华宝收益增长混合A(240008)
2022-08-15
8.7122
-0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 8.7122 | 8.7122 |
| 2022-08-12 | 8.7588 | 8.7588 |
| 2022-08-11 | 8.7367 | 8.7367 |
| 2022-08-10 | 8.4656 | 8.4656 |
| 2022-08-09 | 8.6242 | 8.6242 |
| 2022-08-08 | 8.6147 | 8.6147 |
| 2022-08-05 | 8.6614 | 8.6614 |
| 2022-08-04 | 8.5481 | 8.5481 |
| 2022-08-03 | 8.5599 | 8.5599 |
| 2022-08-02 | 8.7134 | 8.7134 |
| 2022-08-01 | 8.8686 | 8.8686 |
| 2022-07-29 | 8.8170 | 8.8170 |
| 2022-07-28 | 8.9460 | 8.9460 |
| 2022-07-27 | 8.8876 | 8.8876 |
| 2022-07-26 | 8.9148 | 8.9148 |
| 2022-07-25 | 8.7608 | 8.7608 |
| 2022-07-22 | 8.7127 | 8.7127 |
| 2022-07-21 | 8.7740 | 8.7740 |
| 2022-07-20 | 8.9087 | 8.9087 |
| 2022-07-19 | 8.8741 | 8.8741 |
| 2022-07-18 | 8.8523 | 8.8523 |
| 2022-07-15 | 8.7101 | 8.7101 |
| 2022-07-14 | 8.8175 | 8.8175 |
| 2022-07-13 | 8.9109 | 8.9109 |
| 2022-07-12 | 8.9073 | 8.9073 |
| 2022-07-11 | 8.9188 | 8.9188 |
| 2022-07-08 | 9.0961 | 9.0961 |
| 2022-07-07 | 9.0954 | 9.0954 |
| 2022-07-06 | 9.1620 | 9.1620 |
| 2022-07-05 | 9.3434 | 9.3434 |
| 2022-07-04 | 9.4392 | 9.4392 |
| 2022-07-01 | 9.5242 | 9.5242 |
| 2022-06-30 | 9.5585 | 9.5585 |
| 2022-06-29 | 9.3463 | 9.3463 |
| 2022-06-28 | 9.3052 | 9.3052 |
| 2022-06-27 | 9.2577 | 9.2577 |
| 2022-06-24 | 9.1710 | 9.1710 |
| 2022-06-23 | 9.0992 | 9.0992 |
| 2022-06-22 | 8.9406 | 8.9406 |
| 2022-06-21 | 9.1722 | 9.1722 |
| 2022-06-20 | 9.1206 | 9.1206 |
| 2022-06-17 | 8.9397 | 8.9397 |
| 2022-06-16 | 8.8945 | 8.8945 |
| 2022-06-15 | 8.9076 | 8.9076 |
| 2022-06-14 | 8.7843 | 8.7843 |
| 2022-06-13 | 8.6976 | 8.6976 |
| 2022-06-10 | 8.8495 | 8.8495 |
| 2022-06-09 | 8.7945 | 8.7945 |
| 2022-06-08 | 8.8281 | 8.8281 |
| 2022-06-07 | 8.8554 | 8.8554 |
| 2022-06-06 | 8.8391 | 8.8391 |
| 2022-06-02 | 8.8100 | 8.8100 |
| 2022-06-01 | 8.8360 | 8.8360 |
| 2022-05-31 | 8.8208 | 8.8208 |
| 2022-05-30 | 8.6290 | 8.6290 |
| 2022-05-27 | 8.5527 | 8.5527 |
| 2022-05-26 | 8.5657 | 8.5657 |
| 2022-05-25 | 8.5162 | 8.5162 |
| 2022-05-24 | 8.5246 | 8.5246 |
| 2022-05-23 | 8.6294 | 8.6294 |
| 2022-05-20 | 8.7685 | 8.7685 |
| 2022-05-19 | 8.6652 | 8.6652 |
| 2022-05-18 | 8.6022 | 8.6022 |
| 2022-05-17 | 8.6825 | 8.6825 |
| 2022-05-16 | 8.5991 | 8.5991 |
| 2022-05-13 | 8.5839 | 8.5839 |
| 2022-05-12 | 8.4400 | 8.4400 |
| 2022-05-11 | 8.5322 | 8.5322 |
| 2022-05-10 | 8.4729 | 8.4729 |
| 2022-05-09 | 8.4391 | 8.4391 |
| 2022-05-06 | 8.4940 | 8.4940 |
| 2022-05-05 | 8.7872 | 8.7872 |
| 2022-04-29 | 8.8295 | 8.8295 |
| 2022-04-28 | 8.5998 | 8.5998 |
| 2022-04-27 | 8.4181 | 8.4181 |
| 2022-04-26 | 8.3098 | 8.3098 |
| 2022-04-25 | 8.2884 | 8.2884 |
| 2022-04-22 | 8.6378 | 8.6378 |
| 2022-04-21 | 8.5752 | 8.5752 |
| 2022-04-20 | 8.6748 | 8.6748 |
| 2022-04-19 | 8.9024 | 8.9024 |
| 2022-04-18 | 8.9855 | 8.9855 |
| 2022-04-15 | 9.1014 | 9.1014 |
| 2022-04-14 | 9.0501 | 9.0501 |
| 2022-04-13 | 8.7805 | 8.7805 |
| 2022-04-12 | 8.7954 | 8.7954 |
| 2022-04-11 | 8.7851 | 8.7851 |
| 2022-04-08 | 9.0433 | 9.0433 |
| 2022-04-07 | 8.9358 | 8.9358 |
| 2022-04-06 | 9.0671 | 9.0671 |
| 2022-04-01 | 9.0777 | 9.0777 |
| 2022-03-31 | 8.9398 | 8.9398 |
| 2022-03-30 | 9.0237 | 9.0237 |
| 2022-03-29 | 8.6922 | 8.6922 |
| 2022-03-28 | 8.8170 | 8.8170 |
| 2022-03-25 | 8.8383 | 8.8383 |
| 2022-03-24 | 8.9942 | 8.9942 |
| 2022-03-23 | 9.0788 | 9.0788 |
| 2022-03-22 | 9.0347 | 9.0347 |
| 2022-03-21 | 8.9906 | 8.9906 |
| 2022-03-18 | 9.0323 | 9.0323 |
| 2022-03-17 | 8.8574 | 8.8574 |
| 2022-03-16 | 8.5734 | 8.5734 |
| 2022-03-15 | 8.2964 | 8.2964 |
| 2022-03-14 | 8.8235 | 8.8235 |
| 2022-03-11 | 9.0342 | 9.0342 |
| 2022-03-10 | 9.0328 | 9.0328 |
| 2022-03-09 | 8.9301 | 8.9301 |
| 2022-03-08 | 9.0692 | 9.0692 |
| 2022-03-07 | 9.2985 | 9.2985 |
| 2022-03-04 | 9.4999 | 9.4999 |
| 2022-03-03 | 9.5966 | 9.5966 |
| 2022-03-02 | 9.5829 | 9.5829 |
| 2022-03-01 | 9.6422 | 9.6422 |
| 2022-02-28 | 9.5684 | 9.5684 |
| 2022-02-25 | 9.6159 | 9.6159 |
| 2022-02-24 | 9.5946 | 9.5946 |
| 2022-02-23 | 9.7670 | 9.7670 |
| 2022-02-22 | 9.7417 | 9.7417 |
| 2022-02-21 | 9.8525 | 9.8525 |
