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华宝收益增长混合A(240008)

2022-08-15     8.7122-0.5320%
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净值发布日期 单位净值 累计净值
2022-08-158.71228.7122
2022-08-128.75888.7588
2022-08-118.73678.7367
2022-08-108.46568.4656
2022-08-098.62428.6242
2022-08-088.61478.6147
2022-08-058.66148.6614
2022-08-048.54818.5481
2022-08-038.55998.5599
2022-08-028.71348.7134
2022-08-018.86868.8686
2022-07-298.81708.8170
2022-07-288.94608.9460
2022-07-278.88768.8876
2022-07-268.91488.9148
2022-07-258.76088.7608
2022-07-228.71278.7127
2022-07-218.77408.7740
2022-07-208.90878.9087
2022-07-198.87418.8741
2022-07-188.85238.8523
2022-07-158.71018.7101
2022-07-148.81758.8175
2022-07-138.91098.9109
2022-07-128.90738.9073
2022-07-118.91888.9188
2022-07-089.09619.0961
2022-07-079.09549.0954
2022-07-069.16209.1620
2022-07-059.34349.3434
2022-07-049.43929.4392
2022-07-019.52429.5242
2022-06-309.55859.5585
2022-06-299.34639.3463
2022-06-289.30529.3052
2022-06-279.25779.2577
2022-06-249.17109.1710
2022-06-239.09929.0992
2022-06-228.94068.9406
2022-06-219.17229.1722
2022-06-209.12069.1206
2022-06-178.93978.9397
2022-06-168.89458.8945
2022-06-158.90768.9076
2022-06-148.78438.7843
2022-06-138.69768.6976
2022-06-108.84958.8495
2022-06-098.79458.7945
2022-06-088.82818.8281
2022-06-078.85548.8554
2022-06-068.83918.8391
2022-06-028.81008.8100
2022-06-018.83608.8360
2022-05-318.82088.8208
2022-05-308.62908.6290
2022-05-278.55278.5527
2022-05-268.56578.5657
2022-05-258.51628.5162
2022-05-248.52468.5246
2022-05-238.62948.6294
2022-05-208.76858.7685
2022-05-198.66528.6652
2022-05-188.60228.6022
2022-05-178.68258.6825
2022-05-168.59918.5991
2022-05-138.58398.5839
2022-05-128.44008.4400
2022-05-118.53228.5322
2022-05-108.47298.4729
2022-05-098.43918.4391
2022-05-068.49408.4940
2022-05-058.78728.7872
2022-04-298.82958.8295
2022-04-288.59988.5998
2022-04-278.41818.4181
2022-04-268.30988.3098
2022-04-258.28848.2884
2022-04-228.63788.6378
2022-04-218.57528.5752
2022-04-208.67488.6748
2022-04-198.90248.9024
2022-04-188.98558.9855
2022-04-159.10149.1014
2022-04-149.05019.0501
2022-04-138.78058.7805
2022-04-128.79548.7954
2022-04-118.78518.7851
2022-04-089.04339.0433
2022-04-078.93588.9358
2022-04-069.06719.0671
2022-04-019.07779.0777
2022-03-318.93988.9398
2022-03-309.02379.0237
2022-03-298.69228.6922
2022-03-288.81708.8170
2022-03-258.83838.8383
2022-03-248.99428.9942
2022-03-239.07889.0788
2022-03-229.03479.0347
2022-03-218.99068.9906
2022-03-189.03239.0323
2022-03-178.85748.8574
2022-03-168.57348.5734
2022-03-158.29648.2964
2022-03-148.82358.8235
2022-03-119.03429.0342
2022-03-109.03289.0328
2022-03-098.93018.9301
2022-03-089.06929.0692
2022-03-079.29859.2985
2022-03-049.49999.4999
2022-03-039.59669.5966
2022-03-029.58299.5829
2022-03-019.64229.6422
2022-02-289.56849.5684
2022-02-259.61599.6159
2022-02-249.59469.5946
2022-02-239.76709.7670
2022-02-229.74179.7417
2022-02-219.85259.8525