华宝收益增长混合A(240008)
2024-04-19
6.3965
-0.3381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 6.3965 | 6.3965 |
| 2024-04-18 | 6.4182 | 6.4182 |
| 2024-04-17 | 6.4221 | 6.4221 |
| 2024-04-16 | 6.3224 | 6.3224 |
| 2024-04-15 | 6.4620 | 6.4620 |
| 2024-04-12 | 6.3502 | 6.3502 |
| 2024-04-11 | 6.4207 | 6.4207 |
| 2024-04-10 | 6.3658 | 6.3658 |
| 2024-04-09 | 6.4489 | 6.4489 |
| 2024-04-08 | 6.3866 | 6.3866 |
| 2024-04-03 | 6.5257 | 6.5257 |
| 2024-04-02 | 6.5061 | 6.5061 |
| 2024-04-01 | 6.5303 | 6.5303 |
| 2024-03-29 | 6.3776 | 6.3776 |
| 2024-03-28 | 6.3536 | 6.3536 |
| 2024-03-27 | 6.2874 | 6.2874 |
| 2024-03-26 | 6.4012 | 6.4012 |
| 2024-03-25 | 6.3145 | 6.3145 |
| 2024-03-22 | 6.2963 | 6.2963 |
| 2024-03-21 | 6.3601 | 6.3601 |
| 2024-03-20 | 6.3699 | 6.3699 |
| 2024-03-19 | 6.3978 | 6.3978 |
| 2024-03-18 | 6.4354 | 6.4354 |
| 2024-03-15 | 6.3846 | 6.3846 |
| 2024-03-14 | 6.3940 | 6.3940 |
| 2024-03-13 | 6.4180 | 6.4180 |
| 2024-03-12 | 6.4416 | 6.4416 |
| 2024-03-11 | 6.3637 | 6.3637 |
| 2024-03-08 | 6.1951 | 6.1951 |
| 2024-03-07 | 6.1642 | 6.1642 |
| 2024-03-06 | 6.2074 | 6.2074 |
| 2024-03-05 | 6.2157 | 6.2157 |
| 2024-03-04 | 6.2264 | 6.2264 |
| 2024-03-01 | 6.2535 | 6.2535 |
| 2024-02-29 | 6.2047 | 6.2047 |
| 2024-02-28 | 6.0709 | 6.0709 |
| 2024-02-27 | 6.1613 | 6.1613 |
| 2024-02-26 | 6.0983 | 6.0983 |
| 2024-02-23 | 6.1301 | 6.1301 |
| 2024-02-22 | 6.1341 | 6.1341 |
| 2024-02-21 | 6.1176 | 6.1176 |
| 2024-02-20 | 6.0247 | 6.0247 |
| 2024-02-19 | 6.0208 | 6.0208 |
| 2024-02-08 | 6.0330 | 6.0330 |
| 2024-02-07 | 5.9452 | 5.9452 |
| 2024-02-06 | 5.8316 | 5.8316 |
| 2024-02-05 | 5.5906 | 5.5906 |
| 2024-02-02 | 5.6041 | 5.6041 |
| 2024-02-01 | 5.6941 | 5.6941 |
| 2024-01-31 | 5.7245 | 5.7245 |
| 2024-01-30 | 5.7682 | 5.7682 |
| 2024-01-29 | 5.9316 | 5.9316 |
| 2024-01-26 | 5.9858 | 5.9858 |
| 2024-01-25 | 6.0039 | 6.0039 |
| 2024-01-24 | 5.8562 | 5.8562 |
| 2024-01-23 | 5.7943 | 5.7943 |
| 2024-01-22 | 5.7488 | 5.7488 |
| 2024-01-19 | 5.9305 | 5.9305 |
| 2024-01-18 | 5.9386 | 5.9386 |
| 2024-01-17 | 5.9018 | 5.9018 |
| 2024-01-16 | 6.0667 | 6.0667 |
| 2024-01-15 | 6.0513 | 6.0513 |
| 2024-01-12 | 6.0780 | 6.0780 |
| 2024-01-11 | 6.0862 | 6.0862 |
| 2024-01-10 | 6.0272 | 6.0272 |
| 2024-01-09 | 6.0442 | 6.0442 |
| 2024-01-08 | 6.0226 | 6.0226 |
| 2024-01-05 | 6.1175 | 6.1175 |
| 2024-01-04 | 6.1396 | 6.1396 |
| 2024-01-03 | 6.2340 | 6.2340 |
| 2024-01-02 | 6.2867 | 6.2867 |
| 2023-12-31 | 6.3713 | 6.3713 |
| 2023-12-29 | 6.3718 | 6.3718 |
| 2023-12-28 | 6.3148 | 6.3148 |
| 2023-12-27 | 6.1019 | 6.1019 |
| 2023-12-26 | 6.0990 | 6.0990 |
| 2023-12-25 | 6.1405 | 6.1405 |
| 2023-12-22 | 6.1096 | 6.1096 |
| 2023-12-21 | 6.1009 | 6.1009 |
| 2023-12-20 | 6.0174 | 6.0174 |
| 2023-12-19 | 6.0533 | 6.0533 |
| 2023-12-18 | 6.0522 | 6.0522 |
| 2023-12-15 | 6.1090 | 6.1090 |
| 2023-12-14 | 6.1003 | 6.1003 |
| 2023-12-13 | 6.1403 | 6.1403 |
| 2023-12-12 | 6.2697 | 6.2697 |
| 2023-12-11 | 6.2107 | 6.2107 |
| 2023-12-08 | 6.1967 | 6.1967 |
| 2023-12-07 | 6.2024 | 6.2024 |
| 2023-12-06 | 6.2128 | 6.2128 |
| 2023-12-05 | 6.1862 | 6.1862 |
| 2023-12-04 | 6.3118 | 6.3118 |
| 2023-12-01 | 6.4199 | 6.4199 |
| 2023-11-30 | 6.4680 | 6.4680 |
| 2023-11-29 | 6.4959 | 6.4959 |
| 2023-11-28 | 6.5832 | 6.5832 |
| 2023-11-27 | 6.5719 | 6.5719 |
| 2023-11-24 | 6.6561 | 6.6561 |
| 2023-11-23 | 6.6989 | 6.6989 |
| 2023-11-22 | 6.6183 | 6.6183 |
| 2023-11-21 | 6.7131 | 6.7131 |
| 2023-11-20 | 6.6976 | 6.6976 |
| 2023-11-17 | 6.6895 | 6.6895 |
| 2023-11-16 | 6.7176 | 6.7176 |
| 2023-11-15 | 6.7815 | 6.7815 |
| 2023-11-14 | 6.7311 | 6.7311 |
| 2023-11-13 | 6.7311 | 6.7311 |
| 2023-11-10 | 6.7838 | 6.7838 |
| 2023-11-09 | 6.8281 | 6.8281 |
| 2023-11-08 | 6.8398 | 6.8398 |
| 2023-11-07 | 6.8401 | 6.8401 |
| 2023-11-06 | 6.8932 | 6.8932 |
| 2023-11-03 | 6.7106 | 6.7106 |
| 2023-11-02 | 6.6439 | 6.6439 |
| 2023-11-01 | 6.7276 | 6.7276 |
| 2023-10-31 | 6.7474 | 6.7474 |
| 2023-10-30 | 6.7923 | 6.7923 |
| 2023-10-27 | 6.7542 | 6.7542 |
| 2023-10-26 | 6.6065 | 6.6065 |
| 2023-10-25 | 6.6467 | 6.6467 |
