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华宝收益增长混合A(240008)

2025-02-14     7.27200.9117%
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净值发布日期 单位净值 累计净值
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
2025-01-207.01707.0170
2025-01-176.98476.9847
2025-01-166.95306.9530
2025-01-156.92046.9204
2025-01-146.96466.9646
2025-01-136.79856.7985
2025-01-106.80046.8004
2025-01-096.90066.9006
2025-01-086.94806.9480
2025-01-076.98836.9883
2025-01-066.94106.9410
2025-01-036.93726.9372
2025-01-026.98696.9869
2024-12-317.12197.1219
2024-12-307.18497.1849
2024-12-277.13517.1351
2024-12-267.16647.1664
2024-12-257.18467.1846
2024-12-247.24397.2439
2024-12-237.17047.1704
2024-12-207.20427.2042
2024-12-197.25017.2501
2024-12-187.25527.2552
2024-12-177.23427.2342
2024-12-167.22297.2229
2024-12-137.29167.2916
2024-12-127.44547.4454
2024-12-117.39707.3970
2024-12-107.37797.3779
2024-12-097.29577.2957
2024-12-067.33657.3365
2024-12-057.24767.2476
2024-12-047.26327.2632
2024-12-037.35527.3552
2024-12-027.36937.3693
2024-11-297.31997.3199
2024-11-287.20887.2088
2024-11-277.26617.2661
2024-11-267.11867.1186
2024-11-257.14367.1436
2024-11-227.15997.1599
2024-11-217.34637.3463
2024-11-207.38177.3817
2024-11-197.37437.3743
2024-11-187.32737.3273
2024-11-157.39257.3925
2024-11-147.50827.5082
2024-11-137.66277.6627
2024-11-127.63327.6332
2024-11-117.72367.7236
2024-11-087.69827.6982
2024-11-077.80327.8032
2024-11-067.64427.6442
2024-11-057.64977.6497
2024-11-047.52207.5220
2024-11-017.45497.4549
2024-10-317.53667.5366
2024-10-307.48147.4814
2024-10-297.52357.5235
2024-10-287.62977.6297
2024-10-257.56297.5629
2024-10-247.37167.3716
2024-10-237.44277.4427
2024-10-227.36887.3688
2024-10-217.29287.2928
2024-10-187.18907.1890
2024-10-176.99756.9975
2024-10-167.08587.0858
2024-10-157.10307.1030
2024-10-147.23157.2315
2024-10-117.12757.1275
2024-10-107.26847.2684
2024-10-097.21767.2176
2024-10-087.84027.8402
2024-09-307.46927.4692
2024-09-276.87486.8748
2024-09-266.46526.4652
2024-09-256.13266.1326
2024-09-246.10396.1039
2024-09-235.89405.8940
2024-09-205.89535.8953
2024-09-195.88045.8804
2024-09-185.78805.7880
2024-09-135.75435.7543
2024-09-125.84195.8419
2024-09-115.88185.8818
2024-09-105.82645.8264
2024-09-095.84985.8498
2024-09-065.91435.9143
2024-09-055.98795.9879
2024-09-045.97555.9755
2024-09-035.99895.9989
2024-09-025.91745.9174
2024-08-306.00506.0050
2024-08-295.87705.8770
2024-08-285.81955.8195
2024-08-275.83445.8344
2024-08-265.85695.8569
2024-08-235.82285.8228
2024-08-225.78315.7831