-11 | 3.7030 | 4.1640 |
| 2025-09-10 | 3.7260 | 4.1870 |
| 2025-09-09 | 3.7810 | 4.2420 |
| 2025-09-08 | 3.8770 | 4.3380 |
| 2025-09-05 | 3.9440 | 4.4050 |
| 2025-09-04 | 3.8320 | 4.2930 |
| 2025-09-03 | 3.9940 | 4.4550 |
| 2025-09-02 | 3.8950 | 4.3560 |
| 2025-09-01 | 3.9210 | 4.3820 |
| 2025-08-29 | 3.7370 | 4.1980 |
| 2025-08-28 | 3.6400 | 4.1010 |
| 2025-08-27 | 3.6560 | 4.1170 |
| 2025-08-26 | 3.7860 | 4.2470 |
| 2025-08-25 | 3.8710 | 4.3320 |
| 2025-08-22 | 3.7750 | 4.2360 |
| 2025-08-21 | 3.7570 | 4.2180 |
| 2025-08-20 | 3.7390 | 4.2000 |
| 2025-08-19 | 3.7820 | 4.2430 |
| 2025-08-18 | 3.8210 | 4.2820 |
| 2025-08-15 | 3.7910 | 4.2520 |
| 2025-08-14 | 3.7370 | 4.1980 |
| 2025-08-13 | 3.7420 | 4.2030 |
| 2025-08-12 | 3.6130 | 4.0740 |
| 2025-08-11 | 3.6580 | 4.1190 |
| 2025-08-08 | 3.6240 | 4.0850 |
| 2025-08-07 | 3.6460 | 4.1070 |
| 2025-08-06 | 3.7340 | 4.1950 |
| 2025-08-05 | 3.7190 | 4.1800 |
| 2025-08-04 | 3.7470 | 4.2080 |
| 2025-08-01 | 3.7620 | 4.2230 |
| 2025-07-31 | 3.7910 | 4.2520 |
| 2025-07-30 | 3.7640 | 4.2250 |
| 2025-07-29 | 3.8090 | 4.2700 |
| 2025-07-28 | 3.7220 | 4.1830 |
| 2025-07-25 | 3.6150 | 4.0760 |
| 2025-07-24 | 3.6660 | 4.1270 |
| 2025-07-23 | 3.6740 | 4.1350 |
| 2025-07-22 | 3.6820 | 4.1430 |
| 2025-07-21 | 3.6960 | 4.1570 |
| 2025-07-18 | 3.7150 | 4.1760 |
| 2025-07-17 | 3.6490 | 4.1100 |
| 2025-07-16 | 3.5200 | 3.9810 |
| 2025-07-15 | 3.5090 | 3.9700 |
| 2025-07-14 | 3.4060 | 3.8670 |
| 2025-07-11 | 3.3590 | 3.8200 |
| 2025-07-10 | 3.2780 | 3.7390 |
| 2025-07-09 | 3.2710 | 3.7320 |
| 2025-07-08 | 3.2480 | 3.7090 |
| 2025-07-07 | 3.2920 | 3.7530 |
| 2025-07-04 | 3.3540 | 3.8150 |
