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华宝新机遇混合(LOF)A(162414)

2021-03-05     1.5626-0.0703%
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净值发布日期 单位净值 累计净值
2021-03-051.56261.5626
2021-03-041.56371.5637
2021-03-031.57211.5721
2021-03-021.56611.5661
2021-03-011.56841.5684
2021-02-261.56321.5632
2021-02-251.56871.5687
2021-02-241.56721.5672
2021-02-231.57351.5735
2021-02-221.57311.5731
2021-02-191.58371.5837
2021-02-181.58391.5839
2021-02-101.58661.5866
2021-02-091.58091.5809
2021-02-081.57391.5739
2021-02-051.56971.5697
2021-02-041.56921.5692
2021-02-031.57021.5702
2021-02-021.57151.5715
2021-02-011.56701.5670
2021-01-291.56231.5623
2021-01-281.56251.5625
2021-01-271.57231.5723
2021-01-261.57101.5710
2021-01-251.57981.5798
2021-01-221.57631.5763
2021-01-211.57431.5743
2021-01-201.56851.5685
2021-01-191.56451.5645
2021-01-181.56781.5678
2021-01-151.56481.5648
2021-01-141.56471.5647
2021-01-131.57141.5714
2021-01-121.57271.5727
2021-01-111.56341.5634
2021-01-081.56671.5667
2021-01-071.56911.5691
2021-01-061.56131.5613
2021-01-051.55861.5586
2021-01-041.55311.5531
2020-12-311.54921.5492
2020-12-301.54231.5423
2020-12-291.53601.5360
2020-12-281.53731.5373
2020-12-251.53551.5355
2020-12-241.53281.5328
2020-12-231.53291.5329
2020-12-221.52931.5293
2020-12-211.53211.5321
2020-12-181.52771.5277
2020-12-171.52731.5273
2020-12-161.52361.5236
2020-12-151.52171.5217
2020-12-141.52001.5200
2020-12-111.51741.5174
2020-12-101.51941.5194
2020-12-091.51861.5186
2020-12-081.52181.5218
2020-12-071.52141.5214
2020-12-041.52221.5222
2020-12-031.52121.5212
2020-12-021.52161.5216
2020-12-011.52221.5222
2020-11-301.51601.5160
2020-11-271.51641.5164
2020-11-261.51221.5122
2020-11-251.51091.5109
2020-11-241.51441.5144
2020-11-231.51551.5155
2020-11-201.51111.5111
2020-11-191.51041.5104
2020-11-181.50911.5091
2020-11-171.50951.5095
2020-11-161.51021.5102
2020-11-131.50791.5079
2020-11-121.51191.5119
2020-11-111.51141.5114
2020-11-101.51431.5143
2020-11-091.51591.5159
2020-11-061.51151.5115
2020-11-051.51171.5117
2020-11-041.50791.5079
2020-11-031.50521.5052
2020-11-021.50251.5025
2020-10-301.49971.4997
2020-10-291.50321.5032
2020-10-281.49891.4989
2020-10-271.49641.4964
2020-10-261.49511.4951
2020-10-231.49571.4957
2020-10-221.49991.4999
2020-10-211.50031.5003
2020-10-201.50071.5007
2020-10-191.49811.4981
2020-10-161.49981.4998
2020-10-151.49971.4997
2020-10-141.49801.4980
2020-10-131.50021.5002
2020-10-121.49941.4994
2020-10-091.49101.4910
2020-09-301.48401.4840
2020-09-291.48341.4834
2020-09-281.48271.4827
2020-09-251.48061.4806
2020-09-241.48081.4808
2020-09-231.48481.4848
2020-09-221.48321.4832
2020-09-211.48491.4849
2020-09-181.48791.4879
2020-09-171.48221.4822
2020-09-161.48201.4820
2020-09-151.48271.4827
2020-09-141.48091.4809
2020-09-111.48001.4800
2020-09-101.47601.4760