华宝成长策略混合C(021448)
2024-10-11
1.5493
-1.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.5493 | 1.5493 |
| 2024-10-10 | 1.5766 | 1.5766 |
| 2024-10-09 | 1.5766 | 1.5766 |
| 2024-10-08 | 1.6715 | 1.6715 |
| 2024-09-30 | 1.5260 | 1.5260 |
| 2024-09-27 | 1.3938 | 1.3938 |
| 2024-09-26 | 1.3286 | 1.3286 |
| 2024-09-25 | 1.2798 | 1.2798 |
| 2024-09-24 | 1.2779 | 1.2779 |
| 2024-09-23 | 1.2221 | 1.2221 |
| 2024-09-20 | 1.2297 | 1.2297 |
| 2024-09-19 | 1.2296 | 1.2296 |
| 2024-09-18 | 1.2284 | 1.2284 |
| 2024-09-13 | 1.2233 | 1.2233 |
| 2024-09-12 | 1.2097 | 1.2097 |
| 2024-09-11 | 1.2022 | 1.2022 |
| 2024-09-10 | 1.1970 | 1.1970 |
| 2024-09-09 | 1.1903 | 1.1903 |
| 2024-09-06 | 1.1906 | 1.1906 |
| 2024-09-05 | 1.2062 | 1.2062 |
| 2024-09-04 | 1.2042 | 1.2042 |
| 2024-09-03 | 1.2139 | 1.2139 |
| 2024-09-02 | 1.2075 | 1.2075 |
| 2024-08-30 | 1.2334 | 1.2334 |
| 2024-08-29 | 1.2112 | 1.2112 |
| 2024-08-28 | 1.2038 | 1.2038 |
| 2024-08-27 | 1.2116 | 1.2116 |
| 2024-08-26 | 1.2207 | 1.2207 |
| 2024-08-23 | 1.2240 | 1.2240 |
| 2024-08-22 | 1.2288 | 1.2288 |
| 2024-08-21 | 1.2293 | 1.2293 |
| 2024-08-20 | 1.2276 | 1.2276 |
| 2024-08-19 | 1.2380 | 1.2380 |
| 2024-08-16 | 1.2369 | 1.2369 |
| 2024-08-15 | 1.2266 | 1.2266 |
| 2024-08-14 | 1.2279 | 1.2279 |
| 2024-08-13 | 1.2382 | 1.2382 |
| 2024-08-12 | 1.2317 | 1.2317 |
| 2024-08-09 | 1.2351 | 1.2351 |
| 2024-08-08 | 1.2325 | 1.2325 |
| 2024-08-07 | 1.2380 | 1.2380 |
| 2024-08-06 | 1.2351 | 1.2351 |
| 2024-08-05 | 1.2161 | 1.2161 |
| 2024-08-02 | 1.2451 | 1.2451 |
| 2024-08-01 | 1.2839 | 1.2839 |
| 2024-07-31 | 1.2931 | 1.2931 |
| 2024-07-30 | 1.2609 | 1.2609 |
| 2024-07-29 | 1.2734 | 1.2734 |
| 2024-07-26 | 1.2681 | 1.2681 |
| 2024-07-25 | 1.2542 | 1.2542 |
| 2024-07-24 | 1.2769 | 1.2769 |
| 2024-07-23 | 1.2955 | 1.2955 |
| 2024-07-22 | 1.3282 | 1.3282 |
| 2024-07-19 | 1.3252 | 1.3252 |
| 2024-07-18 | 1.3410 | 1.3410 |
| 2024-07-17 | 1.3367 | 1.3367 |
| 2024-07-16 | 1.3527 | 1.3527 |
| 2024-07-15 | 1.3499 | 1.3499 |
| 2024-07-12 | 1.3648 | 1.3648 |
| 2024-07-11 | 1.3623 | 1.3623 |
| 2024-07-10 | 1.3463 | 1.3463 |
| 2024-07-09 | 1.3483 | 1.3483 |
| 2024-07-08 | 1.3228 | 1.3228 |
| 2024-07-05 | 1.3326 | 1.3326 |
| 2024-07-04 | 1.3314 | 1.3314 |
| 2024-07-03 | 1.3359 | 1.3359 |
| 2024-07-02 | 1.3394 | 1.3394 |
| 2024-07-01 | 1.3512 | 1.3512 |
| 2024-06-30 | 1.3309 | 1.3309 |
| 2024-06-28 | 1.3311 | 1.3311 |
| 2024-06-27 | 1.3278 | 1.3278 |
| 2024-06-26 | 1.3543 | 1.3543 |
| 2024-06-25 | 1.3442 | 1.3442 |
| 2024-06-24 | 1.3552 | 1.3552 |
| 2024-06-21 | 1.3757 | 1.3757 |
| 2024-06-20 | 1.3819 | 1.3819 |
| 2024-06-19 | 1.3964 | 1.3964 |
| 2024-06-18 | 1.3943 | 1.3943 |
| 2024-06-17 | 1.3816 | 1.3816 |
| 2024-06-14 | 1.3742 | 1.3742 |
| 2024-06-13 | 1.3487 | 1.3487 |
| 2024-06-12 | 1.3355 | 1.3355 |
| 2024-06-11 | 1.3319 | 1.3319 |
| 2024-06-07 | 1.3333 | 1.3333 |
| 2024-06-06 | 1.3514 | 1.3514 |
| 2024-06-05 | 1.3490 | 1.3490 |
| 2024-06-04 | 1.3689 | 1.3689 |
| 2024-06-03 | 1.3552 | 1.3552 |
| 2024-05-31 | 1.3320 | 1.3320 |
| 2024-05-30 | 1.3429 | 1.3429 |
| 2024-05-29 | 1.3507 | 1.3507 |
| 2024-05-28 | 1.3588 | 1.3588 |
| 2024-05-27 | 1.3749 | 1.3749 |
| 2024-05-24 | 1.3604 | 1.3604 |
| 2024-05-23 | 1.3872 | 1.3872 |
| 2024-05-22 | 1.4005 | 1.4005 |
| 2024-05-21 | 1.4111 | 1.4111 |
| 2024-05-20 | 1.4172 | 1.4172 |
| 2024-05-17 | 1.4011 | 1.4011 |
| 2024-05-16 | 1.3968 | 1.3968 |
| 2024-05-15 | 1.3944 | 1.3944 |
| 2024-05-14 | 1.4085 | 1.4085 |
| 2024-05-13 | 1.3901 | 1.3901 |
