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华宝先进成长混合(240009)

2021-07-23     6.9259-0.7367%
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净值发布日期 单位净值 累计净值
2021-07-236.92597.1939
2021-07-226.97737.2453
2021-07-216.88337.1513
2021-07-206.71936.9873
2021-07-196.67176.9397
2021-07-166.68456.9525
2021-07-156.75647.0244
2021-07-146.62436.8923
2021-07-136.69116.9591
2021-07-126.70266.9706
2021-07-096.55606.8240
2021-07-086.52496.7929
2021-07-076.48506.7530
2021-07-066.37786.6458
2021-07-056.41776.6857
2021-07-026.34886.6168
2021-07-016.47196.7399
2021-06-306.47896.7469
2021-06-296.38526.6532
2021-06-286.42566.6936
2021-06-256.39176.6597
2021-06-246.33366.6016
2021-06-236.36766.6356
2021-06-226.26956.5375
2021-06-216.26196.5299
2021-06-186.21536.4833
2021-06-176.17936.4473
2021-06-166.11016.3781
2021-06-156.29266.5606
2021-06-116.34206.6100
2021-06-106.34836.6163
2021-06-096.28586.5538
2021-06-086.24356.5115
2021-06-076.30026.5682
2021-06-046.29996.5679
2021-06-036.30056.5685
2021-06-026.35446.6224
2021-06-016.43646.7044
2021-05-316.39896.6669
2021-05-286.34066.6086
2021-05-276.35826.6262
2021-05-266.32706.5950
2021-05-256.34446.6124
2021-05-246.23046.4984
2021-05-216.17716.4451
2021-05-206.21526.4832
2021-05-196.20556.4735
2021-05-186.19666.4646
2021-05-176.15746.4254
2021-05-146.04776.3157
2021-05-135.93726.2052
2021-05-126.02686.2948
2021-05-116.02086.2888
2021-05-106.06366.3316
2021-05-076.04196.3099
2021-05-066.13906.4070
2021-04-306.16006.4280
2021-04-296.19136.4593
2021-04-286.15756.4255
2021-04-276.10136.3693
2021-04-266.08806.3560
2021-04-236.13406.4020
2021-04-226.12936.3973
2021-04-216.09206.3600
2021-04-206.07496.3429
2021-04-196.06706.3350
2021-04-165.89916.1671
2021-04-155.90426.1722
2021-04-145.89566.1636
2021-04-135.79476.0627
2021-04-125.76576.0337
2021-04-095.89906.1670
2021-04-085.96536.2333
2021-04-075.92296.1909
2021-04-065.93136.1993
2021-04-025.95186.2198
2021-04-015.92596.1939
2021-03-315.82976.0977
2021-03-305.88666.1546
2021-03-295.83596.1039
2021-03-265.79856.0665
2021-03-255.65125.9192
2021-03-245.62465.8926
2021-03-235.75486.0228
2021-03-225.86986.1378
2021-03-195.83326.1012
2021-03-185.95766.2256
2021-03-175.88676.1547
2021-03-165.82356.0915
2021-03-155.77816.0461
2021-03-125.91516.1831
2021-03-115.88026.1482
2021-03-105.73936.0073
2021-03-095.65125.9192
2021-03-085.80846.0764
2021-03-055.99756.2655
2021-03-046.01456.2825
2021-03-036.22576.4937
2021-03-026.14906.4170
2021-03-016.19526.4632
2021-02-266.05756.3255
2021-02-256.22156.4895
2021-02-246.16806.4360
2021-02-236.31656.5845
2021-02-226.35296.6209
2021-02-196.48256.7505
2021-02-186.52166.7896
2021-02-106.57526.8432
2021-02-096.47926.7472
2021-02-086.31656.5845
2021-02-056.18106.4490
2021-02-046.22826.4962
2021-02-036.27086.5388
2021-02-026.30696.5749
2021-02-016.19906.4670
2021-01-296.07626.3442
2021-01-286.12406.3920
2021-01-276.30176.5697
2021-01-266.26386.5318