华宝宝康消费品混合(240001)
2026-07-14
2.6240
0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.6240 | 7.8919 |
| 2026-07-13 | 2.6137 | 7.8663 |
| 2026-07-10 | 2.6195 | 7.8807 |
| 2026-07-09 | 2.5914 | 7.8108 |
| 2026-07-08 | 2.6169 | 7.8743 |
| 2026-07-07 | 2.6221 | 7.8872 |
| 2026-07-06 | 2.6474 | 7.9502 |
| 2026-07-03 | 2.6196 | 7.8810 |
| 2026-07-02 | 2.5973 | 7.8255 |
| 2026-07-01 | 2.5931 | 7.8151 |
| 2026-06-30 | 2.5672 | 7.7506 |
| 2026-06-29 | 2.5885 | 7.8036 |
| 2026-06-26 | 2.5506 | 7.7093 |
| 2026-06-25 | 2.5745 | 7.7688 |
| 2026-06-24 | 2.5766 | 7.7740 |
| 2026-06-23 | 2.5953 | 7.8205 |
| 2026-06-22 | 2.6052 | 7.8452 |
| 2026-06-18 | 2.5976 | 7.8263 |
| 2026-06-17 | 2.6311 | 7.9096 |
| 2026-06-16 | 2.6523 | 7.9623 |
| 2026-06-15 | 2.6821 | 8.0365 |
| 2026-06-12 | 2.7006 | 8.0825 |
| 2026-06-11 | 2.6961 | 8.0713 |
| 2026-06-10 | 2.6882 | 8.0517 |
| 2026-06-09 | 2.6802 | 8.0318 |
| 2026-06-08 | 2.6966 | 8.0726 |
| 2026-06-05 | 2.7116 | 8.1099 |
| 2026-06-04 | 2.7108 | 8.1079 |
| 2026-06-03 | 2.7300 | 8.1556 |
| 2026-06-02 | 2.7600 | 8.2303 |
| 2026-06-01 | 2.7771 | 8.2728 |
| 2026-05-29 | 2.7720 | 8.2601 |
| 2026-05-28 | 2.7219 | 8.1355 |
| 2026-05-27 | 2.7574 | 8.2238 |
| 2026-05-26 | 2.7446 | 8.1920 |
| 2026-05-25 | 2.7616 | 8.2343 |
| 2026-05-22 | 2.7617 | 8.2345 |
| 2026-05-21 | 2.7849 | 8.2922 |
| 2026-05-20 | 2.7975 | 8.3236 |
| 2026-05-19 | 2.8019 | 8.3345 |
| 2026-05-18 | 2.8076 | 8.3487 |
| 2026-05-15 | 2.8140 | 8.3646 |
| 2026-05-14 | 2.8263 | 8.3952 |
| 2026-05-13 | 2.8275 | 8.3982 |
| 2026-05-12 | 2.8415 | 8.4330 |
| 2026-05-11 | 2.8617 | 8.4833 |
| 2026-05-08 | 2.8764 | 8.5198 |
| 2026-05-07 | 2.8880 | 8.5487 |
| 2026-05-06 | 2.8772 | 8.5218 |
| 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 |
