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华宝行业精选混合(240010)

2024-06-14     1.1882-0.0084%
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净值发布日期 单位净值 累计净值
2024-06-141.18821.1882
2024-06-131.18831.1883
2024-06-121.18911.1891
2024-06-111.18561.1856
2024-06-071.17651.1765
2024-06-061.18601.1860
2024-06-051.20451.2045
2024-06-041.20831.2083
2024-06-031.19711.1971
2024-05-311.19121.1912
2024-05-301.18841.1884
2024-05-291.18731.1873
2024-05-281.17991.1799
2024-05-271.19481.1948
2024-05-241.18691.1869
2024-05-231.21251.2125
2024-05-221.23631.2363
2024-05-211.22501.2250
2024-05-201.23391.2339
2024-05-171.23151.2315
2024-05-161.21721.2172
2024-05-151.21611.2161
2024-05-141.21921.2192
2024-05-131.22051.2205
2024-05-101.23891.2389
2024-05-091.26241.2624
2024-05-081.23971.2397
2024-05-071.25971.2597
2024-05-061.26511.2651
2024-04-301.24141.2414
2024-04-291.26581.2658
2024-04-261.23311.2331
2024-04-251.20451.2045
2024-04-241.20071.2007
2024-04-231.18821.1882
2024-04-221.17111.1711
2024-04-191.19411.1941
2024-04-181.21281.2128
2024-04-171.21501.2150
2024-04-161.17791.1779
2024-04-151.22591.2259
2024-04-121.23381.2338
2024-04-111.24781.2478
2024-04-101.24431.2443
2024-04-091.26811.2681
2024-04-081.26501.2650
2024-04-031.27461.2746
2024-04-021.30901.3090
2024-04-011.34021.3402
2024-03-291.31291.3129
2024-03-281.31701.3170
2024-03-271.29021.2902
2024-03-261.33771.3377
2024-03-251.36341.3634
2024-03-221.41811.4181
2024-03-211.40921.4092
2024-03-201.40261.4026
2024-03-191.38761.3876
2024-03-181.38991.3899
2024-03-151.36511.3651
2024-03-141.33781.3378
2024-03-131.34221.3422
2024-03-121.33241.3324
2024-03-111.32841.3284
2024-03-081.30741.3074
2024-03-071.27631.2763
2024-03-061.30941.3094
2024-03-051.31421.3142
2024-03-041.32401.3240
2024-03-011.29471.2947
2024-02-291.26241.2624
2024-02-281.21851.2185
2024-02-271.28451.2845
2024-02-261.23861.2386
2024-02-231.22871.2287
2024-02-221.21221.2122
2024-02-211.19631.1963
2024-02-201.19331.1933
2024-02-191.18951.1895
2024-02-081.13861.1386
2024-02-071.09781.0978
2024-02-061.08311.0831
2024-02-051.01461.0146
2024-02-021.04611.0461
2024-02-011.07551.0755
2024-01-311.06421.0642
2024-01-301.09421.0942
2024-01-291.12371.1237
2024-01-261.17131.1713
2024-01-251.20131.2013
2024-01-241.18001.1800
2024-01-231.17561.1756
2024-01-221.15841.1584
2024-01-191.19691.1969
2024-01-181.20251.2025
2024-01-171.17871.1787
2024-01-161.21091.2109
2024-01-151.21471.2147
2024-01-121.21921.2192
2024-01-111.23361.2336
2024-01-101.21571.2157
2024-01-091.22941.2294
2024-01-081.22681.2268
2024-01-051.24931.2493
2024-01-041.27571.2757
2024-01-031.29201.2920
2024-01-021.31321.3132
2023-12-311.33591.3359
2023-12-291.33601.3360
2023-12-281.31441.3144
2023-12-271.29201.2920
2023-12-261.28471.2847
2023-12-251.30651.3065
2023-12-221.29691.2969
2023-12-211.32101.3210
2023-12-201.31331.3133
2023-12-191.34031.3403