华宝宝康消费品混合(240001)
2026-03-13
2.9531
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 3.1271 | 9.1435 |
| 2025-10-31 | 3.1170 | 9.1184 |
| 2025-10-30 | 3.0788 | 9.0234 |
| 2025-10-29 | 3.0897 | 9.0505 |
| 2025-10-28 | 3.1072 | 9.0940 |
| 2025-10-27 | 3.1114 | 9.1045 |
| 2025-10-24 | 3.1009 | 9.0783 |
| 2025-10-23 | 3.1240 | 9.1358 |
| 2025-10-22 | 3.1086 | 9.0975 |
| 2025-10-21 | 3.1160 | 9.1159 |
| 2025-10-20 | 3.1124 | 9.1070 |
| 2025-10-17 | 3.1352 | 9.1637 |
| 2025-10-16 | 3.1543 | 9.2112 |
| 2025-10-15 | 3.1594 | 9.2239 |
| 2025-10-14 | 3.1092 | 9.0990 |
| 2025-10-13 | 3.0891 | 9.0490 |
| 2025-10-10 | 3.1026 | 9.0826 |
| 2025-10-09 | 3.0888 | 9.0482 |
| 2025-09-30 | 3.1090 | 9.0985 |
| 2025-09-29 | 3.1160 | 9.1159 |
| 2025-09-26 | 3.1086 | 9.0975 |
| 2025-09-25 | 3.1135 | 9.1097 |
| 2025-09-24 | 3.1271 | 9.1435 |
| 2025-09-23 | 3.1175 | 9.1196 |
| 2025-09-22 | 3.1323 | 9.1565 |
| 2025-09-19 | 3.1703 | 9.2510 |
| 2025-09-18 | 3.1614 | 9.2289 |
| 2025-09-17 | 3.1982 | 9.3204 |
| 2025-09-16 | 3.2104 | 9.3508 |
