华宝先进成长混合(240009)
2024-04-23
3.8341
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.8291 | 4.0971 |
| 2024-04-19 | 3.8393 | 4.1073 |
| 2024-04-18 | 3.9020 | 4.1700 |
| 2024-04-17 | 3.9048 | 4.1728 |
| 2024-04-16 | 3.7844 | 4.0524 |
| 2024-04-15 | 3.9232 | 4.1912 |
| 2024-04-12 | 3.9449 | 4.2129 |
| 2024-04-11 | 3.9500 | 4.2180 |
| 2024-04-10 | 3.9223 | 4.1903 |
| 2024-04-09 | 3.9856 | 4.2536 |
| 2024-04-08 | 3.9633 | 4.2313 |
| 2024-04-03 | 4.0185 | 4.2865 |
| 2024-04-02 | 4.0648 | 4.3328 |
| 2024-04-01 | 4.1115 | 4.3795 |
| 2024-03-29 | 4.0159 | 4.2839 |
| 2024-03-28 | 3.9706 | 4.2386 |
| 2024-03-27 | 3.9261 | 4.1941 |
| 2024-03-26 | 4.0170 | 4.2850 |
| 2024-03-25 | 4.0248 | 4.2928 |
| 2024-03-22 | 4.1081 | 4.3761 |
| 2024-03-21 | 4.1561 | 4.4241 |
| 2024-03-20 | 4.1633 | 4.4313 |
| 2024-03-19 | 4.1492 | 4.4172 |
| 2024-03-18 | 4.1798 | 4.4478 |
| 2024-03-15 | 4.1047 | 4.3727 |
| 2024-03-14 | 4.0889 | 4.3569 |
| 2024-03-13 | 4.1243 | 4.3923 |
| 2024-03-12 | 4.1138 | 4.3818 |
| 2024-03-11 | 4.0814 | 4.3494 |
| 2024-03-08 | 3.9335 | 4.2015 |
| 2024-03-07 | 3.8950 | 4.1630 |
| 2024-03-06 | 3.9585 | 4.2265 |
| 2024-03-05 | 3.9175 | 4.1855 |
| 2024-03-04 | 3.9531 | 4.2211 |
| 2024-03-01 | 3.9357 | 4.2037 |
| 2024-02-29 | 3.9146 | 4.1826 |
| 2024-02-28 | 3.8037 | 4.0717 |
| 2024-02-27 | 3.9543 | 4.2223 |
| 2024-02-26 | 3.8491 | 4.1171 |
| 2024-02-23 | 3.8165 | 4.0845 |
| 2024-02-22 | 3.7161 | 3.9841 |
| 2024-02-21 | 3.6866 | 3.9546 |
| 2024-02-20 | 3.6455 | 3.9135 |
| 2024-02-19 | 3.6331 | 3.9011 |
| 2024-02-08 | 3.5953 | 3.8633 |
| 2024-02-07 | 3.4930 | 3.7610 |
| 2024-02-06 | 3.4235 | 3.6915 |
| 2024-02-05 | 3.2558 | 3.5238 |
| 2024-02-02 | 3.3344 | 3.6024 |
| 2024-02-01 | 3.4056 | 3.6736 |
| 2024-01-31 | 3.4071 | 3.6751 |
| 2024-01-30 | 3.4851 | 3.7531 |
| 2024-01-29 | 3.5681 | 3.8361 |
| 2024-01-26 | 3.6862 | 3.9542 |
| 2024-01-25 | 3.7443 | 4.0123 |
| 2024-01-24 | 3.6807 | 3.9487 |
| 2024-01-23 | 3.6939 | 3.9619 |
| 2024-01-22 | 3.6462 | 3.9142 |
| 2024-01-19 | 3.7811 | 4.0491 |
| 2024-01-18 | 3.8316 | 4.0996 |
| 2024-01-17 | 3.7919 | 4.0599 |
| 2024-01-16 | 3.8986 | 4.1666 |
| 2024-01-15 | 3.8972 | 4.1652 |
| 2024-01-12 | 3.9282 | 4.1962 |
| 2024-01-11 | 3.9616 | 4.2296 |
| 2024-01-10 | 3.9033 | 4.1713 |
| 2024-01-09 | 3.9605 | 4.2285 |
| 2024-01-08 | 3.9437 | 4.2117 |
| 2024-01-05 | 3.9955 | 4.2635 |
| 2024-01-04 | 4.0590 | 4.3270 |
| 2024-01-03 | 4.0955 | 4.3635 |
| 2024-01-02 | 4.1487 | 4.4167 |
| 2023-12-31 | 4.2036 | 4.4716 |
| 2023-12-29 | 4.2039 | 4.4719 |
| 2023-12-28 | 4.1425 | 4.4105 |
| 2023-12-27 | 4.0513 | 4.3193 |
| 2023-12-26 | 4.0426 | 4.3106 |
| 2023-12-25 | 4.1103 | 4.3783 |
| 2023-12-22 | 4.0944 | 4.3624 |
| 2023-12-21 | 4.1521 | 4.4201 |
| 2023-12-20 | 4.1120 | 4.3800 |
| 2023-12-19 | 4.1914 | 4.4594 |
| 2023-12-18 | 4.1594 | 4.4274 |
| 2023-12-15 | 4.2063 | 4.4743 |
| 2023-12-14 | 4.2456 | 4.5136 |
| 2023-12-13 | 4.2555 | 4.5235 |
| 2023-12-12 | 4.2840 | 4.5520 |
| 2023-12-11 | 4.2995 | 4.5675 |
| 2023-12-08 | 4.2150 | 4.4830 |
| 2023-12-07 | 4.1519 | 4.4199 |
| 2023-12-06 | 4.1380 | 4.4060 |
| 2023-12-05 | 4.1221 | 4.3901 |
| 2023-12-04 | 4.2052 | 4.4732 |
| 2023-12-01 | 4.1950 | 4.4630 |
| 2023-11-30 | 4.1184 | 4.3864 |
| 2023-11-29 | 4.1198 | 4.3878 |
| 2023-11-28 | 4.1516 | 4.4196 |
| 2023-11-27 | 4.1225 | 4.3905 |
| 2023-11-24 | 4.1296 | 4.3976 |
| 2023-11-23 | 4.2169 | 4.4849 |
| 2023-11-22 | 4.1973 | 4.4653 |
| 2023-11-21 | 4.2764 | 4.5444 |
| 2023-11-20 | 4.3144 | 4.5824 |
| 2023-11-17 | 4.2974 | 4.5654 |
| 2023-11-16 | 4.2550 | 4.5230 |
| 2023-11-15 | 4.3103 | 4.5783 |
| 2023-11-14 | 4.2917 | 4.5597 |
| 2023-11-13 | 4.2903 | 4.5583 |
| 2023-11-10 | 4.2534 | 4.5214 |
| 2023-11-09 | 4.2960 | 4.5640 |
| 2023-11-08 | 4.2931 | 4.5611 |
| 2023-11-07 | 4.2823 | 4.5503 |
| 2023-11-06 | 4.2541 | 4.5221 |
| 2023-11-03 | 4.1158 | 4.3838 |
| 2023-11-02 | 4.0535 | 4.3215 |
| 2023-11-01 | 4.0665 | 4.3345 |
| 2023-10-31 | 4.0710 | 4.3390 |
| 2023-10-30 | 4.1107 | 4.3787 |
| 2023-10-27 | 4.0853 | 4.3533 |
