华宝宝康消费品混合(240001)
2024-09-30
3.1500
6.7218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 3.1500 | 9.2005 |
| 2024-09-27 | 2.9516 | 8.7069 |
| 2024-09-26 | 2.8572 | 8.4721 |
| 2024-09-25 | 2.7454 | 8.1940 |
| 2024-09-24 | 2.7495 | 8.2042 |
| 2024-09-23 | 2.6887 | 8.0529 |
| 2024-09-20 | 2.6770 | 8.0238 |
| 2024-09-19 | 2.6788 | 8.0283 |
| 2024-09-18 | 2.6740 | 8.0163 |
| 2024-09-13 | 2.6569 | 7.9738 |
| 2024-09-12 | 2.6757 | 8.0206 |
| 2024-09-11 | 2.6990 | 8.0785 |
| 2024-09-10 | 2.6817 | 8.0355 |
| 2024-09-09 | 2.6832 | 8.0392 |
| 2024-09-06 | 2.7015 | 8.0847 |
| 2024-09-05 | 2.7351 | 8.1683 |
| 2024-09-04 | 2.7272 | 8.1487 |
| 2024-09-03 | 2.7340 | 8.1656 |
| 2024-09-02 | 2.7076 | 8.0999 |
| 2024-08-30 | 2.7333 | 8.1639 |
| 2024-08-29 | 2.7042 | 8.0915 |
| 2024-08-28 | 2.6894 | 8.0546 |
| 2024-08-27 | 2.7142 | 8.1163 |
| 2024-08-26 | 2.7169 | 8.1231 |
| 2024-08-23 | 2.7191 | 8.1285 |
| 2024-08-22 | 2.7049 | 8.0932 |
| 2024-08-21 | 2.7097 | 8.1051 |
| 2024-08-20 | 2.7139 | 8.1156 |
| 2024-08-19 | 2.7245 | 8.1420 |
| 2024-08-16 | 2.7264 | 8.1467 |
| 2024-08-15 | 2.7202 | 8.1313 |
| 2024-08-14 | 2.7184 | 8.1268 |
| 2024-08-13 | 2.7343 | 8.1663 |
| 2024-08-12 | 2.7442 | 8.1910 |
| 2024-08-09 | 2.7413 | 8.1838 |
| 2024-08-08 | 2.7607 | 8.2320 |
| 2024-08-07 | 2.7328 | 8.1626 |
| 2024-08-06 | 2.7169 | 8.1231 |
| 2024-08-05 | 2.6997 | 8.0803 |
| 2024-08-02 | 2.7025 | 8.0872 |
| 2024-08-01 | 2.7166 | 8.1223 |
| 2024-07-31 | 2.7560 | 8.2203 |
| 2024-07-30 | 2.6911 | 8.0589 |
| 2024-07-29 | 2.7105 | 8.1071 |
| 2024-07-26 | 2.7244 | 8.1417 |
| 2024-07-25 | 2.7070 | 8.0984 |
| 2024-07-24 | 2.7143 | 8.1166 |
| 2024-07-23 | 2.7448 | 8.1925 |
| 2024-07-22 | 2.8101 | 8.3549 |
| 2024-07-19 | 2.8334 | 8.4129 |
| 2024-07-18 | 2.8302 | 8.4049 |
| 2024-07-17 | 2.8229 | 8.3868 |
| 2024-07-16 | 2.8044 | 8.3407 |
| 2024-07-15 | 2.8215 | 8.3833 |
| 2024-07-12 | 2.8441 | 8.4395 |
| 2024-07-11 | 2.8265 | 8.3957 |
| 2024-07-10 | 2.8006 | 8.3313 |
| 2024-07-09 | 2.7969 | 8.3221 |
| 2024-07-08 | 2.7878 | 8.2994 |
| 2024-07-05 | 2.8141 | 8.3649 |
| 2024-07-04 | 2.8261 | 8.3947 |
| 2024-07-03 | 2.8419 | 8.4340 |
| 2024-07-02 | 2.8608 | 8.4810 |
| 2024-07-01 | 2.8657 | 8.4932 |
| 2024-06-30 | 2.8696 | 8.5029 |
| 2024-06-28 | 2.8698 | 8.5034 |
| 2024-06-27 | 2.9002 | 8.5791 |
| 2024-06-26 | 2.9367 | 8.6699 |
| 2024-06-25 | 2.9408 | 8.6801 |
| 2024-06-24 | 2.9415 | 8.6818 |
| 2024-06-21 | 2.9485 | 8.6992 |
| 2024-06-20 | 2.9771 | 8.7704 |
| 2024-06-19 | 2.9877 | 8.7967 |
| 2024-06-18 | 3.0006 | 8.8288 |
| 2024-06-17 | 3.0240 | 8.8870 |
| 2024-06-14 | 3.0215 | 8.8808 |
| 2024-06-13 | 3.0078 | 8.8467 |
| 2024-06-12 | 3.0360 | 8.9169 |
| 2024-06-11 | 3.0366 | 8.9184 |
| 2024-06-07 | 3.0588 | 8.9736 |
| 2024-06-06 | 3.0821 | 9.0316 |
| 2024-06-05 | 3.0932 | 9.0592 |
| 2024-06-04 | 3.1216 | 9.1298 |
| 2024-06-03 | 3.0980 | 9.0711 |
| 2024-05-31 | 3.0959 | 9.0659 |
| 2024-05-30 | 3.1001 | 9.0764 |
| 2024-05-29 | 3.1230 | 9.1333 |
| 2024-05-28 | 3.1341 | 9.1609 |
| 2024-05-27 | 3.1602 | 9.2259 |
| 2024-05-24 | 3.1537 | 9.2097 |
| 2024-05-23 | 3.1854 | 9.2886 |
| 2024-05-22 | 3.2044 | 9.3358 |
| 2024-05-21 | 3.2308 | 9.4015 |
| 2024-05-20 | 3.2357 | 9.4137 |
| 2024-05-17 | 3.2405 | 9.4256 |
| 2024-05-16 | 3.2340 | 9.4095 |
| 2024-05-15 | 3.2382 | 9.4199 |
| 2024-05-14 | 3.2600 | 9.4741 |
| 2024-05-13 | 3.2566 | 9.4657 |
| 2024-05-10 | 3.2749 | 9.5112 |
| 2024-05-09 | 3.2832 | 9.5319 |
| 2024-05-08 | 3.2777 | 9.5182 |
| 2024-05-07 | 3.2843 | 9.5346 |
| 2024-05-06 | 3.2938 | 9.5582 |
| 2024-04-30 | 3.2151 | 9.3624 |
| 2024-04-29 | 3.1981 | 9.3202 |
| 2024-04-26 | 3.1686 | 9.2468 |
| 2024-04-25 | 3.1369 | 9.1679 |
| 2024-04-24 | 3.1466 | 9.1920 |
| 2024-04-23 | 3.1451 | 9.1883 |
| 2024-04-22 | 3.1389 | 9.1729 |
| 2024-04-19 | 3.1258 | 9.1403 |
| 2024-04-18 | 3.1387 | 9.1724 |
| 2024-04-17 | 3.1344 | 9.1617 |
| 2024-04-16 | 3.1198 | 9.1254 |
| 2024-04-15 | 3.1448 | 9.1876 |
| 2024-04-12 | 3.0977 | 9.0704 |
| 2024-04-11 | 3.1146 | 9.1124 |
| 2024-04-10 | 3.1034 | 9.0846 |
| 2024-04-09 | 3.1222 | 9.1313 |
