华宝动力组合混合A(240004)
2024-05-17
2.37621.1795%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-17 | 2.3762 | 4.8862 |
2024-05-16 | 2.3485 | 4.8585 |
2024-05-15 | 2.3463 | 4.8563 |
2024-05-14 | 2.3522 | 4.8622 |
2024-05-13 | 2.3548 | 4.8648 |
2024-05-10 | 2.3899 | 4.8999 |
2024-05-09 | 2.4352 | 4.9452 |
2024-05-08 | 2.3915 | 4.9015 |
2024-05-07 | 2.4299 | 4.9399 |
2024-05-06 | 2.4402 | 4.9502 |
2024-04-30 | 2.3950 | 4.9050 |
2024-04-29 | 2.4419 | 4.9519 |
2024-04-26 | 2.3787 | 4.8887 |
2024-04-25 | 2.3226 | 4.8326 |
2024-04-24 | 2.3157 | 4.8257 |
2024-04-23 | 2.2917 | 4.8017 |
2024-04-22 | 2.2588 | 4.7688 |
2024-04-19 | 2.3037 | 4.8137 |
2024-04-18 | 2.3401 | 4.8501 |
2024-04-17 | 2.3446 | 4.8546 |
2024-04-16 | 2.2734 | 4.7834 |
2024-04-15 | 2.3652 | 4.8752 |
2024-04-12 | 2.3818 | 4.8918 |
2024-04-11 | 2.4046 | 4.9146 |
2024-04-10 | 2.3961 | 4.9061 |
2024-04-09 | 2.4423 | 4.9523 |
2024-04-08 | 2.4387 | 4.9487 |
2024-04-03 | 2.4488 | 4.9588 |
2024-04-02 | 2.5251 | 5.0351 |
2024-04-01 | 2.5859 | 5.0959 |
2024-03-29 | 2.5222 | 5.0322 |
2024-03-28 | 2.5329 | 5.0429 |
2024-03-27 | 2.4780 | 4.9880 |
2024-03-26 | 2.5763 | 5.0863 |
2024-03-25 | 2.6366 | 5.1466 |
2024-03-22 | 2.7467 | 5.2567 |
2024-03-21 | 2.7236 | 5.2336 |
2024-03-20 | 2.7118 | 5.2218 |
2024-03-19 | 2.6829 | 5.1929 |
2024-03-18 | 2.6900 | 5.2000 |
2024-03-15 | 2.6342 | 5.1442 |
2024-03-14 | 2.5644 | 5.0744 |
2024-03-13 | 2.5683 | 5.0783 |
2024-03-12 | 2.5454 | 5.0554 |
2024-03-11 | 2.5620 | 5.0720 |
2024-03-08 | 2.5367 | 5.0467 |
2024-03-07 | 2.4543 | 4.9643 |
2024-03-06 | 2.5206 | 5.0306 |
2024-03-05 | 2.5288 | 5.0388 |
2024-03-04 | 2.5503 | 5.0603 |
2024-03-01 | 2.4646 | 4.9746 |
2024-02-29 | 2.3766 | 4.8866 |
2024-02-28 | 2.2741 | 4.7841 |
2024-02-27 | 2.4221 | 4.9321 |
2024-02-26 | 2.3081 | 4.8181 |
2024-02-23 | 2.2868 | 4.7968 |
2024-02-22 | 2.2537 | 4.7637 |
2024-02-21 | 2.2194 | 4.7294 |
2024-02-20 | 2.2467 | 4.7567 |
2024-02-19 | 2.2352 | 4.7452 |
2024-02-08 | 2.0546 | 4.5646 |
2024-02-07 | 1.9719 | 4.4819 |
2024-02-06 | 1.9664 | 4.4764 |
2024-02-05 | 1.8261 | 4.3361 |
2024-02-02 | 1.8892 | 4.3992 |
2024-02-01 | 1.9373 | 4.4473 |
2024-01-31 | 1.8859 | 4.3959 |
2024-01-30 | 1.9321 | 4.4421 |
2024-01-29 | 1.9923 | 4.5023 |
2024-01-26 | 2.1269 | 4.6369 |
2024-01-25 | 2.1926 | 4.7026 |
2024-01-24 | 2.1487 | 4.6587 |
2024-01-23 | 2.1483 | 4.6583 |
2024-01-22 | 2.0938 | 4.6038 |
2024-01-19 | 2.1483 | 4.6583 |
2024-01-18 | 2.1640 | 4.6740 |
2024-01-17 | 2.0850 | 4.5950 |
2024-01-16 | 2.1301 | 4.6401 |
2024-01-15 | 2.1427 | 4.6527 |
2024-01-12 | 2.1416 | 4.6516 |
2024-01-11 | 2.1828 | 4.6928 |
2024-01-10 | 2.1334 | 4.6434 |
2024-01-09 | 2.1757 | 4.6857 |
2024-01-08 | 2.1588 | 4.6688 |
2024-01-05 | 2.1919 | 4.7019 |
2024-01-04 | 2.2556 | 4.7656 |
2024-01-03 | 2.2808 | 4.7908 |
2024-01-02 | 2.3347 | 4.8447 |
2023-12-31 | 2.3812 | 4.8912 |
2023-12-29 | 2.3814 | 4.8914 |
2023-12-28 | 2.3340 | 4.8440 |
2023-12-27 | 2.2938 | 4.8038 |
2023-12-26 | 2.2854 | 4.7954 |
2023-12-25 | 2.3326 | 4.8426 |
2023-12-22 | 2.3161 | 4.8261 |
2023-12-21 | 2.3802 | 4.8902 |
2023-12-20 | 2.3522 | 4.8622 |
2023-12-19 | 2.4157 | 4.9257 |
2023-12-18 | 2.4125 | 4.9225 |
2023-12-15 | 2.4270 | 4.9370 |
2023-12-14 | 2.4604 | 4.9704 |
2023-12-13 | 2.4809 | 4.9909 |
2023-12-12 | 2.5057 | 5.0157 |
2023-12-11 | 2.5265 | 5.0365 |
2023-12-08 | 2.4814 | 4.9914 |
2023-12-07 | 2.3877 | 4.8977 |
2023-12-06 | 2.3592 | 4.8692 |
2023-12-05 | 2.3555 | 4.8655 |
2023-12-04 | 2.4027 | 4.9127 |
2023-12-01 | 2.3997 | 4.9097 |
2023-11-30 | 2.3507 | 4.8607 |
2023-11-29 | 2.3554 | 4.8654 |
2023-11-28 | 2.3718 | 4.8818 |
2023-11-27 | 2.3561 | 4.8661 |
2023-11-24 | 2.3268 | 4.8368 |
2023-11-23 | 2.3727 | 4.8827 |
2023-11-22 | 2.3513 | 4.8613 |
2023-11-21 | 2.4085 | 4.9185 |