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华宝宝康消费品混合(240001)

2021-05-07     4.3586-2.2604%
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净值发布日期 单位净值 累计净值
2021-05-074.358612.2072
2021-05-064.459412.4579
2021-04-304.508512.5801
2021-04-294.501412.5624
2021-04-284.510212.5843
2021-04-274.443112.4174
2021-04-264.417812.3544
2021-04-234.454412.4455
2021-04-224.473212.4923
2021-04-214.425212.3729
2021-04-204.400612.3117
2021-04-194.395912.3000
2021-04-164.305012.0738
2021-04-154.306712.0781
2021-04-144.329312.1343
2021-04-134.250511.9383
2021-04-124.282712.0184
2021-04-094.351712.1900
2021-04-084.419412.3584
2021-04-074.383312.2686
2021-04-064.406212.3256
2021-04-024.413112.3428
2021-04-014.374012.2455
2021-03-314.301412.0649
2021-03-304.311612.0903
2021-03-294.266511.9781
2021-03-264.247111.9298
2021-03-254.129611.6375
2021-03-244.106311.5795
2021-03-234.131111.6412
2021-03-224.201111.8154
2021-03-194.182211.7683
2021-03-184.271411.9902
2021-03-174.239711.9114
2021-03-164.172811.7450
2021-03-154.123811.6231
2021-03-124.249111.9348
2021-03-114.262611.9684
2021-03-104.227211.8803
2021-03-094.181211.7659
2021-03-084.230811.8892
2021-03-054.359012.2082
2021-03-044.331212.1390
2021-03-034.456812.4515
2021-03-024.417412.3535
2021-03-014.441912.4144
2021-02-264.343512.1696
2021-02-254.408412.3311
2021-02-244.429612.3838
2021-02-234.496812.5510
2021-02-224.508412.5798
2021-02-194.621112.8602
2021-02-184.611412.8361
2021-02-104.689513.0304
2021-02-094.606012.8226
2021-02-084.532112.6388
2021-02-054.548312.6791
2021-02-044.544412.6694
2021-02-034.595412.7963
2021-02-024.559312.7065
2021-02-014.457412.4530
2021-01-294.442212.4152
2021-01-284.481012.5117
2021-01-274.546712.6751
2021-01-264.506312.5746
2021-01-254.612512.8388
2021-01-224.628912.8796
2021-01-214.570712.7348
2021-01-204.522012.6137
2021-01-194.424712.3716
2021-01-184.500612.5604
2021-01-154.496112.5492
2021-01-144.500512.5602
2021-01-134.526812.6256
2021-01-124.553612.6923
2021-01-114.531612.6376
2021-01-084.533212.6415
2021-01-074.549712.6826
2021-01-064.532912.6408
2021-01-054.551612.6873
2021-01-044.542412.6644
2020-12-314.498812.5560
2020-12-304.423812.3694
2020-12-294.346312.1766
2020-12-284.330912.1383
2020-12-254.357412.2042
2020-12-244.338312.1567
2020-12-234.401612.3141
2020-12-224.363512.2194
2020-12-214.389312.2835
2020-12-184.293912.0462
2020-12-174.321812.1156
2020-12-164.284112.0218
2020-12-154.271911.9915
2020-12-144.235511.9009
2020-12-114.170611.7395
2020-12-104.210811.8395
2020-12-094.202111.8178
2020-12-084.229011.8848
2020-12-074.216611.8539
2020-12-044.207611.8315
2020-12-034.182711.7696
2020-12-024.167811.7325
2020-12-014.192511.7940
2020-11-304.195711.5531
2020-11-274.202111.5691
2020-11-264.182411.5201
2020-11-254.199011.5614
2020-11-244.275511.7517
2020-11-234.285311.7761
2020-11-204.269011.7355
2020-11-194.259811.7126
2020-11-184.201111.5666
2020-11-174.274711.7497
2020-11-164.330211.8877
2020-11-134.345211.9251
2020-11-124.357511.9557