华宝新机遇混合(LOF)A(162414)
2021-04-22
1.5746
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.5746 | 1.5746 |
| 2021-04-21 | 1.5737 | 1.5737 |
| 2021-04-20 | 1.5716 | 1.5716 |
| 2021-04-19 | 1.5708 | 1.5708 |
| 2021-04-16 | 1.5635 | 1.5635 |
| 2021-04-15 | 1.5632 | 1.5632 |
| 2021-04-14 | 1.5636 | 1.5636 |
| 2021-04-13 | 1.5606 | 1.5606 |
| 2021-04-12 | 1.5590 | 1.5590 |
| 2021-04-09 | 1.5632 | 1.5632 |
| 2021-04-08 | 1.5650 | 1.5650 |
| 2021-04-07 | 1.5635 | 1.5635 |
| 2021-04-06 | 1.5650 | 1.5650 |
| 2021-04-02 | 1.5658 | 1.5658 |
| 2021-04-01 | 1.5641 | 1.5641 |
| 2021-03-31 | 1.5611 | 1.5611 |
| 2021-03-30 | 1.5628 | 1.5628 |
| 2021-03-29 | 1.5604 | 1.5604 |
| 2021-03-26 | 1.5587 | 1.5587 |
| 2021-03-25 | 1.5539 | 1.5539 |
| 2021-03-24 | 1.5523 | 1.5523 |
| 2021-03-23 | 1.5555 | 1.5555 |
| 2021-03-22 | 1.5577 | 1.5577 |
| 2021-03-19 | 1.5552 | 1.5552 |
| 2021-03-18 | 1.5608 | 1.5608 |
| 2021-03-17 | 1.5584 | 1.5584 |
| 2021-03-16 | 1.5573 | 1.5573 |
| 2021-03-15 | 1.5546 | 1.5546 |
| 2021-03-12 | 1.5591 | 1.5591 |
| 2021-03-11 | 1.5578 | 1.5578 |
| 2021-03-10 | 1.5506 | 1.5506 |
| 2021-03-09 | 1.5493 | 1.5493 |
| 2021-03-08 | 1.5544 | 1.5544 |
| 2021-03-05 | 1.5626 | 1.5626 |
| 2021-03-04 | 1.5637 | 1.5637 |
| 2021-03-03 | 1.5721 | 1.5721 |
| 2021-03-02 | 1.5661 | 1.5661 |
| 2021-03-01 | 1.5684 | 1.5684 |
| 2021-02-26 | 1.5632 | 1.5632 |
| 2021-02-25 | 1.5687 | 1.5687 |
| 2021-02-24 | 1.5672 | 1.5672 |
| 2021-02-23 | 1.5735 | 1.5735 |
| 2021-02-22 | 1.5731 | 1.5731 |
| 2021-02-19 | 1.5837 | 1.5837 |
| 2021-02-18 | 1.5839 | 1.5839 |
| 2021-02-10 | 1.5866 | 1.5866 |
| 2021-02-09 | 1.5809 | 1.5809 |
| 2021-02-08 | 1.5739 | 1.5739 |
| 2021-02-05 | 1.5697 | 1.5697 |
| 2021-02-04 | 1.5692 | 1.5692 |
| 2021-02-03 | 1.5702 | 1.5702 |
| 2021-02-02 | 1.5715 | 1.5715 |
| 2021-02-01 | 1.5670 | 1.5670 |
| 2021-01-29 | 1.5623 | 1.5623 |
| 2021-01-28 | 1.5625 | 1.5625 |
| 2021-01-27 | 1.5723 | 1.5723 |
| 2021-01-26 | 1.5710 | 1.5710 |
| 2021-01-25 | 1.5798 | 1.5798 |
| 2021-01-22 | 1.5763 | 1.5763 |
| 2021-01-21 | 1.5743 | 1.5743 |
| 2021-01-20 | 1.5685 | 1.5685 |
| 2021-01-19 | 1.5645 | 1.5645 |
| 2021-01-18 | 1.5678 | 1.5678 |
| 2021-01-15 | 1.5648 | 1.5648 |
| 2021-01-14 | 1.5647 | 1.5647 |
| 2021-01-13 | 1.5714 | 1.5714 |
| 2021-01-12 | 1.5727 | 1.5727 |
| 2021-01-11 | 1.5634 | 1.5634 |
| 2021-01-08 | 1.5667 | 1.5667 |
| 2021-01-07 | 1.5691 | 1.5691 |
| 2021-01-06 | 1.5613 | 1.5613 |
| 2021-01-05 | 1.5586 | 1.5586 |
| 2021-01-04 | 1.5531 | 1.5531 |
| 2020-12-31 | 1.5492 | 1.5492 |
| 2020-12-30 | 1.5423 | 1.5423 |
| 2020-12-29 | 1.5360 | 1.5360 |
| 2020-12-28 | 1.5373 | 1.5373 |
| 2020-12-25 | 1.5355 | 1.5355 |
| 2020-12-24 | 1.5328 | 1.5328 |
| 2020-12-23 | 1.5329 | 1.5329 |
| 2020-12-22 | 1.5293 | 1.5293 |
| 2020-12-21 | 1.5321 | 1.5321 |
| 2020-12-18 | 1.5277 | 1.5277 |
| 2020-12-17 | 1.5273 | 1.5273 |
| 2020-12-16 | 1.5236 | 1.5236 |
| 2020-12-15 | 1.5217 | 1.5217 |
| 2020-12-14 | 1.5200 | 1.5200 |
| 2020-12-11 | 1.5174 | 1.5174 |
| 2020-12-10 | 1.5194 | 1.5194 |
| 2020-12-09 | 1.5186 | 1.5186 |
| 2020-12-08 | 1.5218 | 1.5218 |
| 2020-12-07 | 1.5214 | 1.5214 |
| 2020-12-04 | 1.5222 | 1.5222 |
| 2020-12-03 | 1.5212 | 1.5212 |
| 2020-12-02 | 1.5216 | 1.5216 |
| 2020-12-01 | 1.5222 | 1.5222 |
| 2020-11-30 | 1.5160 | 1.5160 |
| 2020-11-27 | 1.5164 | 1.5164 |
| 2020-11-26 | 1.5122 | 1.5122 |
| 2020-11-25 | 1.5109 | 1.5109 |
| 2020-11-24 | 1.5144 | 1.5144 |
| 2020-11-23 | 1.5155 | 1.5155 |
| 2020-11-20 | 1.5111 | 1.5111 |
| 2020-11-19 | 1.5104 | 1.5104 |
| 2020-11-18 | 1.5091 | 1.5091 |
| 2020-11-17 | 1.5095 | 1.5095 |
| 2020-11-16 | 1.5102 | 1.5102 |
| 2020-11-13 | 1.5079 | 1.5079 |
| 2020-11-12 | 1.5119 | 1.5119 |
| 2020-11-11 | 1.5114 | 1.5114 |
| 2020-11-10 | 1.5143 | 1.5143 |
| 2020-11-09 | 1.5159 | 1.5159 |
| 2020-11-06 | 1.5115 | 1.5115 |
| 2020-11-05 | 1.5117 | 1.5117 |
| 2020-11-04 | 1.5079 | 1.5079 |
| 2020-11-03 | 1.5052 | 1.5052 |
| 2020-11-02 | 1.5025 | 1.5025 |
| 2020-10-30 | 1.4997 | 1.4997 |
| 2020-10-29 | 1.5032 | 1.5032 |
| 2020-10-28 | 1.4989 | 1.4989 |
