华宝收益增长混合(240008)
2020-10-21
7.2023
-0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-10-21 | 7.2023 | 7.2023 |
| 2020-10-20 | 7.2135 | 7.2135 |
| 2020-10-19 | 7.1338 | 7.1338 |
| 2020-10-16 | 7.2198 | 7.2198 |
| 2020-10-15 | 7.2394 | 7.2394 |
| 2020-10-14 | 7.2359 | 7.2359 |
| 2020-10-13 | 7.2105 | 7.2105 |
| 2020-10-12 | 7.1798 | 7.1798 |
| 2020-10-09 | 7.0958 | 7.0958 |
| 2020-09-30 | 6.8526 | 6.8526 |
| 2020-09-29 | 6.8660 | 6.8660 |
| 2020-09-28 | 6.8501 | 6.8501 |
| 2020-09-25 | 6.7960 | 6.7960 |
| 2020-09-24 | 6.8593 | 6.8593 |
| 2020-09-23 | 7.0304 | 7.0304 |
| 2020-09-22 | 7.0038 | 7.0038 |
| 2020-09-21 | 7.0900 | 7.0900 |
| 2020-09-18 | 7.1141 | 7.1141 |
| 2020-09-17 | 6.9343 | 6.9343 |
| 2020-09-16 | 6.8490 | 6.8490 |
| 2020-09-15 | 6.8184 | 6.8184 |
| 2020-09-14 | 6.7504 | 6.7504 |
| 2020-09-11 | 6.6818 | 6.6818 |
| 2020-09-10 | 6.5506 | 6.5506 |
| 2020-09-09 | 6.6004 | 6.6004 |
| 2020-09-08 | 6.7864 | 6.7864 |
| 2020-09-07 | 6.7414 | 6.7414 |
| 2020-09-04 | 6.8066 | 6.8066 |
| 2020-09-03 | 6.8315 | 6.8315 |
| 2020-09-02 | 6.8074 | 6.8074 |
| 2020-09-01 | 6.8277 | 6.8277 |
| 2020-08-31 | 6.7569 | 6.7569 |
| 2020-08-28 | 6.8071 | 6.8071 |
| 2020-08-27 | 6.6984 | 6.6984 |
| 2020-08-26 | 6.6876 | 6.6876 |
| 2020-08-25 | 6.7718 | 6.7718 |
| 2020-08-24 | 6.8034 | 6.8034 |
| 2020-08-21 | 6.7167 | 6.7167 |
| 2020-08-20 | 6.6816 | 6.6816 |
| 2020-08-19 | 6.7281 | 6.7281 |
| 2020-08-18 | 6.7805 | 6.7805 |
| 2020-08-17 | 6.7943 | 6.7943 |
| 2020-08-14 | 6.6470 | 6.6470 |
| 2020-08-13 | 6.5935 | 6.5935 |
| 2020-08-12 | 6.5472 | 6.5472 |
| 2020-08-11 | 6.6012 | 6.6012 |
| 2020-08-10 | 6.7235 | 6.7235 |
| 2020-08-07 | 6.6510 | 6.6510 |
| 2020-08-06 | 6.6487 | 6.6487 |
| 2020-08-05 | 6.6205 | 6.6205 |
| 2020-08-04 | 6.5747 | 6.5747 |
| 2020-08-03 | 6.5204 | 6.5204 |
| 2020-07-31 | 6.4409 | 6.4409 |
| 2020-07-30 | 6.4267 | 6.4267 |
| 2020-07-29 | 6.3188 | 6.3188 |
| 2020-07-28 | 6.1747 | 6.1747 |
| 2020-07-27 | 6.1196 | 6.1196 |
| 2020-07-24 | 6.0693 | 6.0693 |
| 2020-07-23 | 6.2309 | 6.2309 |
| 2020-07-22 | 6.2727 | 6.2727 |
| 2020-07-21 | 6.2806 | 6.2806 |
| 2020-07-20 | 6.2800 | 6.2800 |
| 2020-07-17 | 6.0580 | 6.0580 |
| 2020-07-16 | 5.9549 | 5.9549 |
| 2020-07-15 | 6.1276 | 6.1276 |
| 2020-07-14 | 6.1904 | 6.1904 |
| 2020-07-13 | 6.2415 | 6.2415 |
| 2020-07-10 | 6.1341 | 6.1341 |
| 2020-07-09 | 6.2803 | 6.2803 |
| 2020-07-08 | 6.2144 | 6.2144 |
| 2020-07-07 | 6.1925 | 6.1925 |
| 2020-07-06 | 6.2125 | 6.2125 |
| 2020-07-03 | 5.9337 | 5.9337 |
| 2020-07-02 | 5.8970 | 5.8970 |
| 2020-07-01 | 5.7780 | 5.7780 |
| 2020-06-30 | 5.6180 | 5.6180 |
| 2020-06-29 | 5.5731 | 5.5731 |
| 2020-06-24 | 5.6186 | 5.6186 |
| 2020-06-23 | 5.5281 | 5.5281 |
| 2020-06-22 | 5.5520 | 5.5520 |
| 2020-06-19 | 5.5801 | 5.5801 |
| 2020-06-18 | 5.4959 | 5.4959 |
| 2020-06-17 | 5.4799 | 5.4799 |
| 2020-06-16 | 5.4822 | 5.4822 |
| 2020-06-15 | 5.3989 | 5.3989 |
| 2020-06-12 | 5.4540 | 5.4540 |
| 2020-06-11 | 5.4862 | 5.4862 |
| 2020-06-10 | 5.5624 | 5.5624 |
| 2020-06-09 | 5.5825 | 5.5825 |
| 2020-06-08 | 5.5503 | 5.5503 |
| 2020-06-05 | 5.5007 | 5.5007 |
| 2020-06-04 | 5.4986 | 5.4986 |
| 2020-06-03 | 5.5018 | 5.5018 |
| 2020-06-02 | 5.4951 | 5.4951 |
| 2020-06-01 | 5.4641 | 5.4641 |
| 2020-05-29 | 5.3215 | 5.3215 |
| 2020-05-28 | 5.2878 | 5.2878 |
| 2020-05-27 | 5.2990 | 5.2990 |
| 2020-05-26 | 5.2684 | 5.2684 |
| 2020-05-25 | 5.2029 | 5.2029 |
| 2020-05-22 | 5.1690 | 5.1690 |
| 2020-05-21 | 5.2823 | 5.2823 |
| 2020-05-20 | 5.3022 | 5.3022 |
| 2020-05-19 | 5.3068 | 5.3068 |
| 2020-05-18 | 5.1962 | 5.1962 |
| 2020-05-15 | 5.1744 | 5.1744 |
| 2020-05-14 | 5.1709 | 5.1709 |
| 2020-05-13 | 5.2045 | 5.2045 |
| 2020-05-12 | 5.1914 | 5.1914 |
| 2020-05-11 | 5.2047 | 5.2047 |
| 2020-05-08 | 5.1560 | 5.1560 |
| 2020-05-07 | 5.0849 | 5.0849 |
| 2020-05-06 | 5.1199 | 5.1199 |
| 2020-04-30 | 5.1070 | 5.1070 |
| 2020-04-29 | 5.0356 | 5.0356 |
| 2020-04-28 | 4.9873 | 4.9873 |
| 2020-04-27 | 4.9656 | 4.9656 |
