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华宝收益增长混合A(240008)

2025-07-18     7.33700.6033%
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净值发布日期 单位净值 累计净值
2025-07-187.33707.3370
2025-07-177.29307.2930
2025-07-167.24757.2475
2025-07-157.28217.2821
2025-07-147.32457.3245
2025-07-117.32857.3285
2025-07-107.32597.3259
2025-07-097.28847.2884
2025-07-087.27827.2782
2025-07-077.17917.1791
2025-07-047.20507.2050
2025-07-037.22037.2203
2025-07-027.15597.1559
2025-07-017.15087.1508
2025-06-307.08327.0832
2025-06-277.04067.0406
2025-06-266.99786.9978
2025-06-257.01987.0198
2025-06-246.95856.9585
2025-06-236.86956.8695
2025-06-206.86936.8693
2025-06-196.87706.8770
2025-06-186.95806.9580
2025-06-176.97066.9706
2025-06-166.97596.9759
2025-06-136.98546.9854
2025-06-127.04647.0464
2025-06-117.04647.0464
2025-06-106.98086.9808
2025-06-097.02457.0245
2025-06-067.02947.0294
2025-06-057.02727.0272
2025-06-047.02687.0268
2025-06-036.98036.9803
2025-05-306.97696.9769
2025-05-297.01577.0157
2025-05-286.99696.9969
2025-05-276.99276.9927
2025-05-267.06477.0647
2025-05-237.11437.1143
2025-05-227.15287.1528
2025-05-217.19627.1962
2025-05-207.15377.1537
2025-05-197.10937.1093
2025-05-167.13247.1324
2025-05-157.13907.1390
2025-05-147.21117.2111
2025-05-137.14817.1481
2025-05-127.10927.1092
2025-05-096.99636.9963
2025-05-087.01997.0199
2025-05-076.99986.9998
2025-05-066.97046.9704
2025-04-306.88946.8894
2025-04-296.85776.8577
2025-04-286.86686.8668
2025-04-256.90006.9000
2025-04-246.87476.8747
2025-04-236.87816.8781
2025-04-226.85146.8514
2025-04-216.85736.8573
2025-04-186.81426.8142
2025-04-176.80676.8067
2025-04-166.78816.7881
2025-04-156.80046.8004
2025-04-146.83606.8360
2025-04-116.81666.8166
2025-04-106.84356.8435
2025-04-096.70236.7023
2025-04-086.65206.6520
2025-04-076.54996.5499
2025-04-037.17157.1715
2025-04-027.26007.2600
2025-04-017.27087.2708
2025-03-317.25827.2582
2025-03-287.32237.3223
2025-03-277.36317.3631
2025-03-267.34417.3441
2025-03-257.38887.3888
2025-03-247.35327.3532
2025-03-217.32237.3223
2025-03-207.38727.3872
2025-03-197.46227.4622
2025-03-187.44697.4469
2025-03-177.41697.4169
2025-03-147.40717.4071
2025-03-137.26337.2633
2025-03-127.27687.2768
2025-03-117.31017.3101
2025-03-107.32317.3231
2025-03-077.32437.3243
2025-03-067.35047.3504
2025-03-057.23547.2354
2025-03-047.26107.2610
2025-03-037.29047.2904
2025-02-287.24227.2422
2025-02-277.34997.3499
2025-02-267.35247.3524
2025-02-257.28367.2836
2025-02-247.35087.3508
2025-02-217.28617.2861
2025-02-207.20687.2068
2025-02-197.22537.2253
2025-02-187.16667.1666
2025-02-177.24287.2428
2025-02-147.27207.2720
2025-02-137.20637.2063
2025-02-127.17717.1771
2025-02-117.09357.0935
2025-02-107.12657.1265
2025-02-077.11647.1164
2025-02-067.01127.0112
2025-02-056.93356.9335
2025-01-276.96746.9674
2025-01-246.94876.9487
2025-01-236.92116.9211
2025-01-226.95556.9555
2025-01-217.04507.0450