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财务数据

华宝宝康消费品混合(240001)

2020-10-27     4.28880.3345%
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净值发布日期 单位净值 累计净值
2020-10-274.288811.7848
2020-10-264.274511.7492
2020-10-234.271811.7425
2020-10-224.384112.0218
2020-10-214.393412.0450
2020-10-204.435812.1505
2020-10-194.370111.9870
2020-10-164.424112.1213
2020-10-154.449012.1833
2020-10-144.450612.1873
2020-10-134.499412.3087
2020-10-124.467412.2291
2020-10-094.397012.0539
2020-09-304.328711.8840
2020-09-294.331211.8902
2020-09-284.306011.8275
2020-09-254.317111.8552
2020-09-244.290811.7897
2020-09-234.351211.9400
2020-09-224.265611.7270
2020-09-214.290811.7897
2020-09-184.342711.9188
2020-09-174.317211.8554
2020-09-164.341811.9166
2020-09-154.365911.9766
2020-09-144.321411.8659
2020-09-114.276311.7537
2020-09-104.214711.6004
2020-09-094.192211.5444
2020-09-084.306911.8298
2020-09-074.341211.9151
2020-09-044.477712.2547
2020-09-034.516812.3520
2020-09-024.519512.3587
2020-09-014.486512.2766
2020-08-314.463012.2181
2020-08-284.514412.3460
2020-08-274.450112.1860
2020-08-264.432012.1410
2020-08-254.490912.2875
2020-08-244.461412.2141
2020-08-214.426712.1278
2020-08-204.339511.9109
2020-08-194.354511.9482
2020-08-184.439912.1607
2020-08-174.387312.0298
2020-08-144.362511.9681
2020-08-134.307311.8308
2020-08-124.303711.8218
2020-08-114.393712.0457
2020-08-104.426112.1263
2020-08-074.452512.1920
2020-08-064.495412.2987
2020-08-054.565212.4724
2020-08-044.534712.3965
2020-08-034.594212.5445
2020-07-314.598312.5547
2020-07-304.495212.2982
2020-07-294.533112.3925
2020-07-284.414612.0977
2020-07-274.336511.9034
2020-07-244.367611.9808
2020-07-234.642512.6647
2020-07-224.579712.5084
2020-07-214.536312.4005
2020-07-204.487612.2793
2020-07-174.447312.1791
2020-07-164.321311.8656
2020-07-154.474212.2460
2020-07-144.481812.2649
2020-07-134.507012.3276
2020-07-104.474412.2465
2020-07-094.442512.1671
2020-07-084.366711.9786
2020-07-074.335411.9007
2020-07-064.252311.6940
2020-07-034.184811.5260
2020-07-024.140311.4153
2020-07-014.174711.5009
2020-06-304.144411.4255
2020-06-294.049511.1894
2020-06-244.039011.1633
2020-06-234.000311.0670
2020-06-223.940610.9185
2020-06-193.949610.9409
2020-06-183.867910.7377
2020-06-173.884210.7782
2020-06-163.908010.8374
2020-06-153.806910.5859
2020-06-123.818510.6148
2020-06-113.738710.4163
2020-06-103.723410.3782
2020-06-093.695210.3080
2020-06-083.628310.1416
2020-06-053.655710.2098
2020-06-043.597410.0647
2020-06-033.593910.0560
2020-06-023.580910.0237
2020-06-013.628110.1411
2020-05-293.54289.9289
2020-05-283.46829.7433
2020-05-273.49509.8100
2020-05-263.52189.8767
2020-05-253.42879.6451
2020-05-223.38109.5264
2020-05-213.41439.6092
2020-05-203.42459.6346
2020-05-193.47889.7697
2020-05-183.43329.6562
2020-05-153.44119.6759
2020-05-143.44179.6774
2020-05-133.45669.7145
2020-05-123.42519.6361
2020-05-113.38039.5246
2020-05-083.40689.5906
2020-05-073.37809.5189
2020-05-063.34309.4319