华宝宝康配置混合(240002)
2025-12-23
3.9635
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.9635 | 5.9735 |
| 2025-12-22 | 3.9612 | 5.9712 |
| 2025-12-19 | 3.9206 | 5.9306 |
| 2025-12-18 | 3.9051 | 5.9151 |
| 2025-12-17 | 3.9224 | 5.9324 |
| 2025-12-16 | 3.8715 | 5.8815 |
| 2025-12-15 | 3.9112 | 5.9212 |
| 2025-12-12 | 3.9287 | 5.9387 |
| 2025-12-11 | 3.9238 | 5.9338 |
| 2025-12-10 | 3.9529 | 5.9629 |
| 2025-12-09 | 3.9499 | 5.9599 |
| 2025-12-08 | 3.9468 | 5.9568 |
| 2025-12-05 | 3.9230 | 5.9330 |
| 2025-12-04 | 3.9112 | 5.9212 |
| 2025-12-03 | 3.9057 | 5.9157 |
| 2025-12-02 | 3.9113 | 5.9213 |
| 2025-12-01 | 3.9085 | 5.9185 |
| 2025-11-28 | 3.8803 | 5.8903 |
| 2025-11-27 | 3.8733 | 5.8833 |
| 2025-11-26 | 3.8697 | 5.8797 |
| 2025-11-25 | 3.8295 | 5.8395 |
| 2025-11-24 | 3.8066 | 5.8166 |
| 2025-11-21 | 3.8204 | 5.8304 |
| 2025-11-20 | 3.8815 | 5.8915 |
| 2025-11-19 | 3.9075 | 5.9075 |
| 2025-11-18 | 3.8897 | 5.8897 |
| 2025-11-17 | 3.9061 | 5.9061 |
| 2025-11-14 | 3.8989 | 5.8989 |
| 2025-11-13 | 3.9344 | 5.9344 |
| 2025-11-12 | 3.9040 | 5.9040 |
| 2025-11-11 | 3.8774 | 5.8774 |
| 2025-11-10 | 3.9048 | 5.9048 |
| 2025-11-07 | 3.8874 | 5.8874 |
| 2025-11-06 | 3.8916 | 5.8916 |
| 2025-11-05 | 3.8593 | 5.8593 |
| 2025-11-04 | 3.8534 | 5.8534 |
| 2025-11-03 | 3.8800 | 5.8800 |
| 2025-10-31 | 3.8631 | 5.8631 |
| 2025-10-30 | 3.8915 | 5.8915 |
| 2025-10-29 | 3.9097 | 5.9097 |
| 2025-10-28 | 3.8885 | 5.8885 |
| 2025-10-27 | 3.8927 | 5.8927 |
| 2025-10-24 | 3.8569 | 5.8569 |
| 2025-10-23 | 3.8135 | 5.8135 |
| 2025-10-22 | 3.8021 | 5.8021 |
| 2025-10-21 | 3.8023 | 5.8023 |
| 2025-10-20 | 3.7595 | 5.7595 |
| 2025-10-17 | 3.7338 | 5.7338 |
| 2025-10-16 | 3.7605 | 5.7605 |
| 2025-10-15 | 3.7441 | 5.7441 |
| 2025-10-14 | 3.7035 | 5.7035 |
| 2025-10-13 | 3.7262 | 5.7262 |
| 2025-10-10 | 3.7468 | 5.7468 |
| 2025-10-09 | 3.7799 | 5.7799 |
| 2025-09-30 | 3.7588 | 5.7588 |
| 2025-09-29 | 3.7705 | 5.7705 |
| 2025-09-26 | 3.7321 | 5.7321 |
| 2025-09-25 | 3.7664 | 5.7664 |
| 2025-09-24 | 3.7308 | 5.7308 |
| 2025-09-23 | 3.7115 | 5.7115 |
| 2025-09-22 | 3.6955 | 5.6955 |
| 2025-09-19 | 3.6997 | 5.6997 |
| 2025-09-18 | 3.6846 | 5.6846 |
| 2025-09-17 | 3.7083 | 5.7083 |
| 2025-09-16 | 3.7054 | 5.7054 |
| 2025-09-15 | 3.7090 | 5.7090 |
| 2025-09-12 | 3.7121 | 5.7121 |
| 2025-09-11 | 3.7361 | 5.7361 |
| 2025-09-10 | 3.6598 | 5.6598 |
| 2025-09-09 | 3.6427 | 5.6427 |
| 2025-09-08 | 3.6565 | 5.6565 |
| 2025-09-05 | 3.6762 | 5.6762 |
| 2025-09-04 | 3.6016 | 5.6016 |
| 2025-09-03 | 3.6601 | 5.6601 |
| 2025-09-02 | 3.6464 | 5.6464 |
| 2025-09-01 | 3.6776 | 5.6776 |
| 2025-08-29 | 3.6303 | 5.6303 |
| 2025-08-28 | 3.6212 | 5.6212 |
| 2025-08-27 | 3.5629 | 5.5629 |
| 2025-08-26 | 3.5754 | 5.5754 |
| 2025-08-25 | 3.5768 | 5.5768 |
| 2025-08-22 | 3.5149 | 5.5149 |
| 2025-08-21 | 3.4774 | 5.4774 |
| 2025-08-20 | 3.4634 | 5.4634 |
| 2025-08-19 | 3.4511 | 5.4511 |
| 2025-08-18 | 3.4349 | 5.4349 |
| 2025-08-15 | 3.4124 | 5.4124 |
| 2025-08-14 | 3.4048 | 5.4048 |
| 2025-08-13 | 3.4142 | 5.4142 |
| 2025-08-12 | 3.3879 | 5.3879 |
| 2025-08-11 | 3.3691 | 5.3691 |
| 2025-08-08 | 3.3493 | 5.3493 |
| 2025-08-07 | 3.3494 | 5.3494 |
| 2025-08-06 | 3.3487 | 5.3487 |
| 2025-08-05 | 3.3439 | 5.3439 |
| 2025-08-04 | 3.3328 | 5.3328 |
| 2025-08-01 | 3.3266 | 5.3266 |
| 2025-07-31 | 3.3297 | 5.3297 |
| 2025-07-30 | 3.3509 | 5.3509 |
| 2025-07-29 | 3.3465 | 5.3465 |
| 2025-07-28 | 3.3388 | 5.3388 |
| 2025-07-25 | 3.3392 | 5.3392 |
| 2025-07-24 | 3.3521 | 5.3521 |
| 2025-07-23 | 3.3546 | 5.3546 |
| 2025-07-22 | 3.3493 | 5.3493 |
| 2025-07-21 | 3.3239 | 5.3239 |
| 2025-07-18 | 3.3144 | 5.3144 |
| 2025-07-17 | 3.2970 | 5.2970 |
| 2025-07-16 | 3.2945 | 5.2945 |
| 2025-07-15 | 3.2925 | 5.2925 |
| 2025-07-14 | 3.2984 | 5.2984 |
| 2025-07-11 | 3.2982 | 5.2982 |
| 2025-07-10 | 3.2943 | 5.2943 |
| 2025-07-09 | 3.2893 | 5.2893 |
| 2025-07-08 | 3.2885 | 5.2885 |
| 2025-07-07 | 3.2786 | 5.2786 |
| 2025-07-04 | 3.2838 | 5.2838 |
| 2025-07-03 | 3.2841 | 5.2841 |
| 2025-07-02 | 3.2788 | 5.2788 |
| 2025-07-01 | 3.2725 | 5.2725 |
