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华宝行业精选混合(240010)

2022-05-20     1.70891.0944%
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净值发布日期 单位净值 累计净值
2022-05-201.70891.7089
2022-05-191.69041.6904
2022-05-181.64381.6438
2022-05-171.63671.6367
2022-05-161.60701.6070
2022-05-131.61661.6166
2022-05-121.61401.6140
2022-05-111.62521.6252
2022-05-101.58951.5895
2022-05-091.55591.5559
2022-05-061.55721.5572
2022-05-051.59151.5915
2022-04-291.59621.5962
2022-04-281.53141.5314
2022-04-271.51961.5196
2022-04-261.44671.4467
2022-04-251.46181.4618
2022-04-221.54011.5401
2022-04-211.53681.5368
2022-04-201.56841.5684
2022-04-191.61551.6155
2022-04-181.62541.6254
2022-04-151.61011.6101
2022-04-141.62021.6202
2022-04-131.60441.6044
2022-04-121.62981.6298
2022-04-111.61781.6178
2022-04-081.67301.6730
2022-04-071.66761.6676
2022-04-061.68501.6850
2022-04-011.71421.7142
2022-03-311.70901.7090
2022-03-301.75791.7579
2022-03-291.69421.6942
2022-03-281.72351.7235
2022-03-251.74261.7426
2022-03-241.79671.7967
2022-03-231.82501.8250
2022-03-221.80411.8041
2022-03-211.82181.8218
2022-03-181.82031.8203
2022-03-171.81501.8150
2022-03-161.77321.7732
2022-03-151.71941.7194
2022-03-141.79471.7947
2022-03-111.85091.8509
2022-03-101.87501.8750
2022-03-091.83031.8303
2022-03-081.82901.8290
2022-03-071.86381.8638
2022-03-041.92191.9219
2022-03-031.95141.9514
2022-03-021.98801.9880
2022-03-012.02422.0242
2022-02-282.02242.0224
2022-02-252.00802.0080
2022-02-241.97041.9704
2022-02-231.99861.9986
2022-02-221.94611.9461
2022-02-211.97421.9742
2022-02-181.98071.9807
2022-02-171.99281.9928
2022-02-161.96691.9669
2022-02-151.96621.9662
2022-02-141.90961.9096
2022-02-111.93131.9313
2022-02-101.99791.9979
2022-02-092.02382.0238
2022-02-082.02002.0200
2022-02-072.04532.0453
2022-01-282.01642.0164
2022-01-272.01972.0197
2022-01-262.07262.0726
2022-01-252.03952.0395
2022-01-242.09512.0951
2022-01-212.06412.0641
2022-01-202.07802.0780
2022-01-192.07482.0748
2022-01-182.10272.1027
2022-01-172.08392.0839
2022-01-142.07052.0705
2022-01-132.06562.0656
2022-01-122.11482.1148
2022-01-112.07692.0769
2022-01-102.11682.1168
2022-01-072.13692.1369
2022-01-062.17002.1700
2022-01-052.17012.1701
2022-01-042.25012.2501
2021-12-312.28362.2836
2021-12-302.25922.2592
2021-12-292.24532.2453
2021-12-282.26632.2663
2021-12-272.27352.2735
2021-12-242.30292.3029
2021-12-232.33682.3368
2021-12-222.28952.2895
2021-12-212.30322.3032
2021-12-202.30352.3035
2021-12-172.38402.3840
2021-12-162.42142.4214
2021-12-152.40412.4041
2021-12-142.39152.3915
2021-12-132.39452.3945
2021-12-102.35882.3588
2021-12-092.35132.3513
2021-12-082.34802.3480
2021-12-072.31082.3108
2021-12-062.31462.3146
2021-12-032.33952.3395
2021-12-022.32062.3206
2021-12-012.33672.3367
2021-11-302.32832.3283
2021-11-292.32952.3295
2021-11-262.29482.2948
2021-11-252.28392.2839
2021-11-242.28782.2878
2021-11-232.30772.3077