华宝行业精选混合(240010)
2024-07-26
1.0790
1.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0650 | 1.0650 |
| 2024-07-24 | 1.0615 | 1.0615 |
| 2024-07-23 | 1.0849 | 1.0849 |
| 2024-07-22 | 1.1132 | 1.1132 |
| 2024-07-19 | 1.1207 | 1.1207 |
| 2024-07-18 | 1.1209 | 1.1209 |
| 2024-07-17 | 1.1094 | 1.1094 |
| 2024-07-16 | 1.1194 | 1.1194 |
| 2024-07-15 | 1.1078 | 1.1078 |
| 2024-07-12 | 1.1178 | 1.1178 |
| 2024-07-11 | 1.1082 | 1.1082 |
| 2024-07-10 | 1.0840 | 1.0840 |
| 2024-07-09 | 1.0863 | 1.0863 |
| 2024-07-08 | 1.0701 | 1.0701 |
| 2024-07-05 | 1.0941 | 1.0941 |
| 2024-07-04 | 1.0921 | 1.0921 |
| 2024-07-03 | 1.1100 | 1.1100 |
| 2024-07-02 | 1.1094 | 1.1094 |
| 2024-07-01 | 1.1220 | 1.1220 |
| 2024-06-30 | 1.1086 | 1.1086 |
| 2024-06-28 | 1.1087 | 1.1087 |
| 2024-06-27 | 1.1139 | 1.1139 |
| 2024-06-26 | 1.1325 | 1.1325 |
| 2024-06-25 | 1.1198 | 1.1198 |
| 2024-06-24 | 1.1275 | 1.1275 |
| 2024-06-21 | 1.1518 | 1.1518 |
| 2024-06-20 | 1.1590 | 1.1590 |
| 2024-06-19 | 1.1802 | 1.1802 |
| 2024-06-18 | 1.1958 | 1.1958 |
| 2024-06-17 | 1.1906 | 1.1906 |
| 2024-06-14 | 1.1882 | 1.1882 |
| 2024-06-13 | 1.1883 | 1.1883 |
| 2024-06-12 | 1.1891 | 1.1891 |
| 2024-06-11 | 1.1856 | 1.1856 |
| 2024-06-07 | 1.1765 | 1.1765 |
| 2024-06-06 | 1.1860 | 1.1860 |
| 2024-06-05 | 1.2045 | 1.2045 |
| 2024-06-04 | 1.2083 | 1.2083 |
| 2024-06-03 | 1.1971 | 1.1971 |
| 2024-05-31 | 1.1912 | 1.1912 |
| 2024-05-30 | 1.1884 | 1.1884 |
| 2024-05-29 | 1.1873 | 1.1873 |
| 2024-05-28 | 1.1799 | 1.1799 |
| 2024-05-27 | 1.1948 | 1.1948 |
| 2024-05-24 | 1.1869 | 1.1869 |
| 2024-05-23 | 1.2125 | 1.2125 |
| 2024-05-22 | 1.2363 | 1.2363 |
| 2024-05-21 | 1.2250 | 1.2250 |
| 2024-05-20 | 1.2339 | 1.2339 |
| 2024-05-17 | 1.2315 | 1.2315 |
| 2024-05-16 | 1.2172 | 1.2172 |
| 2024-05-15 | 1.2161 | 1.2161 |
| 2024-05-14 | 1.2192 | 1.2192 |
| 2024-05-13 | 1.2205 | 1.2205 |
| 2024-05-10 | 1.2389 | 1.2389 |
| 2024-05-09 | 1.2624 | 1.2624 |
| 2024-05-08 | 1.2397 | 1.2397 |
| 2024-05-07 | 1.2597 | 1.2597 |
| 2024-05-06 | 1.2651 | 1.2651 |
| 2024-04-30 | 1.2414 | 1.2414 |
| 2024-04-29 | 1.2658 | 1.2658 |
| 2024-04-26 | 1.2331 | 1.2331 |
| 2024-04-25 | 1.2045 | 1.2045 |
| 2024-04-24 | 1.2007 | 1.2007 |
| 2024-04-23 | 1.1882 | 1.1882 |
| 2024-04-22 | 1.1711 | 1.1711 |
| 2024-04-19 | 1.1941 | 1.1941 |
| 2024-04-18 | 1.2128 | 1.2128 |
| 2024-04-17 | 1.2150 | 1.2150 |
| 2024-04-16 | 1.1779 | 1.1779 |
| 2024-04-15 | 1.2259 | 1.2259 |
| 2024-04-12 | 1.2338 | 1.2338 |
| 2024-04-11 | 1.2478 | 1.2478 |
| 2024-04-10 | 1.2443 | 1.2443 |
| 2024-04-09 | 1.2681 | 1.2681 |
| 2024-04-08 | 1.2650 | 1.2650 |
| 2024-04-03 | 1.2746 | 1.2746 |
| 2024-04-02 | 1.3090 | 1.3090 |
| 2024-04-01 | 1.3402 | 1.3402 |
| 2024-03-29 | 1.3129 | 1.3129 |
| 2024-03-28 | 1.3170 | 1.3170 |
| 2024-03-27 | 1.2902 | 1.2902 |
| 2024-03-26 | 1.3377 | 1.3377 |
| 2024-03-25 | 1.3634 | 1.3634 |
| 2024-03-22 | 1.4181 | 1.4181 |
| 2024-03-21 | 1.4092 | 1.4092 |
| 2024-03-20 | 1.4026 | 1.4026 |
| 2024-03-19 | 1.3876 | 1.3876 |
| 2024-03-18 | 1.3899 | 1.3899 |
| 2024-03-15 | 1.3651 | 1.3651 |
| 2024-03-14 | 1.3378 | 1.3378 |
| 2024-03-13 | 1.3422 | 1.3422 |
| 2024-03-12 | 1.3324 | 1.3324 |
| 2024-03-11 | 1.3284 | 1.3284 |
| 2024-03-08 | 1.3074 | 1.3074 |
| 2024-03-07 | 1.2763 | 1.2763 |
| 2024-03-06 | 1.3094 | 1.3094 |
| 2024-03-05 | 1.3142 | 1.3142 |
| 2024-03-04 | 1.3240 | 1.3240 |
| 2024-03-01 | 1.2947 | 1.2947 |
| 2024-02-29 | 1.2624 | 1.2624 |
| 2024-02-28 | 1.2185 | 1.2185 |
| 2024-02-27 | 1.2845 | 1.2845 |
| 2024-02-26 | 1.2386 | 1.2386 |
| 2024-02-23 | 1.2287 | 1.2287 |
| 2024-02-22 | 1.2122 | 1.2122 |
| 2024-02-21 | 1.1963 | 1.1963 |
| 2024-02-20 | 1.1933 | 1.1933 |
| 2024-02-19 | 1.1895 | 1.1895 |
| 2024-02-08 | 1.1386 | 1.1386 |
| 2024-02-07 | 1.0978 | 1.0978 |
| 2024-02-06 | 1.0831 | 1.0831 |
| 2024-02-05 | 1.0146 | 1.0146 |
| 2024-02-02 | 1.0461 | 1.0461 |
| 2024-02-01 | 1.0755 | 1.0755 |
| 2024-01-31 | 1.0642 | 1.0642 |
| 2024-01-30 | 1.0942 | 1.0942 |
| 2024-01-29 | 1.1237 | 1.1237 |
