华宝新机遇混合(162414)
2024-09-18
1.6469
0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6434 | 1.6434 |
| 2024-09-12 | 1.6435 | 1.6435 |
| 2024-09-11 | 1.6451 | 1.6451 |
| 2024-09-10 | 1.6480 | 1.6480 |
| 2024-09-09 | 1.6473 | 1.6473 |
| 2024-09-06 | 1.6513 | 1.6513 |
| 2024-09-05 | 1.6544 | 1.6544 |
| 2024-09-04 | 1.6537 | 1.6537 |
| 2024-09-03 | 1.6564 | 1.6564 |
| 2024-09-02 | 1.6568 | 1.6568 |
| 2024-08-30 | 1.6598 | 1.6598 |
| 2024-08-29 | 1.6583 | 1.6583 |
| 2024-08-28 | 1.6617 | 1.6617 |
| 2024-08-27 | 1.6634 | 1.6634 |
| 2024-08-26 | 1.6647 | 1.6647 |
| 2024-08-23 | 1.6655 | 1.6655 |
| 2024-08-22 | 1.6650 | 1.6650 |
| 2024-08-21 | 1.6642 | 1.6642 |
| 2024-08-20 | 1.6663 | 1.6663 |
| 2024-08-19 | 1.6682 | 1.6682 |
| 2024-08-16 | 1.6655 | 1.6655 |
| 2024-08-15 | 1.6642 | 1.6642 |
| 2024-08-14 | 1.6604 | 1.6604 |
| 2024-08-13 | 1.6608 | 1.6608 |
| 2024-08-12 | 1.6571 | 1.6571 |
| 2024-08-09 | 1.6601 | 1.6601 |
| 2024-08-08 | 1.6612 | 1.6612 |
| 2024-08-07 | 1.6630 | 1.6630 |
| 2024-08-06 | 1.6622 | 1.6622 |
| 2024-08-05 | 1.6634 | 1.6634 |
| 2024-08-02 | 1.6695 | 1.6695 |
| 2024-08-01 | 1.6727 | 1.6727 |
| 2024-07-31 | 1.6729 | 1.6729 |
| 2024-07-30 | 1.6675 | 1.6675 |
| 2024-07-29 | 1.6701 | 1.6701 |
| 2024-07-26 | 1.6701 | 1.6701 |
| 2024-07-25 | 1.6694 | 1.6694 |
| 2024-07-24 | 1.6729 | 1.6729 |
| 2024-07-23 | 1.6734 | 1.6734 |
| 2024-07-22 | 1.6813 | 1.6813 |
| 2024-07-19 | 1.6835 | 1.6835 |
| 2024-07-18 | 1.6830 | 1.6830 |
| 2024-07-17 | 1.6798 | 1.6798 |
| 2024-07-16 | 1.6823 | 1.6823 |
| 2024-07-15 | 1.6799 | 1.6799 |
| 2024-07-12 | 1.6762 | 1.6762 |
| 2024-07-11 | 1.6745 | 1.6745 |
| 2024-07-10 | 1.6708 | 1.6708 |
| 2024-07-09 | 1.6735 | 1.6735 |
| 2024-07-08 | 1.6681 | 1.6681 |
| 2024-07-05 | 1.6696 | 1.6696 |
| 2024-07-04 | 1.6719 | 1.6719 |
| 2024-07-03 | 1.6727 | 1.6727 |
| 2024-07-02 | 1.6737 | 1.6737 |
| 2024-07-01 | 1.6731 | 1.6731 |
| 2024-06-30 | 1.6712 | 1.6712 |
| 2024-06-28 | 1.6711 | 1.6711 |
| 2024-06-27 | 1.6683 | 1.6683 |
| 2024-06-26 | 1.6696 | 1.6696 |
| 2024-06-25 | 1.6673 | 1.6673 |
| 2024-06-24 | 1.6692 | 1.6692 |
| 2024-06-21 | 1.6692 | 1.6692 |
| 2024-06-20 | 1.6705 | 1.6705 |
| 2024-06-19 | 1.6705 | 1.6705 |
| 2024-06-18 | 1.6703 | 1.6703 |
| 2024-06-17 | 1.6680 | 1.6680 |
| 2024-06-14 | 1.6695 | 1.6695 |
| 2024-06-13 | 1.6683 | 1.6683 |
| 2024-06-12 | 1.6698 | 1.6698 |
| 2024-06-11 | 1.6671 | 1.6671 |
| 2024-06-07 | 1.6721 | 1.6721 |
| 2024-06-06 | 1.6723 | 1.6723 |
| 2024-06-05 | 1.6693 | 1.6693 |
| 2024-06-04 | 1.6714 | 1.6714 |
| 2024-06-03 | 1.6678 | 1.6678 |
| 2024-05-31 | 1.6645 | 1.6645 |
| 2024-05-30 | 1.6669 | 1.6669 |
| 2024-05-29 | 1.6708 | 1.6708 |
| 2024-05-28 | 1.6692 | 1.6692 |
| 2024-05-27 | 1.6713 | 1.6713 |
| 2024-05-24 | 1.6651 | 1.6651 |
| 2024-05-23 | 1.6685 | 1.6685 |
| 2024-05-22 | 1.6723 | 1.6723 |
| 2024-05-21 | 1.6726 | 1.6726 |
| 2024-05-20 | 1.6740 | 1.6740 |
| 2024-05-17 | 1.6721 | 1.6721 |
| 2024-05-16 | 1.6695 | 1.6695 |
| 2024-05-15 | 1.6693 | 1.6693 |
| 2024-05-14 | 1.6722 | 1.6722 |
| 2024-05-13 | 1.6730 | 1.6730 |
| 2024-05-10 | 1.6725 | 1.6725 |
| 2024-05-09 | 1.6726 | 1.6726 |
| 2024-05-08 | 1.6694 | 1.6694 |
| 2024-05-07 | 1.6713 | 1.6713 |
| 2024-05-06 | 1.6702 | 1.6702 |
| 2024-04-30 | 1.6662 | 1.6662 |
| 2024-04-29 | 1.6637 | 1.6637 |
| 2024-04-26 | 1.6653 | 1.6653 |
| 2024-04-25 | 1.6632 | 1.6632 |
| 2024-04-24 | 1.6623 | 1.6623 |
| 2024-04-23 | 1.6629 | 1.6629 |
| 2024-04-22 | 1.6650 | 1.6650 |
| 2024-04-19 | 1.6673 | 1.6673 |
| 2024-04-18 | 1.6673 | 1.6673 |
| 2024-04-17 | 1.6674 | 1.6674 |
| 2024-04-16 | 1.6615 | 1.6615 |
| 2024-04-15 | 1.6637 | 1.6637 |
| 2024-04-12 | 1.6529 | 1.6529 |
| 2024-04-11 | 1.6539 | 1.6539 |
| 2024-04-10 | 1.6519 | 1.6519 |
| 2024-04-09 | 1.6536 | 1.6536 |
| 2024-04-08 | 1.6563 | 1.6563 |
| 2024-04-03 | 1.6575 | 1.6575 |
| 2024-04-02 | 1.6567 | 1.6567 |
| 2024-04-01 | 1.6572 | 1.6572 |
| 2024-03-29 | 1.6541 | 1.6541 |
| 2024-03-28 | 1.6496 | 1.6496 |
| 2024-03-27 | 1.6477 | 1.6477 |
| 2024-03-26 | 1.6495 | 1.6495 |
| 2024-03-25 | 1.6486 | 1.6486 |
