华宝宝康消费品混合(240001)
2026-04-30
2.9072
-0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.9072 | 8.5965 |
| 2026-04-29 | 2.9171 | 8.6211 |
| 2026-04-28 | 2.8638 | 8.4885 |
| 2026-04-27 | 2.8569 | 8.4713 |
| 2026-04-24 | 2.8735 | 8.5126 |
| 2026-04-23 | 2.8680 | 8.4990 |
| 2026-04-22 | 2.8552 | 8.4671 |
| 2026-04-21 | 2.8655 | 8.4927 |
| 2026-04-20 | 2.8614 | 8.4825 |
| 2026-04-17 | 2.8575 | 8.4728 |
| 2026-04-16 | 2.8841 | 8.5390 |
| 2026-04-15 | 2.8770 | 8.5213 |
| 2026-04-14 | 2.8685 | 8.5002 |
| 2026-04-13 | 2.8596 | 8.4781 |
| 2026-04-10 | 2.8745 | 8.5151 |
| 2026-04-09 | 2.8777 | 8.5231 |
| 2026-04-08 | 2.9046 | 8.5900 |
| 2026-04-07 | 2.8752 | 8.5169 |
| 2026-04-03 | 2.8756 | 8.5179 |
| 2026-04-02 | 2.9014 | 8.5820 |
| 2026-04-01 | 2.9048 | 8.5905 |
| 2026-03-31 | 2.8761 | 8.5191 |
| 2026-03-30 | 2.8698 | 8.5034 |
| 2026-03-27 | 2.8795 | 8.5276 |
| 2026-03-26 | 2.8569 | 8.4713 |
| 2026-03-25 | 2.8778 | 8.5233 |
| 2026-03-24 | 2.8590 | 8.4766 |
| 2026-03-23 | 2.8402 | 8.4298 |
| 2026-03-20 | 2.9052 | 8.5915 |
| 2026-03-19 | 2.9205 | 8.6296 |
| 2026-03-18 | 2.9532 | 8.7109 |
| 2026-03-17 | 2.9693 | 8.7510 |
| 2026-03-16 | 2.9667 | 8.7445 |
| 2026-03-13 | 2.9531 | 8.7107 |
| 2026-03-12 | 2.9492 | 8.7010 |
| 2026-03-11 | 2.9531 | 8.7107 |
| 2026-03-10 | 2.9538 | 8.7124 |
| 2026-03-09 | 2.9380 | 8.6731 |
| 2026-03-06 | 2.9563 | 8.7186 |
| 2026-03-05 | 2.9222 | 8.6338 |
| 2026-03-04 | 2.9252 | 8.6413 |
| 2026-03-03 | 2.9570 | 8.7204 |
| 2026-03-02 | 2.9691 | 8.7505 |
| 2026-02-27 | 3.0098 | 8.8517 |
| 2026-02-26 | 3.0074 | 8.8457 |
| 2026-02-25 | 3.0288 | 8.8990 |
| 2026-02-24 | 3.0250 | 8.8895 |
| 2026-02-13 | 3.0342 | 8.9124 |
| 2026-02-12 | 3.0417 | 8.9311 |
| 2026-02-11 | 3.0629 | 8.9838 |
| 2026-02-10 | 3.0685 | 8.9977 |
| 2026-02-09 | 3.0869 | 9.0435 |
| 2026-02-06 | 3.0887 | 9.0480 |
| 2026-02-05 | 3.1244 | 9.1368 |
| 2026-02-04 | 3.1003 | 9.0769 |
| 2026-02-03 | 3.0604 | 8.9776 |
| 2026-02-02 | 3.0419 | 8.9316 |
| 2026-01-30 | 3.0427 | 8.9336 |
| 2026-01-29 | 3.0807 | 9.0281 |
| 2026-01-28 | 2.9984 | 8.8234 |
| 2026-01-27 | 3.0106 | 8.8537 |
| 2026-01-26 | 3.0185 | 8.8734 |
| 2026-01-23 | 3.0239 | 8.8868 |
| 2026-01-22 | 3.0298 | 8.9015 |
| 2026-01-21 | 3.0407 | 8.9286 |
| 2026-01-20 | 3.0681 | 8.9967 |
| 2026-01-19 | 3.0636 | 8.9856 |
| 2026-01-16 | 3.0561 | 8.9669 |
| 2026-01-15 | 3.0530 | 8.9592 |
| 2026-01-14 | 3.0610 | 8.9791 |
| 2026-01-13 | 3.0717 | 9.0057 |
| 2026-01-12 | 3.0964 | 9.0672 |
| 2026-01-09 | 3.0781 | 9.0216 |
| 2026-01-08 | 3.0688 | 8.9985 |
| 2026-01-07 | 3.0652 | 8.9895 |
| 2026-01-06 | 3.0758 | 9.0159 |
| 2026-01-05 | 3.0681 | 8.9967 |
| 2025-12-31 | 3.0314 | 8.9054 |
| 2025-12-30 | 3.0432 | 8.9348 |
| 2025-12-29 | 3.0440 | 8.9368 |
| 2025-12-26 | 3.0557 | 8.9659 |
| 2025-12-25 | 3.0670 | 8.9940 |
| 2025-12-24 | 3.0586 | 8.9731 |
| 2025-12-23 | 3.0693 | 8.9997 |
| 2025-12-22 | 3.0796 | 9.0254 |
| 2025-12-19 | 3.0875 | 9.0450 |
| 2025-12-18 | 3.0689 | 8.9987 |
| 2025-12-17 | 3.0763 | 9.0171 |
| 2025-12-16 | 3.0619 | 8.9813 |
| 2025-12-15 | 3.0623 | 8.9823 |
| 2025-12-12 | 3.0591 | 8.9744 |
| 2025-12-11 | 3.0562 | 8.9671 |
| 2025-12-10 | 3.0627 | 8.9833 |
| 2025-12-09 | 3.0435 | 8.9355 |
| 2025-12-08 | 3.0407 | 8.9286 |
| 2025-12-05 | 3.0392 | 8.9249 |
| 2025-12-04 | 3.0443 | 8.9375 |
| 2025-12-03 | 3.0783 | 9.0221 |
| 2025-12-02 | 3.0994 | 9.0746 |
| 2025-12-01 | 3.1076 | 9.0950 |
| 2025-11-28 | 3.1005 | 9.0774 |
| 2025-11-27 | 3.1030 | 9.0836 |
| 2025-11-26 | 3.1026 | 9.0826 |
| 2025-11-25 | 3.0957 | 9.0654 |
| 2025-11-24 | 3.0913 | 9.0545 |
| 2025-11-21 | 3.0944 | 9.0622 |
| 2025-11-20 | 3.1258 | 9.1403 |
| 2025-11-19 | 3.1464 | 9.1915 |
| 2025-11-18 | 3.1574 | 9.2189 |
| 2025-11-17 | 3.1767 | 9.2669 |
| 2025-11-14 | 3.1781 | 9.2704 |
| 2025-11-13 | 3.2033 | 9.3331 |
| 2025-11-12 | 3.1885 | 9.2963 |
| 2025-11-11 | 3.1776 | 9.2692 |
| 2025-11-10 | 3.1773 | 9.2684 |
| 2025-11-07 | 3.0954 | 9.0647 |
| 2025-11-06 | 3.0999 | 9.0759 |
| 2025-11-05 | 3.0982 | 9.0716 |
| 2025-11-04 | 3.0978 | 9.0706 |
